| SSPDR黄金信托GLD |
| 8.8% | 11.21% | $972.3万 | 2.6万股 | $1,141.6万 | 2.7万股 | -136股-0.51% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 6.22% | 5.75% | $687.0万 | 20.5万股 | $585.3万 | 18.6万股 | +1.9万股+10.24% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 5.76% | 3.87% | $636.9万 | 7.8万股 | $394.1万 | 4.8万股 | +3.0万股+62.51% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 5.62% | 5.32% | $620.6万 | 15.0万股 | $541.5万 | 14.9万股 | +730股+0.49% | 加仓 |
| NNEOS ETF TRUSTCSHI |
| 4.76% | 6.27% | $526.2万 | 10.6万股 | $638.4万 | 12.8万股 | -2.3万股-17.62% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 4.68% | 5.51% | $517.5万 | 10.3万股 | $561.5万 | 11.2万股 | -8,751股-7.85% | 减仓 |
| PProShares信托NOBL |
| 4.65% | 4.65% | $514.4万 | 9.2万股 | $473.2万 | 4.5万股 | +4.7万股+105.23% | 加仓 |
| J摩根大通交易所交易基金HOLA |
| 4.64% | 4.45% | $513.2万 | 9.3万股 | $453.2万 | 8.6万股 | +6,534股+7.58% | 加仓 |
| DDAY HAGAN SMART SECTOR ETFSSUS |
| 3.87% | 3.45% | $427.3万 | 7.7万股 | $351.5万 | 7.5万股 | +1,965股+2.61% | 加仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.31% | 3.12% | $365.5万 | 1.3万股 | $318.1万 | 1.3万股 | -103股-0.77% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.05% | 2.84% | $337.0万 | 4,513股 | $288.9万 | 4,443股 | +70股+1.58% | 加仓 |
| IiShares黄金信托IAU |
| 2.96% | 3.68% | $327.3万 | 4.3万股 | $374.8万 | 4.3万股 | +830股+1.95% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.14% | 2.08% | $236.3万 | 2.7万股 | $212.1万 | 5,774股 | +2.1万股+365.55% | 加仓 |
| IiShares白银信托SLV |
| 2.07% | 2.89% | $228.9万 | 4.3万股 | $294.4万 | 4.3万股 | -396股-0.92% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.98% | 1.58% | $218.3万 | 1.0万股 | $160.4万 | 8,359股 | +1,900股+22.73% | 加仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.83% | 1.99% | $201.9万 | 8.8万股 | $202.4万 | 8.7万股 | +624股+0.71% | 加仓 |
| I景顺自营指数基金BSJR |
| 1.78% | 1.89% | $196.7万 | 8.8万股 | $192.8万 | 8.6万股 | +1,853股+2.15% | 加仓 |
| I景顺·S&PPSCI |
| 1.54% | 1.37% | $169.7万 | 9,120股 | $140.0万 | 9,053股 | +67股+0.74% | 加仓 |
| IiShares安硕信托HDV |
| 1.52% | 1.58% | $168.4万 | 6.1万股 | $161.1万 | 1.2万股 | +5.0万股+417.73% | 加仓 |
| I景顺自营指数基金BSJS |
| 1.4% | 1.45% | $155.0万 | 7.1万股 | $147.7万 | 6.8万股 | +3,188股+4.68% | 加仓 |
| IiShares安硕信托IXUS |
| 1.27% | 0.91% | $140.1万 | 1.5万股 | $92.6万 | 1.1万股 | +3,982股+37.24% | 加仓 |
 苹果AAPL |
| 1.2% | 1.11% | $132.4万 | 4,574股 | $112.7万 | 4,442股 | +132股+2.97% | 加仓 |
| V先锋领航指数基金VTV |
| 1.13% | 1.11% | $125.2万 | 5,747股 | $112.6万 | 5,737股 | +10股+0.17% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.1% | 1.18% | $121.8万 | 5,013股 | $120.6万 | 5,549股 | -536股-9.66% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 1.04% | 1% | $115.1万 | 7,335股 | $101.7万 | 7,352股 | -17股-0.23% | 减仓 |
| IiShares安硕信托IOO |
| 0.95% | 0.89% | $105.1万 | 7,696股 | $90.9万 | 7,516股 | +180股+2.39% | 加仓 |
| SSSGA ACTIVE TRALLW |
| 0.9% | 0.45% | $99.9万 | 3.4万股 | $45.5万 | 1.6万股 | +1.8万股+116.29% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 0.88% | 2.15% | $96.8万 | 4.6万股 | $218.5万 | 10.2万股 | -5.7万股-55.22% | 减仓 |
| PProShares信托HDG |
| 0.86% | 0.29% | $95.4万 | 1.7万股 | $29.8万 | 5,787股 | +1.2万股+201.26% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.8% | 0.74% | $88.9万 | 2.2万股 | $74.9万 | 2.1万股 | +603股+2.87% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.8% | 0.68% | $88.7万 | 2,953股 | $69.2万 | 2,790股 | +163股+5.84% | 加仓 |
| IiShares安硕信托ITA |
| 0.73% | 0.74% | $81.1万 | 3,347股 | $75.2万 | 3,437股 | -90股-2.62% | 减仓 |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.68% | 0.37% | $74.6万 | 3,972股 | $37.5万 | 3,972股 | 00.00% | 持仓不变 |
| V先锋领航全球基金MGV |
| 0.65% | 0.69% | $71.4万 | 4,371股 | $70.6万 | 4,870股 | -499股-10.25% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.65% | 0.64% | $71.4万 | 3,612股 | $65.0万 | 3,527股 | +85股+2.41% | 加仓 |
| IiShares安硕信托SGOV |
| 0.57% | 0.62% | $63.3万 | 6,284股 | $63.0万 | 6,260股 | +24股+0.38% | 加仓 |
| I景顺QQQ信托VOO |
| 0.57% | 0.63% | $63.1万 | 857股 | $63.8万 | 1,105股 | -248股-22.44% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.55% | 0.5% | $60.6万 | 7,239股 | $51.3万 | 6,835股 | +404股+5.91% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.55% | 0.55% | $60.6万 | 2.9万股 | $55.9万 | 2.7万股 | +2,258股+8.39% | 加仓 |
| S嘉信策略信托SCHD |
| 0.46% | 0.48% | $50.7万 | 1.6万股 | $48.9万 | 1.6万股 | +54股+0.34% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.45% | 0.43% | $49.4万 | 1,206股 | $43.4万 | 1,218股 | -12股-0.99% | 减仓 |
| V先锋领航·MIDVO |
| 0.44% | 0.43% | $49.2万 | 6,103股 | $43.8万 | 1,525股 | +4,578股+300.20% | 加仓 |
 微软MSFT |
| 0.44% | 0.46% | $48.1万 | 1,289股 | $47.0万 | 1,269股 | +20股+1.58% | 加仓 |
| IiShares安硕·COREIJR |
| 0.43% | 0.22% | $47.8万 | 3,222股 | $22.8万 | 1,838股 | +1,384股+75.30% | 加仓 |
| V先锋领航指数基金VB |
| 0.42% | 0.4% | $46.8万 | 1,545股 | $40.4万 | 1,541股 | +4股+0.26% | 加仓 |
| VVanEck ETF信托GDX |
| 0.42% | 0.56% | $46.0万 | 6,099股 | $57.3万 | 6,249股 | -150股-2.40% | 减仓 |
 VanEck ETF信托SMH |
| 0.4% | — | $44.3万 | 675股 | $0 | 0股 | +675股 | 新买入 |
| V先锋领航全球基金VGT |
| 0.37% | 0.29% | $40.5万 | 3,385股 | $29.5万 | 423股 | +2,962股+700.24% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.35% | 0.35% | $38.9万 | 1,714股 | $35.8万 | 1,697股 | +17股+1.00% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.35% | 0.32% | $38.6万 | 6,475股 | $32.7万 | 6,044股 | +431股+7.13% | 加仓 |
