| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 11.16% | 9.17% | $1,963.9万 | 3.1万股 | $1,422.2万 | 4.3万股 | -1.3万股-29.17% | 减仓 |
| V先锋领航指数基金VOO |
| 10.18% | 9.32% | $1,792.0万 | 2.4万股 | $1,446.5万 | 2.5万股 | -727股-2.90% | 减仓 |
| IiShares黄金信托IAU |
| 7.59% | 9.98% | $1,336.4万 | 17.7万股 | $1,548.6万 | 17.6万股 | +1,331股+0.76% | 加仓 |
| V先锋领航·MIDVO |
| 6.75% | 6.55% | $1,188.1万 | 14.7万股 | $1,015.3万 | 3.5万股 | +11.2万股+317.11% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.72% | 6.87% | $1,182.5万 | 38.0万股 | $1,065.5万 | 38.3万股 | -2,381股-0.62% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 6.58% | 6.55% | $1,158.4万 | 9.9万股 | $1,015.3万 | 10.0万股 | -1,068股-1.07% | 减仓 |
| MMANAGED PORTFOLIO SERLCR |
| 5.77% | 6.05% | $1,014.9万 | 25.5万股 | $938.6万 | 25.2万股 | +3,359股+1.33% | 加仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 4.79% | 6.19% | $842.7万 | 19.3万股 | $960.0万 | 19.9万股 | -6,633股-3.33% | 减仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 4.66% | 4.59% | $820.7万 | 5.8万股 | $712.1万 | 5.6万股 | +2,879股+5.19% | 加仓 |
| I景顺·S&PIDMO |
| 4.25% | 4.42% | $747.6万 | 12.4万股 | $686.4万 | 12.5万股 | -1,158股-0.93% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 3.8% | 4.59% | $668.8万 | 6.3万股 | $712.0万 | 6.6万股 | -3,376股-5.12% | 减仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 3.58% | 4.33% | $630.9万 | 8.2万股 | $671.3万 | 8.8万股 | -5,955股-6.77% | 减仓 |
| AACCELERATE ARBITRAGE FUNDARB |
| 3.18% | 3.54% | $560.2万 | 18.9万股 | $549.3万 | 18.7万股 | +1,709股+0.91% | 加仓 |
| S道富SPSM |
| 2.18% | 2.07% | $383.1万 | 6.6万股 | $320.7万 | 6.6万股 | +70股+0.11% | 加仓 |
 英特尔INTC |
| 2.16% | 0.79% | $380.4万 | 2.7万股 | $123.0万 | 2.8万股 | -626股-2.25% | 减仓 |
 苹果AAPL |
| 1.76% | 1.69% | $309.6万 | 1.1万股 | $262.9万 | 1.0万股 | +343股+3.31% | 加仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.46% | 0.59% | $257.7万 | 9,477股 | $91.1万 | 9,707股 | -230股-2.37% | 减仓 |
| MMODINE MFGMOD |
| 1.15% | 1.28% | $202.3万 | 7,577股 | $199.0万 | 9,185股 | -1,608股-17.51% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.14% | 1.74% | $200.5万 | 3.8万股 | $270.3万 | 4.4万股 | -6,367股-14.43% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.13% | — | $198.2万 | 5,608股 | $0 | 0股 | +5,608股 | 新买入 |
 亚马逊AMZN |
| 1.08% | 1.07% | $189.8万 | 7,964股 | $165.6万 | 7,951股 | +13股+0.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.91% | 0.98% | $161.0万 | 3,217股 | $151.4万 | 3,159股 | +58股+1.84% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.73% | 0.62% | $127.9万 | 5,419股 | $95.5万 | 4,843股 | +576股+11.89% | 加仓 |
| RREMITLY GLOBALRELY |
| 0.71% | — | $125.7万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| CCOPACPA |
| 0.71% | 0.59% | $124.6万 | 8,011股 | $90.9万 | 7,997股 | +14股+0.18% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 0.66% | 0.55% | $115.3万 | 1.6万股 | $85.1万 | 1.6万股 | +253股+1.63% | 加仓 |
 BANCORP DELTBBK |
| 0.63% | 0.47% | $111.8万 | 1.8万股 | $72.3万 | 1.3万股 | +4,382股+32.56% | 加仓 |
| EEVERCOREEVR |
| 0.62% | 0.62% | $109.6万 | 3,210股 | $96.1万 | 3,219股 | -9股-0.28% | 减仓 |
 DLOCALDLO |
| 0.62% | 0.7% | $108.3万 | 8.3万股 | $108.5万 | 8.4万股 | -282股-0.34% | 减仓 |
| NNMINMIH |
| 0.55% | 0.45% | $97.5万 | 2.4万股 | $70.2万 | 1.9万股 | +5,014股+26.78% | 加仓 |
 PAN AMERN SILVERPAAS |
| 0.51% | 1% | $89.3万 | 2.0万股 | $155.2万 | 2.8万股 | -8,479股-29.85% | 减仓 |
| B巴里克黄金GOLD |
| 0.47% | 0.59% | $82.0万 | 2.2万股 | $90.9万 | 2.2万股 | +38股+0.17% | 加仓 |
 AUTOLIVALV |
| 0.43% | 0.44% | $75.2万 | 6,474股 | $68.3万 | 6,493股 | -19股-0.29% | 减仓 |
 VisaV |
| 0.36% | 0.36% | $63.8万 | 1,859股 | $56.2万 | 1,859股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.28% | 0.29% | $50.0万 | 1.5万股 | $44.4万 | 1.5万股 | -468股-3.07% | 减仓 |
 PPL COMPPL |
| 0.17% | 0.21% | $30.8万 | 8,471股 | $32.4万 | 8,471股 | 00.00% | 持仓不变 |
 DONALDSONDCI |
| 0.16% | 0.17% | $27.8万 | 3,092股 | $26.2万 | 3,092股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.15% | 0.16% | $26.0万 | 794股 | $25.4万 | 863股 | -69股-8.00% | 减仓 |
 礼来LLY |
| 0.13% | — | $23.1万 | 193股 | $0 | 0股 | +193股 | 新买入 |
| N新纪元能源NEE |
| 0.13% | 0.19% | $22.4万 | 2,556股 | $29.2万 | 3,149股 | -593股-18.83% | 减仓 |
