| SSPDR标普500 ETFSPY |
| 23.15% | 24.51% | $1,482.7万 | 2.5万股 | $1,551.0万 | 2.7万股 | -1,733股-6.41% | 减仓 |
| IiShares安硕信托HYG |
| 17.93% | 9.79% | $1,148.7万 | 14.6万股 | $619.2万 | 7.7万股 | +6.9万股+89.40% | 加仓 |
| V先锋领航指数基金VOO |
| 10.41% | 10.98% | $666.9万 | 1.3万股 | $694.7万 | 1.4万股 | -1,190股-8.36% | 减仓 |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 10.21% | 15.07% | $653.8万 | 9.5万股 | $953.8万 | 11.6万股 | -2.0万股-17.66% | 减仓 |
| PPacer基金信托COWZ |
| 5.32% | 2.3% | $340.8万 | 6.0万股 | $145.6万 | 2.5万股 | +3.5万股+139.73% | 加仓 |
| BBONDBLOXX ETF TRUSTBBBL |
| 3.36% | — | $215.3万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| IiShares安硕信托TLT |
| 3.19% | 4.56% | $204.3万 | 2.3万股 | $288.3万 | 2.9万股 | -5,995股-20.40% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.3% | 2.42% | $147.1万 | 5.8万股 | $153.0万 | 6.0万股 | -2,242股-3.73% | 减仓 |
| BBONDBLOXX ETF TRUSTBBBI |
| 2.17% | — | $138.7万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| BBONDBLOXX ETF TRUSTHYSA |
| 1.54% | — | $98.9万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| S嘉信·USSCHP |
| 1.35% | — | $86.8万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| BBONDBLOXX ETF TRUSTBBBS |
| 1.28% | — | $81.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| DDirexion股票ETF信托TMF |
| 1.08% | 1.59% | $69.4万 | 1.7万股 | $100.3万 | 1.7万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XAR |
| 1.08% | 0.89% | $68.9万 | 4,155股 | $56.2万 | 3,574股 | +581股+16.26% | 加仓 |
| SSPDR黄金信托GLD |
| 1.06% | 1.14% | $68.2万 | 2,816股 | $72.1万 | 2,966股 | -150股-5.06% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.06% | 0.85% | $67.8万 | 2.4万股 | $53.9万 | 5,170股 | +1.9万股+370.46% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.05% | — | $67.6万 | 3,410股 | $0 | 0股 | +3,410股 | 新买入 |
| I景顺交易所交易基金信托XSMO |
| 1.04% | — | $66.3万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| TTEUCRIUM COMMODITY TRCORN |
| 0.97% | — | $62.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| G高盛ETF信托GBIL |
| 0.89% | 0.85% | $57.0万 | 5,704股 | $53.8万 | 5,368股 | +336股+6.26% | 加仓 |
| S嘉信策略信托SCHD |
| 0.82% | 0.73% | $52.3万 | 1.9万股 | $46.1万 | 5,451股 | +1.4万股+251.11% | 加仓 |
| I景顺交易所交易基金IIIPKW |
| 0.81% | — | $51.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 微软MSFT |
| 0.7% | 1.18% | $44.7万 | 1,060股 | $74.9万 | 1,740股 | -680股-39.08% | 减仓 |
 英伟达NVDA |
| 0.65% | 0.58% | $41.7万 | 3,102股 | $36.7万 | 3,024股 | +78股+2.58% | 加仓 |
| V先锋领航·HEALTHVHT |
| 0.59% | 0.57% | $38.1万 | 1,500股 | $36.1万 | 1,280股 | +220股+17.19% | 加仓 |
 REALTY INCOME COMO |
| 0.56% | 0.36% | $36.0万 | 6,747股 | $22.6万 | 3,570股 | +3,177股+88.99% | 加仓 |
 苹果AAPL |
| 0.56% | 1.06% | $36.0万 | 1,438股 | $66.8万 | 2,866股 | -1,428股-49.83% | 减仓 |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 0.56% | — | $35.9万 | 8,617股 | $0 | 0股 | +8,617股 | 新买入 |
 LOWES COS COMLOW |
| 0.53% | — | $34.2万 | 1,386股 | $0 | 0股 | +1,386股 | 新买入 |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.52% | — | $33.2万 | 6,592股 | $0 | 0股 | +6,592股 | 新买入 |
 亚马逊AMZN |
| 0.45% | 0.86% | $28.9万 | 1,316股 | $54.4万 | 2,921股 | -1,605股-54.95% | 减仓 |
| SSPDR SER TR S&PXSD |
| 0.41% | 0.4% | $26.5万 | 1,068股 | $25.0万 | 1,042股 | +26股+2.50% | 加仓 |
 好市多COST |
| 0.41% | 0.93% | $26.4万 | 288股 | $58.9万 | 664股 | -376股-56.63% | 减仓 |
| AAuspice Commodity StrategyCOM |
| 0.39% | — | $25.2万 | 8,910股 | $0 | 0股 | +8,910股 | 新买入 |
| V先锋领航·MIDVO |
| 0.36% | — | $22.9万 | 867股 | $0 | 0股 | +867股 | 新买入 |
 家得宝HD |
| 0.32% | 0.34% | $20.5万 | 528股 | $21.3万 | 526股 | +2股+0.38% | 加仓 |
| GGlobal X基金AUSF |
| 0.32% | — | $20.3万 | 4,836股 | $0 | 0股 | +4,836股 | 新买入 |
 西方石油OXY |
| 0.32% | — | $20.3万 | 4,108股 | $0 | 0股 | +4,108股 | 新买入 |
 WESTERN UNWU |
| 0.2% | — | $12.9万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| LLITHIUM AMERICAS ARGENTINA C |
| 0.07% | 0.09% | $4.6万 | 1.8万股 | $5.8万 | 1.8万股 | -67股-0.38% | 减仓 |
