| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 3.44% | 3.59% | $5,149.4万 | 119.1万股 | $4,913.5万 | 120.2万股 | -1.2万股-0.97% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 3.38% | 3.72% | $5,067.9万 | 179.6万股 | $5,085.5万 | 202.6万股 | -23.1万股-11.38% | 减仓 |
| V先锋领航指数基金VOO |
| 2.75% | 2.66% | $4,124.5万 | 6.1万股 | $3,638.2万 | 6.1万股 | +387股+0.63% | 加仓 |
| EETFS GOLD TRSGOL |
| 2.38% | 3.34% | $3,573.8万 | 92.8万股 | $4,569.8万 | 102.4万股 | -9.6万股-9.40% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 2.3% | 2.42% | $3,450.2万 | 22.7万股 | $3,311.9万 | 23.9万股 | -1.3万股-5.38% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.01% | 1.24% | $3,015.3万 | 4.1万股 | $1,694.5万 | 2.6万股 | +1.5万股+59.06% | 加仓 |
| S嘉信·USSCHX |
| 2.01% | 2.33% | $3,014.1万 | 104.6万股 | $3,184.1万 | 124.2万股 | -19.6万股-15.77% | 减仓 |
 苹果AAPL |
| 1.91% | 1.61% | $2,860.5万 | 8.7万股 | $2,205.0万 | 8.6万股 | +507股+0.59% | 加仓 |
| VVanEck Russia ETFBBH |
| 1.78% | 1.44% | $2,663.7万 | 24.7万股 | $1,972.0万 | 20.4万股 | +4.3万股+21.05% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 1.74% | 3.44% | $2,611.2万 | 22.2万股 | $4,704.4万 | 40.5万股 | -18.3万股-45.11% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.72% | 1.84% | $2,582.4万 | 77.7万股 | $2,522.1万 | 86.6万股 | -8.9万股-10.27% | 减仓 |
| SSPDR黄金信托GLD |
| 1.5% | 0.83% | $2,243.6万 | 6.1万股 | $1,131.9万 | 2.7万股 | +3.4万股+126.46% | 加仓 |
| IiShares安硕信托TIP |
| 1.47% | 1.84% | $2,199.0万 | 20.4万股 | $2,517.0万 | 22.8万股 | -2.4万股-10.53% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.37% | 1.54% | $2,060.0万 | 61.0万股 | $2,114.5万 | 69.3万股 | -8.3万股-11.98% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.35% | 1.27% | $2,026.9万 | 19.5万股 | $1,744.6万 | 18.5万股 | +9,724股+5.25% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.14% | 1.24% | $1,714.7万 | 37.8万股 | $1,697.9万 | 39.8万股 | -2.0万股-4.91% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.98% | 1.13% | $1,462.8万 | 6.8万股 | $1,552.6万 | 8.1万股 | -1.3万股-16.18% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.96% | 1.34% | $1,446.3万 | 24.7万股 | $1,829.6万 | 30.0万股 | -5.3万股-17.62% | 减仓 |
| DDBX ETF信托DBEF |
| 0.94% | 0.98% | $1,402.9万 | 25.8万股 | $1,342.7万 | 27.2万股 | -1.4万股-5.26% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.94% | 1.19% | $1,402.7万 | 4.1万股 | $1,622.1万 | 5.6万股 | -1.5万股-25.95% | 减仓 |
 英伟达NVDA |
| 0.92% | 0.79% | $1,386.1万 | 7.2万股 | $1,075.2万 | 6.1万股 | +1.1万股+18.80% | 加仓 |
| EETF系列解决方案QTUM |
| 0.9% | 0.81% | $1,348.7万 | 10.2万股 | $1,103.7万 | 10.3万股 | -873股-0.85% | 减仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.82% | 0.97% | $1,234.9万 | 16.6万股 | $1,330.8万 | 18.9万股 | -2.3万股-12.18% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.8% | 0.81% | $1,206.2万 | 2.9万股 | $1,115.3万 | 3.0万股 | -534股-1.78% | 减仓 |
| V先锋领航·MIDVO |
| 0.8% | 0.73% | $1,204.8万 | 15.0万股 | $1,000.2万 | 3.6万股 | +11.4万股+320.33% | 加仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.8% | 0.99% | $1,200.4万 | 20.3万股 | $1,360.2万 | 26.1万股 | -5.8万股-22.06% | 减仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.79% | 0.77% | $1,187.1万 | 6.5万股 | $1,057.5万 | 6.0万股 | +5,390股+8.98% | 加仓 |
| IiShares安硕信托STIP |
| 0.79% | 1.07% | $1,179.4万 | 11.6万股 | $1,465.2万 | 14.2万股 | -2.5万股-17.90% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.77% | 0.71% | $1,156.6万 | 8.5万股 | $965.9万 | 8.6万股 | -1,343股-1.56% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.77% | 0.77% | $1,147.8万 | 9.6万股 | $1,049.0万 | 2.3万股 | +7.3万股+310.59% | 加仓 |
| SSTRIVE 500 ETFSTXF |
| 0.75% | 0.69% | $1,127.9万 | 23.4万股 | $939.4万 | 23.1万股 | +2,637股+1.14% | 加仓 |
| AALPS ETF信托SMTH |
| 0.73% | 0.56% | $1,093.8万 | 42.5万股 | $766.4万 | 29.8万股 | +12.7万股+42.39% | 加仓 |
| SSPDR道富指数基金SPGM |
| 0.68% | 0.7% | $1,020.1万 | 12.3万股 | $962.3万 | 12.7万股 | -4,422股-3.48% | 减仓 |
| OOPEN LENDING CORP COM |
| 0.68% | 0.39% | $1,016.0万 | 326.7万股 | $537.0万 | 346.5万股 | -19.8万股-5.71% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.67% | 0.81% | $1,007.5万 | 20.3万股 | $1,111.2万 | 22.2万股 | -2.0万股-8.83% | 减仓 |
| IiShares安硕信托IVV |
| 0.67% | 0.66% | $1,006.4万 | 1.4万股 | $910.0万 | 1.4万股 | -322股-2.30% | 减仓 |
| S道富SPYM |
| 0.67% | 0.76% | $1,003.8万 | 11.4万股 | $1,035.9万 | 13.9万股 | -2.4万股-17.60% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.66% | 0.57% | $985.9万 | 9.6万股 | $777.5万 | 10.3万股 | -6,550股-6.36% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.65% | 0.33% | $967.8万 | 31.2万股 | $450.1万 | 14.9万股 | +16.3万股+108.92% | 加仓 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.62% | 0.67% | $922.5万 | 28.6万股 | $910.4万 | 29.4万股 | -7,533股-2.57% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.61% | — | $920.6万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
 谷歌AGOOGL |
| 0.61% | 0.55% | $911.0万 | 2.6万股 | $752.3万 | 2.6万股 | +937股+3.67% | 加仓 |
 微软MSFT |
| 0.6% | 0.7% | $905.2万 | 2.3万股 | $962.1万 | 2.4万股 | -352股-1.48% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.57% | 0.6% | $858.0万 | 1.7万股 | $819.7万 | 1.0万股 | +6,491股+62.58% | 加仓 |
 摩根大通JPM |
| 0.56% | 0.55% | $834.1万 | 2.4万股 | $758.3万 | 2.5万股 | -1,008股-3.98% | 减仓 |
 亚马逊AMZN |
| 0.54% | 0.55% | $808.1万 | 3.5万股 | $758.2万 | 3.6万股 | -613股-1.70% | 减仓 |
| I景顺QQQ信托VOO |
| 0.53% | 0.45% | $801.8万 | 1.2万股 | $612.7万 | 1.1万股 | +1,501股+14.14% | 加仓 |
| G高盛ETF信托GSST |
| 0.52% | 0.27% | $783.5万 | 15.5万股 | $372.8万 | 7.4万股 | +8.1万股+110.17% | 加仓 |
| VVANECK JPMEMLC |
| 0.52% | 0.6% | $777.2万 | 30.7万股 | $816.7万 | 32.5万股 | -1.8万股-5.59% | 减仓 |
| WWisdomTree信托DGRW |
| 0.52% | 0.55% | $773.7万 | 8.1万股 | $753.0万 | 8.6万股 | -4,421股-5.16% | 减仓 |
