| S道富SPYM |
| 12.2% | 4.8% | $1,829.6万 | 20.8万股 | $704.4万 | 9.1万股 | +11.6万股+127.31% | 加仓 |
| IiShares安硕信托ICSH |
| 9.14% | 15.87% | $1,370.4万 | 27.1万股 | $2,330.5万 | 46.1万股 | -19.0万股-41.19% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 9% | 15.61% | $1,350.1万 | 26.8万股 | $2,292.6万 | 45.5万股 | -18.7万股-41.11% | 减仓 |
| G通用动力VTI |
| 8.39% | 3.33% | $1,257.8万 | 3.4万股 | $488.6万 | 1.5万股 | +1.9万股+124.44% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 6.82% | 6.78% | $1,022.1万 | 20.1万股 | $996.6万 | 19.6万股 | +4,357股+2.22% | 加仓 |
| SSPDR道富系列信托SJNK |
| 4.08% | 3.14% | $611.9万 | 24.6万股 | $462.0万 | 18.5万股 | +6.1万股+32.67% | 加仓 |
| SSPDR行业精选信托XLK |
| 3.35% | — | $501.9万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| PProShares信托IIGLL |
| 2.88% | 1.86% | $431.3万 | 16.4万股 | $272.8万 | 13.5万股 | +2.9万股+21.41% | 加仓 |
| SSPDR SERIES TRUSTLVLN |
| 2.36% | — | $354.2万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
| SSPDR道富系列信托BIL |
| 2.14% | — | $320.3万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 VanEck ETF信托SMH |
| 2.11% | 0.96% | $316.3万 | 5,076股 | $140.5万 | 3,607股 | +1,469股+40.73% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.88% | — | $281.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| G高盛·PHYSICAL GOLDAAAU |
| 1.83% | 2.36% | $274.8万 | 6.8万股 | $346.6万 | 7.5万股 | -6,611股-8.80% | 减仓 |
| WWisdomTree·JAPANDXJ |
| 1.71% | 1.28% | $257.1万 | 1.5万股 | $188.5万 | 1.2万股 | +2,896股+24.70% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.51% | 1.21% | $226.9万 | 2.7万股 | $178.2万 | 2.4万股 | +3,737股+15.82% | 加仓 |
| VVanEck ETF信托GDX |
| 1.5% | 2.1% | $225.4万 | 3.0万股 | $308.2万 | 3.3万股 | -2,990股-9.18% | 减仓 |
| S道富XLI |
| 1.45% | — | $218.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.34% | 1.57% | $200.2万 | 5,361股 | $231.2万 | 5,378股 | -17股-0.32% | 减仓 |
 埃克森美孚XOM |
| 1.24% | 1.48% | $186.1万 | 1.4万股 | $217.4万 | 1.4万股 | +92股+0.68% | 加仓 |
| IiShares安硕信托MTUM |
| 1.07% | — | $160.3万 | 4,873股 | $0 | 0股 | +4,873股 | 新买入 |
| IiShares安硕信托ITA |
| 1.01% | 0.78% | $152.2万 | 6,236股 | $114.3万 | 5,130股 | +1,106股+21.56% | 加仓 |
| DDirexion股票ETF信托DUST |
| 0.96% | — | $144.6万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.94% | 0.71% | $140.9万 | 5,644股 | $104.1万 | 5,654股 | -10股-0.18% | 减仓 |
| PProShares信托ION |
| 0.85% | — | $128.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| PPROSHARES TR IIZSL |
| 0.85% | 0.7% | $127.3万 | 4.3万股 | $103.4万 | 4.3万股 | -83股-0.19% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.82% | — | $123.4万 | 5,211股 | $0 | 0股 | +5,211股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 0.81% | — | $121.0万 | 5,518股 | $0 | 0股 | +5,518股 | 新买入 |
| IiShares白银信托SLV |
| 0.79% | 1.07% | $118.5万 | 2.2万股 | $157.6万 | 2.4万股 | -2,175股-9.06% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.73% | — | $109.7万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| V先锋领航国际股票指数基金VPL |
| 0.69% | 0.46% | $103.5万 | 9,121股 | $68.3万 | 6,939股 | +2,182股+31.45% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.66% | 1.48% | $99.5万 | 5.0万股 | $217.0万 | 10.7万股 | -5.7万股-53.59% | 减仓 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.65% | 0.35% | $97.2万 | 3.6万股 | $51.1万 | 1.9万股 | +1.7万股+86.77% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.65% | 1.45% | $96.9万 | 4.2万股 | $212.8万 | 9.3万股 | -5.1万股-54.43% | 减仓 |
| IiShares安硕信托IBTH |
| 0.65% | 1.45% | $96.9万 | 4.3万股 | $212.7万 | 9.5万股 | -5.2万股-54.29% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.62% | — | $93.3万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| AAvantis·U SAVUV |
| 0.61% | — | $92.1万 | 7,361股 | $0 | 0股 | +7,361股 | 新买入 |
| IiShares安硕信托IBTJ |
| 0.61% | — | $91.5万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 0.6% | — | $89.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.59% | — | $88.4万 | 8,030股 | $0 | 0股 | +8,030股 | 新买入 |
| IiShares安硕信托IEI |
| 0.57% | 1.4% | $86.0万 | 7,346股 | $205.8万 | 1.7万股 | -1.0万股-57.76% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 0.57% | 1.16% | $85.8万 | 1.3万股 | $170.7万 | 2.6万股 | -1.3万股-50.63% | 减仓 |
 雪佛龙CVX |
| 0.55% | 0.67% | $82.2万 | 4,934股 | $98.9万 | 4,932股 | +2股+0.04% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.54% | — | $80.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.52% | — | $78.0万 | 1,071股 | $0 | 0股 | +1,071股 | 新买入 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.51% | — | $76.2万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.5% | — | $74.3万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.45% | 0.27% | $67.8万 | 5,892股 | $39.1万 | 3,645股 | +2,247股+61.65% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.44% | — | $66.1万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| IiShares安硕信托EFAV |
| 0.42% | — | $63.2万 | 7,247股 | $0 | 0股 | +7,247股 | 新买入 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.42% | 0.55% | $62.6万 | 7,976股 | $80.2万 | 8,662股 | -686股-7.92% | 减仓 |
