| VVanEck Russia ETFBBH |
| 16.85% | 17.44% | $1,417.4万 | 16.1万股 | $1,480.0万 | 16.0万股 | +1,456股+0.91% | 加仓 |
| J骏利亨德森JAAA |
| 13.14% | 13.26% | $1,105.7万 | 21.8万股 | $1,125.9万 | 22.2万股 | -3,987股-1.80% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 12.9% | 13.38% | $1,084.9万 | 43.3万股 | $1,135.4万 | 40.7万股 | +2.6万股+6.35% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 12.63% | 12.33% | $1,062.4万 | 28.3万股 | $1,046.3万 | 29.3万股 | -1.0万股-3.44% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 10.61% | 10.24% | $892.6万 | 17.7万股 | $869.4万 | 17.3万股 | +3,520股+2.03% | 加仓 |
| S嘉信策略信托SCHD |
| 8.92% | 8.67% | $750.5万 | 26.8万股 | $736.0万 | 26.9万股 | -960股-0.36% | 减仓 |
| F第一信托交易所交易基金FYC |
| 8.01% | 9.45% | $673.9万 | 9.9万股 | $802.1万 | 10.4万股 | -5,318股-5.11% | 减仓 |
| FFIRST TR INDXX INNOVATIVE TRNS & PROC ETFLEGR |
| 5.65% | 5.2% | $475.0万 | 9.7万股 | $441.1万 | 9.5万股 | +2,336股+2.46% | 加仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 5.22% | 4.31% | $439.0万 | 26.2万股 | $365.8万 | 22.0万股 | +4.2万股+19.07% | 加仓 |
 埃克森美孚XOM |
| 1.69% | 1.51% | $141.9万 | 1.2万股 | $128.4万 | 1.2万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.91% | 1.23% | $76.4万 | 2,780股 | $104.2万 | 3,594股 | -814股-22.65% | 减仓 |
 苹果AAPL |
| 0.52% | 0.44% | $43.6万 | 1,965股 | $37.7万 | 1,507股 | +458股+30.39% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.49% | 0.49% | $41.6万 | 6,950股 | $41.5万 | 6,950股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.43% | 0.47% | $36.2万 | 1,397股 | $40.1万 | 994股 | +403股+40.54% | 加仓 |
 PHILLIPS EDISON &PECO |
| 0.42% | 0.43% | $35.3万 | 9,681股 | $36.3万 | 9,681股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.4% | — | $33.5万 | 1,762股 | $0 | 0股 | +1,762股 | 新买入 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.31% | 0.31% | $26.4万 | 5,217股 | $26.2万 | 5,193股 | +24股+0.46% | 加仓 |
 好市多COST |
| 0.3% | 0.34% | $25.0万 | 264股 | $28.6万 | 312股 | -48股-15.38% | 减仓 |
 微软MSFT |
| 0.25% | — | $21.1万 | 563股 | $0 | 0股 | +563股 | 新买入 |
 VisaV |
| 0.25% | — | $21.0万 | 598股 | $0 | 0股 | +598股 | 新买入 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.1% | 0.18% | $8.7万 | 1.2万股 | $15.2万 | 2.2万股 | -1.0万股-44.88% | 减仓 |
