| SSPDR标普500 ETFSPY |
| 60.34% | 65.48% | $4.49亿 | 60.2万股 | $4.67亿 | 71.8万股 | -11.6万股-16.17% | 减仓 |
| DDirexion股票ETF信托SPXL |
| 6.41% | 2.56% | $4,770.5万 | 17.6万股 | $1,822.8万 | 9.9万股 | +7.8万股+78.77% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 3.08% | 3.17% | $2,293.0万 | 27.7万股 | $2,257.5万 | 27.3万股 | +4,621股+1.69% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.63% | 1.96% | $1,214.1万 | 24.0万股 | $1,397.7万 | 27.6万股 | -3.6万股-13.07% | 减仓 |
| IiShares安硕信托LQD |
| 1.56% | 2.14% | $1,161.9万 | 10.7万股 | $1,522.7万 | 14.0万股 | -3.3万股-23.75% | 减仓 |
 福特F |
| 1.21% | 0.08% | $900.5万 | 64.8万股 | $54.6万 | 4.7万股 | +60.0万股+1,268.61% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.2% | 1.62% | $890.6万 | 19.6万股 | $1,153.9万 | 25.3万股 | -5.7万股-22.60% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 0.98% | 0.92% | $730.1万 | 13.6万股 | $659.1万 | 12.3万股 | +1.4万股+11.33% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.96% | 0.9% | $712.3万 | 15.2万股 | $641.4万 | 13.6万股 | +1.6万股+11.48% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.86% | 0.97% | $643.7万 | 6.8万股 | $692.0万 | 7.3万股 | -4,450股-6.14% | 减仓 |
 英伟达NVDA |
| 0.77% | 0.68% | $570.3万 | 2.9万股 | $485.1万 | 2.8万股 | +687股+2.47% | 加仓 |
| PPRINCIPAL INVESTMENT GRADE CORPORATE ETFIG |
| 0.71% | 0.66% | $530.8万 | 25.7万股 | $467.7万 | 22.7万股 | +3.0万股+13.34% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.7% | 0.36% | $520.1万 | 8,117股 | $257.3万 | 7,828股 | +289股+3.69% | 加仓 |
| IiShares安硕信托TIP |
| 0.66% | 0.94% | $490.8万 | 4.5万股 | $669.1万 | 6.1万股 | -1.6万股-26.03% | 减仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 0.66% | 0.93% | $489.2万 | 10.4万股 | $663.4万 | 14.2万股 | -3.7万股-26.32% | 减仓 |
| IiShares安硕信托HYG |
| 0.64% | 0.81% | $478.3万 | 6.0万股 | $577.1万 | 7.3万股 | -1.3万股-17.54% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.57% | 0.69% | $427.7万 | 15.7万股 | $492.0万 | 18.4万股 | -2.7万股-14.74% | 减仓 |
| IiShares安硕信托EEM |
| 0.56% | — | $417.1万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| IiShares黄金信托IAU |
| 0.54% | 0.65% | $402.9万 | 5.3万股 | $465.0万 | 5.3万股 | +605股+1.15% | 加仓 |
| DDBX ETF信托SNPE |
| 0.5% | 0.43% | $371.9万 | 5.4万股 | $304.9万 | 5.1万股 | +2,818股+5.50% | 加仓 |
| SSANDISK COMSNDK |
| 0.49% | 0.14% | $365.4万 | 1,607股 | $101.7万 | 1,600股 | +7股+0.44% | 加仓 |
| RRBB FDUTWO |
| 0.47% | 0.4% | $351.1万 | 7.3万股 | $284.4万 | 5.9万股 | +1.4万股+24.28% | 加仓 |
| IiShares安硕信托EMB |
| 0.47% | 0.62% | $349.4万 | 3.6万股 | $441.7万 | 4.7万股 | -1.1万股-22.95% | 减仓 |
| UUSCF MIDSTREAM ENERGY INCOME FUND ETFUMI |
| 0.45% | 0.43% | $338.3万 | 5.7万股 | $309.2万 | 5.3万股 | +4,726股+8.96% | 加仓 |
 博通AVGO |
| 0.44% | 0.33% | $327.4万 | 8,666股 | $238.7万 | 7,712股 | +954股+12.37% | 加仓 |
 苹果AAPL |
| 0.4% | 0.35% | $297.8万 | 1.0万股 | $247.7万 | 9,761股 | +532股+5.45% | 加仓 |
| IiShares安硕信托GVI |
| 0.37% | 0.5% | $279.1万 | 2.6万股 | $356.4万 | 3.4万股 | -7,644股-22.76% | 减仓 |
| J摩根大通交易所交易基金JPLD |
| 0.37% | — | $278.0万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| F第一信托交易所交易基金FYC |
| 0.36% | 0.27% | $267.3万 | 2.0万股 | $194.2万 | 1.8万股 | +2,529股+14.43% | 加仓 |
| IISHARES BBB CORPORATE BOND ETFLQDB |
| 0.35% | 0.33% | $261.5万 | 3.0万股 | $232.6万 | 2.7万股 | +3,299股+12.25% | 加仓 |
 亚马逊AMZN |
| 0.35% | 0.32% | $258.1万 | 1.1万股 | $226.6万 | 1.1万股 | -52股-0.48% | 减仓 |
| IiShares安硕·CMBS ETFCMBS |
| 0.34% | 0.48% | $256.3万 | 5.3万股 | $345.3万 | 7.1万股 | -1.8万股-25.64% | 减仓 |
| AAvantis·U SAVUV |
| 0.32% | 0.28% | $241.8万 | 1.9万股 | $202.4万 | 1.8万股 | +1,060股+5.78% | 加仓 |
| PPimco Active Bond ETFBOND |
| 0.32% | 0.47% | $240.9万 | 2.6万股 | $335.1万 | 3.6万股 | -1.0万股-28.05% | 减仓 |
| EEA SERIES TRUSTTBG |
| 0.32% | 0.3% | $237.4万 | 6.5万股 | $210.9万 | 6.1万股 | +4,609股+7.62% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.31% | 0.31% | $232.4万 | 2.3万股 | $222.4万 | 2.2万股 | +280股+1.26% | 加仓 |
| I景顺自营指数基金BSMU |
| 0.31% | 0.32% | $227.3万 | 10.4万股 | $226.3万 | 10.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.3% | 0.13% | $221.7万 | 1.9万股 | $95.5万 | 9,914股 | +8,664股+87.39% | 加仓 |
| CCAPITOL SER TRTACK |
| 0.27% | 0.26% | $201.4万 | 6.4万股 | $187.2万 | 6.2万股 | +2,088股+3.39% | 加仓 |
| DDBX ETF信托DBEF |
| 0.25% | 0.2% | $187.5万 | 3.4万股 | $139.4万 | 2.8万股 | +6,107股+21.64% | 加仓 |
 思科CSCO |
| 0.25% | 0.17% | $182.5万 | 1.6万股 | $122.9万 | 1.6万股 | -300股-1.89% | 减仓 |
 VertivVRT |
| 0.23% | 0.18% | $174.3万 | 5,206股 | $131.8万 | 5,260股 | -54股-1.03% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.23% | 0.33% | $173.0万 | 2.2万股 | $232.9万 | 2.9万股 | -7,494股-25.50% | 减仓 |
| SSPDR黄金信托GLD |
| 0.22% | 0.27% | $167.4万 | 4,543股 | $192.9万 | 4,482股 | +61股+1.36% | 加仓 |
 戴蒙德能源FANG |
| 0.22% | 0.26% | $166.5万 | 9,472股 | $187.3万 | 9,471股 | +1股+0.01% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.22% | 0.27% | $164.4万 | 5.4万股 | $193.1万 | 5.4万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.22% | 0.15% | $163.0万 | 5,469股 | $110.4万 | 5,687股 | -218股-3.83% | 减仓 |
| IiShares安硕信托EFV |
| 0.21% | 0.17% | $153.6万 | 2.0万股 | $123.9万 | 1.7万股 | +3,283股+19.82% | 加仓 |
| IInnovator·U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.21% | 0.22% | $153.4万 | 4.5万股 | $160.1万 | 4.9万股 | -4,044股-8.20% | 减仓 |
 埃克森美孚XOM |
| 0.2% | 0.22% | $149.0万 | 1.1万股 | $159.8万 | 9,416股 | +1,485股+15.77% | 加仓 |
