| IiShares安硕信托IVV |
| 11.7% | 11.63% | $6,346.9万 | 8.5万股 | $5,312.1万 | 8.1万股 | +3,428股+4.22% | 加仓 |
| I景顺QQQ信托VOO |
| 8.69% | 8.25% | $4,716.6万 | 6.4万股 | $3,771.0万 | 6.5万股 | -1,286股-1.97% | 减仓 |
| B贝莱德ETF信托DYNF |
| 5.23% | 5.21% | $2,836.1万 | 41.7万股 | $2,379.0万 | 40.9万股 | +8,096股+1.98% | 加仓 |
| EETF系列解决方案QTUM |
| 4.21% | 3.22% | $2,285.2万 | 13.8万股 | $1,472.4万 | 13.7万股 | +959股+0.70% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 4.13% | 4.22% | $2,240.2万 | 29.4万股 | $1,929.4万 | 28.2万股 | +1.3万股+4.46% | 加仓 |
| GGlobal X基金AIQ |
| 4.02% | 3.31% | $2,183.2万 | 33.3万股 | $1,512.5万 | 32.4万股 | +8,658股+2.67% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 3.98% | 3.69% | $2,159.4万 | 13.6万股 | $1,686.5万 | 13.2万股 | +4,417股+3.35% | 加仓 |
| IiShares安硕IEMG |
| 3.56% | 3.43% | $1,931.3万 | 23.3万股 | $1,566.2万 | 22.5万股 | +8,591股+3.83% | 加仓 |
| F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV |
| 3.56% | 3.27% | $1,929.7万 | 25.4万股 | $1,496.3万 | 24.8万股 | +6,725股+2.72% | 加仓 |
| MMAIN SECTOR ROTATION ETFSECT |
| 3.47% | 3.38% | $1,883.3万 | 26.1万股 | $1,543.6万 | 25.6万股 | +5,758股+2.25% | 加仓 |
| V先锋领航·TOTALBND |
| 3.47% | 4.06% | $1,880.3万 | 25.6万股 | $1,853.0万 | 25.2万股 | +4,494股+1.79% | 加仓 |
 微软MSFT |
| 3.12% | 3.96% | $1,693.1万 | 4.5万股 | $1,810.6万 | 4.9万股 | -3,523股-7.20% | 减仓 |
| PPacer基金信托COWZ |
| 3.12% | 3.48% | $1,690.9万 | 27.2万股 | $1,589.4万 | 25.4万股 | +1.8万股+7.00% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 2.58% | 2.88% | $1,399.3万 | 12.4万股 | $1,314.4万 | 12.7万股 | -3,197股-2.51% | 减仓 |
 VanEck ETF信托SMH |
| 2.57% | 1.76% | $1,393.1万 | 2.1万股 | $803.5万 | 2.1万股 | +282股+1.35% | 加仓 |
| NNORTHERN LTS FD TR IVBUYW |
| 2.51% | 2.9% | $1,360.2万 | 94.1万股 | $1,323.4万 | 94.0万股 | +1,386股+0.15% | 加仓 |
| V先锋领航指数基金VB |
| 2.48% | 2.42% | $1,344.7万 | 4.4万股 | $1,105.7万 | 4.2万股 | +2,145股+5.08% | 加仓 |
 苹果AAPL |
| 2.11% | 2.19% | $1,146.3万 | 4.0万股 | $1,001.2万 | 3.9万股 | +164股+0.42% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.8% | 2.36% | $974.5万 | 18.3万股 | $1,077.2万 | 17.6万股 | +7,656股+4.35% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.68% | 1.81% | $912.3万 | 25.0万股 | $827.6万 | 24.5万股 | +4,671股+1.91% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.46% | 1.67% | $790.7万 | 14.0万股 | $762.9万 | 13.5万股 | +5,405股+4.02% | 加仓 |
| GGlobal X·URANIUM ETFURA |
| 1.25% | 1.37% | $679.2万 | 15.5万股 | $624.3万 | 12.9万股 | +2.7万股+20.57% | 加仓 |
 好市多COST |
| 0.99% | 1.22% | $536.8万 | 5,738股 | $556.5万 | 5,585股 | +153股+2.74% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.93% | 0.98% | $505.7万 | 3.2万股 | $445.8万 | 3.2万股 | -1股-0.00% | 减仓 |
| G通用动力VTI |
| 0.84% | 1.02% | $455.0万 | 1.2万股 | $466.2万 | 1.5万股 | -2,235股-15.38% | 减仓 |
 英伟达NVDA |
| 0.76% | 0.76% | $414.3万 | 2.1万股 | $345.8万 | 2.0万股 | +876股+4.42% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.61% | 0.63% | $332.4万 | 4,451股 | $289.5万 | 4,451股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.56% | 0.63% | $302.4万 | 6,043股 | $287.0万 | 5,990股 | +53股+0.88% | 加仓 |
 谷歌AGOOGL |
| 0.55% | 0.52% | $299.3万 | 8,374股 | $238.9万 | 8,307股 | +67股+0.81% | 加仓 |
| IiShares安硕信托AGG |
| 0.52% | 0.61% | $284.7万 | 2.9万股 | $276.6万 | 2.8万股 | +902股+3.24% | 加仓 |
| IiShares安硕信托IVW |
| 0.51% | 0.51% | $276.5万 | 2.0万股 | $233.1万 | 2.1万股 | -505股-2.45% | 减仓 |
 亚马逊AMZN |
| 0.49% | 0.44% | $266.4万 | 1.1万股 | $199.0万 | 9,554股 | +1,622股+16.98% | 加仓 |
 AMD超威AMD |
| 0.44% | 0.18% | $237.8万 | 4,094股 | $82.0万 | 4,031股 | +63股+1.56% | 加仓 |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB |
| 0.42% | 0.46% | $226.9万 | 5.2万股 | $211.7万 | 5.2万股 | -5股-0.01% | 减仓 |
| F第一信托交易所交易基金VIFEBM |
| 0.41% | 0.45% | $224.1万 | 7.2万股 | $205.2万 | 6.8万股 | +4,105股+6.07% | 加仓 |
| V先锋领航指数基金VOO |
| 0.36% | 0.34% | $197.5万 | 2,875股 | $154.6万 | 2,588股 | +287股+11.09% | 加仓 |
 RED VIOLET INC COMRDVT |
| 0.36% | 0.28% | $194.5万 | 3.1万股 | $129.2万 | 3.7万股 | -6,806股-18.23% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $183.3万 | 5,187股 | $154.6万 | 5,388股 | -201股-3.73% | 减仓 |
 美光科技MU |
| 0.33% | 0.11% | $178.1万 | 1,543股 | $51.6万 | 1,527股 | +16股+1.05% | 加仓 |
| F第一信托交易所交易基金VIMARM |
| 0.33% | 0.38% | $176.9万 | 5.2万股 | $173.5万 | 5.2万股 | 00.00% | 持仓不变 |
 波音BA |
| 0.32% | 0.35% | $172.5万 | 7,970股 | $158.6万 | 7,970股 | 00.00% | 持仓不变 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.28% | 0.44% | $152.0万 | 11.7万股 | $201.1万 | 12.1万股 | -4,255股-3.51% | 减仓 |
 雪佛龙CVX |
| 0.28% | 0.41% | $150.5万 | 9,079股 | $188.0万 | 9,088股 | -9股-0.10% | 减仓 |
 特斯拉TSLA |
| 0.25% | 0.25% | $133.4万 | 3,171股 | $116.0万 | 3,120股 | +51股+1.63% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIMAYM |
| 0.24% | — | $132.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| I景顺交易所交易基金信托XLG |
| 0.22% | 0.23% | $117.4万 | 1.9万股 | $104.6万 | 1.9万股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金VIGMAR |
| 0.2% | 0.21% | $110.0万 | 2.5万股 | $95.8万 | 2.3万股 | +1,890股+8.22% | 加仓 |
| F第一信托·USTFVD |
| 0.2% | 0.22% | $108.7万 | 2.2万股 | $102.0万 | 2.2万股 | 00.00% | 持仓不变 |
 帕卡PCAR |
| 0.2% | 0.22% | $106.1万 | 8,830股 | $101.5万 | 8,791股 | +39股+0.44% | 加仓 |
| F第一信托交易所交易基金VIDNOV |
| 0.19% | 0.33% | $105.8万 | 2.1万股 | $148.9万 | 3.1万股 | -1.0万股-33.72% | 减仓 |
