| SSPDR标普500 ETFSPY |
| 4.97% | 4.15% | $1,314.1万 | 1.8万股 | $989.2万 | 1.5万股 | +2,386股+15.69% | 加仓 |
| I景顺自营指数基金BSJR |
| 3.07% | 2.98% | $810.9万 | 36.3万股 | $710.7万 | 31.8万股 | +4.5万股+14.19% | 加仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 2.71% | 3.24% | $715.8万 | 31.2万股 | $771.2万 | 33.3万股 | -2.1万股-6.30% | 减仓 |
| IiShares安硕信托IVV |
| 2.68% | 2.47% | $707.3万 | 9,443股 | $589.1万 | 9,019股 | +424股+4.70% | 加仓 |
| I景顺自营指数基金BSJS |
| 2.58% | 2.29% | $681.5万 | 31.3万股 | $545.2万 | 25.1万股 | +6.2万股+24.64% | 加仓 |
| IIBMIBM |
| 2.09% | 1.97% | $552.5万 | 2.0万股 | $468.8万 | 1.9万股 | +304股+1.57% | 加仓 |
 AMD超威AMD |
| 1.9% | 0.95% | $502.8万 | 8,655股 | $226.0万 | 1.1万股 | -2,455股-22.10% | 减仓 |
 HalozymeHALO |
| 1.64% | 1.44% | $434.5万 | 5.6万股 | $343.5万 | 5.3万股 | +2,366股+4.45% | 加仓 |
 沃尔玛WMT |
| 1.61% | 1.92% | $424.4万 | 3.7万股 | $457.2万 | 3.7万股 | +684股+1.86% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.57% | 1.56% | $414.1万 | 6.7万股 | $371.8万 | 6.7万股 | +403股+0.60% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.44% | 1.48% | $380.5万 | 1.8万股 | $353.8万 | 1.8万股 | -547股-2.97% | 减仓 |
| V先锋领航·SMALLVBR |
| 1.4% | 1.31% | $369.9万 | 1.5万股 | $311.6万 | 1.4万股 | +880股+6.14% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.35% | 1.17% | $357.1万 | 2.3万股 | $279.2万 | 2.2万股 | +703股+3.22% | 加仓 |
 微软MSFT |
| 1.33% | 1.44% | $352.4万 | 9,448股 | $342.2万 | 9,243股 | +205股+2.22% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.27% | 1.48% | $335.7万 | 9.1万股 | $352.2万 | 9.3万股 | -1,757股-1.89% | 减仓 |
 英伟达NVDA |
| 1.26% | 1.19% | $333.5万 | 1.7万股 | $283.4万 | 1.6万股 | +419股+2.58% | 加仓 |
 ROKU COM CL AROKU |
| 1.23% | 0.98% | $326.2万 | 2.4万股 | $233.1万 | 2.5万股 | -1,020股-4.14% | 减仓 |
 AMGEN COMAMGN |
| 1.2% | 1.21% | $316.1万 | 8,729股 | $289.2万 | 8,218股 | +511股+6.22% | 加仓 |
| VVALMONT INDSVMI |
| 1.17% | 0.87% | $308.6万 | 5,343股 | $206.6万 | 5,171股 | +172股+3.33% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.1% | 1.16% | $291.3万 | 6.4万股 | $276.7万 | 6.1万股 | +3,383股+5.58% | 加仓 |
 亚马逊AMZN |
| 1.09% | 0.89% | $287.7万 | 1.2万股 | $212.5万 | 1.0万股 | +1,866股+18.29% | 加仓 |
 德文能源DVN |
| 1.04% | — | $275.6万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
| CCOMMERCIAL METALSCMC |
| 1.04% | 1.1% | $274.4万 | 4.4万股 | $262.8万 | 4.3万股 | +959股+2.24% | 加仓 |
 HEICOHEI |
| 1.02% | 0.84% | $270.2万 | 7,585股 | $201.3万 | 7,343股 | +242股+3.30% | 加仓 |
 西方石油OXY |
| 1% | 1.27% | $265.0万 | 5.5万股 | $302.9万 | 4.7万股 | +7,957股+17.08% | 加仓 |
 ROYAL GOLD COMRGLD |
| 0.94% | 1.21% | $248.6万 | 1.2万股 | $288.7万 | 1.1万股 | +1,107股+9.76% | 加仓 |
| AA10 NETWORKSATEN |
| 0.91% | 0.6% | $239.7万 | 6.4万股 | $144.2万 | 6.2万股 | +1,811股+2.90% | 加仓 |
| GGlobal X基金PAVE |
| 0.9% | 0.9% | $238.6万 | 4.0万股 | $214.7万 | 4.2万股 | -1,752股-4.15% | 减仓 |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.87% | 0.92% | $228.8万 | 3.3万股 | $218.8万 | 3.3万股 | +397股+1.21% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.86% | 0.85% | $226.2万 | 1.4万股 | $202.0万 | 1.4万股 | +676股+4.96% | 加仓 |
| IiShares安硕信托IVW |
| 0.83% | 0.74% | $219.4万 | 1.6万股 | $175.8万 | 1.6万股 | +416股+2.68% | 加仓 |
| PProShares信托SH |
| 0.81% | 1% | $214.5万 | 6.5万股 | $239.2万 | 6.3万股 | +1,906股+3.02% | 加仓 |
| FFASTENAL COMFAST |
| 0.81% | 0.82% | $214.2万 | 4.5万股 | $194.5万 | 4.2万股 | +2,684股+6.40% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.8% | 0.92% | $211.7万 | 13.3万股 | $218.6万 | 12.6万股 | +7,083股+5.61% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.78% | 0.8% | $206.0万 | 2.1万股 | $190.7万 | 2.0万股 | +738股+3.65% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.78% | 0.78% | $205.5万 | 1.1万股 | $186.3万 | 1.1万股 | +92股+0.82% | 加仓 |
| IiShares安硕信托HDV |
| 0.74% | 0.82% | $196.0万 | 7.2万股 | $195.5万 | 1.4万股 | +5.7万股+396.52% | 加仓 |
 德事隆TXT |
| 0.73% | 0.74% | $194.3万 | 2.1万股 | $176.3万 | 2.0万股 | +1,044股+5.19% | 加仓 |
| S嘉信策略信托SCHD |
| 0.73% | 0.53% | $192.3万 | 6.1万股 | $126.4万 | 4.1万股 | +1.9万股+47.21% | 加仓 |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.72% | 0.74% | $190.2万 | 5.2万股 | $175.9万 | 5.2万股 | +234股+0.45% | 加仓 |
 MP MATERIALSMP |
| 0.72% | 0.66% | $189.8万 | 3.4万股 | $158.5万 | 3.3万股 | +1,054股+3.21% | 加仓 |
 苹果AAPL |
| 0.7% | 0.63% | $185.0万 | 6,392股 | $149.7万 | 5,896股 | +496股+8.41% | 加仓 |
 百时美施贵宝BMY |
| 0.68% | 0.77% | $180.9万 | 3.1万股 | $184.0万 | 3.0万股 | +1,071股+3.53% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.66% | 0.64% | $174.9万 | 3.0万股 | $151.5万 | 2.5万股 | +4,221股+16.59% | 加仓 |
| IiShares黄金信托IAU |
| 0.66% | 0.88% | $174.7万 | 2.3万股 | $210.6万 | 2.4万股 | -757股-3.17% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.66% | 0.8% | $173.3万 | 5.7万股 | $190.6万 | 5.4万股 | +3,648股+6.78% | 加仓 |
 GATXGATX |
| 0.64% | 0.66% | $170.4万 | 9,617股 | $158.4万 | 9,277股 | +340股+3.66% | 加仓 |
 UNITED BANKSHARES WEST VUBSI |
| 0.63% | 0.54% | $166.6万 | 3.6万股 | $128.8万 | 3.1万股 | +5,266股+16.94% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.74% | $154.8万 | 2.1万股 | $175.2万 | 2.4万股 | -3,297股-13.76% | 减仓 |
 博通AVGO |
| 0.58% | 0.5% | $154.4万 | 4,088股 | $118.4万 | 3,824股 | +264股+6.90% | 加仓 |
