| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 8% | 6.03% | $2,254.1万 | 3.5万股 | $1,511.1万 | 4.6万股 | -1.1万股-23.49% | 减仓 |
| S道富XLI |
| 5.8% | 5.65% | $1,635.0万 | 8.8万股 | $1,414.9万 | 8.7万股 | +788股+0.90% | 加仓 |
| IiShares安硕信托IDV |
| 4.89% | 5.53% | $1,379.0万 | 33.3万股 | $1,384.7万 | 32.5万股 | +7,479股+2.30% | 加仓 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 4.8% | 2.93% | $1,352.9万 | 17.3万股 | $734.1万 | 9.9万股 | +7.4万股+75.03% | 加仓 |
| VVanEck Russia ETFBBH |
| 4.74% | 5.21% | $1,335.8万 | 15.1万股 | $1,304.6万 | 14.8万股 | +2,682股+1.81% | 加仓 |
| V先锋领航国际股票指数基金VPL |
| 4.7% | 4.37% | $1,325.2万 | 11.5万股 | $1,095.4万 | 11.2万股 | +2,462股+2.20% | 加仓 |
| GGlobal X基金CLIP |
| 4.62% | — | $1,303.3万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 4.54% | 3.92% | $1,278.4万 | 1.7万股 | $981.1万 | 1.7万股 | +363股+2.14% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 4.52% | 4.68% | $1,273.7万 | 14.4万股 | $1,172.2万 | 14.2万股 | +1,652股+1.16% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 4.42% | — | $1,245.2万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 4.22% | 2.22% | $1,188.5万 | 11.1万股 | $556.6万 | 5.2万股 | +6.0万股+115.70% | 加仓 |
| GGlobal X基金PAVE |
| 4.2% | 3.96% | $1,182.9万 | 20.1万股 | $992.6万 | 19.5万股 | +5,395股+2.76% | 加仓 |
| IiShares安硕信托SGOV |
| 3.87% | — | $1,091.5万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.76% | 2.73% | $1,060.2万 | 10.4万股 | $683.0万 | 8.7万股 | +1.7万股+19.35% | 加仓 |
| IiShares安硕IEMG |
| 3.02% | 2.77% | $850.9万 | 10.3万股 | $692.8万 | 9.9万股 | +3,389股+3.41% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.72% | 2.48% | $768.0万 | 1.0万股 | $620.5万 | 9,542股 | +742股+7.78% | 加仓 |
| I景顺交易所交易基金IISPHB |
| 2.58% | — | $726.7万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.47% | — | $695.3万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| IISHARES TR NORTH AMERN NATIGE |
| 2.19% | — | $617.2万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.02% | 2.39% | $569.2万 | 21.0万股 | $597.7万 | 20.8万股 | +2,246股+1.08% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.88% | 0.13% | $529.5万 | 8.2万股 | $31.4万 | 6,935股 | +7.5万股+1,083.86% | 加仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.65% | 1.99% | $465.3万 | 15.3万股 | $498.1万 | 14.7万股 | +5,892股+4.00% | 加仓 |
| IiShares安硕信托EEM |
| 1.64% | 1.53% | $462.2万 | 6.8万股 | $383.5万 | 6.8万股 | +41股+0.06% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.57% | — | $441.6万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 苹果AAPL |
| 1.41% | 1.38% | $396.1万 | 1.4万股 | $346.3万 | 1.4万股 | +45股+0.33% | 加仓 |
 万豪MAR |
| 0.89% | 0.89% | $251.7万 | 6,792股 | $222.1万 | 6,792股 | 00.00% | 持仓不变 |
 好事达ALL |
| 0.69% | 0.68% | $195.8万 | 8,227股 | $170.6万 | 8,227股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.63% | $191.9万 | 5,431股 | $158.0万 | 5,508股 | -77股-1.40% | 减仓 |
| IiShares安硕信托IVV |
| 0.5% | 0.49% | $139.7万 | 1,866股 | $121.9万 | 1,866股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.46% | 0.41% | $130.5万 | 6,243股 | $102.7万 | 6,243股 | 00.00% | 持仓不变 |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 0.45% | 0.37% | $125.6万 | 2.2万股 | $92.9万 | 2.0万股 | +1,640股+8.08% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.43% | 5.6% | $122.5万 | 1.8万股 | $1,402.0万 | 20.9万股 | -19.1万股-91.21% | 减仓 |
 特斯拉TSLA |
| 0.4% | 0.4% | $113.8万 | 2,705股 | $100.6万 | 2,705股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.32% | 0.3% | $90.3万 | 3,788股 | $74.5万 | 3,576股 | +212股+5.93% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.29% | $81.7万 | 4,082股 | $72.8万 | 4,175股 | -93股-2.23% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.28% | 0.3% | $78.3万 | 3,680股 | $74.3万 | 3,870股 | -190股-4.91% | 减仓 |
| G通用动力VTI |
| 0.26% | 0.26% | $74.5万 | 2,013股 | $64.6万 | 2,013股 | 00.00% | 持仓不变 |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 0.26% | 0.29% | $74.0万 | 2.9万股 | $73.8万 | 2.9万股 | +8股+0.03% | 加仓 |
 博通AVGO |
| 0.25% | 0.19% | $70.0万 | 1,854股 | $47.4万 | 1,533股 | +321股+20.94% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.25% | 0.19% | $69.3万 | 3,636股 | $48.4万 | 3,641股 | -5股-0.14% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.33% | $66.3万 | 4,177股 | $83.4万 | 5,686股 | -1,509股-26.54% | 减仓 |
| PPacer基金信托COWZ |
| 0.23% | 0.26% | $63.6万 | 1.0万股 | $64.7万 | 1.0万股 | -123股-1.19% | 减仓 |
| IiShares安硕信托IWD |
| 0.23% | 0.22% | $63.5万 | 2,621股 | $56.0万 | 2,621股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.22% | 0.22% | $62.2万 | 4,246股 | $54.5万 | 4,256股 | -10股-0.23% | 减仓 |
| IiShares安硕信托IEFA |
| 0.21% | 0.22% | $59.8万 | 6,192股 | $56.2万 | 6,204股 | -12股-0.19% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.21% | 0.27% | $59.2万 | 5,526股 | $67.5万 | 6,091股 | -565股-9.28% | 减仓 |
 微软MSFT |
| 0.2% | 0.22% | $55.5万 | 1,487股 | $55.1万 | 1,487股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITA |
| 0.18% | 6.49% | $49.3万 | 2,036股 | $1,626.2万 | 7.4万股 | -7.2万股-97.26% | 减仓 |
 第一资本COF |
| 0.16% | 0.22% | $45.7万 | 2,280股 | $56.2万 | 3,081股 | -801股-26.00% | 减仓 |
| CCBIZCBZ |
| 0.16% | 0.15% | $44.9万 | 1.4万股 | $37.6万 | 1.4万股 | 00.00% | 持仓不变 |
