| AAB ULTRA SHORT INCOME ETFYEAR |
| 11.02% | 12.29% | $4,747.4万 | 94.3万股 | $4,813.2万 | 95.4万股 | -1.1万股-1.10% | 减仓 |
| PPGIM ULTRAPULS |
| 4.28% | 2.82% | $1,845.2万 | 37.2万股 | $1,105.4万 | 22.3万股 | +14.9万股+66.76% | 加仓 |
| IiShares安硕信托TLT |
| 4% | 4.61% | $1,723.9万 | 19.9万股 | $1,805.6万 | 20.8万股 | -8,803股-4.23% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.76% | 4.52% | $1,619.8万 | 2.2万股 | $1,770.6万 | 2.7万股 | -5,535股-20.33% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 3.5% | 3.48% | $1,509.2万 | 38.2万股 | $1,362.0万 | 38.1万股 | +282股+0.07% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 2.83% | 2.79% | $1,217.5万 | 31.4万股 | $1,093.1万 | 31.2万股 | +1,899股+0.61% | 加仓 |
| IiShares安硕·S&PIUSG |
| 2.67% | 3.05% | $1,149.1万 | 6.1万股 | $1,193.3万 | 7.7万股 | -1.6万股-20.59% | 减仓 |
| I景顺交易所交易基金IIIDHQ |
| 2.43% | 2.16% | $1,046.5万 | 23.9万股 | $847.3万 | 24.0万股 | -142股-0.06% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 2.36% | 2.21% | $1,018.6万 | 4.6万股 | $865.4万 | 4.5万股 | +1,302股+2.89% | 加仓 |
 苹果AAPL |
| 1.96% | 2.02% | $845.3万 | 2.9万股 | $792.6万 | 3.1万股 | -2,018股-6.46% | 减仓 |
| AAB DISRUPTORS ETFFWD |
| 1.95% | 1.29% | $841.3万 | 5.7万股 | $505.2万 | 4.7万股 | +1.0万股+22.06% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.8% | 1.85% | $774.6万 | 17.0万股 | $724.8万 | 15.9万股 | +1.1万股+7.17% | 加仓 |
 礼来LLY |
| 1.79% | 1.52% | $769.7万 | 6,418股 | $596.2万 | 6,482股 | -64股-0.99% | 减仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 1.77% | 1.85% | $763.5万 | 16.3万股 | $724.4万 | 15.5万股 | +8,216股+5.31% | 加仓 |
 英伟达NVDA |
| 1.75% | 1.73% | $755.8万 | 3.8万股 | $677.9万 | 3.9万股 | -1,097股-2.82% | 减仓 |
| DDimensional维度ETF信托DFSD |
| 1.55% | 1.65% | $666.2万 | 14.0万股 | $644.7万 | 13.5万股 | +4,879股+3.62% | 加仓 |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.52% | — | $655.6万 | 31.5万股 | $0 | 0股 | +31.5万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 1.39% | 1.6% | $597.2万 | 11.2万股 | $627.4万 | 10.2万股 | +1.0万股+9.79% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.35% | 1.51% | $579.7万 | 11.5万股 | $590.6万 | 11.7万股 | -2,062股-1.77% | 减仓 |
 美国合众银行USB |
| 1.27% | 1.2% | $546.8万 | 9.1万股 | $470.9万 | 9.1万股 | +2股+0.00% | 加仓 |
 卡特彼勒CAT |
| 1.25% | 1.03% | $539.3万 | 5,064股 | $404.1万 | 5,703股 | -639股-11.20% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.24% | 1.23% | $534.3万 | 7.5万股 | $480.8万 | 7.5万股 | -43股-0.06% | 减仓 |
| F第一信托交易所交易基金VIBUFZ |
| 1.23% | — | $528.6万 | 18.9万股 | $0 | 0股 | +18.9万股 | 新买入 |
| IiShares安硕信托PFF |
| 1.18% | 1.29% | $508.5万 | 16.7万股 | $505.6万 | 16.7万股 | +10股+0.01% | 加仓 |
| IiShares安硕信托IVV |
| 1.17% | 1.12% | $503.5万 | 6,723股 | $437.9万 | 6,704股 | +19股+0.28% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.16% | 1.11% | $501.7万 | 5.2万股 | $434.7万 | 4.9万股 | +3,018股+6.16% | 加仓 |
 台积电TSM |
| 1.14% | 0.97% | $492.2万 | 1.0万股 | $377.8万 | 1.1万股 | -874股-7.82% | 减仓 |
 摩根大通JPM |
| 1.09% | 1.09% | $471.1万 | 1.4万股 | $428.0万 | 1.5万股 | -158股-1.09% | 减仓 |
| IiShares安硕信托IUSB |
| 1.06% | 0.98% | $457.1万 | 9.9万股 | $382.2万 | 8.3万股 | +1.6万股+19.69% | 加仓 |
 美光科技MU |
| 0.96% | 0.43% | $412.5万 | 3,574股 | $167.0万 | 4,944股 | -1,370股-27.71% | 减仓 |
| F第一信托交易所交易基金FYC |
| 0.95% | 0.06% | $407.3万 | 3.1万股 | $24.0万 | 2,164股 | +2.8万股+1,312.66% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.92% | 1.1% | $394.6万 | 7.5万股 | $429.0万 | 8.3万股 | -7,222股-8.74% | 减仓 |
| V先锋领航指数基金VB |
| 0.82% | 0.77% | $352.2万 | 1.2万股 | $303.3万 | 1.2万股 | +42股+0.36% | 加仓 |
| B巴里克黄金GOLD |
| 0.73% | 1.13% | $313.0万 | 8.5万股 | $443.7万 | 10.9万股 | -2.4万股-21.66% | 减仓 |
 科磊KLAC |
| 0.65% | 0.41% | $279.7万 | 9,271股 | $160.2万 | 1,088股 | +8,183股+752.11% | 加仓 |
 微软MSFT |
| 0.64% | 0.71% | $273.8万 | 7,339股 | $278.1万 | 7,512股 | -173股-2.30% | 减仓 |
| G通用动力VTI |
| 0.57% | 0.57% | $243.7万 | 6,586股 | $221.2万 | 6,896股 | -310股-4.50% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.56% | 0.55% | $239.3万 | 1.0万股 | $215.6万 | 1.0万股 | +87股+0.87% | 加仓 |
 泛林集团LRCX |
| 0.54% | 0.31% | $234.0万 | 5,400股 | $122.9万 | 5,750股 | -350股-6.09% | 减仓 |
 英特尔INTC |
| 0.54% | 0.2% | $230.8万 | 1.7万股 | $80.1万 | 1.8万股 | -1,614股-8.90% | 减仓 |
| V先锋领航指数基金VTV |
| 0.53% | 0.5% | $226.9万 | 1.0万股 | $197.0万 | 1.0万股 | +370股+3.69% | 加仓 |
| SSPDR黄金信托GLD |
| 0.53% | 0.67% | $226.2万 | 6,140股 | $264.2万 | 6,140股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.52% | 0.73% | $223.9万 | 1.6万股 | $285.0万 | 1.7万股 | -421股-2.51% | 减仓 |
| IiShares安硕信托GJS |
| 0.52% | 0.17% | $223.7万 | 9.8万股 | $67.7万 | 3.0万股 | +6.9万股+232.22% | 加仓 |
 AMD超威AMD |
| 0.51% | 0.24% | $219.6万 | 3,781股 | $92.1万 | 4,529股 | -748股-16.52% | 减仓 |
 博通AVGO |
| 0.51% | 0.52% | $219.3万 | 5,805股 | $205.5万 | 6,638股 | -833股-12.55% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.5% | 0.81% | $213.9万 | 5.6万股 | $315.4万 | 7.1万股 | -1.5万股-20.82% | 减仓 |
| IiShares安硕信托IDU |
| 0.48% | 0.53% | $207.4万 | 1.8万股 | $208.6万 | 1.8万股 | +132股+0.73% | 加仓 |
| V先锋领航·MIDVO |
| 0.46% | 0.45% | $199.4万 | 2.5万股 | $176.6万 | 6,149股 | +1.9万股+302.50% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.46% | 0.12% | $197.4万 | 1.0万股 | $48.7万 | 2,975股 | +7,321股+246.08% | 加仓 |
