| SSPDR标普500 ETFSPY |
| 17.24% | 0.39% | $2,215.1万 | 3.0万股 | $3,045.6万 | 48.1万股 | -45.2万股-93.82% | 减仓 |
| PPGIM ULTRAPULS |
| 10.55% | 0.16% | $1,355.0万 | 27.3万股 | $1,267.1万 | 25.6万股 | +1.8万股+6.87% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 7.88% | 0.13% | $1,012.0万 | 10.1万股 | $975.1万 | 9.7万股 | +3,512股+3.62% | 加仓 |
| IiShares安硕·COREIJR |
| 4.91% | 0.08% | $631.3万 | 4.3万股 | $622.2万 | 4.9万股 | -6,240股-12.65% | 减仓 |
 AMD超威AMD |
| 4.19% | 0.05% | $538.6万 | 1.0万股 | $351.0万 | 1.6万股 | -5,540股-34.75% | 减仓 |
| SSPDR黄金信托GLD |
| 3.82% | 0.07% | $491.4万 | 1.3万股 | $561.1万 | 1.3万股 | -126股-0.96% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.38% | 0.05% | $434.3万 | 2.4万股 | $410.8万 | 3.0万股 | -5,981股-19.92% | 减仓 |
| IiShares安硕·COREIJH |
| 3.09% | 0.09% | $397.2万 | 5.2万股 | $708.7万 | 10.4万股 | -5.1万股-49.57% | 减仓 |
 亚马逊AMZN |
| 3.01% | 91.38% | $387.0万 | 1.6万股 | $70.78亿 | 181.6万股 | -180.0万股-99.12% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 3.01% | 0.05% | $386.4万 | 7.4万股 | $392.3万 | 7.6万股 | -1,435股-1.90% | 减仓 |
| PProShares信托PSQ |
| 2.62% | 0.03% | $336.5万 | 13.0万股 | $205.5万 | 6.5万股 | +6.5万股+99.77% | 加仓 |
| PProShares信托SH |
| 2.38% | 0.02% | $305.4万 | 9.2万股 | $140.9万 | 3.8万股 | +5.5万股+145.09% | 加仓 |
| SSPDR行业精选信托XLP |
| 2.22% | 0.04% | $284.6万 | 3.3万股 | $339.5万 | 4.1万股 | -7,588股-18.47% | 减仓 |
| IiShares安硕·S&PIVE |
| 2.15% | 0.03% | $276.2万 | 1.2万股 | $257.9万 | 1.2万股 | -123股-1.01% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.86% | 0.03% | $238.6万 | 3.4万股 | $209.0万 | 3.2万股 | +1,604股+5.00% | 加仓 |
| V先锋领航·MIDVO |
| 1.77% | 0.03% | $227.4万 | 2.8万股 | $212.7万 | 7,299股 | +2.1万股+286.93% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.67% | 0.03% | $214.3万 | 9,970股 | $195.5万 | 1.0万股 | -112股-1.11% | 减仓 |
| PPROSHARES SHORT RUSSELL2000RWM |
| 1.57% | 0.01% | $201.6万 | 15.0万股 | $96.9万 | 6.1万股 | +8.9万股+147.10% | 加仓 |
 CloudflareNET |
| 1.5% | 0.02% | $192.2万 | 7,927股 | $158.5万 | 7,482股 | +445股+5.95% | 加仓 |
| J摩根大通·BETABUILDERS EUROPE ETFBBEU |
| 1.3% | 0.02% | $166.7万 | 2.1万股 | $175.0万 | 2.4万股 | -2,540股-10.68% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 1.21% | 0.02% | $154.8万 | 1.9万股 | $134.7万 | 1.9万股 | -55股-0.28% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.13% | 0.02% | $145.0万 | 2.7万股 | $176.4万 | 3.0万股 | -2,310股-7.81% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.12% | 0.02% | $144.4万 | 1.2万股 | $130.4万 | 1.2万股 | +372股+3.11% | 加仓 |
| I景顺QQQ信托VOO |
| 1.11% | 0.02% | $142.5万 | 2,000股 | $117.7万 | 2,000股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 0.84% | 0.01% | $107.6万 | 2.4万股 | $103.3万 | 2.2万股 | +1,138股+5.09% | 加仓 |
 埃克森美孚XOM |
| 0.83% | 0.02% | $106.2万 | 7,743股 | $165.0万 | 1.0万股 | -2,358股-23.34% | 减仓 |
| F第一信托交易所交易基金FYC |
| 0.79% | 0.01% | $101.1万 | 8,031股 | $101.4万 | 8,923股 | -892股-10.00% | 减仓 |
| V先锋领航·MALVERN FDSVGMS |
| 0.75% | 0.01% | $97.0万 | 1.9万股 | $96.5万 | 1.9万股 | +35股+0.18% | 加仓 |
| G通用动力VTI |
| 0.75% | 0.01% | $95.9万 | 2,601股 | $84.6万 | 2,601股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.74% | 0.01% | $95.7万 | 2.8万股 | $115.0万 | 3.0万股 | -2,042股-6.84% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.72% | 0.02% | $93.0万 | 1.6万股 | $161.8万 | 3.0万股 | -1.4万股-47.44% | 减仓 |
 苹果AAPL |
| 0.64% | 0.08% | $82.7万 | 2,679股 | $585.6万 | 464.1万股 | -463.9万股-99.94% | 减仓 |
| WWISDOMTREE INDIAEPI |
| 0.6% | 0.01% | $77.7万 | 1.8万股 | $82.6万 | 2.0万股 | -1,962股-9.78% | 减仓 |
| IiShares安硕信托ITA |
| 0.59% | — | $75.5万 | 3,040股 | $0 | 0股 | +3,040股 | 新买入 |
| IiShares安硕信托GVI |
| 0.59% | 0.01% | $75.2万 | 6,999股 | $84.7万 | 7,959股 | -960股-12.06% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.57% | 0.01% | $72.8万 | 1.3万股 | $61.3万 | 1.2万股 | +800股+6.51% | 加仓 |
 英伟达NVDA |
| 0.54% | 0.03% | $69.4万 | 3,564股 | $248.8万 | 73.1万股 | -72.8万股-99.51% | 减仓 |
| F第一信托·USTCIBR |
| 0.53% | 0.01% | $68.2万 | 7,523股 | $53.4万 | 8,327股 | -804股-9.66% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.52% | 0.01% | $67.4万 | 2.7万股 | $58.9万 | 2.1万股 | +6,025股+28.76% | 加仓 |
 VistraVST |
| 0.52% | 0.01% | $67.4万 | 4,459股 | $58.6万 | 3,868股 | +591股+15.28% | 加仓 |
 好事达ALL |
| 0.52% | 0.01% | $66.3万 | 2,648股 | $72.3万 | 3,468股 | -820股-23.64% | 减仓 |
| CCAPITOL SER TRTACK |
| 0.42% | 0.01% | $54.5万 | 1.7万股 | $53.7万 | 1.8万股 | -341股-1.95% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.39% | 0.01% | $49.7万 | 1,671股 | $100.8万 | 3,995股 | -2,324股-58.17% | 减仓 |
| IiShares安硕信托FXI |
| 0.3% | 0.01% | $38.7万 | 1.2万股 | $43.1万 | 1.2万股 | +9股+0.07% | 加仓 |
| IiShares安硕信托IVV |
| 0.29% | <0.01% | $37.9万 | 506股 | $38.7万 | 584股 | -78股-13.36% | 减仓 |
 微软MSFT |
| 0.28% | <0.01% | $35.9万 | 919股 | $34.2万 | 916股 | +3股+0.33% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | <0.01% | $35.5万 | 700股 | $27.8万 | 584股 | +116股+19.86% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.27% | <0.01% | $34.4万 | 3,581股 | $30.0万 | 3,124股 | +457股+14.63% | 加仓 |
 摩根大通JPM |
| 0.25% | <0.01% | $32.2万 | 962股 | $29.3万 | 992股 | -30股-3.02% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.24% | 0.01% | $31.4万 | 9,015股 | $51.6万 | 1.3万股 | -4,033股-30.91% | 减仓 |
