| I景顺QQQ信托VOO |
| 8.86% | 7.38% | $2,367.8万 | 3.2万股 | $1,835.2万 | 3.2万股 | +357股+1.12% | 加仓 |
| S嘉信策略信托SCHD |
| 6.14% | 6.37% | $1,642.1万 | 51.8万股 | $1,584.7万 | 51.7万股 | +1,340股+0.26% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.57% | 5.23% | $1,489.2万 | 2.0万股 | $1,301.3万 | 2.0万股 | -69股-0.34% | 减仓 |
| SSPDR道富指数基金QEFA |
| 5.45% | 5.55% | $1,456.1万 | 15.2万股 | $1,381.8万 | 14.8万股 | +3,496股+2.36% | 加仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 4.73% | 4.81% | $1,265.5万 | 27.4万股 | $1,195.6万 | 28.5万股 | -1.1万股-3.74% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 4.61% | 5.12% | $1,231.3万 | 21.8万股 | $1,274.2万 | 22.5万股 | -6,796股-3.02% | 减仓 |
| S道富SPYM |
| 3.13% | 2.79% | $836.9万 | 9.5万股 | $693.1万 | 9.1万股 | +4,679股+5.17% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.99% | 2.82% | $798.4万 | 3.8万股 | $701.4万 | 3.7万股 | +976股+2.67% | 加仓 |
| EETF系列解决方案OSCV |
| 2.64% | 2.64% | $704.3万 | 16.7万股 | $657.0万 | 16.7万股 | +353股+0.21% | 加仓 |
| SSPDR道富系列信托KOMP |
| 2.63% | 2.36% | $703.8万 | 9.8万股 | $587.5万 | 10.0万股 | -2,032股-2.02% | 减仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.59% | 2.73% | $693.2万 | 24.1万股 | $680.5万 | 24.9万股 | -7,900股-3.17% | 减仓 |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.36% | 2.61% | $631.8万 | 12.8万股 | $649.5万 | 13.1万股 | -3,186股-2.43% | 减仓 |
| WWORLD GOLD TRGLD |
| 2.33% | 2.98% | $622.9万 | 7.8万股 | $742.1万 | 8.0万股 | -1,630股-2.04% | 减仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 2.33% | 2.43% | $622.6万 | 14.6万股 | $605.3万 | 14.9万股 | -3,797股-2.54% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 2.27% | 2.14% | $606.6万 | 13.3万股 | $532.7万 | 13.5万股 | -2,321股-1.72% | 减仓 |
| F第一信托交易所交易基金VIQJUN |
| 2.06% | 2.11% | $551.5万 | 16.3万股 | $524.1万 | 16.8万股 | -4,509股-2.69% | 减仓 |
| EETF系列解决方案UPSD |
| 1.74% | 1.64% | $464.6万 | 16.5万股 | $409.2万 | 16.0万股 | +4,277股+2.67% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.64% | 2.04% | $437.9万 | 8.2万股 | $506.7万 | 8.3万股 | -273股-0.33% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.63% | 1.73% | $435.4万 | 11.9万股 | $429.9万 | 12.7万股 | -8,139股-6.39% | 减仓 |
| F第一信托交易所交易基金VIBUFQ |
| 1.61% | 1.67% | $431.2万 | 11.0万股 | $414.7万 | 11.7万股 | -7,620股-6.49% | 减仓 |
| PPacer基金信托COWZ |
| 1.57% | 1.74% | $420.5万 | 6.8万股 | $433.6万 | 6.9万股 | -1,707股-2.46% | 减仓 |
 FIRST INDL RLTY TRFR |
| 1.52% | 1.54% | $405.3万 | 6.8万股 | $383.4万 | 6.8万股 | -250股-0.37% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.5% | 1.51% | $402.1万 | 8.0万股 | $376.4万 | 7.5万股 | +4,058股+5.38% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.41% | 1.29% | $376.9万 | 6.3万股 | $321.2万 | 5.9万股 | +3,709股+6.24% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.37% | 1.42% | $365.4万 | 1.5万股 | $352.3万 | 1.6万股 | -938股-5.73% | 减仓 |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.35% | 1.52% | $360.3万 | 16.4万股 | $378.2万 | 17.1万股 | -6,816股-3.99% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.35% | 1.25% | $359.5万 | 3.3万股 | $311.6万 | 3.3万股 | +3股+0.01% | 加仓 |
| GGlobal X基金AIQ |
| 1.31% | 0.97% | $351.2万 | 5.4万股 | $242.3万 | 5.2万股 | +1,600股+3.08% | 加仓 |
| F第一信托交易所交易基金VIXOCT |
| 1.26% | 1.28% | $336.1万 | 8.5万股 | $319.3万 | 8.6万股 | -582股-0.68% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 1.23% | 0.96% | $329.5万 | 4.5万股 | $238.5万 | 4.4万股 | +1,552股+3.56% | 加仓 |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 1.22% | 1.51% | $325.6万 | 6.7万股 | $376.0万 | 7.6万股 | -9,612股-12.57% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 1.17% | 1.38% | $313.7万 | 3.2万股 | $342.9万 | 3.1万股 | +698股+2.23% | 加仓 |
| AARK ETF TR WEB X.OARKW |
| 1.07% | 1.04% | $287.0万 | 2.0万股 | $257.9万 | 2.1万股 | -1,573股-7.36% | 减仓 |
| SSPDR黄金信托GLD |
| 0.99% | 1.33% | $265.2万 | 7,200股 | $331.8万 | 7,712股 | -512股-6.64% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.83% | 0.92% | $220.6万 | 1.1万股 | $228.8万 | 1.2万股 | -1,250股-10.07% | 减仓 |
 苹果AAPL |
| 0.79% | 0.74% | $210.6万 | 7,279股 | $184.7万 | 7,279股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPQ |
| 0.73% | 0.71% | $194.9万 | 3.2万股 | $176.0万 | 3.2万股 | 00.00% | 持仓不变 |
| S道富MDYV |
| 0.72% | 0.69% | $192.2万 | 2.0万股 | $172.5万 | 2.0万股 | +3股+0.01% | 加仓 |
| IiShares安硕信托SGOV |
| 0.53% | 0.34% | $141.8万 | 1.4万股 | $84.9万 | 8,439股 | +5,649股+66.94% | 加仓 |
| IiShares安硕信托IWS |
| 0.5% | 0.56% | $133.4万 | 8,103股 | $140.1万 | 9,616股 | -1,513股-15.73% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.45% | 0.48% | $119.7万 | 5,410股 | $118.3万 | 6,240股 | -830股-13.30% | 减仓 |
 亚马逊AMZN |
| 0.44% | 0.41% | $117.0万 | 4,908股 | $102.9万 | 4,943股 | -35股-0.71% | 减仓 |
| F第一信托交易所交易基金VIXNOV |
| 0.42% | 0.43% | $112.1万 | 2.8万股 | $105.8万 | 2.8万股 | 00.00% | 持仓不变 |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.41% | 0.54% | $110.6万 | 2.8万股 | $133.2万 | 2.9万股 | -890股-3.08% | 减仓 |
 微软MSFT |
| 0.41% | 0.44% | $110.1万 | 2,952股 | $109.3万 | 2,952股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.4% | 0.37% | $105.7万 | 5,284股 | $92.5万 | 5,304股 | -20股-0.38% | 减仓 |
| F第一信托交易所交易基金VIBUSEP |
| 0.39% | 0.4% | $104.5万 | 4.0万股 | $100.7万 | 4.1万股 | -200股-0.49% | 减仓 |
| V先锋领航全球基金VGT |
| 0.33% | 0.32% | $89.5万 | 7,488股 | $80.7万 | 1,156股 | +6,332股+547.75% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.32% | 0.35% | $86.1万 | 8,544股 | $85.9万 | 8,544股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.32% | 0.3% | $85.9万 | 3,542股 | $75.7万 | 3,542股 | 00.00% | 持仓不变 |
