 英伟达NVDA |
| 8.71% | 6.89% | $1,400.6万 | 7.0万股 | $1,222.1万 | 7.0万股 | -79股-0.11% | 减仓 |
| VVanEck ETF信托OIH |
| 5.79% | — | $931.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 5.23% | 0.14% | $841.0万 | 4.2万股 | $24.8万 | 2,014股 | +4.0万股+1,968.17% | 加仓 |
| IiShares安硕信托TLT |
| 5.03% | 4.9% | $808.1万 | 9.4万股 | $868.8万 | 10.0万股 | -6,709股-6.69% | 减仓 |
| IiShares安硕EWO |
| 3.99% | 3.06% | $641.3万 | 15.2万股 | $542.5万 | 15.3万股 | -1,511股-0.99% | 减仓 |
| IiShares安硕信托EPOL |
| 3.69% | 3.16% | $592.5万 | 15.3万股 | $559.5万 | 15.4万股 | -186股-0.12% | 减仓 |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 3.52% | — | $566.2万 | 25.6万股 | $0 | 0股 | +25.6万股 | 新买入 |
| TTERAWULF COMWULF |
| 3.21% | 1.73% | $516.0万 | 20.9万股 | $307.5万 | 21.3万股 | -4,212股-1.98% | 减仓 |
| IISHARES MSCI TURKEY ETFTUR |
| 3.12% | — | $500.9万 | 12.9万股 | $0 | 0股 | +12.9万股 | 新买入 |
| PProShares信托OILK |
| 3.01% | — | $484.6万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
| EENERSYSENS |
| 2.7% | — | $433.5万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 2.55% | — | $409.3万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| TTRANSPORTADORA DE GAS SURTGS |
| 2.46% | — | $396.2万 | 13.3万股 | $0 | 0股 | +13.3万股 | 新买入 |
| PPROPETROPUMP |
| 2.38% | — | $383.0万 | 26.7万股 | $0 | 0股 | +26.7万股 | 新买入 |
| LLIBERTY ENERGYLBRT |
| 2.38% | — | $382.1万 | 14.6万股 | $0 | 0股 | +14.6万股 | 新买入 |
| IISHARES MSCI FINLAND ETFEFNL |
| 2.27% | 1.89% | $365.4万 | 6.8万股 | $335.1万 | 6.8万股 | -115股-0.17% | 减仓 |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 2.06% | 1.85% | $331.7万 | 5.2万股 | $328.9万 | 5.1万股 | +365股+0.71% | 加仓 |
 NABORS INDUSTRIESNBR |
| 1.96% | — | $314.4万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| BBARCLAYS BANKVXZ |
| 1.77% | — | $284.6万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
 VertivVRT |
| 1.67% | 1.03% | $269.0万 | 8,033股 | $182.1万 | 7,269股 | +764股+10.51% | 加仓 |
| TTRANSOCEANRIG |
| 1.62% | — | $261.3万 | 53.4万股 | $0 | 0股 | +53.4万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.16% | $260.1万 | 7,362股 | $205.4万 | 7,159股 | +203股+2.84% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDEVMT |
| 1.27% | — | $203.7万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 1.26% | — | $202.6万 | 12.8万股 | $0 | 0股 | +12.8万股 | 新买入 |
| IiShares安硕信托EEM |
| 1.26% | — | $202.3万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 AMD超威AMD |
| 0.94% | 0.3% | $151.2万 | 2,603股 | $53.0万 | 2,603股 | 00.00% | 持仓不变 |
| IINNOVATOR ETFS TRUSTTBJL |
| 0.86% | 1.39% | $139.0万 | 7.0万股 | $246.6万 | 12.4万股 | -5.4万股-43.47% | 减仓 |
 博通AVGO |
| 0.82% | 0.59% | $131.5万 | 3,481股 | $105.3万 | 3,403股 | +78股+2.29% | 加仓 |
| IiShares安硕信托REM |
| 0.7% | 0.57% | $112.2万 | 5.1万股 | $101.4万 | 4.7万股 | +3,677股+7.79% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.69% | — | $111.0万 | 22.3万股 | $0 | 0股 | +22.3万股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.22% | $103.3万 | 2,394股 | $39.3万 | 2,394股 | 00.00% | 持仓不变 |
| XXAI FLOATING RATE & ALTEXFLT |
| 0.64% | — | $102.9万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| IInnovator ETF信托ACII |
| 0.63% | — | $100.7万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 微软MSFT |
| 0.59% | 0.58% | $95.7万 | 2,564股 | $103.3万 | 2,790股 | -226股-8.10% | 减仓 |
| AABRDN INCOME CREDIT STRAACP |
| 0.56% | 0.47% | $90.2万 | 17.3万股 | $82.6万 | 16.2万股 | +1.2万股+7.12% | 加仓 |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.54% | 0.18% | $87.4万 | 2.4万股 | $32.0万 | 9,432股 | +1.5万股+157.47% | 加仓 |
 亚马逊AMZN |
| 0.54% | 0.44% | $87.2万 | 3,659股 | $77.2万 | 3,709股 | -50股-1.35% | 减仓 |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.52% | 0.18% | $84.0万 | 2.6万股 | $31.9万 | 1.1万股 | +1.5万股+138.78% | 加仓 |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.5% | 0.53% | $80.0万 | 6.2万股 | $93.4万 | 7.3万股 | -1.1万股-14.52% | 减仓 |
 VanEck ETF信托SMH |
| 0.48% | 0.26% | $77.4万 | 1,181股 | $45.3万 | 1,181股 | 00.00% | 持仓不变 |
 LumentumLITE |
| 0.47% | 0.12% | $75.8万 | 883股 | $20.9万 | 298股 | +585股+196.31% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.45% | 0.46% | $72.2万 | 1.4万股 | $81.2万 | 1.3万股 | +344股+2.59% | 加仓 |
| IiShares安硕信托LQD |
| 0.45% | 0.37% | $71.6万 | 6,565股 | $65.0万 | 5,961股 | +604股+10.13% | 加仓 |
| V先锋领航债券指数基金BLV |
| 0.42% | 0.38% | $67.7万 | 9,826股 | $68.2万 | 9,920股 | -94股-0.95% | 减仓 |
| AARGANAGX |
| 0.39% | 0.25% | $63.5万 | 795股 | $43.8万 | 805股 | -10股-1.24% | 减仓 |
| IInnovator ETF信托XBFR |
| 0.38% | 0.31% | $61.7万 | 2.3万股 | $55.5万 | 2.3万股 | +541股+2.39% | 加仓 |
 帕兰提尔PLTR |
| 0.38% | 0.56% | $61.1万 | 5,235股 | $99.5万 | 6,802股 | -1,567股-23.04% | 减仓 |
 苹果AAPL |
| 0.38% | 0.3% | $60.7万 | 2,099股 | $53.2万 | 2,097股 | +2股+0.10% | 加仓 |
 台积电TSM |
| 0.36% | 0.23% | $58.4万 | 1,222股 | $41.3万 | 1,222股 | 00.00% | 持仓不变 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.36% | 0.27% | $57.5万 | 2.4万股 | $47.7万 | 2.2万股 | +2,637股+12.23% | 加仓 |
