| TTidal·TRUST IIISNTH |
| 17.42% | — | $2,343.5万 | 78.8万股 | $0 | 0股 | +78.8万股 | 新买入 |
| NNORTHERN LIGHTS FD TRSFLR |
| 16.19% | 4.59% | $2,178.3万 | 56.5万股 | $575.1万 | 16.2万股 | +40.2万股+247.64% | 加仓 |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 13.74% | 4.58% | $1,848.3万 | 34.8万股 | $573.8万 | 11.4万股 | +23.5万股+206.01% | 加仓 |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 12.71% | 4.56% | $1,710.1万 | 46.9万股 | $571.8万 | 17.2万股 | +29.7万股+172.99% | 加仓 |
| RRBB FDTBIL |
| 9.43% | 0.28% | $1,268.3万 | 25.4万股 | $34.5万 | 6,917股 | +24.7万股+3,577.58% | 加仓 |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 7.14% | 4.68% | $960.3万 | 29.3万股 | $586.4万 | 20.2万股 | +9.1万股+45.06% | 加仓 |
| IiShares安硕信托SHV |
| 6.45% | 6.57% | $868.4万 | 7.9万股 | $824.0万 | 7.5万股 | +4,044股+5.42% | 加仓 |
| IiShares安硕信托SGOV |
| 6.26% | 6.55% | $842.0万 | 8.4万股 | $821.4万 | 8.2万股 | +2,032股+2.49% | 加仓 |
| G高盛ETF信托GBIL |
| 6.18% | 6.8% | $831.9万 | 8.3万股 | $852.3万 | 8.5万股 | -2,016股-2.37% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 1.33% | 1.52% | $178.3万 | 5.9万股 | $190.4万 | 5.4万股 | +5,374股+10.00% | 加仓 |
 宝洁PG |
| 1.02% | 1.15% | $137.4万 | 9,369股 | $144.0万 | 9,967股 | -598股-6.00% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.55% | 0.56% | $73.9万 | 3.9万股 | $70.0万 | 2.9万股 | +1.0万股+36.47% | 加仓 |
 微软MSFT |
| 0.46% | 0.49% | $62.0万 | 1,662股 | $60.9万 | 1,644股 | +18股+1.09% | 加仓 |
 可口可乐KO |
| 0.24% | 0.24% | $32.9万 | 4,045股 | $30.7万 | 4,033股 | +12股+0.30% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.21% | — | $28.4万 | 567股 | $0 | 0股 | +567股 | 新买入 |
 苹果AAPL |
| 0.19% | 0.35% | $25.7万 | 888股 | $43.5万 | 1,713股 | -825股-48.16% | 减仓 |
 GLOBAL NET LEASEGNL |
| 0.19% | 0.22% | $25.2万 | 2.8万股 | $27.5万 | 2.9万股 | -1,208股-4.12% | 减仓 |
 谷歌AGOOGL |
| 0.16% | — | $21.4万 | 600股 | $0 | 0股 | +600股 | 新买入 |
 CINTAS COMCTAS |
| 0.15% | 0.16% | $20.4万 | 1,200股 | $20.3万 | 1,200股 | 00.00% | 持仓不变 |
