| FF/M COMPOUNDR U.S. AGGREGATE BOND ETFCPAG |
| 3.68% | — | $513.3万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| AAvantis US Small Cap Value ETFAVDV |
| 3.41% | 3.99% | $476.1万 | 4.6万股 | $468.3万 | 4.7万股 | -696股-1.48% | 减仓 |
| UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU |
| 3.36% | 4.91% | $469.2万 | 12.6万股 | $575.8万 | 13.0万股 | -3,655股-2.82% | 减仓 |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 3.04% | — | $424.0万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| F第一信托交易所交易基金RDVY |
| 3.03% | 3.09% | $423.3万 | 5.2万股 | $362.8万 | 5.3万股 | -916股-1.72% | 减仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 2.71% | 3.07% | $378.6万 | 5.1万股 | $360.1万 | 5.1万股 | +122股+0.24% | 加仓 |
| TTAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETFTDAQ |
| 2.64% | — | $367.9万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 2.61% | 1.03% | $363.8万 | 11.7万股 | $120.6万 | 3.6万股 | +8.0万股+220.14% | 加仓 |
| AAvantis·U SAVUV |
| 2.59% | 2.48% | $361.3万 | 2.9万股 | $291.4万 | 2.6万股 | +2,586股+9.80% | 加仓 |
| EEA SERIES TRUSTLENS |
| 2.41% | 3.42% | $336.3万 | 8.7万股 | $401.4万 | 8.8万股 | -892股-1.02% | 减仓 |
| F第一信托交易所交易基金FYC |
| 2.39% | 2.3% | $332.9万 | 2.5万股 | $269.9万 | 2.4万股 | +620股+2.54% | 加仓 |
| V先锋领航全球基金VDE |
| 2.34% | 4.78% | $326.5万 | 2.2万股 | $560.8万 | 3.2万股 | -1.1万股-32.90% | 减仓 |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 2.33% | 0.95% | $325.4万 | 1.1万股 | $111.7万 | 7,575股 | +3,846股+50.77% | 加仓 |
| SSPROTT FDS TRURNM |
| 2.15% | 3.38% | $299.9万 | 5.7万股 | $396.1万 | 6.3万股 | -5,702股-9.09% | 减仓 |
| PPacer基金信托COWZ |
| 2.13% | 2.16% | $296.8万 | 4.8万股 | $254.0万 | 4.1万股 | +7,123股+17.54% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.11% | 4.3% | $294.3万 | 1.6万股 | $504.1万 | 2.3万股 | -6,802股-29.51% | 减仓 |
 苹果AAPL |
| 1.93% | 2.06% | $269.6万 | 9,316股 | $241.7万 | 9,522股 | -206股-2.16% | 减仓 |
| I景顺·BUYBACK ACHIEVERS ETFPKW |
| 1.9% | 1.82% | $265.2万 | 1.9万股 | $213.2万 | 1.6万股 | +2,478股+15.25% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 1.9% | 1.84% | $264.8万 | 6.1万股 | $215.5万 | 5.5万股 | +6,735股+12.32% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.89% | — | $264.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 AXALTA COATING SYSAXTA |
| 1.87% | 1.79% | $260.7万 | 7.8万股 | $209.8万 | 7.0万股 | +8,107股+11.55% | 加仓 |
| F第一信托交易所交易基金FPX |
| 1.8% | 1.76% | $250.8万 | 1.3万股 | $206.8万 | 1.3万股 | +441股+3.49% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 1.66% | 1.86% | $231.7万 | 1.3万股 | $217.8万 | 1.3万股 | -31股-0.24% | 减仓 |
| S道富SPYM |
| 1.63% | 1.76% | $227.7万 | 2.6万股 | $206.8万 | 2.7万股 | -1,103股-4.08% | 减仓 |
| F第一信托·USTCIBR |
| 1.63% | 0.33% | $227.0万 | 2.5万股 | $39.3万 | 6,271股 | +1.9万股+302.81% | 加仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.51% | 1.26% | $211.1万 | 1.1万股 | $147.3万 | 8,726股 | +2,371股+27.17% | 加仓 |
| KKRANESHARES TRUSTAGIX |
| 1.47% | — | $204.6万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| EETF系列解决方案QTUM |
| 1.41% | 1.1% | $196.4万 | 1.2万股 | $128.6万 | 1.2万股 | -108股-0.90% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.33% | 1.72% | $185.3万 | 4,234股 | $201.3万 | 4,243股 | -9股-0.21% | 减仓 |
 艾伯维ABBV |
| 1.24% | 1.44% | $172.8万 | 6,868股 | $168.6万 | 7,750股 | -882股-11.38% | 减仓 |
 谷歌AGOOGL |
| 1.17% | 1.16% | $163.1万 | 4,563股 | $136.3万 | 4,740股 | -177股-3.73% | 减仓 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 1.16% | — | $162.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 康菲石油COP |
| 1.14% | 1.77% | $159.3万 | 1.5万股 | $207.5万 | 1.6万股 | -400股-2.54% | 减仓 |
| TTUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETFSPCI |
| 1.04% | — | $144.7万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| UUSCF ETF TRSDCI |
| 1% | — | $139.4万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| TTELEFONICA BRASILVIV |
| 0.99% | 1.64% | $138.1万 | 10.5万股 | $192.0万 | 12.1万股 | -1.6万股-13.09% | 减仓 |
 Phillips 66PSX |
| 0.92% | 1.22% | $128.3万 | 7,589股 | $143.7万 | 7,889股 | -300股-3.80% | 减仓 |
 英特尔INTC |
| 0.89% | 0.33% | $124.6万 | 8,924股 | $38.3万 | 8,678股 | +246股+2.83% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.88% | 1.59% | $123.1万 | 1.1万股 | $186.4万 | 1.4万股 | -3,382股-24.17% | 减仓 |
 W.R.伯克利WRB |
| 0.85% | 1.15% | $119.2万 | 1.7万股 | $135.4万 | 2.0万股 | -3,536股-17.31% | 减仓 |
 QUANTA SVCSPWR |
| 0.8% | 0.73% | $111.9万 | 1,555股 | $85.3万 | 1,554股 | +1股+0.06% | 加仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.77% | 0.9% | $107.3万 | 9,793股 | $105.1万 | 1.0万股 | -400股-3.92% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.76% | — | $105.7万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| A美国世纪ETF信托AVLV |
| 0.73% | 0.46% | $102.1万 | 1.1万股 | $53.7万 | 6,666股 | +4,527股+67.91% | 加仓 |
 博通AVGO |
| 0.65% | 0.87% | $90.5万 | 2,397股 | $102.5万 | 3,313股 | -916股-27.65% | 减仓 |
| TTIDAL TRUST IFMKT |
| 0.63% | 1.13% | $87.7万 | 4.0万股 | $133.1万 | 6.5万股 | -2.5万股-38.04% | 减仓 |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 0.63% | 0.85% | $87.3万 | 7,950股 | $100.0万 | 8,004股 | -54股-0.67% | 减仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.62% | 0.74% | $87.0万 | 2.0万股 | $87.3万 | 2.0万股 | 00.00% | 持仓不变 |
| CCHORD ENERGYCHRD |
| 0.57% | 0.97% | $78.9万 | 6,906股 | $113.7万 | 7,998股 | -1,092股-13.65% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.56% | 0.89% | $78.8万 | 1,547股 | $104.9万 | 1,538股 | +9股+0.59% | 加仓 |
