| SSPDR标普500 ETFSPY |
| 41.73% | 21.71% | $1.43亿 | 19.2万股 | $4,630.3万 | 7.1万股 | +12.0万股+169.14% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 11.87% | 12.81% | $4,072.0万 | 15.0万股 | $2,731.6万 | 14.8万股 | +2,699股+1.83% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.97% | 4.7% | $1,019.6万 | 19.5万股 | $1,002.7万 | 19.1万股 | +3,769股+1.98% | 加仓 |
| IiShares安硕信托LQD |
| 2.77% | 4.56% | $949.6万 | 8.7万股 | $971.7万 | 8.9万股 | -2,087股-2.34% | 减仓 |
 德州仪器TXN |
| 2.73% | 2.33% | $935.5万 | 3.1万股 | $496.6万 | 2.6万股 | +5,804股+22.69% | 加仓 |
| IiShares安硕信托HYG |
| 2.22% | 3.68% | $761.1万 | 9.5万股 | $785.6万 | 9.9万股 | -3,572股-3.62% | 减仓 |
 美光科技MU |
| 1.3% | 0.77% | $444.4万 | 3,850股 | $163.9万 | 4,851股 | -1,001股-20.63% | 减仓 |
| IiShares安硕信托IGIB |
| 1.09% | 1.75% | $372.3万 | 7.0万股 | $374.0万 | 7.0万股 | -253股-0.36% | 减仓 |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.03% | 1.58% | $352.1万 | 6.3万股 | $337.1万 | 6.6万股 | -2,732股-4.15% | 减仓 |
 康宁GLW |
| 0.88% | 1% | $300.2万 | 1.2万股 | $213.4万 | 1.6万股 | -3,942股-25.12% | 减仓 |
 西部数据WDC |
| 0.86% | 0.83% | $296.0万 | 4,634股 | $177.6万 | 6,567股 | -1,933股-29.44% | 减仓 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.79% | 1.31% | $272.6万 | 2.6万股 | $278.8万 | 2.6万股 | -445股-1.70% | 减仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.72% | 1.17% | $247.9万 | 11.9万股 | $248.6万 | 11.9万股 | +179股+0.15% | 加仓 |
| IiShares安硕信托IUSB |
| 0.71% | 1.16% | $245.2万 | 5.3万股 | $247.2万 | 5.4万股 | -390股-0.73% | 减仓 |
 科磊KLAC |
| 0.71% | 0.6% | $241.9万 | 8,017股 | $128.2万 | 871股 | +7,146股+820.44% | 加仓 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.67% | 1.08% | $229.5万 | 10.3万股 | $231.3万 | 10.4万股 | -486股-0.47% | 减仓 |
| BBLACKBERRY LTD FBB |
| 0.65% | — | $221.2万 | 17.5万股 | $0 | 0股 | +17.5万股 | 新买入 |
| CCARPENTER TECHNOLOGYCRS |
| 0.64% | 0.9% | $219.4万 | 3,556股 | $191.6万 | 4,860股 | -1,304股-26.83% | 减仓 |
| IiShares安硕信托IDU |
| 0.64% | 1.05% | $217.8万 | 1.9万股 | $223.8万 | 1.9万股 | -272股-1.41% | 减仓 |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.63% | 0.91% | $216.1万 | 1.2万股 | $193.3万 | 1.1万股 | +1,051股+9.57% | 加仓 |
 Sixth Street Specialty Lending IncTSLX |
| 0.63% | 1.12% | $215.5万 | 12.5万股 | $238.1万 | 13.0万股 | -4,036股-3.12% | 减仓 |
| BBRIGHTSPRING HEALTH SVCSBTSG |
| 0.62% | 0.71% | $212.8万 | 3.1万股 | $152.5万 | 3.6万股 | -5,280股-14.75% | 减仓 |
| IiShares安硕信托IBDS |
| 0.62% | 1% | $212.7万 | 8.8万股 | $213.6万 | 8.8万股 | -276股-0.31% | 减仓 |
 GE VernovaGEV |
| 0.62% | — | $211.6万 | 1,801股 | $0 | 0股 | +1,801股 | 新买入 |
| TTERADYNETER |
| 0.61% | — | $210.6万 | 4,353股 | $0 | 0股 | +4,353股 | 新买入 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.61% | — | $208.5万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.6% | 0.86% | $207.2万 | 9.5万股 | $184.3万 | 8.4万股 | +1.1万股+12.85% | 加仓 |
| IISHARES U.S. ENERGY ETFIYE |
| 0.58% | 1.15% | $198.6万 | 3.5万股 | $245.7万 | 3.8万股 | -2,832股-7.47% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.58% | 0.86% | $198.1万 | 5,659股 | $182.6万 | 6,465股 | -806股-12.47% | 减仓 |
 STANDEX INTLSXI |
| 0.55% | — | $190.2万 | 5,319股 | $0 | 0股 | +5,319股 | 新买入 |
 CienaCIEN |
| 0.54% | — | $184.9万 | 3,769股 | $0 | 0股 | +3,769股 | 新买入 |
 雷神技术RTX |
| 0.53% | 0.6% | $182.6万 | 9,622股 | $129.0万 | 6,687股 | +2,935股+43.89% | 加仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.53% | 0.66% | $181.8万 | 5.8万股 | $140.1万 | 5.4万股 | +4,123股+7.66% | 加仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.52% | 0.87% | $178.7万 | 10.7万股 | $186.5万 | 10.9万股 | -1,972股-1.81% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.5% | — | $170.4万 | 6,542股 | $0 | 0股 | +6,542股 | 新买入 |
 KeyCorpKEY |
| 0.5% | 0.63% | $169.9万 | 7.4万股 | $134.1万 | 6.7万股 | +6,824股+10.20% | 加仓 |
| B纽约梅隆银行BK |
| 0.48% | 0.7% | $166.1万 | 1.1万股 | $148.8万 | 1.3万股 | -1,054股-8.41% | 减仓 |
 苹果AAPL |
| 0.48% | 0.68% | $166.0万 | 5,738股 | $145.6万 | 5,736股 | +2股+0.03% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.53% | $148.3万 | 5,879股 | $113.2万 | 6,240股 | -361股-5.79% | 减仓 |
 景顺IVZ |
| 0.43% | 0.52% | $147.8万 | 5.6万股 | $109.9万 | 4.5万股 | +1.1万股+23.78% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.43% | 0.52% | $146.6万 | 5,134股 | $110.6万 | 5,318股 | -184股-3.46% | 减仓 |
| EETFIS SER TR IPFFA |
| 0.42% | 0.61% | $145.6万 | 7.1万股 | $129.9万 | 6.4万股 | +7,008股+10.99% | 加仓 |
 亚马逊AMZN |
| 0.42% | 0.61% | $143.0万 | 6,000股 | $129.4万 | 6,213股 | -213股-3.43% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.4% | 0.57% | $138.4万 | 1.1万股 | $122.3万 | 2,868股 | +8,274股+288.49% | 加仓 |
 英伟达NVDA |
| 0.4% | 0.68% | $137.0万 | 6,845股 | $144.5万 | 8,285股 | -1,440股-17.38% | 减仓 |
| IiShares黄金信托IAU |
| 0.38% | 0.61% | $131.8万 | 1.7万股 | $130.8万 | 1.5万股 | +2,614股+17.62% | 加仓 |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.37% | 0.26% | $127.7万 | 1.5万股 | $56.4万 | 1.3万股 | +1,500股+11.14% | 加仓 |
| S道富XLI |
| 0.37% | 0.49% | $126.2万 | 6,814股 | $103.6万 | 6,407股 | +407股+6.35% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.33% | 0.6% | $113.8万 | 2.1万股 | $127.9万 | 2.1万股 | +556股+2.66% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.33% | 0.62% | $112.2万 | 2.2万股 | $132.1万 | 2.6万股 | -4,000股-15.17% | 减仓 |
