| TTidal·TRUST IIRSSB |
| 13.06% | 14.45% | $4,463.4万 | 145.1万股 | $4,744.8万 | 174.4万股 | -29.3万股-16.79% | 减仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 6.87% | 6.2% | $2,349.9万 | 120.1万股 | $2,034.9万 | 121.3万股 | -1.3万股-1.04% | 减仓 |
| S道富SPYM |
| 5.95% | 5.97% | $2,035.3万 | 23.2万股 | $1,958.4万 | 25.6万股 | -2.4万股-9.48% | 减仓 |
| F第一信托交易所交易基金SCIO |
| 5.88% | 5.27% | $2,009.4万 | 97.2万股 | $1,729.4万 | 83.8万股 | +13.4万股+16.03% | 加仓 |
| F第一信托交易所交易基金IIIRFEM |
| 5.87% | 5.45% | $2,006.1万 | 21.4万股 | $1,789.5万 | 21.8万股 | -4,215股-1.94% | 减仓 |
| C资本集团成长ETFCGGR |
| 5.21% | 4.38% | $1,779.7万 | 37.7万股 | $1,437.5万 | 35.8万股 | +1.9万股+5.41% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.44% | — | $1,519.0万 | 21.3万股 | $0 | 0股 | +21.3万股 | 新买入 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 4.13% | 2.91% | $1,410.1万 | 27.2万股 | $954.1万 | 18.4万股 | +8.8万股+47.58% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 3.17% | 14.95% | $1,083.9万 | 53.1万股 | $4,909.0万 | 232.7万股 | -179.6万股-77.19% | 减仓 |
| VVanEck Russia ETFBBH |
| 3.14% | 2.79% | $1,074.8万 | 10.3万股 | $914.9万 | 9.5万股 | +8,771股+9.27% | 加仓 |
| V先锋领航指数基金VOO |
| 2.98% | 0.09% | $1,019.6万 | 1.4万股 | $28.7万 | 497股 | +1.3万股+2,685.71% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.83% | 3.71% | $967.3万 | 37.3万股 | $1,217.0万 | 40.3万股 | -3.0万股-7.40% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 2.58% | 2.98% | $881.3万 | 7.5万股 | $978.2万 | 8.4万股 | -8,846股-10.52% | 减仓 |
 VANECK REAL ASSETS ETFRAAX |
| 2.39% | — | $815.4万 | 20.6万股 | $0 | 0股 | +20.6万股 | 新买入 |
| F第一信托交易所交易基金FPX |
| 1.97% | 1.85% | $674.0万 | 3.5万股 | $606.5万 | 3.7万股 | -1,926股-5.19% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.94% | — | $662.6万 | 25.9万股 | $0 | 0股 | +25.9万股 | 新买入 |
 苹果AAPL |
| 1.9% | 1.93% | $648.8万 | 2.2万股 | $632.7万 | 2.5万股 | -2,510股-10.07% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 1.87% | — | $638.0万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| F第一信托交易所交易基金VIQJUN |
| 1.83% | 6.24% | $624.8万 | 18.5万股 | $2,049.0万 | 65.6万股 | -47.1万股-71.80% | 减仓 |
| VVanEck·CLO ETFCLOI |
| 1.49% | 0.98% | $508.4万 | 9.6万股 | $320.1万 | 6.1万股 | +3.5万股+58.05% | 加仓 |
 VanEck ETF信托SMH |
| 1.32% | — | $452.9万 | 6,905股 | $0 | 0股 | +6,905股 | 新买入 |
 家得宝HD |
| 1.26% | 1.22% | $431.5万 | 1.2万股 | $401.9万 | 1.2万股 | +15股+0.12% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.01% | 1.37% | $344.8万 | 6.9万股 | $451.2万 | 9.1万股 | -2.1万股-23.54% | 减仓 |
 礼来LLY |
| 1% | 0.8% | $340.5万 | 2,839股 | $261.1万 | 2,839股 | 00.00% | 持仓不变 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.97% | — | $333.3万 | 11.4万股 | $0 | 0股 | +11.4万股 | 新买入 |
| I景顺交易所交易基金信托PPA |
| 0.97% | — | $330.8万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.96% | — | $327.5万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.91% | 0.66% | $309.4万 | 6.0万股 | $217.5万 | 4.3万股 | +1.7万股+38.94% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.89% | — | $304.2万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| F第一信托交易所交易基金FTCB |
| 0.79% | 1.08% | $269.8万 | 12.9万股 | $354.1万 | 16.9万股 | -4.0万股-23.42% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.65% | — | $221.1万 | 17.5万股 | $0 | 0股 | +17.5万股 | 新买入 |
| WWISDOMTREE TRWDRN |
| 0.62% | — | $213.2万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.6% | — | $204.3万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 0.52% | 0.48% | $177.6万 | 1.1万股 | $155.9万 | 1.1万股 | +41股+0.36% | 加仓 |
 林德LIN |
| 0.49% | 0.49% | $168.4万 | 3,246股 | $159.6万 | 3,219股 | +27股+0.84% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.49% | — | $165.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 VanEck ETF信托HYEM |
| 0.49% | — | $165.8万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| J骏利亨德森JAAA |
| 0.43% | — | $147.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 微软MSFT |
| 0.43% | 0.44% | $146.3万 | 3,921股 | $144.5万 | 3,905股 | +16股+0.41% | 加仓 |
 亚马逊AMZN |
| 0.34% | 0.31% | $117.5万 | 4,930股 | $102.8万 | 4,934股 | -4股-0.08% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.32% | 0.25% | $109.3万 | 2,901股 | $81.3万 | 2,901股 | 00.00% | 持仓不变 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.3% | 0.34% | $104.0万 | 2.1万股 | $112.8万 | 2.4万股 | -3,402股-14.09% | 减仓 |
| VVanEck ETF信托GPZ |
| 0.3% | — | $101.7万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| IiShares安硕信托XVV |
| 0.25% | 0.22% | $84.8万 | 1.5万股 | $73.3万 | 1.5万股 | +34股+0.23% | 加仓 |
| V先锋领航指数基金VUG |
| 0.21% | 0.12% | $73.4万 | 8,526股 | $39.1万 | 895股 | +7,631股+852.63% | 加仓 |
 可口可乐KO |
| 0.21% | 0.2% | $71.7万 | 8,818股 | $66.9万 | 8,791股 | +27股+0.31% | 加仓 |
 谷歌AGOOGL |
| 0.19% | 0.16% | $65.1万 | 1,821股 | $52.3万 | 1,820股 | +1股+0.05% | 加仓 |
 雪佛龙CVX |
| 0.17% | 0.22% | $59.0万 | 3,561股 | $73.0万 | 3,528股 | +33股+0.94% | 加仓 |
 强生JNJ |
| 0.15% | 0.15% | $51.1万 | 2,010股 | $47.9万 | 1,958股 | +52股+2.66% | 加仓 |
 英伟达NVDA |
| 0.15% | 0.13% | $51.0万 | 2,549股 | $43.2万 | 2,476股 | +73股+2.95% | 加仓 |
