| F第一信托交易所交易基金RDVY |
| 12.36% | 12.71% | $2,072.6万 | 30.4万股 | $1,865.5万 | 26.9万股 | +3.5万股+13.04% | 加仓 |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 9.97% | 10.26% | $1,672.0万 | 62.1万股 | $1,505.4万 | 52.8万股 | +9.3万股+17.61% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 7.35% | 8.29% | $1,233.6万 | 69.5万股 | $1,216.7万 | 66.5万股 | +3.0万股+4.53% | 加仓 |
| GGENASYSGNSS |
| 7.04% | 7.99% | $1,180.7万 | 648.7万股 | $1,172.3万 | 545.2万股 | +103.5万股+18.98% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 5.23% | 5.69% | $877.2万 | 3.1万股 | $835.7万 | 2.7万股 | +3,950股+14.83% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 5.14% | 4.41% | $861.5万 | 18.4万股 | $647.0万 | 13.6万股 | +4.8万股+34.90% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.96% | 4.74% | $832.6万 | 1.7万股 | $696.3万 | 1.4万股 | +3,524股+25.44% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 3.52% | 2.47% | $589.7万 | 11.7万股 | $362.7万 | 7.1万股 | +4.5万股+63.12% | 加仓 |
| J骏利亨德森JAAA |
| 3.32% | 2.57% | $556.8万 | 11.1万股 | $377.6万 | 7.5万股 | +3.6万股+48.33% | 加仓 |
 波音BA |
| 3.07% | 3.23% | $515.3万 | 2.6万股 | $473.9万 | 2.2万股 | +4,064股+18.62% | 加仓 |
| S道富SPTI |
| 2.69% | 2.81% | $451.2万 | 15.7万股 | $412.2万 | 14.3万股 | +1.4万股+10.11% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.6% | 2.08% | $436.3万 | 1.8万股 | $304.7万 | 1.2万股 | +6,316股+52.43% | 加仓 |
| I景顺·S&PRWL |
| 2.13% | 1.43% | $357.6万 | 3.1万股 | $209.6万 | 1.8万股 | +1.3万股+70.04% | 加仓 |
| S道富SPYM |
| 2.09% | 1.31% | $350.5万 | 4.6万股 | $191.9万 | 2.4万股 | +2.2万股+94.23% | 加仓 |
| IiShares安硕信托IEFA |
| 1.96% | 1.2% | $328.0万 | 3.6万股 | $175.6万 | 2.0万股 | +1.7万股+84.61% | 加仓 |
 苹果AAPL |
| 1.89% | 2.01% | $317.6万 | 1.3万股 | $294.7万 | 1.1万股 | +1,675股+15.45% | 加仓 |
| F第一信托·USTCIBR |
| 1.52% | 1.72% | $254.6万 | 4.1万股 | $252.0万 | 3.5万股 | +5,353股+15.18% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 1.41% | 1.02% | $236.2万 | 8.8万股 | $150.3万 | 5.5万股 | +3.4万股+62.16% | 加仓 |
 ENERGY FUELSUUUU |
| 1.37% | 1.17% | $229.4万 | 12.6万股 | $171.8万 | 11.8万股 | +7,545股+6.38% | 加仓 |
| IIBMIBM |
| 1.36% | 1.18% | $228.0万 | 9,405股 | $173.1万 | 5,842股 | +3,563股+60.99% | 加仓 |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 1.2% | 1.45% | $201.9万 | 4.6万股 | $213.4万 | 4.6万股 | +439股+0.96% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.19% | 1.07% | $199.1万 | 3.0万股 | $157.2万 | 2.4万股 | +5,399股+22.11% | 加仓 |
| BBEAM GLOBAL COMBEEM |
| 0.97% | 1.31% | $163.5万 | 111.2万股 | $192.6万 | 128.4万股 | -17.2万股-13.38% | 减仓 |
| SSPDR道富系列信托SPTL |
| 0.88% | 1% | $147.2万 | 5.6万股 | $146.8万 | 5.6万股 | +455股+0.82% | 加仓 |
| IiShares安硕·COREIJH |
| 0.86% | 0.57% | $143.7万 | 2.1万股 | $83.9万 | 1.3万股 | +8,568股+67.42% | 加仓 |
 英伟达NVDA |
| 0.71% | 0.56% | $119.6万 | 6,858股 | $82.7万 | 4,436股 | +2,422股+54.60% | 加仓 |
 VanEck ETF信托SMH |
| 0.71% | 0.47% | $118.9万 | 3,100股 | $68.5万 | 1,901股 | +1,199股+63.07% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.7% | 0.74% | $117.8万 | 4.5万股 | $108.9万 | 4.1万股 | +4,388股+10.82% | 加仓 |
 AMGEN COMAMGN |
| 0.65% | 0.64% | $108.9万 | 3,095股 | $93.7万 | 2,864股 | +231股+8.07% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.62% | 0.73% | $103.7万 | 2.1万股 | $106.5万 | 2.1万股 | -557股-2.63% | 减仓 |
 微软MSFT |
| 0.61% | 0.7% | $103.0万 | 2,782股 | $103.2万 | 2,133股 | +649股+30.43% | 加仓 |
 亚马逊AMZN |
| 0.61% | 0.85% | $102.0万 | 4,896股 | $124.9万 | 5,409股 | -513股-9.48% | 减仓 |
| S嘉信策略信托SCHR |
| 0.61% | 0.7% | $101.8万 | 4.1万股 | $102.5万 | 4.1万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.56% | 0.38% | $94.6万 | 1.4万股 | $55.6万 | 8,265股 | +5,292股+64.03% | 加仓 |
 美光科技MU |
| 0.53% | 0.46% | $88.8万 | 2,628股 | $68.0万 | 2,382股 | +246股+10.33% | 加仓 |
 特斯拉TSLA |
| 0.52% | 0.49% | $87.2万 | 2,345股 | $71.4万 | 1,588股 | +757股+47.67% | 加仓 |
| CCALAMOS LNG SHR EQT DYNAMICCPZ |
| 0.46% | 0.46% | $77.4万 | 5.7万股 | $68.2万 | 4.7万股 | +1.0万股+22.29% | 加仓 |
 雪佛龙CVX |
| 0.42% | 0.35% | $70.6万 | 3,411股 | $52.0万 | 3,411股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPQ |
| 0.38% | 0.32% | $64.1万 | 1.2万股 | $47.4万 | 8,149股 | +3,392股+41.62% | 加仓 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 0.35% | 0.3% | $59.4万 | 1.9万股 | $43.9万 | 1.9万股 | 00.00% | 持仓不变 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.35% | 0.22% | $59.0万 | 1.2万股 | $32.5万 | 6,475股 | +5,375股+83.01% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.32% | 0.38% | $53.7万 | 3.1万股 | $55.8万 | 3.8万股 | -7,413股-19.29% | 减仓 |
| SSPDR黄金信托GLD |
| 0.31% | 0.37% | $51.9万 | 1,206股 | $54.4万 | 1,372股 | -166股-12.10% | 减仓 |
 Meta平台META |
| 0.29% | 0.32% | $47.9万 | 838股 | $47.1万 | 713股 | +125股+17.53% | 加仓 |
 爱迪生国际EIX |
| 0.26% | — | $43.8万 | 5,985股 | $0 | 0股 | +5,985股 | 新买入 |
 英特尔INTC |
| 0.26% | 0.25% | $43.1万 | 9,774股 | $36.1万 | 9,776股 | -2股-0.02% | 减仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.24% | 0.32% | $40.5万 | 1.6万股 | $47.0万 | 1.9万股 | -2,388股-12.75% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.24% | 0.43% | $39.9万 | 5,555股 | $63.0万 | 8,441股 | -2,886股-34.19% | 减仓 |
 BP SPONSORED ADRBP |
| 0.23% | 0.19% | $38.2万 | 8,127股 | $28.2万 | 8,127股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.23% | 0.2% | $38.0万 | 7,795股 | $28.7万 | 5,219股 | +2,576股+49.36% | 加仓 |
