| AADVISORS INNER CIRCLE FD IIARP |
| 29.93% | 31.55% | $1,992.2万 | 61.4万股 | $1,870.5万 | 59.6万股 | +1.7万股+2.92% | 加仓 |
| IiShares安硕信托IVV |
| 12.08% | 11.68% | $803.9万 | 1.1万股 | $692.2万 | 1.1万股 | +139股+1.31% | 加仓 |
| PProShares信托QLD |
| 6.68% | 3.28% | $444.5万 | 4.6万股 | $194.6万 | 3.2万股 | +1.4万股+43.99% | 加仓 |
| PProShares信托SSO |
| 4.71% | 3.63% | $313.7万 | 4.7万股 | $215.2万 | 4.1万股 | +5,076股+12.24% | 加仓 |
| V先锋领航指数基金VOO |
| 4.09% | 3.93% | $272.5万 | 3,701股 | $233.0万 | 4,036股 | -335股-8.30% | 减仓 |
| IiShares安硕信托TLT |
| 3.93% | 4.07% | $261.8万 | 3.0万股 | $241.5万 | 2.8万股 | +2,431股+8.73% | 加仓 |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 3.84% | 1.97% | $255.4万 | 3.2万股 | $116.9万 | 2.8万股 | +3,500股+12.48% | 加仓 |
| SSPDR黄金信托GLD |
| 3.76% | 4.57% | $250.6万 | 6,803股 | $270.9万 | 6,295股 | +508股+8.07% | 加仓 |
| PProShares信托DIG |
| 3.19% | 0.84% | $212.1万 | 4.3万股 | $49.8万 | 7,459股 | +3.6万股+478.38% | 加仓 |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 3.15% | 5.81% | $210.0万 | 18.8万股 | $344.3万 | 24.7万股 | -5.8万股-23.65% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.96% | 7.04% | $197.0万 | 7.6万股 | $417.0万 | 13.8万股 | -6.2万股-44.96% | 减仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.73% | — | $181.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.64% | — | $176.0万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| PPROSHARES ULTRA GOLD ETFBITU |
| 2.06% | 4.63% | $137.3万 | 3.1万股 | $274.4万 | 4.5万股 | -1.3万股-29.87% | 减仓 |
| PProShares信托UBT |
| 1.92% | 1.71% | $127.5万 | 7.8万股 | $101.7万 | 6.2万股 | +1.6万股+25.36% | 加仓 |
 苹果AAPL |
| 1.7% | 1.67% | $113.4万 | 3,918股 | $98.8万 | 3,894股 | +24股+0.62% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 1.6% | 1.27% | $106.5万 | 3,934股 | $75.4万 | 4,076股 | -142股-3.48% | 减仓 |
| PPROSHARES TREFO |
| 1.56% | 2.72% | $103.9万 | 1.4万股 | $161.4万 | 2.5万股 | -1.1万股-44.01% | 减仓 |
 美光科技MU |
| 0.65% | 0.21% | $43.1万 | 373股 | $12.4万 | 368股 | +5股+1.36% | 加仓 |
| DDirexion股票ETF信托TMF |
| 0.64% | 0.62% | $42.8万 | 1.2万股 | $36.6万 | 1.0万股 | +1,888股+18.60% | 加仓 |
 埃克森美孚XOM |
| 0.63% | 0.88% | $41.9万 | 3,062股 | $51.9万 | 3,062股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.52% | 0.38% | $34.7万 | 835股 | $22.6万 | 835股 | 00.00% | 持仓不变 |
| DDirexion股票ETF信托EURL |
| 0.52% | 0.98% | $34.6万 | 7,492股 | $58.3万 | 1.5万股 | -7,930股-51.42% | 减仓 |
 宝洁PG |
| 0.44% | 0.49% | $29.3万 | 2,000股 | $28.9万 | 2,000股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.39% | 0.33% | $26.2万 | 5,464股 | $19.4万 | 5,287股 | +177股+3.35% | 加仓 |
| IiShares安硕信托SGOV |
| 0.37% | — | $24.9万 | 2,475股 | $0 | 0股 | +2,475股 | 新买入 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.37% | 0.4% | $24.8万 | 4,157股 | $23.8万 | 3,983股 | +174股+4.37% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.36% | 0.41% | $24.3万 | 4,795股 | $24.1万 | 4,764股 | +31股+0.65% | 加仓 |
| NNEOS ETF TRUSTCSHI |
| 0.36% | 0.38% | $24.1万 | 4,836股 | $22.8万 | 4,574股 | +262股+5.73% | 加仓 |
 亚马逊AMZN |
| 0.26% | 0.25% | $17.6万 | 740股 | $14.8万 | 711股 | +29股+4.08% | 加仓 |
 应用材料AMAT |
| 0.22% | 0.11% | $14.7万 | 204股 | $6.6万 | 192股 | +12股+6.25% | 加仓 |
 AMD超威AMD |
| 0.21% | 0.08% | $14.2万 | 245股 | $4.7万 | 233股 | +12股+5.15% | 加仓 |
 特斯拉TSLA |
| 0.14% | 0.13% | $9.4万 | 224股 | $7.7万 | 207股 | +17股+8.21% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.12% | $9.4万 | 266股 | $7.1万 | 247股 | +19股+7.69% | 加仓 |
 博通AVGO |
| 0.14% | 0.12% | $9.3万 | 246股 | $7.1万 | 228股 | +18股+7.89% | 加仓 |
 英伟达NVDA |
| 0.12% | 0.11% | $7.9万 | 393股 | $6.2万 | 358股 | +35股+9.78% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.11% | 0.09% | $7.6万 | 401股 | $5.3万 | 401股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.1% | 0.07% | $6.8万 | 227股 | $4.0万 | 204股 | +23股+11.27% | 加仓 |
 Meta平台META |
| 0.07% | 0.07% | $4.8万 | 85股 | $4.2万 | 73股 | +12股+16.44% | 加仓 |
 好市多COST |
| 0.07% | 0.07% | $4.7万 | 50股 | $4.3万 | 43股 | +7股+16.28% | 加仓 |
| SSpaceXSPCX |
| 0.07% | — | $4.6万 | 270股 | $0 | 0股 | +270股 | 新买入 |
 T-MOBILE US COMTMUS |
| 0.07% | 0.08% | $4.3万 | 259股 | $4.6万 | 219股 | +40股+18.26% | 加仓 |
| Q高通QCOM |
| 0.06% | 0.04% | $4.3万 | 234股 | $2.6万 | 200股 | +34股+17.00% | 加仓 |
 NETFLIXNFLX |
| 0.06% | 0.08% | $4.3万 | 604股 | $4.9万 | 510股 | +94股+18.43% | 加仓 |
 星巴克SBUX |
| 0.06% | 0.05% | $4.2万 | 411股 | $3.0万 | 336股 | +75股+22.32% | 加仓 |
 微软MSFT |
| 0.06% | 0.05% | $3.8万 | 103股 | $3.1万 | 85股 | +18股+21.18% | 加仓 |
 沃尔玛WMT |
| 0.05% | 0.06% | $3.4万 | 300股 | $3.7万 | 300股 | 00.00% | 持仓不变 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.04% | 0.04% | $2.8万 | 1,614股 | $2.4万 | 1,614股 | 00.00% | 持仓不变 |
 财捷INTU |
| 0.03% | 0.04% | $2.2万 | 83股 | $2.5万 | 57股 | +26股+45.61% | 加仓 |
 ADOBE COMADBE |
| 0.03% | 0.03% | $2.1万 | 104股 | $1.7万 | 70股 | +34股+48.57% | 加仓 |
