| TTidal·TRUST IIRSSB |
| 20.23% | 17.05% | $5,247.6万 | 170.6万股 | $4,439.6万 | 163.2万股 | +7.4万股+4.56% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 14.64% | 15.98% | $3,798.0万 | 24.2万股 | $4,160.1万 | 30.1万股 | -5.9万股-19.54% | 减仓 |
| A美国世纪ETF信托AVLV |
| 8.66% | 5.54% | $2,246.6万 | 24.6万股 | $1,442.3万 | 17.9万股 | +6.7万股+37.66% | 加仓 |
| A美国世纪ETF信托AVEM |
| 7.82% | 7.99% | $2,028.6万 | 21.0万股 | $2,080.4万 | 25.8万股 | -4.8万股-18.57% | 减仓 |
| AAvantis·U SAVUV |
| 7.66% | 8.94% | $1,987.7万 | 15.9万股 | $2,328.1万 | 21.1万股 | -5.1万股-24.40% | 减仓 |
| IiShares安硕信托TLT |
| 6.96% | 5.91% | $1,805.0万 | 20.9万股 | $1,537.8万 | 17.7万股 | +3.1万股+17.74% | 加仓 |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 6.8% | 5.84% | $1,763.8万 | 70.7万股 | $1,520.4万 | 61.2万股 | +9.6万股+15.61% | 加仓 |
| SSTRATEGY SHSROMO |
| 6.19% | 5.45% | $1,605.1万 | 47.6万股 | $1,418.7万 | 45.1万股 | +2.5万股+5.54% | 加仓 |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 5.52% | 11.61% | $1,432.1万 | 30.7万股 | $3,022.0万 | 68.7万股 | -37.9万股-55.25% | 减仓 |
| RReturn Stacked International Stocks & Managed FuturesRSIT |
| 4.59% | — | $1,189.3万 | 57.8万股 | $0 | 0股 | +57.8万股 | 新买入 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 4.39% | 9.89% | $1,138.4万 | 19.3万股 | $2,576.2万 | 49.4万股 | -30.1万股-60.97% | 减仓 |
| PPIMCO太平洋投资管理ETFSPLS |
| 2.43% | — | $629.7万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
| TTIDAL TR IIRSSY |
| 1.08% | 0.99% | $279.7万 | 11.0万股 | $259.0万 | 11.6万股 | -6,865股-5.89% | 减仓 |
| WWisdomTree U.S. InternationaNTSD |
| 1.05% | — | $273.1万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.74% | 1.3% | $191.3万 | 1.9万股 | $339.7万 | 3.4万股 | -1.5万股-43.82% | 减仓 |
 摩根大通JPM |
| 0.44% | 0.4% | $114.5万 | 3,498股 | $102.9万 | 3,498股 | 00.00% | 持仓不变 |
| V先锋领航·HEALTHVHT |
| 0.19% | 0.18% | $50.5万 | 1,690股 | $46.0万 | 1,690股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.16% | 0.14% | $41.1万 | 1,462股 | $35.4万 | 1,462股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.12% | 0.14% | $32.2万 | 875股 | $37.7万 | 875股 | 00.00% | 持仓不变 |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.12% | 0.1% | $30.7万 | 4,439股 | $25.6万 | 4,439股 | 00.00% | 持仓不变 |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.12% | 0.11% | $30.0万 | 1.1万股 | $29.2万 | 1.1万股 | +230股+2.05% | 加仓 |
 微软MSFT |
| 0.08% | 0.08% | $21.0万 | 563股 | $20.8万 | 563股 | 00.00% | 持仓不变 |
