| SSPDR道富系列信托BIL |
| 12.69% | 14.36% | $2,344.0万 | 25.6万股 | $4,856.5万 | 53.0万股 | -27.4万股-51.74% | 减仓 |
| SSPDR标普500 ETFSPY |
| 12.02% | 10.75% | $2,219.5万 | 3.0万股 | $3,634.2万 | 5.6万股 | -2.6万股-46.80% | 减仓 |
| AAMPLIFY ETF TRDIVO |
| 10.92% | 11.54% | $2,015.5万 | 44.1万股 | $3,903.7万 | 87.0万股 | -42.9万股-49.33% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 9.73% | 9.88% | $1,796.8万 | 49.2万股 | $3,341.0万 | 98.9万股 | -49.7万股-50.28% | 减仓 |
| SSSGA ACTIVE TRXLSR |
| 7.74% | 7.08% | $1,429.9万 | 22.0万股 | $2,393.7万 | 41.5万股 | -19.4万股-46.82% | 减仓 |
| SSSGA ACTIVE TRFISR |
| 5.68% | 5.77% | $1,049.6万 | 40.9万股 | $1,952.3万 | 75.9万股 | -35.0万股-46.09% | 减仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.8% | 3.76% | $701.8万 | 7.3万股 | $1,271.4万 | 13.3万股 | -6.0万股-45.17% | 减仓 |
| S道富SPSM |
| 2.99% | 2.63% | $552.7万 | 9.6万股 | $887.9万 | 18.4万股 | -8.8万股-47.84% | 减仓 |
| SSPDR黄金信托GLD |
| 2.48% | 2.96% | $458.2万 | 1.2万股 | $1,001.8万 | 2.3万股 | -1.1万股-46.58% | 减仓 |
| SSPDR道富系列信托BILS |
| 2.31% | 2.48% | $426.4万 | 4.3万股 | $840.2万 | 8.4万股 | -4.2万股-49.22% | 减仓 |
| S道富SPMD |
| 1.67% | 1.51% | $308.3万 | 4.6万股 | $511.8万 | 8.6万股 | -4.1万股-47.20% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.6% | 1.5% | $296.1万 | 4.8万股 | $507.0万 | 9.1万股 | -4.3万股-47.24% | 减仓 |
| I景顺QQQ信托VOO |
| 1.55% | 1.28% | $286.1万 | 3,886股 | $431.3万 | 7,469股 | -3,583股-47.97% | 减仓 |
| S道富SPIB |
| 1.41% | 1.51% | $260.0万 | 7.8万股 | $509.1万 | 15.2万股 | -7.4万股-48.80% | 减仓 |
| IiShares安硕信托USMV |
| 1.4% | 1.46% | $258.1万 | 2.7万股 | $492.5万 | 5.3万股 | -2.6万股-49.61% | 减仓 |
| SSPDR道富系列信托EBND |
| 1.19% | 1.2% | $220.6万 | 10.5万股 | $407.0万 | 19.7万股 | -9.2万股-46.53% | 减仓 |
 埃克森美孚XOM |
| 1.11% | 0.21% | $204.9万 | 1.5万股 | $70.9万 | 4,180股 | +1.1万股+258.44% | 加仓 |
| SSPDR道富系列信托TIPX |
| 1.03% | 1.04% | $190.7万 | 10.1万股 | $350.9万 | 18.3万股 | -8.2万股-44.92% | 减仓 |
| SSPDR道富指数基金SPDW |
| 1.01% | 0.7% | $185.9万 | 3.7万股 | $238.4万 | 5.2万股 | -1.5万股-29.33% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.95% | 0.92% | $175.8万 | 4.4万股 | $312.2万 | 7.8万股 | -3.4万股-43.91% | 减仓 |
| SSPDR道富系列信托EMHC |
| 0.92% | 0.87% | $169.8万 | 6.7万股 | $292.7万 | 11.8万股 | -5.1万股-43.43% | 减仓 |
| IiShares安硕信托AGG |
| 0.79% | 0.41% | $146.7万 | 1.5万股 | $138.7万 | 1.4万股 | +854股+6.11% | 加仓 |
 苹果AAPL |
| 0.62% | 0.54% | $114.6万 | 3,960股 | $182.9万 | 7,206股 | -3,246股-45.05% | 减仓 |
| IiShares安硕信托IFRA |
| 0.57% | 0.51% | $105.4万 | 1.7万股 | $174.1万 | 3.0万股 | -1.4万股-45.09% | 减仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.57% | 0.51% | $105.1万 | 1.2万股 | $173.8万 | 2.3万股 | -1.1万股-48.78% | 减仓 |
 英伟达NVDA |
| 0.56% | 0.29% | $103.2万 | 5,159股 | $97.2万 | 5,574股 | -415股-7.45% | 减仓 |
 微软MSFT |
| 0.56% | 0.54% | $103.1万 | 2,765股 | $183.2万 | 4,947股 | -2,182股-44.11% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.54% | 0.18% | $99.3万 | 1.9万股 | $62.1万 | 1.3万股 | +5,927股+44.75% | 加仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.53% | 0.44% | $97.2万 | 1.3万股 | $149.0万 | 2.5万股 | -1.1万股-46.20% | 减仓 |
| IiShares安硕信托IVV |
| 0.48% | 0.44% | $88.3万 | 1,179股 | $147.3万 | 2,255股 | -1,076股-47.72% | 减仓 |
 亚马逊AMZN |
| 0.47% | 0.27% | $87.3万 | 3,663股 | $92.0万 | 4,415股 | -752股-17.03% | 减仓 |
| V先锋领航指数基金VB |
| 0.4% | 0.36% | $74.0万 | 2,442股 | $120.4万 | 4,595股 | -2,153股-46.86% | 减仓 |
| IiShares白银信托SLV |
| 0.39% | 0.53% | $71.8万 | 1.3万股 | $180.9万 | 2.7万股 | -1.3万股-49.43% | 减仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.39% | 0.41% | $71.1万 | 1.2万股 | $138.3万 | 2.4万股 | -1.2万股-50.33% | 减仓 |
 摩根大通JPM |
| 0.38% | 0.36% | $69.3万 | 2,116股 | $120.7万 | 4,104股 | -1,988股-48.44% | 减仓 |
 博通AVGO |
| 0.35% | 0.31% | $63.8万 | 1,689股 | $105.4万 | 3,406股 | -1,717股-50.41% | 减仓 |
| TTidal·TRUST IIISNTH |
| 0.34% | 0.33% | $63.3万 | 2.1万股 | $111.7万 | 4.3万股 | -2.1万股-50.00% | 减仓 |
| IiShares安硕信托IEV |
| 0.34% | 0.32% | $62.7万 | 8,607股 | $108.3万 | 1.6万股 | -7,337股-46.02% | 减仓 |
 雪佛龙CVX |
| 0.32% | 0.43% | $59.1万 | 3,565股 | $146.1万 | 7,060股 | -3,495股-49.50% | 减仓 |
 台积电TSM |
| 0.29% | 0.24% | $53.1万 | 1,112股 | $82.0万 | 2,428股 | -1,316股-54.20% | 减仓 |
 谷歌AGOOGL |
| 0.27% | 0.14% | $49.3万 | 1,379股 | $46.6万 | 1,621股 | -242股-14.93% | 减仓 |
 AMD超威AMD |
| 0.27% | — | $49.0万 | 843股 | $0 | 0股 | +843股 | 新买入 |
 卡特彼勒CAT |
| 0.25% | 0.14% | $46.0万 | 432股 | $47.8万 | 675股 | -243股-36.00% | 减仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.25% | 0.17% | $45.3万 | 1.0万股 | $58.7万 | 1.4万股 | -3,529股-25.40% | 减仓 |
| S道富SPAB |
| 0.24% | 0.25% | $44.7万 | 1.8万股 | $84.4万 | 3.3万股 | -1.5万股-46.89% | 减仓 |
| TTHE ALGER ETF TRUSTALAI |
| 0.24% | — | $43.6万 | 9,561股 | $0 | 0股 | +9,561股 | 新买入 |
| SSPDR道富系列信托CERY |
| 0.24% | 0.09% | $43.5万 | 1.3万股 | $31.4万 | 8,899股 | +4,106股+46.14% | 加仓 |
| G高盛ETF信托GBIL |
| 0.23% | 0.19% | $42.6万 | 4,253股 | $62.8万 | 6,267股 | -2,014股-32.14% | 减仓 |
| V先锋领航·MIDVO |
| 0.22% | 0.22% | $41.1万 | 5,102股 | $73.2万 | 2,551股 | +2,551股+100.00% | 加仓 |
 Meta平台META |
| 0.22% | 0.14% | $39.8万 | 707股 | $46.8万 | 818股 | -111股-13.57% | 减仓 |
