| V先锋领航指数基金VOO |
| 10.4% | 10.98% | $2,288.8万 | 3.3万股 | $1,964.1万 | 3.3万股 | +455股+1.38% | 加仓 |
| SSPDR黄金信托GLD |
| 7.33% | 9.64% | $1,613.0万 | 4.4万股 | $1,723.4万 | 4.0万股 | +3,735股+9.33% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 7.24% | 6.57% | $1,592.6万 | 10.1万股 | $1,174.8万 | 9.2万股 | +8,663股+9.42% | 加仓 |
| I景顺交易所交易基金IITAN |
| 5.8% | 4.1% | $1,275.2万 | 21.6万股 | $732.4万 | 13.1万股 | +8.4万股+63.99% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 5.03% | 3.54% | $1,107.7万 | 5.5万股 | $632.4万 | 5.1万股 | +3,452股+6.71% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 4.66% | 3.72% | $1,024.3万 | 12.5万股 | $665.7万 | 8.1万股 | +4.4万股+54.74% | 加仓 |
| SSPDR行业精选信托XLE |
| 4.45% | 4.47% | $978.7万 | 18.4万股 | $799.4万 | 13.0万股 | +5.4万股+41.22% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.37% | 5.89% | $960.9万 | 1.5万股 | $1,052.8万 | 3.2万股 | -1.7万股-53.19% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.22% | 4.04% | $927.5万 | 4.9万股 | $722.6万 | 5.4万股 | -5,686股-10.46% | 减仓 |
| GGlobal X基金PAVE |
| 3.01% | 3.1% | $661.9万 | 11.2万股 | $554.9万 | 10.9万股 | +3,131股+2.87% | 加仓 |
| IiShares安硕信托ILF |
| 2.88% | — | $634.6万 | 18.8万股 | $0 | 0股 | +18.8万股 | 新买入 |
| VVanEck ETF信托OIH |
| 2.88% | — | $632.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 2.75% | 3.9% | $604.4万 | 22.7万股 | $697.4万 | 22.0万股 | +7,075股+3.22% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 2.62% | — | $575.5万 | 23.5万股 | $0 | 0股 | +23.5万股 | 新买入 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 2.38% | — | $524.7万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| IiShares安硕信托STIP |
| 2.21% | 3.93% | $486.8万 | 4.8万股 | $703.2万 | 6.8万股 | -2.0万股-29.91% | 减仓 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 1.93% | 2.32% | $424.2万 | 5.4万股 | $415.2万 | 5.6万股 | -1,653股-2.96% | 减仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.9% | 2.32% | $418.5万 | 5.4万股 | $414.9万 | 5.4万股 | +32股+0.06% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.44% | 0.78% | $316.6万 | 3.5万股 | $140.4万 | 1.5万股 | +1.9万股+125.57% | 加仓 |
 苹果AAPL |
| 1.36% | 1.4% | $298.6万 | 1.0万股 | $249.7万 | 9,840股 | +478股+4.86% | 加仓 |
| VVanEck Russia ETFBBH |
| 1.31% | 1.52% | $287.5万 | 3.2万股 | $271.3万 | 3.1万股 | +1,662股+5.39% | 加仓 |
| VVANECK JPMEMLC |
| 1.29% | 2.81% | $284.8万 | 11.1万股 | $502.7万 | 20.0万股 | -8.9万股-44.35% | 减仓 |
| IiShares白银信托SLV |
| 1.27% | 1.68% | $280.1万 | 5.2万股 | $299.6万 | 4.4万股 | +8,411股+19.13% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.18% | — | $259.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| GGlobal X·URANIUM ETFURA |
| 1.05% | — | $230.4万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| IiShares安硕信托HYG |
| 1.03% | — | $225.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.98% | 0.81% | $215.4万 | 2,925股 | $144.1万 | 2,496股 | +429股+17.19% | 加仓 |
| IiShares安硕信托EMB |
| 0.94% | — | $206.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕信托GVI |
| 0.82% | — | $181.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| J骏利亨德森JAAA |
| 0.75% | — | $165.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| I景顺交易所交易基金IIBKLN |
| 0.73% | — | $161.2万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.72% | — | $159.0万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 亚马逊AMZN |
| 0.7% | 0.74% | $153.1万 | 6,425股 | $132.7万 | 6,373股 | +52股+0.82% | 加仓 |
 英伟达NVDA |
| 0.68% | 0.65% | $148.6万 | 7,425股 | $116.7万 | 6,690股 | +735股+10.99% | 加仓 |
| IiShares安硕信托IVV |
| 0.52% | 0.56% | $113.8万 | 1,520股 | $99.3万 | 1,520股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.5% | — | $110.0万 | 3,078股 | $0 | 0股 | +3,078股 | 新买入 |
 GE VernovaGEV |
| 0.46% | 0.31% | $102.0万 | 868股 | $55.3万 | 634股 | +234股+36.91% | 加仓 |
 卡特彼勒CAT |
| 0.45% | — | $98.7万 | 927股 | $0 | 0股 | +927股 | 新买入 |
 莫德纳MRNA |
| 0.44% | 0.27% | $97.6万 | 1.4万股 | $47.5万 | 9,346股 | +4,590股+49.11% | 加仓 |
 美光科技MU |
| 0.42% | — | $91.4万 | 792股 | $0 | 0股 | +792股 | 新买入 |
 HUMANA COMHUM |
| 0.39% | — | $86.4万 | 2,174股 | $0 | 0股 | +2,174股 | 新买入 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.39% | — | $85.6万 | 9,832股 | $0 | 0股 | +9,832股 | 新买入 |
| SSANDISK COMSNDK |
| 0.39% | 0.15% | $85.5万 | 376股 | $27.0万 | 425股 | -49股-11.53% | 减仓 |
 纽柯钢铁NUE |
| 0.39% | — | $85.2万 | 3,826股 | $0 | 0股 | +3,826股 | 新买入 |
 钢铁动力STLD |
| 0.38% | — | $83.5万 | 3,641股 | $0 | 0股 | +3,641股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.38% | 0.13% | $83.4万 | 421股 | $23.4万 | 170股 | +251股+147.65% | 加仓 |
 西部数据WDC |
| 0.34% | 0.15% | $74.9万 | 1,173股 | $27.5万 | 1,017股 | +156股+15.34% | 加仓 |
 CINTAS COMCTAS |
| 0.32% | 0.39% | $70.8万 | 4,164股 | $70.4万 | 4,164股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.27% | 0.34% | $58.8万 | 1.0万股 | $60.6万 | 1.0万股 | -251股-2.42% | 减仓 |
| IiShares安硕信托SHV |
| 0.19% | 0.27% | $41.9万 | 3,795股 | $48.6万 | 4,404股 | -609股-13.83% | 减仓 |
