| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.89% | 6.18% | $2,461.8万 | 17.4万股 | $2,743.3万 | 21.9万股 | -4.6万股-20.86% | 减仓 |
| IiShares安硕信托IVV |
| 3.68% | 3.25% | $1,539.5万 | 2.1万股 | $1,441.8万 | 2.2万股 | -1,515股-6.86% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 3.25% | 3.33% | $1,361.2万 | 22.1万股 | $1,475.8万 | 26.6万股 | -4.4万股-16.68% | 减仓 |
 苹果AAPL |
| 2.61% | 2.73% | $1,090.8万 | 3.8万股 | $1,211.1万 | 4.8万股 | -1.0万股-21.01% | 减仓 |
| WWisdomTree信托QGRW |
| 2.55% | 1.35% | $1,066.4万 | 16.2万股 | $599.5万 | 11.2万股 | +4.9万股+43.95% | 加仓 |
| NNEOS ETF TRUSTSPYI |
| 2.4% | 2.34% | $1,004.6万 | 18.9万股 | $1,039.3万 | 21.1万股 | -2.1万股-10.11% | 减仓 |
| B贝莱德ETF信托DYNF |
| 2.16% | 2.03% | $904.3万 | 13.3万股 | $899.8万 | 15.5万股 | -2.2万股-14.03% | 减仓 |
| PProShares信托NOBL |
| 2.07% | 2.04% | $863.9万 | 15.4万股 | $904.1万 | 8.5万股 | +6.9万股+80.37% | 加仓 |
| V先锋领航指数基金VOO |
| 1.87% | 1.66% | $780.7万 | 1.1万股 | $738.3万 | 1.2万股 | -988股-8.00% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 1.87% | 2.17% | $780.7万 | 14.6万股 | $964.7万 | 17.9万股 | -3.3万股-18.66% | 减仓 |
| IiShares安硕信托IVW |
| 1.84% | 1.38% | $767.6万 | 5.6万股 | $613.1万 | 5.4万股 | +1,610股+2.97% | 加仓 |
| IiShares安硕信托IUSB |
| 1.7% | 1.69% | $711.9万 | 15.4万股 | $748.4万 | 16.2万股 | -7,767股-4.79% | 减仓 |
 英伟达NVDA |
| 1.67% | 1.81% | $699.3万 | 3.5万股 | $802.9万 | 4.6万股 | -1.1万股-24.08% | 减仓 |
| IiShares安硕IEMG |
| 1.58% | 1.4% | $659.1万 | 8.0万股 | $620.7万 | 8.9万股 | -9,431股-10.60% | 减仓 |
| GGlobal X基金AIQ |
| 1.56% | 1.39% | $653.1万 | 10.0万股 | $618.6万 | 13.3万股 | -3.3万股-24.90% | 减仓 |
| IiShares安硕·S&PIVE |
| 1.46% | 1.22% | $609.7万 | 2.7万股 | $541.8万 | 2.6万股 | +1,192股+4.65% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.37% | 1.38% | $572.0万 | 2.6万股 | $610.5万 | 3.2万股 | -5,757股-18.09% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.35% | 1.29% | $566.5万 | 10.0万股 | $572.2万 | 10.1万股 | -649股-0.64% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.2% | 1.04% | $502.6万 | 2.1万股 | $461.6万 | 2.1万股 | -226股-1.05% | 减仓 |
| CCOHEN & STEERS ETF TRUSTCSIO |
| 1.09% | 1.11% | $457.4万 | 16.0万股 | $491.5万 | 17.7万股 | -1.7万股-9.59% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.05% | 0.72% | $440.9万 | 8.4万股 | $321.6万 | 9.8万股 | -1.4万股-14.31% | 减仓 |
 微软MSFT |
| 1.03% | 0.89% | $430.9万 | 1.2万股 | $394.5万 | 1.1万股 | +896股+8.41% | 加仓 |
| IiShares安硕信托EFV |
| 1% | 0.9% | $418.9万 | 5.5万股 | $398.3万 | 5.4万股 | +1,157股+2.16% | 加仓 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.93% | — | $387.9万 | 31.2万股 | $0 | 0股 | +31.2万股 | 新买入 |
 亚马逊AMZN |
| 0.9% | 0.99% | $377.4万 | 1.6万股 | $441.3万 | 2.1万股 | -5,355股-25.27% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.84% | 0.94% | $352.9万 | 9.2万股 | $417.4万 | 9.4万股 | -1,250股-1.34% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.8% | 0.92% | $334.4万 | 9,140股 | $410.1万 | 1.3万股 | -3,753股-29.11% | 减仓 |
| S嘉信策略信托SCHC |
| 0.8% | 0.77% | $333.9万 | 6.3万股 | $339.6万 | 6.9万股 | -6,122股-8.82% | 减仓 |
| IiShares安硕信托TLH |
| 0.79% | 0.74% | $330.5万 | 3.3万股 | $328.7万 | 3.3万股 | +303股+0.93% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.78% | 0.81% | $326.6万 | 7.1万股 | $360.8万 | 7.8万股 | -7,378股-9.42% | 减仓 |
| G通用动力VTI |
| 0.78% | 0.69% | $324.6万 | 8,773股 | $304.5万 | 9,491股 | -718股-7.57% | 减仓 |
 iShares安硕·MBSACGL |
| 0.77% | 0.75% | $324.0万 | 3.4万股 | $332.4万 | 3.5万股 | -724股-2.07% | 减仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.76% | 0.89% | $316.4万 | 4.2万股 | $395.1万 | 5.7万股 | -1.5万股-26.00% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.74% | 0.66% | $310.8万 | 6.2万股 | $293.3万 | 5.9万股 | +3,151股+5.37% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.7% | 0.76% | $292.2万 | 5.6万股 | $336.9万 | 6.5万股 | -9,048股-13.95% | 减仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.69% | 0.58% | $290.5万 | 9.5万股 | $256.4万 | 9.4万股 | +1,120股+1.19% | 加仓 |
| B贝莱德ETF信托THRO |
| 0.67% | 0.6% | $281.2万 | 6.5万股 | $267.6万 | 7.4万股 | -8,643股-11.70% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.74% | $278.3万 | 7,875股 | $329.1万 | 1.1万股 | -3,598股-31.36% | 减仓 |
| IiShares安硕信托AGG |
| 0.66% | 0.7% | $277.7万 | 5.5万股 | $311.4万 | 6.2万股 | -7,354股-11.82% | 减仓 |
| VVanEck ETF信托GDX |
| 0.63% | 0.73% | $264.1万 | 3.5万股 | $325.8万 | 3.6万股 | -500股-1.41% | 减仓 |
| IiShares安硕信托MTUM |
| 0.63% | 0.39% | $262.2万 | 7,648股 | $172.4万 | 7,185股 | +463股+6.44% | 加仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.57% | 0.05% | $239.9万 | 9.2万股 | $24.0万 | 7,993股 | +8.4万股+1,056.51% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.56% | 0.51% | $235.8万 | 5.9万股 | $227.3万 | 5.9万股 | +12股+0.02% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.56% | 0.5% | $235.3万 | 1.5万股 | $222.7万 | 1.5万股 | -148股-0.98% | 减仓 |
| IiShares安硕信托DGRO |
| 0.55% | 0.47% | $228.5万 | 3.0万股 | $209.0万 | 3.0万股 | +359股+1.21% | 加仓 |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.52% | 0.48% | $216.4万 | 8.6万股 | $214.8万 | 8.6万股 | +522股+0.61% | 加仓 |
| V先锋领航白厅基金VNQ |
| 0.51% | 0.55% | $215.0万 | 2.3万股 | $245.0万 | 2.8万股 | -4,674股-16.87% | 减仓 |
| IiShares安硕信托GJS |
| 0.51% | 0.42% | $213.4万 | 9.4万股 | $186.8万 | 8.2万股 | +1.2万股+14.87% | 加仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.51% | 0.67% | $211.7万 | 5.3万股 | $296.7万 | 8.8万股 | -3.5万股-40.05% | 减仓 |
| IiShares黄金信托IAU |
| 0.5% | 0.65% | $211.0万 | 2.8万股 | $287.0万 | 3.3万股 | -4,614股-14.17% | 减仓 |
