| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 6.48% | 12.43% | $1,582.3万 | 19.3万股 | $2,626.9万 | 31.8万股 | -12.5万股-39.43% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 4.35% | 4.47% | $1,064.1万 | 9.1万股 | $943.9万 | 8.1万股 | +9,708股+11.96% | 加仓 |
| J骏利亨德森JAAA |
| 4.13% | 3.92% | $1,008.7万 | 20.0万股 | $828.0万 | 16.4万股 | +3.5万股+21.53% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.81% | 1.82% | $930.9万 | 1.2万股 | $383.7万 | 5,901股 | +6,565股+111.25% | 加仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 3.17% | 2.77% | $773.6万 | 23.7万股 | $584.8万 | 20.7万股 | +3.0万股+14.44% | 加仓 |
| IiShares安硕信托ICF |
| 3.09% | 2.16% | $756.2万 | 11.2万股 | $456.9万 | 7.4万股 | +3.8万股+51.46% | 加仓 |
| IiShares安硕信托AGG |
| 2.7% | 4.94% | $659.1万 | 6.7万股 | $1,043.4万 | 10.5万股 | -3.9万股-36.64% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.59% | 0.48% | $631.9万 | 20.6万股 | $101.2万 | 3.4万股 | +17.3万股+514.83% | 加仓 |
| TTIDAL TR IIRSSY |
| 2.58% | 2.12% | $629.4万 | 24.7万股 | $447.3万 | 20.1万股 | +4.5万股+22.61% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.04% | — | $499.4万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| TTidal·TRUST IIRSBT |
| 1.91% | 2.03% | $466.6万 | 24.5万股 | $427.9万 | 22.7万股 | +1.8万股+7.97% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.89% | 0.25% | $460.7万 | 2.4万股 | $51.8万 | 3,900股 | +2.0万股+520.00% | 加仓 |
| I景顺QQQ信托VOO |
| 1.88% | 1.06% | $459.8万 | 6,244股 | $224.7万 | 3,893股 | +2,351股+60.39% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.81% | 2.17% | $441.3万 | 9.7万股 | $457.6万 | 10.0万股 | -2,373股-2.38% | 减仓 |
| V先锋领航指数基金VOO |
| 1.77% | 1.76% | $433.2万 | 6,307股 | $372.3万 | 6,230股 | +77股+1.24% | 加仓 |
| S道富XLI |
| 1.74% | 2.03% | $424.9万 | 2.3万股 | $429.4万 | 2.7万股 | -3,612股-13.61% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 1.65% | 1.09% | $403.4万 | 25.4万股 | $230.6万 | 13.3万股 | +12.1万股+90.77% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.62% | 2.3% | $394.8万 | 7.4万股 | $486.9万 | 7.9万股 | -5,148股-6.48% | 减仓 |
| PProShares信托SSO |
| 1.6% | 1.43% | $390.2万 | 5.8万股 | $302.9万 | 5.8万股 | -471股-0.81% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.59% | 0.11% | $389.0万 | 2.5万股 | $23.0万 | 1,568股 | +2.3万股+1,463.52% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.54% | 0.51% | $376.9万 | 5.3万股 | $106.9万 | 1.7万股 | +3.6万股+217.19% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.53% | 1.68% | $373.7万 | 7.4万股 | $355.4万 | 7.1万股 | +2,409股+3.39% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.53% | 1.54% | $373.2万 | 4.5万股 | $326.0万 | 4.0万股 | +5,153股+12.96% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.43% | 1.62% | $350.5万 | 1.5万股 | $342.0万 | 1.6万股 | -1,087股-6.84% | 减仓 |
| G通用动力VTI |
| 1.14% | 1.32% | $277.5万 | 7,500股 | $279.2万 | 8,705股 | -1,205股-13.84% | 减仓 |
 苹果AAPL |
| 1.06% | 1.23% | $259.4万 | 8,964股 | $259.5万 | 1.0万股 | -1,261股-12.33% | 减仓 |
 微软MSFT |
| 1.05% | 1.16% | $256.4万 | 6,874股 | $246.1万 | 6,649股 | +225股+3.38% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.89% | 0.14% | $217.0万 | 3.6万股 | $29.1万 | 5,390股 | +3.1万股+574.60% | 加仓 |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 0.88% | 0.66% | $214.1万 | 1.4万股 | $139.4万 | 1.1万股 | +3,156股+28.16% | 加仓 |
| SSPDR黄金信托GLD |
| 0.86% | 1.05% | $210.1万 | 5,703股 | $222.7万 | 5,176股 | +527股+10.18% | 加仓 |
 礼来LLY |
| 0.86% | 0.63% | $209.2万 | 1,744股 | $133.9万 | 1,456股 | +288股+19.78% | 加仓 |
| VVS TRUST 1X SHORT VIX FUTURES ETFSVIX |
| 0.85% | — | $207.6万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
| TTIDAL TR IIRSBY |
| 0.81% | 0.53% | $197.7万 | 10.7万股 | $111.3万 | 6.0万股 | +4.7万股+79.06% | 加仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.8% | 0.6% | $194.5万 | 8,872股 | $127.2万 | 6,241股 | +2,631股+42.16% | 加仓 |
 康明斯CMI |
| 0.79% | 0.69% | $193.0万 | 2,706股 | $145.5万 | 2,704股 | +2股+0.07% | 加仓 |
 AGNC INVT COMAGNC |
| 0.72% | 0.7% | $175.8万 | 16.1万股 | $148.5万 | 14.8万股 | +1.3万股+8.93% | 加仓 |
| PProShares信托QLD |
| 0.72% | 0.54% | $175.2万 | 1.8万股 | $114.0万 | 1.9万股 | -580股-3.10% | 减仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.68% | 0.53% | $165.8万 | 2.1万股 | $111.5万 | 1.6万股 | +4,739股+29.03% | 加仓 |
| IiShares安硕信托EEM |
| 0.65% | 1.06% | $158.7万 | 2.3万股 | $223.9万 | 3.9万股 | -1.6万股-41.14% | 减仓 |
 艾伯维ABBV |
| 0.64% | 0.63% | $155.4万 | 6,176股 | $134.1万 | 6,164股 | +12股+0.19% | 加仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.63% | 0.52% | $154.8万 | 2.8万股 | $109.3万 | 2.1万股 | +6,965股+33.23% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.6% | 1.63% | $147.6万 | 1.4万股 | $344.0万 | 3.5万股 | -2.1万股-59.89% | 减仓 |
| IiShares安硕信托EFV |
| 0.6% | 0.37% | $146.9万 | 1.9万股 | $79.2万 | 1.1万股 | +8,537股+80.13% | 加仓 |
 亚马逊AMZN |
| 0.6% | 0.42% | $145.7万 | 6,112股 | $89.4万 | 4,293股 | +1,819股+42.37% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.58% | 0.37% | $141.8万 | 6,664股 | $78.8万 | 4,105股 | +2,559股+62.34% | 加仓 |
| TTIDAL TR IIRSBA |
| 0.56% | 0.42% | $137.8万 | 6.5万股 | $88.6万 | 4.3万股 | +2.3万股+53.32% | 加仓 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.56% | 0.56% | $136.8万 | 2.3万股 | $118.9万 | 2.3万股 | +362股+1.59% | 加仓 |
| IiShares安硕EWJ |
| 0.56% | 0.56% | $136.3万 | 1.5万股 | $118.1万 | 1.4万股 | +625股+4.47% | 加仓 |
 埃克森美孚XOM |
| 0.54% | 0.77% | $130.9万 | 9,573股 | $162.1万 | 9,556股 | +17股+0.18% | 加仓 |
| S嘉信·USSCHX |
| 0.53% | 0.23% | $129.3万 | 4.4万股 | $49.4万 | 1.9万股 | +2.5万股+127.82% | 加仓 |
