| S嘉信·USSCHX |
| 12.43% | 11.87% | $6,491.8万 | 220.6万股 | $5,405.9万 | 210.8万股 | +9.7万股+4.62% | 加仓 |
| IiShares安硕信托IVV |
| 5.89% | 5.98% | $3,074.6万 | 4.1万股 | $2,724.9万 | 4.2万股 | -661股-1.58% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 4.24% | 3.9% | $2,213.0万 | 11.0万股 | $1,774.0万 | 14.4万股 | -3.5万股-24.00% | 减仓 |
| F第一信托交易所交易基金FPX |
| 3.2% | 3.33% | $1,670.8万 | 8.7万股 | $1,515.3万 | 9.3万股 | -5,501股-5.94% | 减仓 |
 VanEck·VIETNAM ETFVNM |
| 2.86% | 2.98% | $1,494.6万 | 80.9万股 | $1,356.9万 | 78.4万股 | +2.5万股+3.23% | 加仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 2.85% | 3% | $1,490.1万 | 35.3万股 | $1,364.1万 | 33.5万股 | +1.8万股+5.51% | 加仓 |
| IiShares安硕信托ICVT |
| 2.84% | 2.96% | $1,484.8万 | 12.2万股 | $1,349.4万 | 13.3万股 | -1.1万股-8.00% | 减仓 |
| V先锋领航指数基金VOO |
| 2.25% | 2.09% | $1,177.1万 | 1.7万股 | $949.8万 | 1.6万股 | +1,243股+7.82% | 加仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 2.07% | 2.22% | $1,080.8万 | 20.8万股 | $1,012.8万 | 19.5万股 | +1.3万股+6.56% | 加仓 |
| SSPDR SER TR S&PXSD |
| 2.01% | 1.62% | $1,049.2万 | 1.7万股 | $739.7万 | 2.3万股 | -5,861股-25.84% | 减仓 |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 1.87% | 1.96% | $977.2万 | 38.4万股 | $893.5万 | 35.0万股 | +3.5万股+9.93% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.84% | 1.75% | $958.4万 | 5.0万股 | $796.1万 | 6.0万股 | -9,596股-16.02% | 减仓 |
| S道富SPYM |
| 1.78% | 1.76% | $928.1万 | 10.6万股 | $799.6万 | 10.4万股 | +1,139股+1.09% | 加仓 |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 1.66% | 1.75% | $868.6万 | 14.6万股 | $796.9万 | 14.7万股 | -481股-0.33% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.65% | 1.32% | $862.9万 | 1.3万股 | $600.4万 | 1.8万股 | -4,814股-26.33% | 减仓 |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.65% | 1.74% | $860.0万 | 14.5万股 | $794.7万 | 14.9万股 | -3,589股-2.41% | 减仓 |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.6% | — | $834.1万 | 14.6万股 | $0 | 0股 | +14.6万股 | 新买入 |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.59% | 1.73% | $832.8万 | 22.8万股 | $788.1万 | 21.7万股 | +1.1万股+5.20% | 加仓 |
| V先锋领航指数基金VV |
| 1.59% | 1.6% | $832.6万 | 2.4万股 | $730.0万 | 2.4万股 | -218股-0.89% | 减仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.53% | 1.37% | $800.0万 | 2.8万股 | $622.2万 | 3.0万股 | -1,895股-6.34% | 减仓 |
 英伟达NVDA |
| 1.5% | 1.49% | $784.2万 | 3.9万股 | $678.6万 | 3.9万股 | +282股+0.72% | 加仓 |
 微软MSFT |
| 1.38% | 1.43% | $723.2万 | 1.9万股 | $653.3万 | 1.8万股 | +1,740股+9.86% | 加仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 1.35% | 1.39% | $704.5万 | 15.7万股 | $633.1万 | 14.1万股 | +1.6万股+11.41% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.34% | 1.4% | $697.3万 | 8.3万股 | $638.3万 | 8.5万股 | -1,731股-2.04% | 减仓 |
| J骏利Detroit策略信托JBBB |
| 1.25% | 1.48% | $654.4万 | 13.8万股 | $673.1万 | 14.4万股 | -6,218股-4.31% | 减仓 |
 AMD超威AMD |
| 1.19% | 0.69% | $619.2万 | 1.1万股 | $315.1万 | 1.5万股 | -4,834股-31.20% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.18% | 1.41% | $614.2万 | 8.1万股 | $642.2万 | 9.4万股 | -1.3万股-13.96% | 减仓 |
| PPGIM ETF TRPHYL |
| 1.04% | 1.13% | $541.1万 | 15.5万股 | $516.3万 | 14.9万股 | +6,033股+4.05% | 加仓 |
 Arm控股ARM |
| 1.04% | 0.79% | $540.8万 | 1.5万股 | $361.3万 | 2.4万股 | -8,631股-36.14% | 减仓 |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.96% | 1.08% | $503.7万 | 9.6万股 | $491.0万 | 9.4万股 | +2,043股+2.18% | 加仓 |
 DatadogDDOG |
| 0.95% | 0.65% | $494.3万 | 1.9万股 | $296.3万 | 2.5万股 | -6,116股-24.36% | 减仓 |
 特斯拉TSLA |
| 0.94% | 0.81% | $493.1万 | 1.2万股 | $370.0万 | 9,953股 | +1,770股+17.78% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.94% | 1.02% | $490.3万 | 11.1万股 | $466.1万 | 11.4万股 | -2,804股-2.46% | 减仓 |
 台积电TSM |
| 0.82% | 0.71% | $429.8万 | 8,999股 | $322.4万 | 9,539股 | -540股-5.66% | 减仓 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.82% | 0.83% | $428.7万 | 3.8万股 | $378.5万 | 3.7万股 | +460股+1.23% | 加仓 |
 谷歌AGOOGL |
| 0.82% | 0.77% | $425.8万 | 1.2万股 | $350.8万 | 1.2万股 | -285股-2.34% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.8% | 0.83% | $418.2万 | 2.6万股 | $376.8万 | 2.6万股 | +655股+2.55% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.79% | 1.85% | $415.2万 | 7.0万股 | $841.1万 | 14.1万股 | -7.1万股-50.16% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.74% | 0.62% | $386.5万 | 1.5万股 | $283.2万 | 1.6万股 | -289股-1.85% | 减仓 |
 亚马逊AMZN |
| 0.71% | 0.74% | $371.5万 | 1.6万股 | $335.1万 | 1.6万股 | -506股-3.14% | 减仓 |
 希捷STX |
| 0.7% | 0.33% | $367.3万 | 3,806股 | $149.1万 | 3,806股 | 00.00% | 持仓不变 |
 BANCO SANTANDER ADRSAN |
| 0.66% | 0.61% | $343.0万 | 24.9万股 | $275.8万 | 24.4万股 | +4,061股+1.66% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.63% | 0.71% | $328.0万 | 7.2万股 | $323.4万 | 7.0万股 | +1,870股+2.65% | 加仓 |
 SYSCO COMSYY |
| 0.61% | 0.53% | $320.3万 | 3.8万股 | $242.8万 | 3.4万股 | +4,291股+12.61% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.61% | 0.61% | $319.1万 | 1.4万股 | $276.3万 | 1.4万股 | -485股-3.46% | 减仓 |
 INSTALLED BLDG PRODSIBP |
| 0.61% | 0.6% | $318.6万 | 1.4万股 | $272.6万 | 1.0万股 | +3,580股+34.82% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.6% | 0.05% | $315.0万 | 4.2万股 | $21.0万 | 2,777股 | +3.9万股+1,399.06% | 加仓 |
 通用汽车GM |
| 0.6% | 0.63% | $314.5万 | 4.1万股 | $285.9万 | 3.8万股 | +2,420股+6.31% | 加仓 |
 PROGRESSIVEPGR |
| 0.6% | 0.57% | $310.9万 | 1.4万股 | $258.7万 | 1.3万股 | +1,183股+9.07% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.58% | 0.61% | $301.7万 | 3.6万股 | $277.0万 | 3.4万股 | +2,539股+7.52% | 加仓 |
