| LLISTED FDS TREZRO |
| 7.05% | 7.4% | $1,633.5万 | 63.8万股 | $1,754.6万 | 68.3万股 | -4.5万股-6.54% | 减仓 |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 6.69% | 5.89% | $1,551.2万 | 178.9万股 | $1,396.5万 | 140.3万股 | +38.6万股+27.48% | 加仓 |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 6.51% | 6.82% | $1,509.1万 | 87.3万股 | $1,616.7万 | 86.4万股 | +8,745股+1.01% | 加仓 |
| AAMPLIFY ETF TRSILJ |
| 5.35% | 5.78% | $1,239.4万 | 47.8万股 | $1,370.0万 | 46.1万股 | +1.7万股+3.73% | 加仓 |
| DDIREXION SHARES ETF TRUSTQQQD |
| 4.46% | 1.08% | $1,033.1万 | 78.3万股 | $257.0万 | 17.4万股 | +60.8万股+348.86% | 加仓 |
| PProShares信托PSQ |
| 4.36% | 7.25% | $1,010.0万 | 40.3万股 | $1,718.4万 | 53.4万股 | -13.1万股-24.50% | 减仓 |
 NUTEX HEALTHNUTX |
| 2.98% | 1.62% | $691.1万 | 4.0万股 | $384.4万 | 4.0万股 | 00.00% | 持仓不变 |
| SSPROTT FDS TRURNM |
| 2.82% | 3.22% | $654.5万 | 12.4万股 | $763.5万 | 12.1万股 | +3,549股+2.94% | 加仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.58% | 2.26% | $597.8万 | 13.0万股 | $536.6万 | 12.8万股 | +1,669股+1.30% | 加仓 |
 苹果AAPL |
| 2.53% | 1.7% | $586.9万 | 2.0万股 | $403.0万 | 1.6万股 | +4,402股+27.72% | 加仓 |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 2.49% | 3.13% | $577.2万 | 21.8万股 | $741.5万 | 27.8万股 | -6.0万股-21.72% | 减仓 |
| LLISTED FDS TREZMO |
| 2.44% | 2.49% | $565.6万 | 21.3万股 | $589.9万 | 22.0万股 | -7,597股-3.45% | 减仓 |
| SSPROTT JUNIOR GOLD MINERS ETFSGDJ |
| 2.41% | — | $558.8万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 2.24% | 2.8% | $519.4万 | 15.2万股 | $663.4万 | 19.5万股 | -4.3万股-21.96% | 减仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.18% | 1.94% | $504.9万 | 17.6万股 | $461.2万 | 16.9万股 | +6,875股+4.07% | 加仓 |
| PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 2.17% | 2.91% | $503.3万 | 12.1万股 | $691.3万 | 16.3万股 | -4.2万股-25.77% | 减仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 2.12% | 2.43% | $492.3万 | 6.4万股 | $575.3万 | 6.4万股 | -304股-0.48% | 减仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 1.8% | 2.36% | $417.5万 | 9.2万股 | $560.5万 | 13.5万股 | -4.3万股-32.08% | 减仓 |
| PProShares信托SH |
| 1.67% | 2.5% | $386.0万 | 11.7万股 | $594.0万 | 15.7万股 | -4.0万股-25.36% | 减仓 |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.6% | 1.18% | $371.1万 | 8.9万股 | $279.9万 | 7.8万股 | +1.1万股+14.80% | 加仓 |
| SSPROTT JUNIOR URANIUM MINERS ETFURNJ |
| 1.6% | 1.91% | $370.9万 | 16.0万股 | $453.5万 | 15.5万股 | +4,851股+3.13% | 加仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.55% | 1.49% | $359.4万 | 6.5万股 | $352.6万 | 6.8万股 | -2,814股-4.16% | 减仓 |
| PPacer基金信托COWZ |
| 1.45% | 1.4% | $335.4万 | 5.4万股 | $331.5万 | 5.3万股 | +935股+1.76% | 加仓 |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.42% | 1.31% | $328.7万 | 12.0万股 | $309.9万 | 12.6万股 | -6,021股-4.79% | 减仓 |
| SSPDR道富系列信托XOP |
| 1.23% | 1.42% | $284.4万 | 1.8万股 | $336.9万 | 1.9万股 | -91股-0.49% | 减仓 |
 VanEck ETF信托GDXJ |
| 1.21% | 1.35% | $281.0万 | 2.9万股 | $319.8万 | 2.7万股 | +1,959股+7.35% | 加仓 |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.14% | 1.16% | $265.1万 | 12.0万股 | $275.7万 | 7.7万股 | +4.3万股+55.41% | 加仓 |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.1% | 1.09% | $254.0万 | 11.6万股 | $257.4万 | 11.6万股 | -635股-0.55% | 减仓 |
| VVanEck ETF信托GDX |
| 1.09% | 1.44% | $253.7万 | 3.4万股 | $341.6万 | 3.7万股 | -3,598股-9.67% | 减仓 |
 英特尔INTC |
| 1.03% | — | $237.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.02% | 0.88% | $237.4万 | 4.3万股 | $209.2万 | 4.2万股 | +343股+0.81% | 加仓 |
| EETF系列解决方案DEFR |
| 1% | 0.97% | $231.6万 | 8.7万股 | $230.2万 | 8.7万股 | +51股+0.06% | 加仓 |
 雷蒙德詹姆斯RJF |
| 0.81% | 0.39% | $188.4万 | 1.2万股 | $93.4万 | 6,450股 | +5,944股+92.16% | 加仓 |
 摩根大通JPM |
| 0.79% | 0.71% | $184.1万 | 5,623股 | $167.7万 | 5,702股 | -79股-1.39% | 减仓 |
| I景顺交易所交易基金IIPSCE |
| 0.77% | 0.83% | $178.1万 | 3.2万股 | $197.6万 | 3.2万股 | 00.00% | 持仓不变 |
| EETF系列解决方案OSCV |
| 0.77% | 0.73% | $177.9万 | 4.2万股 | $172.4万 | 4.4万股 | -1,539股-3.52% | 减仓 |
| EEA SERIES TRUSTBRES |
| 0.67% | 0.58% | $155.4万 | 5.8万股 | $138.0万 | 5.8万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.65% | 0.81% | $151.2万 | 2.2万股 | $191.1万 | 2.6万股 | -3,118股-12.19% | 减仓 |
| IiShares安硕信托IBDT |
| 0.64% | 0.63% | $148.1万 | 5.9万股 | $149.5万 | 5.9万股 | -364股-0.62% | 减仓 |
| IiShares安硕信托IBDS |
| 0.59% | 0.59% | $137.6万 | 5.7万股 | $139.3万 | 5.7万股 | -660股-1.15% | 减仓 |
 强生JNJ |
| 0.59% | 0.55% | $136.2万 | 5,364股 | $130.7万 | 5,346股 | +18股+0.34% | 加仓 |
 亚马逊AMZN |
| 0.58% | 0.5% | $134.0万 | 5,622股 | $118.8万 | 5,704股 | -82股-1.44% | 减仓 |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 0.57% | 0.7% | $132.3万 | 3.3万股 | $166.1万 | 4.4万股 | -1.2万股-26.17% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.56% | 0.63% | $130.0万 | 2.4万股 | $149.9万 | 2.4万股 | 00.00% | 持仓不变 |
| 22023 ETF SERIES TRUSTBSMC |
| 0.55% | 0.74% | $128.0万 | 3.3万股 | $176.6万 | 4.9万股 | -1.6万股-32.70% | 减仓 |
| CCAMBRIA ETF TRMYLD |
| 0.54% | 0.5% | $125.5万 | 3.9万股 | $119.3万 | 4.3万股 | -3,290股-7.73% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.53% | — | $123.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| EEA SERIES TRUSTGEW |
| 0.49% | 0.44% | $114.4万 | 2.1万股 | $105.5万 | 2.1万股 | 00.00% | 持仓不变 |
| TTidal·TRUST IRISR |
| 0.44% | — | $101.1万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 特斯拉TSLA |
| 0.44% | — | $100.9万 | 2,400股 | $0 | 0股 | +2,400股 | 新买入 |
