| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 10.76% | 11.26% | $9,833.7万 | 187.6万股 | $9,268.1万 | 176.3万股 | +11.3万股+6.41% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 8.2% | 7.68% | $7,492.3万 | 24.9万股 | $6,324.5万 | 25.5万股 | -5,649股-2.22% | 减仓 |
| IiShares安硕信托IVV |
| 7.91% | 7.41% | $7,229.1万 | 9.7万股 | $6,100.6万 | 9.3万股 | +3,137股+3.36% | 加仓 |
| IiShares安硕IEMG |
| 7.4% | 6.93% | $6,761.3万 | 81.6万股 | $5,702.5万 | 81.8万股 | -1,366股-0.17% | 减仓 |
| IiShares安硕信托IEFA |
| 6.28% | 6.56% | $5,737.3万 | 59.4万股 | $5,396.1万 | 59.6万股 | -2,011股-0.34% | 减仓 |
 iShares安硕·MBSACGL |
| 3.57% | 4.04% | $3,261.4万 | 34.5万股 | $3,326.0万 | 35.0万股 | -5,235股-1.49% | 减仓 |
| SSPDR行业精选信托XLK |
| 2.29% | 1.83% | $2,089.4万 | 11.0万股 | $1,508.0万 | 11.3万股 | -3,802股-3.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.07% | 1.85% | $1,891.3万 | 5.4万股 | $1,518.8万 | 5.3万股 | +582股+1.10% | 加仓 |
| F富达Covington信托FESM |
| 2.02% | 1.66% | $1,846.5万 | 38.2万股 | $1,368.7万 | 36.0万股 | +2.2万股+6.17% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 2% | 1.46% | $1,825.8万 | 102.1万股 | $1,197.9万 | 67.5万股 | +34.6万股+51.31% | 加仓 |
 亚马逊AMZN |
| 1.87% | 1.79% | $1,709.8万 | 7.2万股 | $1,476.9万 | 7.1万股 | +823股+1.16% | 加仓 |
 苹果AAPL |
| 1.85% | 2.14% | $1,686.2万 | 5.8万股 | $1,760.2万 | 6.9万股 | -1.1万股-15.98% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.74% | 2.07% | $1,592.9万 | 7.5万股 | $1,703.6万 | 8.9万股 | -1.4万股-15.66% | 减仓 |
| F第一信托交易所交易基金FYC |
| 1.73% | 1.68% | $1,582.2万 | 11.9万股 | $1,380.6万 | 12.5万股 | -5,880股-4.72% | 减仓 |
| F富达Covington信托FENI |
| 1.56% | 1.47% | $1,424.4万 | 35.5万股 | $1,207.4万 | 32.5万股 | +3.0万股+9.36% | 加仓 |
 康宁GLW |
| 1.52% | 1.08% | $1,391.6万 | 5.4万股 | $890.1万 | 6.5万股 | -1.1万股-16.78% | 减仓 |
 高盛GS |
| 1.49% | 1.49% | $1,363.9万 | 1.3万股 | $1,227.9万 | 1.5万股 | -1,124股-7.69% | 减仓 |
 Meta平台META |
| 1.49% | 0.17% | $1,356.8万 | 2.4万股 | $137.3万 | 2,400股 | +2.2万股+904.17% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.48% | 1.41% | $1,356.6万 | 8.6万股 | $1,156.9万 | 9.1万股 | -4,854股-5.36% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 1.48% | 1.56% | $1,355.1万 | 33.4万股 | $1,281.9万 | 35.6万股 | -2.3万股-6.32% | 减仓 |
| C花旗集团C |
| 1.41% | 1.32% | $1,291.8万 | 9.2万股 | $1,087.1万 | 9.6万股 | -3,555股-3.71% | 减仓 |
 联合太平洋铁路UNP |
| 1.37% | 1.4% | $1,253.0万 | 4.6万股 | $1,152.5万 | 4.8万股 | -1,435股-3.02% | 减仓 |
 自由港麦克莫兰FCX |
| 1.34% | 1.42% | $1,221.3万 | 19.4万股 | $1,169.9万 | 19.9万股 | -4,835股-2.43% | 减仓 |
| SSPDR道富系列信托HYMB |
| 1.27% | 1.6% | $1,160.6万 | 45.6万股 | $1,313.6万 | 53.0万股 | -7.3万股-13.87% | 减仓 |
| IiShares黄金信托IAU |
| 1.26% | 1.57% | $1,146.9万 | 15.2万股 | $1,293.4万 | 14.7万股 | +5,180股+3.53% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.25% | 1.01% | $1,145.9万 | 7.2万股 | $835.0万 | 5.7万股 | +1.5万股+26.81% | 加仓 |
| EELEMENT SOLUTIONSESI |
| 1.17% | 1.06% | $1,068.2万 | 22.4万股 | $874.0万 | 25.6万股 | -3.2万股-12.62% | 减仓 |
 布鲁克菲尔德BN |
| 1.13% | 1.14% | $1,035.5万 | 24.3万股 | $937.0万 | 23.2万股 | +1.2万股+5.02% | 加仓 |
 GeneracGNRC |
| 1.12% | 0.83% | $1,019.0万 | 3.5万股 | $683.2万 | 3.5万股 | -175股-0.50% | 减仓 |
 AMD超威AMD |
| 1.09% | 0.83% | $991.8万 | 1.7万股 | $680.2万 | 3.3万股 | -1.6万股-48.93% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.99% | 0.97% | $906.3万 | 12.1万股 | $798.8万 | 12.3万股 | -1,525股-1.24% | 减仓 |
| T赛默飞世尔TMO |
| 0.93% | 0.97% | $847.0万 | 1.7万股 | $799.7万 | 1.6万股 | +625股+3.84% | 加仓 |
 BORGWARNERBWA |
| 0.86% | 0.79% | $789.0万 | 11.9万股 | $649.2万 | 12.0万股 | -835股-0.70% | 减仓 |
| N新纪元能源NEE |
| 0.86% | 0.98% | $785.9万 | 9.0万股 | $810.3万 | 8.7万股 | +2,305股+2.64% | 加仓 |
 南方电力SO |
| 0.85% | 0.94% | $778.2万 | 8.1万股 | $776.8万 | 8.0万股 | +830股+1.03% | 加仓 |
 CVS健康CVS |
| 0.83% | 0.63% | $760.5万 | 7.4万股 | $522.4万 | 7.3万股 | +783股+1.08% | 加仓 |
 微软MSFT |
| 0.77% | 0.93% | $705.3万 | 1.9万股 | $761.6万 | 2.1万股 | -1,664股-8.09% | 减仓 |
 康菲石油COP |
| 0.77% | 1.15% | $704.5万 | 6.8万股 | $948.6万 | 8.2万股 | -1.4万股-17.22% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.76% | 0.92% | $698.4万 | 16.0万股 | $757.0万 | 15.6万股 | +3,495股+2.24% | 加仓 |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.73% | 0.92% | $668.5万 | 38.7万股 | $756.0万 | 40.4万股 | -1.7万股-4.31% | 减仓 |
 森科能源SU |
| 0.72% | 0.82% | $660.6万 | 12.3万股 | $672.3万 | 10.2万股 | +2.1万股+21.01% | 加仓 |
 迪士尼DIS |
| 0.69% | 0.9% | $633.7万 | 6.6万股 | $737.0万 | 7.6万股 | -1.1万股-13.90% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.69% | 0.52% | $628.6万 | 8,418股 | $429.9万 | 6,611股 | +1,807股+27.33% | 加仓 |
 黑石集团BX |
| 0.68% | 0.07% | $617.0万 | 5.2万股 | $59.8万 | 5,200股 | +4.7万股+908.42% | 加仓 |
 沃尔玛WMT |
| 0.64% | 0.74% | $585.6万 | 5.2万股 | $612.8万 | 4.9万股 | +2,395股+4.86% | 加仓 |
 MOHAWK INDSMHK |
| 0.64% | 0.5% | $582.1万 | 4.9万股 | $415.6万 | 4.2万股 | +6,760股+16.01% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.68% | $533.9万 | 10.6万股 | $560.3万 | 11.1万股 | -5,130股-4.63% | 减仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.53% | 0.54% | $481.2万 | 26.8万股 | $442.8万 | 27.9万股 | -1.0万股-3.75% | 减仓 |
 联邦快递FDX |
| 0.48% | 0.59% | $441.5万 | 1.4万股 | $487.3万 | 1.4万股 | +418股+3.06% | 加仓 |
 德文能源DVN |
| 0.44% | 0.62% | $400.6万 | 9.7万股 | $506.6万 | 10.1万股 | -3,725股-3.70% | 减仓 |
