| I景顺·NASDAQ 100 ETFQQQM |
| 5.63% | 4.95% | $5,802.7万 | 19.2万股 | $4,631.3万 | 19.5万股 | -3,377股-1.73% | 减仓 |
| MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV |
| 5.12% | 3.78% | $5,283.0万 | 91.3万股 | $3,536.3万 | 93.0万股 | -1.6万股-1.74% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 4.15% | 5.37% | $4,280.0万 | 85.2万股 | $5,018.2万 | 100.5万股 | -15.3万股-15.19% | 减仓 |
| IiShares安硕信托STIP |
| 3.98% | 4.33% | $4,099.4万 | 40.1万股 | $4,050.1万 | 39.2万股 | +9,687股+2.47% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.94% | 4.48% | $4,060.7万 | 93.3万股 | $4,186.3万 | 95.9万股 | -2.5万股-2.64% | 减仓 |
| RRBB FDUTEN |
| 3.48% | 3.83% | $3,592.8万 | 83.2万股 | $3,580.3万 | 82.1万股 | +1.1万股+1.28% | 加仓 |
 苹果AAPL |
| 2.95% | 2.92% | $3,045.9万 | 10.5万股 | $2,734.4万 | 10.8万股 | -2,480股-2.30% | 减仓 |
| S嘉信·USSCHP |
| 2.85% | 3.05% | $2,937.0万 | 110.8万股 | $2,848.4万 | 107.0万股 | +3.8万股+3.54% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.67% | 0.25% | $2,750.6万 | 30.0万股 | $237.7万 | 2.6万股 | +27.4万股+1,056.96% | 加仓 |
| UUSA RARE EARTH INC COMUSAR |
| 2.64% | 1.89% | $2,720.2万 | 126.1万股 | $1,769.1万 | 116.9万股 | +9.2万股+7.84% | 加仓 |
| V先锋领航·HEALTHVHT |
| 2.36% | 0.17% | $2,435.3万 | 8.1万股 | $156.4万 | 5,742股 | +7.6万股+1,318.41% | 加仓 |
| G高盛ETF信托GBIL |
| 2.13% | 1.88% | $2,192.9万 | 21.9万股 | $1,754.0万 | 17.5万股 | +4.4万股+25.06% | 加仓 |
| SSPDR道富系列信托SPMB |
| 1.92% | 2.07% | $1,976.4万 | 88.6万股 | $1,931.3万 | 86.3万股 | +2.3万股+2.70% | 加仓 |
 礼来LLY |
| 1.78% | 1.16% | $1,836.5万 | 1.5万股 | $1,084.2万 | 1.2万股 | +3,524股+29.89% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.74% | 1.61% | $1,796.7万 | 23.3万股 | $1,504.3万 | 21.4万股 | +1.9万股+8.79% | 加仓 |
| GGlobal X基金PAVE |
| 1.45% | 1.39% | $1,492.2万 | 25.3万股 | $1,300.6万 | 25.6万股 | -2,718股-1.06% | 减仓 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 1.4% | 1.5% | $1,440.3万 | 28.4万股 | $1,403.9万 | 27.5万股 | +9,260股+3.37% | 加仓 |
| I景顺交易所交易基金信托RSPD |
| 1.4% | 0.67% | $1,439.7万 | 25.7万股 | $627.4万 | 11.7万股 | +14.0万股+119.32% | 加仓 |
| MMATTHEWS ASIA FDSMCHS |
| 1.33% | — | $1,375.7万 | 26.1万股 | $0 | 0股 | +26.1万股 | 新买入 |
| SSPDR SERIES TRUSTQNDX |
| 1.23% | — | $1,263.5万 | 50.7万股 | $0 | 0股 | +50.7万股 | 新买入 |
 亚马逊AMZN |
| 1.22% | 1.07% | $1,253.9万 | 5.3万股 | $999.4万 | 4.8万股 | +4,625股+9.64% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.17% | 1.28% | $1,209.3万 | 16.2万股 | $1,200.3万 | 18.4万股 | -2.3万股-12.30% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.15% | 0.46% | $1,181.0万 | 7.5万股 | $433.0万 | 3.4万股 | +4.1万股+120.13% | 加仓 |
| SSPDR SER TR S&PXSD |
| 1.07% | 0.49% | $1,098.1万 | 1.8万股 | $455.3万 | 1.4万股 | +3,644股+26.10% | 加仓 |
| AANGEL OAK FUNDS TRUSTMBS |
| 1.03% | 1.61% | $1,062.4万 | 123.1万股 | $1,500.6万 | 173.3万股 | -50.2万股-28.95% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.02% | 1.5% | $1,048.4万 | 51.3万股 | $1,400.0万 | 66.4万股 | -15.0万股-22.64% | 减仓 |
 英伟达NVDA |
| 0.9% | 1.02% | $928.8万 | 4.6万股 | $954.1万 | 5.5万股 | -8,291股-15.15% | 减仓 |
 台积电TSM |
| 0.85% | 0.62% | $878.3万 | 1.8万股 | $576.6万 | 1.7万股 | +1,329股+7.79% | 加仓 |
 ONE LIBERTY PPTYS INC COMOLP |
| 0.85% | 0.82% | $871.2万 | 35.7万股 | $765.6万 | 35.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.79% | 0.58% | $819.6万 | 16.6万股 | $537.8万 | 11.5万股 | +5.1万股+44.52% | 加仓 |
 微软MSFT |
| 0.77% | 0.99% | $792.3万 | 2.1万股 | $927.0万 | 2.5万股 | -3,801股-15.18% | 减仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.75% | 0.58% | $777.4万 | 15.7万股 | $545.7万 | 10.2万股 | +5.5万股+53.84% | 加仓 |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.75% | — | $776.7万 | 17.7万股 | $0 | 0股 | +17.7万股 | 新买入 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.74% | 0.55% | $760.6万 | 18.0万股 | $514.2万 | 13.1万股 | +4.9万股+37.48% | 加仓 |
 美光科技MU |
| 0.72% | 0.22% | $746.8万 | 6,470股 | $201.8万 | 5,972股 | +498股+8.34% | 加仓 |
 艾伯维ABBV |
| 0.63% | 0.46% | $653.3万 | 2.6万股 | $433.0万 | 2.0万股 | +6,053股+30.40% | 加仓 |
| CCAMBRIA ETF TRTRTY |
| 0.62% | 0.63% | $641.8万 | 17.8万股 | $585.5万 | 17.7万股 | +1,670股+0.95% | 加仓 |
 摩根大通JPM |
| 0.59% | 0.59% | $611.5万 | 1.9万股 | $554.0万 | 1.9万股 | -152股-0.81% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.56% | $594.0万 | 20.5万股 | $528.0万 | 21.0万股 | -5,227股-2.48% | 减仓 |
 GE VernovaGEV |
| 0.56% | 0.52% | $575.7万 | 4,900股 | $487.3万 | 5,582股 | -682股-12.22% | 减仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 0.55% | 0.56% | $565.0万 | 20.0万股 | $527.1万 | 21.1万股 | -1.1万股-5.03% | 减仓 |
| BBARON ETF TR FIRST PRINC ETFRONB |
| 0.55% | — | $564.4万 | 23.1万股 | $0 | 0股 | +23.1万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.64% | $554.6万 | 1.6万股 | $600.2万 | 2.1万股 | -5,229股-24.99% | 减仓 |
 VanEck ETF信托SMH |
| 0.49% | 1.98% | $507.9万 | 7,744股 | $1,855.0万 | 4.8万股 | -4.1万股-83.99% | 减仓 |
| GGlobal X基金ARGT |
| 0.49% | 0.66% | $506.9万 | 5.6万股 | $615.2万 | 6.6万股 | -1.0万股-15.78% | 减仓 |
| IiShares安硕信托NYF |
| 0.48% | 0.36% | $499.1万 | 9.3万股 | $334.8万 | 6.3万股 | +3.0万股+46.90% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.42% | 0.41% | $433.5万 | 5,804股 | $383.9万 | 5,903股 | -99股-1.68% | 减仓 |
| S嘉信策略信托SCHF |
| 0.4% | 0.4% | $410.1万 | 14.8万股 | $373.3万 | 15.1万股 | -2,773股-1.84% | 减仓 |
| I景顺QQQ信托VOO |
| 0.39% | 0.35% | $400.4万 | 5,438股 | $330.3万 | 5,722股 | -284股-4.96% | 减仓 |
 AXON ENTERPRISEAXON |
| 0.35% | 0.29% | $359.1万 | 6,405股 | $272.0万 | 6,405股 | 00.00% | 持仓不变 |
