| IiShares安硕·MSCIQUAL |
| 30.09% | 22.62% | $9,041.8万 | 41.2万股 | $6,470.4万 | 33.7万股 | +7.5万股+22.15% | 加仓 |
| V先锋领航指数基金VOO |
| 17.13% | 11.79% | $5,146.9万 | 7.0万股 | $3,373.5万 | 5.8万股 | +1.1万股+19.58% | 加仓 |
| SSPDR道富系列信托BIL |
| 9.37% | 21.09% | $2,816.2万 | 30.7万股 | $6,032.7万 | 65.8万股 | -35.1万股-53.32% | 减仓 |
| IiShares安硕信托IQLT |
| 8.7% | 13.67% | $2,613.4万 | 52.7万股 | $3,911.7万 | 84.6万股 | -31.9万股-37.67% | 减仓 |
| SSPDR行业精选信托XLP |
| 6.4% | 3.71% | $1,924.2万 | 23.2万股 | $1,060.6万 | 12.9万股 | +10.2万股+79.05% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.93% | — | $1,481.5万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| V先锋领航指数基金VTV |
| 4.89% | 2% | $1,469.3万 | 6.7万股 | $571.4万 | 2.9万股 | +3.8万股+131.52% | 加仓 |
 VanEck ETF信托SMH |
| 4.57% | 7.12% | $1,373.0万 | 2.1万股 | $2,037.1万 | 5.3万股 | -3.2万股-60.60% | 减仓 |
| IiShares安硕信托EFV |
| 4.24% | 7.22% | $1,273.2万 | 16.6万股 | $2,066.7万 | 27.8万股 | -11.2万股-40.17% | 减仓 |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.24% | 2.91% | $672.5万 | 5.5万股 | $833.0万 | 8.5万股 | -3.1万股-35.80% | 减仓 |
| SSPDR行业精选信托XLU |
| 2.08% | 1.01% | $626.4万 | 13.8万股 | $288.9万 | 6.3万股 | +7.5万股+119.47% | 加仓 |
| IiShares安硕信托EWU |
| 1.86% | 1.91% | $559.6万 | 12.1万股 | $546.9万 | 12.0万股 | +1,244股+1.04% | 加仓 |
| VVanEck ETF信托GDX |
| 1.54% | 1.96% | $462.0万 | 6.1万股 | $562.0万 | 6.1万股 | 00.00% | 持仓不变 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.01% | 2% | $304.3万 | 1.5万股 | $572.7万 | 4.7万股 | -3.1万股-67.63% | 减仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.95% | 0.99% | $284.9万 | 3.7万股 | $282.6万 | 3.7万股 | 00.00% | 持仓不变 |
