| EETF OPPORTUNITIES TRUSTCVAR |
| 25.37% | 23.66% | $3,940.3万 | 136.9万股 | $3,701.7万 | 130.9万股 | +6.0万股+4.58% | 加仓 |
| IiShares安硕信托AGG |
| 16.21% | 15.76% | $2,517.5万 | 25.4万股 | $2,465.3万 | 24.8万股 | +5,998股+2.42% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 12.94% | 11.73% | $2,009.1万 | 22.2万股 | $1,834.9万 | 20.2万股 | +2.0万股+9.98% | 加仓 |
 WEYERHAEUSERWY |
| 9.49% | 9.33% | $1,473.0万 | 61.5万股 | $1,460.2万 | 59.8万股 | +1.8万股+2.94% | 加仓 |
| IiShares安硕信托TLT |
| 9.06% | 8.61% | $1,406.8万 | 16.3万股 | $1,346.9万 | 15.5万股 | +7,413股+4.77% | 加仓 |
 VanEck ETF信托HAP |
| 6.19% | 6.54% | $961.2万 | 14.0万股 | $1,023.6万 | 14.1万股 | -1,160股-0.82% | 减仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 5.16% | 5.56% | $802.0万 | 18.3万股 | $870.1万 | 18.1万股 | +2,747股+1.52% | 加仓 |
| VVanEck ETF信托GDX |
| 4.52% | 5.58% | $701.9万 | 9.3万股 | $872.6万 | 9.5万股 | -2,052股-2.16% | 减仓 |
| IIBMIBM |
| 1.1% | 0.94% | $170.5万 | 6,062股 | $146.9万 | 6,060股 | +2股+0.03% | 加仓 |
 摩根大通JPM |
| 0.86% | 0.77% | $133.4万 | 4,074股 | $119.8万 | 4,074股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.78% | 0.95% | $120.9万 | 4,761股 | $148.0万 | 6,053股 | -1,292股-21.34% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.64% | 0.51% | $98.8万 | 3,290股 | $80.6万 | 3,249股 | +41股+1.26% | 加仓 |
| S道富MDYV |
| 0.59% | 0.32% | $91.2万 | 9,610股 | $50.2万 | 5,890股 | +3,720股+63.16% | 加仓 |
 GE航空GE |
| 0.58% | 0.43% | $89.4万 | 2,391股 | $67.7万 | 2,386股 | +5股+0.21% | 加仓 |
 苹果AAPL |
| 0.46% | 0.28% | $71.6万 | 2,476股 | $44.2万 | 1,743股 | +733股+42.05% | 加仓 |
 GE VernovaGEV |
| 0.45% | 0.33% | $70.3万 | 598股 | $52.0万 | 596股 | +2股+0.34% | 加仓 |
 PROSPERITY BANCSHARESPB |
| 0.4% | 0.37% | $62.8万 | 8,603股 | $57.8万 | 8,603股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 0.39% | 0.38% | $60.3万 | 8,111股 | $59.0万 | 8,111股 | 00.00% | 持仓不变 |
| GGLACIER BANCORP NEWGBCI |
| 0.37% | 0.32% | $58.0万 | 1.1万股 | $50.2万 | 1.1万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.37% | 0.32% | $57.4万 | 2,282股 | $49.6万 | 2,282股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.34% | 0.31% | $52.9万 | 6,505股 | $49.1万 | 6,453股 | +52股+0.81% | 加仓 |
 美国合众银行USB |
| 0.34% | 0.29% | $52.9万 | 8,750股 | $45.3万 | 8,715股 | +35股+0.40% | 加仓 |
 ONEOKOKE |
| 0.32% | 0.33% | $50.3万 | 5,785股 | $52.3万 | 5,785股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.32% | 0.21% | $49.7万 | 1,668股 | $32.4万 | 1,668股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 0.21% | 0.22% | $33.1万 | 6,309股 | $34.4万 | 6,228股 | +81股+1.30% | 加仓 |
 SOUTHWEST AIRLS COMLUV |
| 0.21% | 0.15% | $32.4万 | 6,310股 | $23.7万 | 6,310股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.21% | 0.2% | $32.2万 | 6,375股 | $31.8万 | 6,375股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.21% | 0.19% | $32.0万 | 1,228股 | $30.3万 | 1,228股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.2% | 0.2% | $31.6万 | 6,755股 | $31.7万 | 6,755股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.19% | 0.19% | $29.1万 | 3,036股 | $29.0万 | 3,005股 | +31股+1.03% | 加仓 |
 杜克能源DUK |
| 0.18% | 0.19% | $28.6万 | 2,258股 | $29.3万 | 2,235股 | +23股+1.03% | 加仓 |
 迪尔DE |
| 0.16% | 0.14% | $25.4万 | 400股 | $22.5万 | 400股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.16% | — | $24.8万 | 2,115股 | $0 | 0股 | +2,115股 | 新买入 |
 特斯拉TSLA |
| 0.16% | 0.14% | $24.4万 | 579股 | $21.4万 | 576股 | +3股+0.52% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.15% | 0.17% | $23.5万 | 4,430股 | $27.1万 | 4,430股 | 00.00% | 持仓不变 |
 保德信金融PRU |
| 0.15% | 0.13% | $23.2万 | 2,146股 | $21.0万 | 2,146股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.15% | 0.15% | $22.8万 | 1,204股 | $23.2万 | 1,204股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | 0.13% | $21.8万 | 435股 | $20.8万 | 435股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.14% | 0.14% | $21.1万 | 2,405股 | $22.3万 | 2,400股 | +5股+0.21% | 加仓 |
 辉瑞PFE |
| 0.13% | 0.15% | $20.3万 | 8,413股 | $24.2万 | 8,602股 | -189股-2.20% | 减仓 |
