| EETF机会信托RAA |
| 36.64% | 35.17% | $2.26亿 | 764.4万股 | $2.13亿 | 765.6万股 | -1.2万股-0.16% | 减仓 |
| EETF机会信托FCTE |
| 11.03% | 9.56% | $6,806.3万 | 233.5万股 | $5,802.0万 | 231.3万股 | +2.2万股+0.97% | 加仓 |
| IiShares安硕信托IWD |
| 10.25% | 9.63% | $6,322.8万 | 25.6万股 | $5,846.2万 | 27.0万股 | -1.4万股-5.25% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.45% | 0.15% | $2,746.4万 | 27.4万股 | $92.5万 | 1.2万股 | +26.2万股+2,252.31% | 加仓 |
| IiShares安硕信托USRT |
| 4.1% | — | $2,529.7万 | 37.8万股 | $0 | 0股 | +37.8万股 | 新买入 |
| NNorth SQR Rcim Tax Adv Pre In ETFQTPI |
| 3.67% | 3.6% | $2,265.0万 | 88.5万股 | $2,183.6万 | 85.8万股 | +2.6万股+3.06% | 加仓 |
| NNORTHERN LTS FD TR IIWCPB |
| 3.47% | 3.4% | $2,143.5万 | 84.5万股 | $2,061.6万 | 81.4万股 | +3.1万股+3.83% | 加仓 |
| SSPDR SER TR S&PXSD |
| 3.34% | — | $2,060.4万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| F第一信托·EXCH TRD ALPHDX FDFDT |
| 3.2% | 2.96% | $1,973.9万 | 20.9万股 | $1,795.1万 | 20.4万股 | +4,923股+2.41% | 加仓 |
| IiShares安硕信托IVV |
| 2.99% | 2.63% | $1,845.1万 | 2.4万股 | $1,597.5万 | 2.4万股 | +310股+1.28% | 加仓 |
| S嘉信策略信托SCHF |
| 2.27% | 0.12% | $1,398.0万 | 50.2万股 | $70.6万 | 2.8万股 | +47.4万股+1,686.66% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.05% | 0.66% | $1,265.5万 | 6.9万股 | $400.9万 | 2.9万股 | +4.0万股+135.19% | 加仓 |
| IINNOVATOR GROWTH 100 POWERNDEC |
| 2.03% | 1.87% | $1,252.6万 | 41.8万股 | $1,133.6万 | 41.6万股 | +2,128股+0.51% | 加仓 |
| V先锋领航指数基金VXF |
| 1.68% | 1.47% | $1,037.2万 | 4.2万股 | $891.4万 | 4.3万股 | -237股-0.56% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.25% | 1.26% | $773.7万 | 32.1万股 | $766.6万 | 31.7万股 | +4,138股+1.31% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.11% | 0.93% | $682.5万 | 8.4万股 | $562.3万 | 7.8万股 | +5,636股+7.23% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.61% | $415.7万 | 9.9万股 | $370.0万 | 9.4万股 | +5,510股+5.89% | 加仓 |
| S道富XLI |
| 0.46% | 0.19% | $286.1万 | 1.5万股 | $114.5万 | 6,957股 | +8,462股+121.63% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.19% | $266.4万 | 1.6万股 | $113.2万 | 7,737股 | +8,713股+112.61% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.37% | 0.21% | $228.7万 | 2.1万股 | $130.4万 | 1.2万股 | +9,088股+77.90% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.37% | 0.17% | $226.4万 | 7,608股 | $105.2万 | 4,341股 | +3,267股+75.26% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.37% | 1.82% | $225.9万 | 7.2万股 | $1,101.8万 | 31.3万股 | -24.1万股-77.00% | 减仓 |
 哈勃HUBB |
| 0.33% | 0.34% | $204.6万 | 4,128股 | $206.1万 | 4,128股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.28% | 0.25% | $175.2万 | 2,333股 | $153.6万 | 2,332股 | +1股+0.04% | 加仓 |
| WWisdomTree信托DLN |
| 0.21% | 0.05% | $132.1万 | 1.4万股 | $29.9万 | 3,329股 | +1.0万股+307.66% | 加仓 |
 礼来LLY |
| 0.21% | 0.17% | $130.8万 | 1,090股 | $100.9万 | 1,088股 | +2股+0.18% | 加仓 |
| SSPDR黄金信托GLD |
| 0.18% | 8.17% | $112.3万 | 2,939股 | $4,960.9万 | 11.6万股 | -11.3万股-97.47% | 减仓 |
| IiShares安硕信托IBDR |
| 0.16% | 0.13% | $95.9万 | 4.0万股 | $79.4万 | 3.3万股 | +6,815股+20.74% | 加仓 |
 英伟达NVDA |
| 0.14% | 0.13% | $83.7万 | 4,280股 | $76.0万 | 4,280股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.13% | 0.12% | $79.3万 | 6,444股 | $70.4万 | 1,631股 | +4,813股+295.10% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.12% | 0.66% | $76.4万 | 1.4万股 | $398.1万 | 6.7万股 | -5.2万股-78.45% | 减仓 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.11% | 0.1% | $67.9万 | 1.9万股 | $60.8万 | 1.9万股 | -444股-2.32% | 减仓 |
| I景顺自营指数基金BSCQ |
| 0.11% | 0.11% | $67.7万 | 3.5万股 | $64.2万 | 3.3万股 | +1,829股+5.57% | 加仓 |
| V先锋领航指数基金VOO |
| 0.11% | 0.1% | $67.5万 | 978股 | $60.2万 | 993股 | -15股-1.51% | 减仓 |
| V先锋领航指数基金VV |
| 0.11% | 0.1% | $66.4万 | 1,918股 | $59.4万 | 1,961股 | -43股-2.19% | 减仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.1% | 0.09% | $60.1万 | 1.5万股 | $54.5万 | 1.5万股 | -19股-0.13% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.09% | 0.08% | $53.5万 | 1,925股 | $45.5万 | 1,925股 | 00.00% | 持仓不变 |
| IInnovator ETF信托TJAN |
| 0.09% | 0.08% | $53.1万 | 1.9万股 | $51.2万 | 1.9万股 | 00.00% | 持仓不变 |
| WWORLD GOLD TRGLD |
| 0.08% | — | $51.6万 | 6,261股 | $0 | 0股 | +6,261股 | 新买入 |
| V先锋领航·TOTALBND |
| 0.08% | 0.09% | $51.5万 | 7,035股 | $54.2万 | 7,383股 | -348股-4.71% | 减仓 |
| I景顺自营指数基金BSCR |
| 0.08% | 0.08% | $50.7万 | 2.6万股 | $47.2万 | 2.4万股 | +1,785股+7.43% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.08% | 0.07% | $49.6万 | 1,203股 | $44.3万 | 1,226股 | -23股-1.88% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.07% | — | $43.2万 | 5,307股 | $0 | 0股 | +5,307股 | 新买入 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.07% | 0.06% | $43.1万 | 3,899股 | $38.5万 | 3,899股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 0.06% | 0.25% | $38.7万 | 6,897股 | $149.1万 | 3.0万股 | -2.3万股-76.93% | 减仓 |
| I景顺自营指数基金BSCS |
| 0.06% | 0.06% | $38.6万 | 1.9万股 | $35.1万 | 1.7万股 | +1,785股+10.39% | 加仓 |
| UUSCF ETF TRSDCI |
| 0.06% | 3.89% | $37.5万 | 1.4万股 | $2,361.6万 | 85.5万股 | -84.1万股-98.38% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.06% | 0.22% | $36.7万 | 3,109股 | $131.2万 | 1.2万股 | -8,927股-74.17% | 减仓 |
| S道富SPYM |
| 0.06% | 0.05% | $36.4万 | 4,118股 | $29.3万 | 3,782股 | +336股+8.88% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.06% | 0.45% | $34.8万 | 7,680股 | $270.7万 | 5.9万股 | -5.1万股-86.90% | 减仓 |
