| EETF系列解决方案CTEF |
| 67.1% | 60.82% | $6.11亿 | 647.5万股 | $4.41亿 | 650.0万股 | -2.5万股-0.38% | 减仓 |
| EEA SERIES TRUSTCTIF |
| 19.41% | 22.08% | $1.77亿 | 344.1万股 | $1.60亿 | 330.4万股 | +13.8万股+4.16% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 2.25% | 2.84% | $2,048.9万 | 17.5万股 | $2,063.9万 | 17.7万股 | -2,492股-1.40% | 减仓 |
 CARETRUST REITCTRE |
| 0.58% | 0.66% | $526.3万 | 13.0万股 | $477.1万 | 13.0万股 | +252股+0.19% | 加仓 |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.56% | — | $512.3万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
 爱迪生国际EIX |
| 0.56% | — | $507.9万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
| WWEC ENERGY COMIDU |
| 0.53% | 0.62% | $486.1万 | 4.2万股 | $450.8万 | 3.9万股 | +2,686股+6.90% | 加仓 |
 EASTGROUP PPTYSEGP |
| 0.53% | 0.61% | $482.4万 | 2.4万股 | $442.8万 | 2.4万股 | -106股-0.44% | 减仓 |
 DELEK LOGISTICS PARTNERSDKL |
| 0.53% | 0.63% | $480.7万 | 9.3万股 | $453.6万 | 9.1万股 | +2,101股+2.30% | 加仓 |
 FIRST INDL RLTY TRFR |
| 0.52% | 0.63% | $477.3万 | 7.8万股 | $458.3万 | 7.9万股 | -1,361股-1.72% | 减仓 |
| MMPLXFFUT |
| 0.51% | 0.61% | $467.2万 | 8.3万股 | $439.7万 | 7.7万股 | +5,878股+7.63% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.51% | 0.69% | $461.8万 | 2.5万股 | $500.5万 | 2.3万股 | +2,608股+11.40% | 加仓 |
| N新纪元能源NEE |
| 0.5% | 0.69% | $458.5万 | 5.2万股 | $502.4万 | 5.4万股 | -1,857股-3.43% | 减仓 |
 GETTY RLTY NEWGTY |
| 0.5% | 0.59% | $456.0万 | 13.7万股 | $427.1万 | 13.4万股 | +2,376股+1.77% | 加仓 |
 CLEARWAY ENERGYCWEN |
| 0.5% | 0.77% | $455.6万 | 13.3万股 | $558.8万 | 14.2万股 | -8,950股-6.29% | 减仓 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.5% | — | $455.2万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 VICI PPTYS COMVICI |
| 0.49% | — | $448.3万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
 ATMOS ENERGYATO |
| 0.49% | 0.65% | $445.0万 | 2.6万股 | $473.3万 | 2.6万股 | +205股+0.80% | 加仓 |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.47% | 0.53% | $425.0万 | 11.3万股 | $384.3万 | 9.9万股 | +1.4万股+14.31% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.42% | 0.67% | $381.6万 | 7.2万股 | $487.6万 | 8.0万股 | -7,740股-9.72% | 减仓 |
| PPGIM ROCK ETF TROCTP |
| 0.28% | 0.34% | $253.7万 | 7.8万股 | $249.2万 | 8.4万股 | -5,640股-6.70% | 减仓 |
 微软MSFT |
| 0.24% | 0.32% | $220.1万 | 5,900股 | $229.5万 | 6,200股 | -300股-4.84% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.23% | 0.27% | $205.5万 | 2.5万股 | $197.0万 | 2.7万股 | -2,415股-8.92% | 减仓 |
| R力拓BBP |
| 0.21% | 0.28% | $187.2万 | 2.0万股 | $201.0万 | 2.2万股 | -1,829股-8.49% | 减仓 |
 埃克森美孚XOM |
| 0.2% | 0.35% | $183.9万 | 1.3万股 | $252.1万 | 1.5万股 | -1,409股-9.48% | 减仓 |
 雪佛龙CVX |
| 0.2% | 0.32% | $180.1万 | 1.1万股 | $235.5万 | 1.1万股 | -514股-4.52% | 减仓 |
| IiShares安硕信托IVV |
| 0.18% | — | $164.5万 | 2,196股 | $0 | 0股 | +2,196股 | 新买入 |
| IInnovator ETF信托DDFN |
| 0.18% | 0.21% | $159.4万 | 7.9万股 | $154.3万 | 8.1万股 | -1,767股-2.18% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.15% | — | $139.6万 | 6,562股 | $0 | 0股 | +6,562股 | 新买入 |
 甲骨文ORCL |
| 0.12% | 0.15% | $111.4万 | 7,600股 | $111.8万 | 7,600股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.08% | — | $72.7万 | 6,995股 | $0 | 0股 | +6,995股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.08% | — | $69.0万 | 2,297股 | $0 | 0股 | +2,297股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.07% | 0.44% | $67.2万 | 900股 | $321.8万 | 3,870股 | -2,970股-76.74% | 减仓 |
 亚马逊AMZN |
| 0.06% | 0.07% | $57.2万 | 2,400股 | $50.0万 | 2,400股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.06% | 0.08% | $56.3万 | 1,000股 | $57.2万 | 1,000股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.05% | 0.21% | $47.0万 | 629股 | $154.1万 | 351股 | +278股+79.20% | 加仓 |
 PROGRESSIVEPGR |
| 0.05% | 0.05% | $43.7万 | 2,000股 | $39.6万 | 2,000股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.03% | — | $29.9万 | 3,105股 | $0 | 0股 | +3,105股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.03% | — | $25.2万 | 585股 | $0 | 0股 | +585股 | 新买入 |
 美光科技MU |
| 0.03% | — | $24.2万 | 210股 | $0 | 0股 | +210股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.01% | 0.1% | $12.1万 | 164股 | $69.4万 | 171股 | -7股-4.09% | 减仓 |
