| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 18.77% | 8.39% | $1.56亿 | 309.9万股 | $6,234.8万 | 123.9万股 | +186.1万股+150.25% | 加仓 |
| SSANDISK COMSNDK |
| 7.1% | 1.06% | $5,902.6万 | 2.6万股 | $790.5万 | 1.2万股 | +1.4万股+108.62% | 加仓 |
 西部数据WDC |
| 6.62% | 0.5% | $5,498.0万 | 8.6万股 | $368.6万 | 1.4万股 | +7.2万股+531.45% | 加仓 |
| SSIMPLIFY MBS ETFMTBA |
| 4.14% | 5.45% | $3,444.0万 | 68.3万股 | $4,051.5万 | 81.9万股 | -13.6万股-16.60% | 减仓 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 4.12% | 1.72% | $3,420.9万 | 10.3万股 | $1,275.1万 | 11.4万股 | -1.1万股-9.53% | 减仓 |
| SSPDR道富指数基金SPDW |
| 4.08% | 4.72% | $3,388.6万 | 76.3万股 | $3,509.1万 | 76.9万股 | -5,681股-0.74% | 减仓 |
| S道富SPYM |
| 3.36% | 3.83% | $2,796.3万 | 34.9万股 | $2,847.5万 | 37.2万股 | -2.3万股-6.30% | 减仓 |
| AAMCOR PLC |
| 3.18% | — | $2,643.0万 | 61.5万股 | $0 | 0股 | +61.5万股 | 新买入 |
 苹果AAPL |
| 2.64% | 2.75% | $2,195.2万 | 8.1万股 | $2,039.9万 | 8.0万股 | +369股+0.46% | 加仓 |
| SSPDR道富指数基金SPEM |
| 2.45% | 2.78% | $2,032.6万 | 43.4万股 | $2,064.7万 | 44.0万股 | -5,933股-1.35% | 减仓 |
 谷歌AGOOGL |
| 2.08% | 2.41% | $1,728.3万 | 5.5万股 | $1,787.5万 | 6.2万股 | -6,943股-11.17% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 1.76% | 2.03% | $1,460.3万 | 23.1万股 | $1,507.9万 | 24.6万股 | -1.5万股-6.01% | 减仓 |
| KKRANESHARES TRUSTKCCA |
| 1.72% | 1.91% | $1,432.1万 | 85.2万股 | $1,421.8万 | 95.9万股 | -10.7万股-11.20% | 减仓 |
 微软MSFT |
| 1.7% | 1.62% | $1,412.1万 | 2.9万股 | $1,201.8万 | 3.2万股 | -3,268股-10.07% | 减仓 |
 亚马逊AMZN |
| 1.37% | 1.36% | $1,136.0万 | 4.9万股 | $1,012.3万 | 4.9万股 | +611股+1.26% | 加仓 |
 CENTENE DEL COMCNC |
| 1.34% | 1.28% | $1,112.8万 | 27.0万股 | $952.3万 | 29.1万股 | -2.0万股-7.03% | 减仓 |
| IiShares安硕信托DGRO |
| 1.29% | 1.51% | $1,074.2万 | 15.5万股 | $1,122.2万 | 16.0万股 | -5,173股-3.23% | 减仓 |
 HCA医疗HCA |
| 0.99% | 1.12% | $820.1万 | 1.8万股 | $832.9万 | 1.8万股 | -35股-0.20% | 减仓 |
| LLIBERTY ENERGYLBRT |
| 0.98% | 1.83% | $811.0万 | 43.9万股 | $1,356.3万 | 47.1万股 | -3.2万股-6.71% | 减仓 |
 POSTPOST |
| 0.94% | — | $777.4万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
 TFI INTERNATIONALTFII |
| 0.89% | 1% | $740.5万 | 6.8万股 | $740.5万 | 6.8万股 | 00.00% | 持仓不变 |
 NAVIENTNAVI |
| 0.85% | 0.72% | $710.2万 | 54.6万股 | $534.2万 | 65.3万股 | -10.7万股-16.35% | 减仓 |
 FICOFICO |
| 0.84% | 0.59% | $701.3万 | 4,148股 | $438.4万 | 4,107股 | +41股+1.00% | 加仓 |
 MAGNA INTLMGA |
| 0.79% | — | $655.2万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 CorpayCPAY |
| 0.73% | 0.93% | $610.3万 | 2.0万股 | $688.3万 | 2.4万股 | -3,372股-14.26% | 减仓 |
| BBANK OF AMERBAC |
| 0.69% | 0.67% | $571.6万 | 10.4万股 | $497.2万 | 10.2万股 | +1,934股+1.90% | 加仓 |
 德事隆TXT |
| 0.67% | 0.82% | $553.3万 | 6.3万股 | $611.6万 | 7.0万股 | -6,384股-9.14% | 减仓 |
 好市多COST |
| 0.65% | 0.91% | $539.3万 | 6,254股 | $673.8万 | 6,762股 | -508股-7.51% | 减仓 |
| IiShares安硕信托PFF |
| 0.65% | 0.77% | $536.8万 | 17.3万股 | $573.5万 | 18.9万股 | -1.6万股-8.34% | 减仓 |
 D R HORTONDHI |
| 0.64% | 0.72% | $528.7万 | 3.7万股 | $535.2万 | 3.9万股 | -2,292股-5.88% | 减仓 |
| IiShares安硕信托IGIB |
| 0.63% | 0.69% | $526.2万 | 9.8万股 | $514.3万 | 9.7万股 | +1,027股+1.06% | 加仓 |
| IiShares安硕·S&PIUSG |
| 0.61% | 0.65% | $510.8万 | 3.0万股 | $482.5万 | 3.1万股 | -697股-2.24% | 减仓 |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.61% | 0.69% | $504.9万 | 9.4万股 | $510.4万 | 11.1万股 | -1.6万股-14.88% | 减仓 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 0.6% | 0.59% | $497.3万 | 2,317股 | $436.7万 | 2,317股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.6% | 0.65% | $496.9万 | 12.6万股 | $480.0万 | 12.4万股 | +1,988股+1.61% | 加仓 |
| W富国银行WFC |
| 0.58% | 0.65% | $486.2万 | 4,011股 | $480.2万 | 4,157股 | -146股-3.51% | 减仓 |
 U HAUL HOLDINGSCL |
| 0.55% | 0.3% | $457.6万 | 10.0万股 | $222.3万 | 5.0万股 | +5.0万股+101.17% | 加仓 |
| IINSPERITYNSP |
| 0.54% | 0.72% | $446.4万 | 11.5万股 | $537.5万 | 19.9万股 | -8.3万股-42.00% | 减仓 |
 安费诺APH |
| 0.5% | 0.51% | $418.5万 | 3.1万股 | $376.4万 | 3.0万股 | +1,175股+3.94% | 加仓 |
| S道富SPSM |
| 0.48% | 0.56% | $402.8万 | 8.6万股 | $416.6万 | 8.6万股 | -250股-0.29% | 减仓 |
| VVanEck ETF信托GDX |
| 0.48% | 0.24% | $397.2万 | 4.5万股 | $175.1万 | 1.9万股 | +2.6万股+135.68% | 加仓 |
 纽蒙特NEM |
| 0.45% | 0.54% | $370.0万 | 3.7万股 | $398.6万 | 3.7万股 | +238股+0.65% | 加仓 |
 RYMAN HOSPITALITY PPTYSRHP |
| 0.43% | 0.47% | $360.1万 | 3.8万股 | $351.2万 | 3.8万股 | -1股-0.00% | 减仓 |
 高德纳IT |
| 0.43% | 0.65% | $359.6万 | 2.8万股 | $481.9万 | 3.0万股 | -2,776股-9.12% | 减仓 |
 英伟达NVDA |
| 0.4% | 1.47% | $336.5万 | 1.8万股 | $1,094.4万 | 6.3万股 | -4.5万股-71.25% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.42% | $331.9万 | 1.1万股 | $313.9万 | 1.1万股 | -366股-3.34% | 减仓 |
| IiShares安硕信托IVV |
| 0.4% | 0.41% | $328.8万 | 4,800股 | $307.7万 | 4,711股 | +89股+1.89% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.39% | 1% | $328.1万 | 3.7万股 | $740.7万 | 2.0万股 | +1.7万股+84.97% | 加仓 |
 OLD REP INTLORI |
| 0.36% | 0.35% | $301.1万 | 6.6万股 | $261.9万 | 6.6万股 | +335股+0.51% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.33% | $269.4万 | 2.8万股 | $246.0万 | 2.5万股 | +2,690股+10.63% | 加仓 |
