| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.9% | 10.98% | $8,079.8万 | 64.6万股 | $8,630.0万 | 65.2万股 | -6,685股-1.02% | 减仓 |
| IiShares安硕信托IVV |
| 6.89% | 6.81% | $5,108.4万 | 7.8万股 | $5,354.8万 | 7.8万股 | +18股+0.02% | 加仓 |
 CENTRAL SECSCET |
| 6.73% | 6.42% | $4,991.0万 | 97.9万股 | $5,047.8万 | 98.9万股 | -9,839股-1.00% | 减仓 |
 iShares安硕·MBSACGL |
| 6.45% | 6.16% | $4,781.7万 | 50.4万股 | $4,844.8万 | 50.9万股 | -5,139股-1.01% | 减仓 |
| WWisdomTree信托DGRW |
| 6.33% | 6% | $4,690.0万 | 53.4万股 | $4,720.7万 | 52.8万股 | +6,070股+1.15% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 5.99% | 5.51% | $4,437.1万 | 102.9万股 | $4,335.4万 | 100.8万股 | +2.1万股+2.05% | 加仓 |
| IiShares黄金信托IAU |
| 5.52% | 4.76% | $4,092.2万 | 46.4万股 | $3,742.8万 | 46.1万股 | +2,820股+0.61% | 加仓 |
| IiShares安硕信托IEI |
| 4.78% | 4.31% | $3,539.7万 | 29.0万股 | $3,387.2万 | 28.4万股 | +6,318股+2.23% | 加仓 |
 英伟达NVDA |
| 3.51% | 3.53% | $2,601.5万 | 14.9万股 | $2,775.4万 | 14.9万股 | +351股+0.24% | 加仓 |
| PPARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I |
| 1.41% | 1.36% | $1,043.8万 | 469.7万股 | $1,067.4万 | 461.7万股 | +8.0万股+1.74% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.14% | 1.16% | $845.6万 | 12.6万股 | $913.2万 | 14.2万股 | -1.6万股-11.21% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.98% | 0.96% | $722.9万 | 1.1万股 | $758.0万 | 1.1万股 | 00.00% | 持仓不变 |
 ALLY FINLALLY |
| 0.85% | 0.93% | $631.3万 | 16.1万股 | $733.1万 | 16.2万股 | -962股-0.59% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.83% | 0.72% | $617.5万 | 9.7万股 | $566.6万 | 8.5万股 | +1.1万股+13.29% | 加仓 |
| IiShares安硕EWJ |
| 0.73% | 0.65% | $543.3万 | 6.4万股 | $510.7万 | 6.3万股 | +1,116股+1.77% | 加仓 |
 微软MSFT |
| 0.67% | 0.82% | $495.3万 | 1.3万股 | $646.8万 | 1.3万股 | 00.00% | 持仓不变 |
 EMCOREME |
| 0.61% | 0.48% | $454.2万 | 5,162股 | $376.8万 | 6,159股 | -997股-16.19% | 减仓 |
| IiShares安硕信托IEFA |
| 0.6% | 0.56% | $445.3万 | 4.9万股 | $439.9万 | 4.9万股 | +14股+0.03% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.59% | 0.57% | $440.3万 | 2.0万股 | $449.9万 | 2.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.59% | 0.68% | $438.1万 | 2.3万股 | $533.0万 | 2.8万股 | -5,000股-17.97% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.59% | 0.52% | $435.9万 | 5.3万股 | $407.5万 | 5.2万股 | +721股+1.37% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.58% | 0.61% | $429.0万 | 3.9万股 | $476.7万 | 4.0万股 | -1,794股-4.43% | 减仓 |
 UPWORKUPWK |
| 0.58% | 0.99% | $426.8万 | 38.9万股 | $777.9万 | 39.2万股 | -3,259股-0.83% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.54% | 0.55% | $402.1万 | 3.7万股 | $432.6万 | 3.6万股 | +670股+1.85% | 加仓 |
 台积电TSM |
| 0.52% | 0.5% | $385.3万 | 1.1万股 | $390.7万 | 1.3万股 | -1,454股-11.31% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.71% | $355.6万 | 1.2万股 | $561.7万 | 1.8万股 | -5,503股-30.74% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.47% | 0.43% | $351.5万 | 4.5万股 | $335.6万 | 4.6万股 | -897股-1.97% | 减仓 |
 亚马逊AMZN |
| 0.47% | 0.51% | $350.6万 | 1.7万股 | $399.3万 | 1.7万股 | -469股-2.71% | 减仓 |
 特斯拉TSLA |
| 0.44% | 0.5% | $323.0万 | 8,689股 | $390.0万 | 8,671股 | +18股+0.21% | 加仓 |
 Meta平台META |
| 0.42% | 0.46% | $312.3万 | 5,458股 | $359.7万 | 5,449股 | +9股+0.17% | 加仓 |
| IiShares安硕信托EFV |
| 0.41% | 0.36% | $302.2万 | 4.1万股 | $286.4万 | 4.0万股 | +544股+1.36% | 加仓 |
| AART TECHNOLOGY ACQUISITION C |
| 0.4% | — | $297.2万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| CCRHCRH |
| 0.37% | 0.42% | $277.0万 | 2.6万股 | $327.1万 | 2.6万股 | +135股+0.52% | 加仓 |
 苹果AAPL |
| 0.36% | 0.36% | $266.2万 | 1.0万股 | $282.8万 | 1.0万股 | +84股+0.81% | 加仓 |
 PROGRESSIVEPGR |
| 0.35% | 0.37% | $262.7万 | 1.3万股 | $292.0万 | 1.3万股 | +421股+3.28% | 加仓 |
| AARMADA ACQUISITION IIXRPNU |
| 0.35% | 0.33% | $257.8万 | 25.0万股 | $256.0万 | 25.0万股 | 00.00% | 持仓不变 |
 ARCH CAP ORDACGL |
| 0.31% | 0.29% | $230.7万 | 2.4万股 | $230.9万 | 2.4万股 | -42股-0.17% | 减仓 |
 OSCAR HEALTHOSCR |
| 0.31% | 0.37% | $229.5万 | 20.0万股 | $287.8万 | 20.0万股 | -240股-0.12% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | — | $228.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 GE航空GE |
| 0.31% | 0.39% | $226.5万 | 7,981股 | $306.1万 | 9,936股 | -1,955股-19.68% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.3% | 0.28% | $223.5万 | 2.2万股 | $222.9万 | 2.2万股 | -136股-0.63% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.3% | 0.28% | $219.1万 | 2.3万股 | $216.6万 | 2.3万股 | 00.00% | 持仓不变 |
 SIMPSON MFGSSD |
| 0.29% | 0.25% | $217.4万 | 1.3万股 | $198.1万 | 1.2万股 | +397股+3.24% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.28% | $213.0万 | 4,598股 | $221.0万 | 4,598股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.28% | 0.23% | $208.4万 | 4,203股 | $182.1万 | 4,270股 | -67股-1.57% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.28% | 0.29% | $207.1万 | 1.6万股 | $224.3万 | 1.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBHF |
| 0.27% | 0.28% | $203.7万 | 8.9万股 | $216.3万 | 9.4万股 | -4,946股-5.28% | 减仓 |
 STELLANTIS N.V SHSSTLA |
| 0.27% | 0.38% | $203.0万 | 28.3万股 | $298.5万 | 27.4万股 | +8,992股+3.28% | 加仓 |
| FFRONTIERULCC |
| 0.26% | 0.33% | $195.5万 | 55.1万股 | $258.8万 | 54.9万股 | +1,932股+0.35% | 加仓 |
 US FOODSUSFD |
| 0.26% | 0.2% | $195.3万 | 2.1万股 | $156.4万 | 2.1万股 | +411股+1.98% | 加仓 |
