| SSPDR道富系列信托BIL |
| 8.16% | — | $615.2万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
| IiShares安硕信托GVI |
| 4.72% | 5.36% | $355.5万 | 3.3万股 | $179.4万 | 1.7万股 | +1.6万股+94.12% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 4.68% | — | $352.7万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 4.68% | — | $352.4万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
| I景顺交易所交易基金IIBAB |
| 4.28% | — | $322.6万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| V先锋领航·TOTALBNDX |
| 3.51% | — | $264.2万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| IiShares安硕信托TLT |
| 3.04% | — | $228.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| IiShares安硕信托EMB |
| 2.92% | 4.05% | $220.0万 | 2.6万股 | $135.3万 | 1.6万股 | +9,500股+59.38% | 加仓 |
 亚马逊AMZN |
| 2.47% | 2.51% | $185.9万 | 1.8万股 | $84.0万 | 1.0万股 | +8,000股+80.00% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 2.37% | — | $178.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.34% | — | $176.6万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| VVanEck ETF信托HYD |
| 2.33% | — | $175.9万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 VanEck ETF信托HYEM |
| 2.33% | — | $175.9万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 谷歌AGOOGL |
| 2.07% | 3.96% | $155.6万 | 1.5万股 | $132.3万 | 1.5万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 1.98% | — | $148.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 英伟达NVDA |
| 1.84% | 1.97% | $138.9万 | 5,000股 | $65.8万 | 4,500股 | +500股+11.11% | 加仓 |
| IiShares安硕信托PFF |
| 1.76% | — | $132.7万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.75% | — | $132.0万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 1.75% | — | $131.8万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
| IiShares安硕信托LQD |
| 1.75% | 3.94% | $131.5万 | 1.2万股 | $131.8万 | 1.3万股 | -500股-4.00% | 减仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.72% | — | $129.9万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 QUANTA SVCSPWR |
| 1.66% | 2.34% | $125.0万 | 7,500股 | $78.4万 | 5,500股 | +2,000股+36.36% | 加仓 |
 苹果AAPL |
| 1.64% | 2.33% | $123.7万 | 7,500股 | $78.0万 | 6,000股 | +1,500股+25.00% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.49% | 4.44% | $112.1万 | 4.0万股 | $148.6万 | 5.5万股 | -1.5万股-27.27% | 减仓 |
 ACADEMY SPORTS & OUTDOORASO |
| 1.47% | — | $110.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 AMD超威AMD |
| 1.43% | 1.94% | $107.8万 | 1.1万股 | $64.8万 | 1.0万股 | +1,000股+10.00% | 加仓 |
 超微电脑SMCI |
| 1.41% | — | $106.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | — | $100.6万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 FICOFICO |
| 1.31% | 2.33% | $98.4万 | 1,400股 | $77.8万 | 1,300股 | +100股+7.69% | 加仓 |
 芝加哥商品交易所CME |
| 1.27% | — | $95.8万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 M/I HOMESMHO |
| 1.21% | — | $91.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 露露乐蒙LULU |
| 1.21% | 2.39% | $91.0万 | 2,500股 | $80.1万 | 2,500股 | 00.00% | 持仓不变 |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.2% | — | $90.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 VisaV |
| 1.2% | 2.79% | $90.2万 | 4,000股 | $93.5万 | 4,500股 | -500股-11.11% | 减仓 |
 MobileyeMBLY |
| 1.18% | — | $88.7万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 微软MSFT |
| 1.15% | 1.22% | $86.5万 | 3,000股 | $40.8万 | 1,700股 | +1,300股+76.47% | 加仓 |
| LLAMB WESTONLW |
| 1.11% | — | $83.6万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.11% | — | $83.5万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
| SSEA SPONSORD ADSSE |
| 1.09% | — | $82.2万 | 9,500股 | $0 | 0股 | +9,500股 | 新买入 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.08% | — | $81.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 捷普JBL |
| 0.99% | 0.92% | $74.9万 | 8,500股 | $30.7万 | 4,500股 | +4,000股+88.89% | 加仓 |
 ROYAL GOLD COMRGLD |
| 0.98% | — | $73.9万 | 5,700股 | $0 | 0股 | +5,700股 | 新买入 |
 FIRSTCASHFCFS |
| 0.97% | — | $73.4万 | 7,700股 | $0 | 0股 | +7,700股 | 新买入 |
 CROCSCROX |
| 0.97% | — | $73.3万 | 5,800股 | $0 | 0股 | +5,800股 | 新买入 |
 EXACT SCIENCES COMEXAS |
| 0.94% | — | $71.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 斯伦贝谢SLB |
| 0.91% | — | $68.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 美盛MOS |
| 0.85% | — | $64.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 WorkdayWDAY |
| 0.82% | — | $62.0万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
 The Trade DeskTTD |
| 0.81% | 1.34% | $60.9万 | 1.0万股 | $44.8万 | 1.0万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.74% | 1.18% | $55.9万 | 2,000股 | $39.5万 | 1,500股 | +500股+33.33% | 加仓 |
