| V先锋领航STAR基金VXUS |
| 5.37% | 5.03% | $1,150.3万 | 13.5万股 | $1,024.1万 | 13.3万股 | +1,732股+1.30% | 加仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 4.45% | 4.24% | $954.7万 | 24.7万股 | $864.1万 | 24.4万股 | +3,426股+1.40% | 加仓 |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 4.32% | 4.1% | $925.3万 | 25.4万股 | $834.4万 | 25.1万股 | +3,058股+1.22% | 加仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 4.26% | 4.44% | $914.0万 | 18.1万股 | $904.2万 | 17.9万股 | +1,786股+1.00% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 3.46% | 3.63% | $742.7万 | 15.9万股 | $739.9万 | 15.8万股 | +1,070股+0.68% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.4% | 3.57% | $729.0万 | 15.6万股 | $727.5万 | 15.5万股 | +910股+0.59% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 3.14% | 2.74% | $673.7万 | 2.2万股 | $557.3万 | 2.2万股 | -47股-0.21% | 减仓 |
| VVanEck ETF信托GDX |
| 3.06% | 3.84% | $655.6万 | 8.7万股 | $783.0万 | 8.5万股 | +1,565股+1.83% | 加仓 |
| I景顺QQQ信托VOO |
| 3% | 2.54% | $642.8万 | 8,729股 | $516.6万 | 8,951股 | -222股-2.48% | 减仓 |
| V先锋领航·MIDVO |
| 2.91% | 2.74% | $624.3万 | 7.7万股 | $557.8万 | 1.9万股 | +5.8万股+298.94% | 加仓 |
| RRBB FDTBIL |
| 2.91% | 3.04% | $623.7万 | 12.5万股 | $619.2万 | 12.4万股 | +904股+0.73% | 加仓 |
 摩根士丹利MS |
| 2.83% | 2.44% | $607.4万 | 2.9万股 | $496.9万 | 3.0万股 | -1,134股-3.76% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.76% | 2.63% | $591.8万 | 2.8万股 | $535.7万 | 2.8万股 | -97股-0.35% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 2.51% | 2.55% | $537.2万 | 7.2万股 | $519.2万 | 7.1万股 | +736股+1.04% | 加仓 |
 微软MSFT |
| 2.19% | 2.36% | $469.5万 | 1.3万股 | $480.4万 | 1.3万股 | -390股-3.01% | 减仓 |
| IInnovator ETF信托PAPR |
| 2.17% | 2.2% | $464.5万 | 11.0万股 | $447.8万 | 11.3万股 | -2,425股-2.16% | 减仓 |
| VVANECK JPMEMLC |
| 2.13% | 2.17% | $457.4万 | 17.9万股 | $442.3万 | 17.6万股 | +2,808股+1.59% | 加仓 |
 阿格尼科鹰矿AEM |
| 1.99% | 2.62% | $427.0万 | 2.8万股 | $534.1万 | 2.6万股 | +1,211股+4.60% | 加仓 |
| F第一信托交易所交易基金VIGNOV |
| 1.84% | 1.8% | $393.4万 | 9.4万股 | $367.3万 | 9.4万股 | -200股-0.21% | 减仓 |
| I景顺·KBW BANK ETFKBWB |
| 1.68% | 1.5% | $359.6万 | 3.9万股 | $305.9万 | 3.9万股 | +5股+0.01% | 加仓 |
 摩根大通JPM |
| 1.66% | 1.57% | $355.1万 | 1.1万股 | $319.2万 | 1.1万股 | -3股-0.03% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.53% | 1.49% | $328.0万 | 7.1万股 | $304.3万 | 7.2万股 | -135股-0.19% | 减仓 |
| V先锋领航全球基金VPU |
| 1.52% | 1.61% | $326.8万 | 1.7万股 | $327.1万 | 1.7万股 | +188股+1.14% | 加仓 |
 苹果AAPL |
| 1.46% | 1.48% | $312.9万 | 1.1万股 | $301.2万 | 1.2万股 | -1,055股-8.89% | 减仓 |
| I景顺交易所交易基金IISPHD |
| 1.45% | 1.47% | $310.9万 | 6.1万股 | $298.8万 | 6.0万股 | +910股+1.51% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.44% | 1.38% | $308.8万 | 1.9万股 | $280.8万 | 1.9万股 | +311股+1.62% | 加仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.1% | 1.71% | $236.1万 | 7.8万股 | $347.7万 | 7.8万股 | -449股-0.57% | 减仓 |
| CCOEUR MNGCDE |
| 1.01% | 1.26% | $216.7万 | 13.3万股 | $257.6万 | 13.7万股 | -4,463股-3.25% | 减仓 |
| IInnovator ETF信托PSEP |
| 0.93% | 0.91% | $198.3万 | 4.3万股 | $185.4万 | 4.3万股 | -5股-0.01% | 减仓 |
| IInnovator ETF信托DDTL |
| 0.83% | 0.83% | $178.8万 | 8.1万股 | $168.1万 | 8.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.79% | 0.68% | $168.9万 | 1.0万股 | $138.7万 | 9,736股 | +544股+5.59% | 加仓 |
| SSKEENA RES NEWSKE |
| 0.77% | 0.85% | $164.1万 | 6.2万股 | $173.6万 | 5.8万股 | +3,156股+5.40% | 加仓 |
| IInnovator ETF信托PFEB |
| 0.74% | 0.74% | $158.8万 | 3.7万股 | $151.3万 | 3.8万股 | -845股-2.24% | 减仓 |
 谷歌AGOOGL |
| 0.74% | 0.63% | $158.5万 | 4,436股 | $127.6万 | 4,436股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金VIBUFZ |
| 0.69% | — | $147.5万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 亚马逊AMZN |
| 0.67% | 0.62% | $142.6万 | 5,981股 | $127.1万 | 6,101股 | -120股-1.97% | 减仓 |
| IInnovator ETF信托PMAY |
| 0.66% | 0.63% | $141.5万 | 3.4万股 | $127.7万 | 3.2万股 | +2,270股+7.10% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.64% | 1.29% | $137.5万 | 3.2万股 | $262.3万 | 6.3万股 | -3.1万股-49.29% | 减仓 |
 VisaV |
| 0.63% | 0.61% | $134.3万 | 3,914股 | $123.6万 | 4,089股 | -175股-4.28% | 减仓 |
 台积电TSM |
| 0.61% | 0.46% | $131.3万 | 2,750股 | $92.9万 | 2,750股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.54% | $121.9万 | 3,450股 | $109.6万 | 3,821股 | -371股-9.71% | 减仓 |
 艾伯维ABBV |
| 0.55% | 0.5% | $118.8万 | 4,719股 | $102.6万 | 4,716股 | +3股+0.06% | 加仓 |
| IiShares安硕信托STIP |
| 0.55% | 0.58% | $117.1万 | 1.1万股 | $118.6万 | 1.1万股 | 00.00% | 持仓不变 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.51% | 0.71% | $109.8万 | 5.3万股 | $145.1万 | 5.2万股 | +1,300股+2.52% | 加仓 |
 威瑞森VZ |
| 0.51% | 0.64% | $108.7万 | 2.6万股 | $129.8万 | 2.6万股 | -188股-0.73% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.5% | 0.57% | $107.3万 | 5,037股 | $115.1万 | 5,257股 | -220股-4.18% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.43% | 0.44% | $92.9万 | 2.0万股 | $88.9万 | 2.1万股 | -455股-2.19% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.43% | 0.44% | $91.5万 | 2.0万股 | $90.2万 | 2.1万股 | -1,200股-5.73% | 减仓 |
 百事可乐PEP |
| 0.41% | 0.52% | $88.0万 | 6,500股 | $104.9万 | 6,756股 | -256股-3.79% | 减仓 |
| NNextPowerNXT |
| 0.37% | 0.38% | $78.5万 | 6,593股 | $76.8万 | 6,368股 | +225股+3.53% | 加仓 |
