| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 29.79% | 26.94% | $1.20亿 | 342.1万股 | $1.09亿 | 315.1万股 | +27.0万股+8.58% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 23.83% | — | $9,622.3万 | 101.7万股 | $0 | 0股 | +101.7万股 | 新买入 |
| IiShares安硕信托SGOV |
| 13.64% | 18.9% | $5,507.0万 | 54.7万股 | $7,622.1万 | 75.7万股 | -21.0万股-27.76% | 减仓 |
| SSPDR标普500 ETFSPY |
| 9.34% | 0.25% | $3,770.2万 | 5.0万股 | $101.8万 | 1,566股 | +4.9万股+3,123.88% | 加仓 |
| PProShares信托NOBL |
| 4.47% | 4.23% | $1,804.1万 | 32.1万股 | $1,707.3万 | 16.1万股 | +16.0万股+99.47% | 加仓 |
| IiShares安硕信托HDV |
| 4.21% | — | $1,701.4万 | 62.1万股 | $0 | 0股 | +62.1万股 | 新买入 |
 苹果AAPL |
| 1.21% | 1.01% | $489.8万 | 1.7万股 | $407.1万 | 1.6万股 | +886股+5.52% | 加仓 |
 微软MSFT |
| 0.84% | 0.85% | $338.9万 | 9,085股 | $341.2万 | 9,218股 | -133股-1.44% | 减仓 |
 摩根大通JPM |
| 0.68% | 0.68% | $274.0万 | 8,372股 | $274.7万 | 9,339股 | -967股-10.35% | 减仓 |
 英伟达NVDA |
| 0.58% | 0.46% | $232.3万 | 1.2万股 | $184.6万 | 1.1万股 | +1,025股+9.69% | 加仓 |
 沃尔玛WMT |
| 0.51% | 0.58% | $207.9万 | 1.8万股 | $234.8万 | 1.9万股 | -535股-2.83% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.29% | $164.8万 | 4,664股 | $117.7万 | 4,103股 | +561股+13.67% | 加仓 |
 博通AVGO |
| 0.39% | 0.29% | $157.6万 | 4,171股 | $115.7万 | 3,737股 | +434股+11.61% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.33% | 0.29% | $133.9万 | 7,402股 | $115.0万 | 6,958股 | +444股+6.38% | 加仓 |
 埃克森美孚XOM |
| 0.32% | 0.37% | $130.3万 | 9,534股 | $147.8万 | 8,710股 | +824股+9.46% | 加仓 |
 卡特彼勒CAT |
| 0.31% | 0.21% | $125.7万 | 1,180股 | $84.3万 | 1,190股 | -10股-0.84% | 减仓 |
 雅培ABT |
| 0.29% | 0.32% | $118.1万 | 1.3万股 | $129.2万 | 1.3万股 | +424股+3.37% | 加仓 |
 亚马逊AMZN |
| 0.27% | 0.19% | $107.7万 | 4,517股 | $76.7万 | 3,682股 | +835股+22.68% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.26% | 0.26% | $105.9万 | 1.2万股 | $106.0万 | 1.2万股 | -10股-0.09% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.25% | 0.18% | $101.8万 | 5,344股 | $72.4万 | 5,444股 | -100股-1.84% | 减仓 |
 谷歌AGOOGL |
| 0.23% | 0.16% | $91.5万 | 2,559股 | $64.3万 | 2,237股 | +322股+14.39% | 加仓 |
| V先锋领航指数基金VOO |
| 0.23% | — | $91.3万 | 1,240股 | $0 | 0股 | +1,240股 | 新买入 |
 百事可乐PEP |
| 0.21% | 0.21% | $83.3万 | 6,152股 | $86.6万 | 5,576股 | +576股+10.33% | 加仓 |
 艾伯维ABBV |
| 0.19% | 0.15% | $77.9万 | 3,094股 | $61.0万 | 2,807股 | +287股+10.22% | 加仓 |
| IIBMIBM |
| 0.18% | 0.13% | $71.3万 | 2,537股 | $52.7万 | 2,174股 | +363股+16.70% | 加仓 |
 好事达ALL |
| 0.16% | 0.15% | $65.3万 | 2,744股 | $60.1万 | 2,900股 | -156股-5.38% | 减仓 |
 黑石集团BX |
| 0.15% | 0.13% | $61.9万 | 5,261股 | $53.9万 | 4,686股 | +575股+12.27% | 加仓 |
 联合健康UNH |
| 0.14% | 0.09% | $57.9万 | 1,392股 | $35.3万 | 1,303股 | +89股+6.83% | 加仓 |
 特斯拉TSLA |
| 0.14% | 0.12% | $57.3万 | 1,362股 | $49.2万 | 1,323股 | +39股+2.95% | 加仓 |
 YUM BRANDS COMYUM |
| 0.14% | 0.15% | $56.7万 | 3,545股 | $59.7万 | 3,838股 | -293股-7.63% | 减仓 |
 英特尔INTC |
| 0.13% | — | $54.4万 | 3,895股 | $0 | 0股 | +3,895股 | 新买入 |
 雪佛龙CVX |
| 0.13% | 0.16% | $53.8万 | 3,245股 | $64.2万 | 3,105股 | +140股+4.51% | 加仓 |
 美光科技MU |
| 0.13% | — | $53.7万 | 465股 | $0 | 0股 | +465股 | 新买入 |
 ALTRIAMO |
| 0.13% | 0.12% | $53.2万 | 7,396股 | $48.4万 | 7,330股 | +66股+0.90% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.13% | 0.13% | $52.6万 | 1.4万股 | $51.3万 | 1.4万股 | +750股+5.54% | 加仓 |
 礼来LLY |
| 0.13% | 0.07% | $51.9万 | 433股 | $30.0万 | 326股 | +107股+32.82% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.13% | $48.4万 | 968股 | $52.8万 | 1,101股 | -133股-12.08% | 减仓 |
 Meta平台META |
| 0.12% | 0.11% | $47.5万 | 844股 | $43.7万 | 763股 | +81股+10.62% | 加仓 |
| T赛默飞世尔TMO |
| 0.11% | 0.12% | $46.3万 | 924股 | $47.1万 | 958股 | -34股-3.55% | 减仓 |
 麦当劳MCD |
| 0.11% | 0.13% | $45.6万 | 1,686股 | $52.3万 | 1,682股 | +4股+0.24% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.11% | 0.1% | $44.9万 | 3,612股 | $38.5万 | 903股 | +2,709股+300.00% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.11% | 0.1% | $43.2万 | 7,468股 | $41.2万 | 7,148股 | +320股+4.48% | 加仓 |
 美国运通AXP |
| 0.1% | 0.09% | $41.6万 | 1,231股 | $37.4万 | 1,235股 | -4股-0.32% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.1% | 0.09% | $41.6万 | 5,832股 | $37.7万 | 5,884股 | -52股-0.88% | 减仓 |
| SSpaceXSPCX |
| 0.1% | — | $40.4万 | 2,365股 | $0 | 0股 | +2,365股 | 新买入 |
 METLIFE COMMET |
| 0.1% | — | $39.7万 | 4,689股 | $0 | 0股 | +4,689股 | 新买入 |
 TEXAS ROADHOUSE CLASS ATXRH |
| 0.1% | 0.08% | $38.6万 | 2,000股 | $33.0万 | 2,000股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.1% | — | $38.6万 | 413股 | $0 | 0股 | +413股 | 新买入 |
 可口可乐KO |
| 0.09% | 0.06% | $38.1万 | 4,687股 | $24.9万 | 3,279股 | +1,408股+42.94% | 加仓 |
 AMD超威AMD |
| 0.09% | — | $37.3万 | 642股 | $0 | 0股 | +642股 | 新买入 |
