| I景顺QQQ信托VOO |
| 12.59% | — | $5,421.4万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| S道富SPYM |
| 11.19% | 11.46% | $4,816.5万 | 54.8万股 | $4,783.0万 | 62.5万股 | -7.7万股-12.29% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 6.7% | 6.98% | $2,885.8万 | 47.0万股 | $2,914.8万 | 52.5万股 | -5.5万股-10.56% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 4.52% | 5.92% | $1,947.7万 | 38.6万股 | $2,472.3万 | 50.8万股 | -12.2万股-24.01% | 减仓 |
| IiShares安硕信托DGRO |
| 3.91% | 3.93% | $1,683.0万 | 22.2万股 | $1,640.5万 | 23.4万股 | -1.2万股-5.01% | 减仓 |
| PPacer基金信托COWZ |
| 3.78% | 4.18% | $1,628.1万 | 26.2万股 | $1,744.3万 | 27.9万股 | -1.7万股-6.12% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 3.41% | 3.89% | $1,468.7万 | 40.2万股 | $1,624.9万 | 48.1万股 | -7.9万股-16.44% | 减仓 |
| S道富SPMD |
| 3.25% | 2.9% | $1,399.8万 | 20.7万股 | $1,211.4万 | 20.5万股 | +2,627股+1.28% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 2.52% | 2.44% | $1,085.4万 | 25.2万股 | $1,020.3万 | 25.9万股 | -7,151股-2.76% | 减仓 |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.49% | 2.07% | $1,071.9万 | 15.3万股 | $863.1万 | 15.1万股 | +2,295股+1.52% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.04% | 2.2% | $877.4万 | 32.4万股 | $918.2万 | 32.0万股 | +4,527股+1.42% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.04% | 2.28% | $876.3万 | 9.6万股 | $951.0万 | 10.4万股 | -8,155股-7.86% | 减仓 |
| NNEOS ETF TRUSTQQQI |
| 2.01% | 1.23% | $863.3万 | 15.2万股 | $513.5万 | 10.3万股 | +4.9万股+47.10% | 加仓 |
| SSPDR道富系列信托SPYG |
| 1.9% | 1.68% | $818.5万 | 6.9万股 | $700.1万 | 7.2万股 | -2,715股-3.80% | 减仓 |
| PPacer基金信托CALF |
| 1.85% | 1.76% | $796.5万 | 15.7万股 | $736.4万 | 16.4万股 | -6,746股-4.11% | 减仓 |
 苹果AAPL |
| 1.7% | 1.86% | $731.9万 | 2.5万股 | $775.7万 | 3.1万股 | -5,272股-17.25% | 减仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 1.32% | 0.81% | $568.1万 | 3.3万股 | $339.6万 | 2.3万股 | +9,975股+42.60% | 加仓 |
 礼来LLY |
| 1.26% | 1.13% | $540.9万 | 4,510股 | $472.3万 | 5,135股 | -625股-12.17% | 减仓 |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 1.24% | 1.28% | $534.6万 | 28.0万股 | $533.7万 | 28.4万股 | -3,145股-1.11% | 减仓 |
 微软MSFT |
| 1.13% | 0.58% | $485.2万 | 1.3万股 | $241.2万 | 6,517股 | +6,490股+99.59% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.11% | 1.88% | $479.0万 | 20.9万股 | $783.4万 | 34.2万股 | -13.3万股-38.79% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.1% | 0.05% | $474.4万 | 8.9万股 | $22.1万 | 4,486股 | +8.5万股+1,891.71% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.97% | 0.98% | $418.5万 | 21.9万股 | $410.5万 | 21.3万股 | +6,173股+2.90% | 加仓 |
 英伟达NVDA |
| 0.92% | 0.86% | $398.1万 | 2.0万股 | $359.8万 | 2.1万股 | -735股-3.56% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.88% | 1.12% | $377.4万 | 3.3万股 | $469.5万 | 4.5万股 | -1.2万股-26.38% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.85% | 1.03% | $368.0万 | 3.5万股 | $429.0万 | 4.4万股 | -8,971股-20.22% | 减仓 |
| S道富SPYV |
| 0.8% | 0.75% | $345.1万 | 5.7万股 | $314.7万 | 5.6万股 | +1,138股+2.05% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.79% | 0.84% | $340.9万 | 7.7万股 | $351.5万 | 8.6万股 | -8,673股-10.07% | 减仓 |
 谷歌AGOOGL |
| 0.6% | 0.5% | $260.1万 | 7,278股 | $209.9万 | 7,299股 | -21股-0.29% | 减仓 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.6% | 0.69% | $258.3万 | 5.5万股 | $286.9万 | 6.2万股 | -6,564股-10.60% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.55% | 0.28% | $237.8万 | 2.6万股 | $114.8万 | 1.4万股 | +1.2万股+82.96% | 加仓 |
 AMD超威AMD |
| 0.55% | 0.21% | $237.7万 | 4,092股 | $86.5万 | 4,254股 | -162股-3.81% | 减仓 |
| IiShares安硕信托AGG |
| 0.55% | 0.58% | $236.0万 | 2.4万股 | $241.8万 | 2.4万股 | -518股-2.13% | 减仓 |
| IiShares安硕信托IVV |
| 0.52% | 0.47% | $221.9万 | 2,963股 | $197.6万 | 3,025股 | -62股-2.05% | 减仓 |
 卡特彼勒CAT |
| 0.48% | 0.29% | $205.5万 | 1,930股 | $119.4万 | 1,685股 | +245股+14.54% | 加仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.44% | 0.39% | $189.3万 | 9.7万股 | $163.5万 | 9.7万股 | -735股-0.75% | 减仓 |
 亚马逊AMZN |
| 0.42% | 0.49% | $180.2万 | 7,562股 | $205.9万 | 9,887股 | -2,325股-23.52% | 减仓 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.39% | 0.33% | $169.3万 | 1.6万股 | $135.8万 | 1.5万股 | +635股+4.21% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.39% | 0.39% | $165.7万 | 9,279股 | $164.6万 | 1.1万股 | -2,093股-18.40% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.38% | 0.46% | $165.4万 | 3.4万股 | $192.6万 | 3.3万股 | +231股+0.69% | 加仓 |
 摩根大通JPM |
| 0.38% | 0.31% | $161.8万 | 4,942股 | $130.9万 | 4,451股 | +491股+11.03% | 加仓 |
 特斯拉TSLA |
| 0.36% | 0.31% | $155.5万 | 3,696股 | $128.7万 | 3,461股 | +235股+6.79% | 加仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.36% | — | $154.0万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.36% | 0.34% | $153.4万 | 2.9万股 | $143.1万 | 2.9万股 | -383股-1.32% | 减仓 |
 TORMTRMD |
| 0.35% | 0.39% | $151.1万 | 5.8万股 | $161.1万 | 5.8万股 | +264股+0.46% | 加仓 |
| GGlobal X基金QYLD |
| 0.34% | 0.27% | $145.1万 | 7.9万股 | $112.9万 | 6.6万股 | +1.3万股+19.54% | 加仓 |
| I景顺交易所交易基金信托EQWL |
| 0.33% | 0.27% | $142.6万 | 1.1万股 | $112.6万 | 9,772股 | +1,282股+13.12% | 加仓 |
 美光科技MU |
| 0.32% | 0.11% | $137.5万 | 1,191股 | $43.9万 | 1,300股 | -109股-8.38% | 减仓 |
| GGlobal X基金XYLD |
| 0.3% | 0.32% | $131.2万 | 3.2万股 | $133.9万 | 3.4万股 | -2,068股-6.04% | 减仓 |
| S道富SLYG |
| 0.3% | 0.25% | $128.8万 | 1.1万股 | $104.1万 | 1.1万股 | +37股+0.34% | 加仓 |
