| FFREQUENCY ELECTRSFEIM |
| 25.06% | 25.83% | $1.24亿 | 187.4万股 | $8,293.5万 | 187.4万股 | 00.00% | 持仓不变 |
| MMAGNITEMGNI |
| 13.6% | 12.57% | $6,748.6万 | 355.6万股 | $4,036.9万 | 339.8万股 | +15.8万股+4.64% | 加仓 |
 COGNYTE SOFTWARECGNT |
| 12.84% | 20.81% | $6,370.1万 | 725.5万股 | $6,680.6万 | 824.8万股 | -99.2万股-12.03% | 减仓 |
| SSPDR标普500 ETFSPY |
| 12.04% | 10.13% | $5,974.2万 | 8.0万股 | $3,251.7万 | 5.0万股 | +3.0万股+60.00% | 加仓 |
| V先锋领航指数基金VOO |
| 8.91% | 5.3% | $4,418.4万 | 6.0万股 | $1,702.7万 | 3.0万股 | +3.1万股+103.39% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 6.06% | 1.97% | $3,004.5万 | 10.0万股 | $632.4万 | 2.6万股 | +7.5万股+292.16% | 加仓 |
| MMARCHEX INCMCHX |
| 4.76% | 7.08% | $2,361.0万 | 1,466.4万股 | $2,273.0万 | 1,466.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 3.21% | 9.86% | $1,592.0万 | 20.0万股 | $3,167.1万 | 40.0万股 | -20.0万股-50.00% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 2.85% | — | $1,413.9万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| IiShares安硕信托TLT |
| 2.6% | — | $1,291.5万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 1.92% | — | $952.6万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| IiShares安硕信托EEM |
| 1.65% | — | $820.9万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.38% | — | $686.8万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 1.07% | — | $531.1万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| DDOUBLEVERIFYDV |
| 0.75% | — | $371.5万 | 34.3万股 | $0 | 0股 | +34.3万股 | 新买入 |
| GGENTHERMTHRM |
| 0.66% | — | $325.5万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| IiShares安硕信托FXI |
| 0.64% | 0.84% | $315.9万 | 10.0万股 | $269.3万 | 7.5万股 | +2.5万股+33.33% | 加仓 |
