| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 2.64% | 3.26% | $2,631.8万 | 303.6万股 | $3,058.8万 | 307.4万股 | -3.9万股-1.26% | 减仓 |
 谷歌AGOOGL |
| 2.29% | 2.03% | $2,283.3万 | 6.4万股 | $1,909.2万 | 6.6万股 | -2,500股-3.77% | 减仓 |
| FFLEXFLEX |
| 2% | 1.4% | $1,994.9万 | 12.3万股 | $1,312.0万 | 20.0万股 | -7.7万股-38.58% | 减仓 |
 微软MSFT |
| 1.75% | 1.9% | $1,739.8万 | 4.7万股 | $1,783.1万 | 4.8万股 | -1,531股-3.18% | 减仓 |
 思科CSCO |
| 1.7% | 1.3% | $1,690.1万 | 14.4万股 | $1,222.5万 | 15.8万股 | -1.4万股-8.68% | 减仓 |
 捷普JBL |
| 1.57% | 1.67% | $1,560.0万 | 4.0万股 | $1,565.8万 | 5.9万股 | -1.8万股-31.35% | 减仓 |
 卡地纳健康CAH |
| 1.46% | 1.45% | $1,450.9万 | 6.1万股 | $1,360.9万 | 6.4万股 | -3,327股-5.17% | 减仓 |
 英伟达NVDA |
| 1.38% | 0.84% | $1,372.0万 | 6.9万股 | $790.7万 | 4.5万股 | +2.3万股+51.23% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.31% | 0.6% | $1,304.0万 | 3.0万股 | $560.7万 | 3.4万股 | -3,939股-11.53% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.28% | 0.99% | $1,269.0万 | 6.7万股 | $933.9万 | 7.0万股 | -3,667股-5.22% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.24% | 1.38% | $1,230.7万 | 15.0万股 | $1,296.4万 | 15.7万股 | -7,115股-4.53% | 减仓 |
| GGARRETT MOTIONGTX |
| 1.17% | 0.66% | $1,168.5万 | 32.3万股 | $620.1万 | 34.1万股 | -1.9万股-5.49% | 减仓 |
 MCKESSON COMMCK |
| 1.17% | 1.49% | $1,160.1万 | 1.5万股 | $1,398.1万 | 1.6万股 | -802股-4.96% | 减仓 |
 联邦快递FDX |
| 1.16% | 1.46% | $1,154.0万 | 3.7万股 | $1,369.9万 | 3.8万股 | -1,605股-4.17% | 减仓 |
| SSPDR道富系列信托BWX |
| 1.16% | 1.94% | $1,151.8万 | 53.1万股 | $1,820.0万 | 82.9万股 | -29.8万股-35.92% | 减仓 |
| PPROSHARES SHORT RUSSELL2000RWM |
| 1.15% | 1.5% | $1,148.7万 | 86.4万股 | $1,409.0万 | 86.9万股 | -4,345股-0.50% | 减仓 |
| S道富SPIB |
| 1.14% | 1.5% | $1,129.8万 | 33.8万股 | $1,409.4万 | 42.0万股 | -8.3万股-19.65% | 减仓 |
| C花旗集团C |
| 1.13% | 1.03% | $1,128.1万 | 8.1万股 | $964.5万 | 8.5万股 | -4,441股-5.22% | 减仓 |
 联合包裹UPSUPS |
| 1.12% | 1.14% | $1,116.2万 | 10.4万股 | $1,067.9万 | 10.9万股 | -4,711股-4.34% | 减仓 |
 AMD超威AMD |
| 1.08% | 0.17% | $1,077.3万 | 1.9万股 | $159.4万 | 7,836股 | +1.1万股+136.66% | 加仓 |
 Meta平台META |
| 1.08% | 1.23% | $1,075.9万 | 1.9万股 | $1,151.6万 | 2.0万股 | -1,028股-5.11% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.06% | 1.11% | $1,054.7万 | 21.0万股 | $1,042.5万 | 20.9万股 | +1,273股+0.61% | 加仓 |
 金罗斯黄金KGC |
| 1.04% | 1.49% | $1,034.7万 | 43.8万股 | $1,397.4万 | 45.8万股 | -2.0万股-4.32% | 减仓 |
 摩根大通JPM |
| 1.02% | 1.03% | $1,018.0万 | 3.1万股 | $962.6万 | 3.3万股 | -1,626股-4.97% | 减仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 1.02% | 1.08% | $1,013.0万 | 24.7万股 | $1,018.3万 | 24.8万股 | -1,101股-0.44% | 减仓 |
| IiShares安硕信托IVV |
| 0.98% | 0.91% | $976.3万 | 1.3万股 | $851.7万 | 1.3万股 | -2股-0.02% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.96% | 0.88% | $958.4万 | 8.3万股 | $830.7万 | 8.8万股 | -4,335股-4.94% | 减仓 |
 MAGNA INTLMGA |
| 0.94% | 0.89% | $932.2万 | 14.2万股 | $833.0万 | 14.9万股 | -7,287股-4.88% | 减仓 |
| S新美亚SANM |
| 0.93% | 0.53% | $920.7万 | 3.6万股 | $496.7万 | 3.8万股 | -1,934股-5.05% | 减仓 |
 HCA医疗HCA |
| 0.9% | 0.91% | $896.9万 | 2.3万股 | $854.4万 | 1.8万股 | +4,950股+27.42% | 加仓 |
| BBANK OF AMERBAC |
| 0.9% | 0.86% | $891.6万 | 15.6万股 | $804.6万 | 16.5万股 | -8,563股-5.19% | 减仓 |
| IIAMGOLDIAG |
| 0.89% | 1.16% | $884.7万 | 55.9万股 | $1,092.5万 | 58.0万股 | -2.2万股-3.78% | 减仓 |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.86% | 0.97% | $855.9万 | 76.8万股 | $914.5万 | 81.1万股 | -4.4万股-5.40% | 减仓 |
 泛林集团LRCX |
| 0.86% | 0.47% | $853.7万 | 2.0万股 | $443.5万 | 2.1万股 | -1,055股-5.08% | 减仓 |
 BARCLAYSBCS |
| 0.86% | 0.75% | $851.3万 | 31.7万股 | $704.8万 | 33.3万股 | -1.6万股-4.84% | 减仓 |
 德文能源DVN |
| 0.85% | 0.08% | $843.7万 | 20.4万股 | $73.5万 | 1.5万股 | +19.0万股+1,297.89% | 加仓 |
 F5FFIV |
| 0.85% | 0.66% | $842.3万 | 2.0万股 | $620.9万 | 2.1万股 | -1,210股-5.64% | 减仓 |
 CencoraCOR |
| 0.84% | 1.05% | $839.0万 | 3.0万股 | $982.2万 | 3.1万股 | -1,618股-5.18% | 减仓 |
| DDYCOM INDSDY |
| 0.8% | 0.6% | $794.7万 | 1.6万股 | $567.3万 | 1.7万股 | -1,023股-6.11% | 减仓 |
 强生JNJ |
| 0.79% | 0.85% | $789.5万 | 3.1万股 | $800.1万 | 3.3万股 | -1,645股-5.03% | 减仓 |
 福泰制药VRTX |
| 0.78% | 0.78% | $776.9万 | 1.6万股 | $734.8万 | 1.6万股 | -815股-4.95% | 减仓 |
 iShares安硕·MBSACGL |
| 0.77% | 0.82% | $762.4万 | 8.1万股 | $773.3万 | 8.1万股 | -789股-0.97% | 减仓 |
| IiShares安硕信托IGIB |
| 0.76% | 0.84% | $757.9万 | 14.3万股 | $786.2万 | 14.8万股 | -5,175股-3.50% | 减仓 |
 NETSCOUT SYSNTCT |
| 0.76% | 0.62% | $756.7万 | 17.4万股 | $581.4万 | 18.3万股 | -9,134股-4.99% | 减仓 |
| PPLEXUSPLXS |
| 0.76% | 0.57% | $753.3万 | 2.5万股 | $535.2万 | 2.6万股 | -1,368股-5.18% | 减仓 |
 AMGEN COMAMGN |
| 0.75% | 0.81% | $742.8万 | 2.1万股 | $759.9万 | 2.2万股 | -1,086股-5.03% | 减仓 |
| IiShares安硕信托TIP |
| 0.73% | — | $723.9万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
 EMCOREME |
| 0.73% | 0.72% | $722.1万 | 8,701股 | $676.7万 | 9,166股 | -465股-5.07% | 减仓 |
 LAUREATE EDLAUR |
| 0.72% | 0.77% | $713.6万 | 19.6万股 | $722.3万 | 20.7万股 | -1.1万股-5.23% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.71% | 0.77% | $706.5万 | 7.5万股 | $720.0万 | 7.5万股 | -732股-0.97% | 减仓 |
