| BBNY MELLON CORE BOND ETFBKAG |
| 6.73% | 7.91% | $5,067.7万 | 120.1万股 | $5,741.8万 | 136.1万股 | -16.0万股-11.78% | 减仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 4.94% | 6.04% | $3,719.0万 | 136.1万股 | $4,382.9万 | 152.5万股 | -16.4万股-10.77% | 减仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP |
| 4.79% | 0.06% | $3,606.8万 | 94.3万股 | $46.7万 | 1.3万股 | +93.1万股+7,325.63% | 加仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 4.79% | 0.06% | $3,603.3万 | 96.7万股 | $46.8万 | 1.3万股 | +95.4万股+7,362.21% | 加仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 4.78% | 4.81% | $3,598.8万 | 92.7万股 | $3,491.8万 | 95.8万股 | -3.2万股-3.30% | 减仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 4.77% | 4.78% | $3,592.1万 | 84.5万股 | $3,471.9万 | 85.8万股 | -1.3万股-1.55% | 减仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 4.75% | 4.79% | $3,576.1万 | 98.5万股 | $3,474.9万 | 101.3万股 | -2.8万股-2.73% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 4.45% | 5.15% | $3,353.1万 | 57.3万股 | $3,739.0万 | 63.6万股 | -6.3万股-9.95% | 减仓 |
| J骏利亨德森JAAA |
| 3.83% | 5.3% | $2,881.2万 | 57.2万股 | $3,851.4万 | 75.9万股 | -18.7万股-24.63% | 减仓 |
 iShares安硕·MBSACGL |
| 3.25% | 3.75% | $2,445.0万 | 25.8万股 | $2,724.0万 | 29.0万股 | -3.3万股-11.24% | 减仓 |
| IiShares安硕信托SGOV |
| 3.01% | 3.58% | $2,264.5万 | 22.5万股 | $2,598.4万 | 25.8万股 | -3.3万股-12.82% | 减仓 |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 2.38% | 2.66% | $1,791.0万 | 80.9万股 | $1,927.7万 | 86.7万股 | -5.9万股-6.76% | 减仓 |
| IInnovator ETF信托ACII |
| 2.09% | — | $1,572.4万 | 62.7万股 | $0 | 0股 | +62.7万股 | 新买入 |
| IiShares安硕信托STIP |
| 1.52% | 1.82% | $1,142.8万 | 11.0万股 | $1,321.6万 | 12.8万股 | -1.8万股-13.96% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.18% | 1.63% | $891.2万 | 13.9万股 | $1,181.9万 | 20.7万股 | -6.8万股-32.91% | 减仓 |
| PPROSHARES ULTRASHORT BLOOMBERG CRUDE OILSCO |
| 1.13% | — | $851.7万 | 102.4万股 | $0 | 0股 | +102.4万股 | 新买入 |
 沃尔玛WMT |
| 1.11% | 0.87% | $836.7万 | 6.7万股 | $629.4万 | 6.4万股 | +2,957股+4.59% | 加仓 |
| S道富SPYM |
| 1.09% | 3.62% | $818.6万 | 10.7万股 | $2,625.5万 | 36.1万股 | -25.4万股-70.39% | 减仓 |
 美光科技MU |
| 0.95% | 0.37% | $717.2万 | 2.1万股 | $268.8万 | 2.2万股 | -580股-2.66% | 减仓 |
| V先锋领航指数基金VUG |
| 0.93% | 0.57% | $701.9万 | 1.6万股 | $415.1万 | 9,468股 | +6,601股+69.72% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 0.9% | — | $676.6万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
| IiShares安硕信托DGRO |
| 0.88% | 0.12% | $661.5万 | 9.4万股 | $83.8万 | 1.3万股 | +8.1万股+618.92% | 加仓 |
 英伟达NVDA |
| 0.83% | 0.97% | $625.4万 | 3.6万股 | $702.1万 | 4.4万股 | -8,577股-19.30% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.83% | 0.27% | $621.9万 | 13.5万股 | $196.2万 | 4.5万股 | +9.0万股+202.61% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.83% | 0.82% | $621.7万 | 11.5万股 | $592.4万 | 12.0万股 | -4,750股-3.97% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.83% | — | $621.6万 | 14.4万股 | $0 | 0股 | +14.4万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.77% | 0.38% | $583.1万 | 4.0万股 | $274.0万 | 2.0万股 | +1.9万股+95.65% | 加仓 |
 应用材料AMAT |
| 0.75% | 0.45% | $561.2万 | 1.6万股 | $329.3万 | 1.8万股 | -1,572股-8.74% | 减仓 |
 苹果AAPL |
| 0.74% | 0.72% | $558.8万 | 2.2万股 | $521.2万 | 2.5万股 | -3,387股-13.33% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.72% | 0.35% | $540.2万 | 4.9万股 | $256.6万 | 2.4万股 | +2.5万股+106.04% | 加仓 |
| IInnovator ETF信托PAPR |
| 0.69% | 0.27% | $520.9万 | 13.1万股 | $192.5万 | 5.2万股 | +7.9万股+153.49% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.68% | — | $508.7万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
| V先锋领航指数基金VOT |
| 0.65% | 0.35% | $486.1万 | 1.9万股 | $253.6万 | 8,918股 | +9,971股+111.81% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.61% | 0.31% | $462.6万 | 11.3万股 | $225.8万 | 5.5万股 | +5.9万股+107.87% | 加仓 |
 博通AVGO |
| 0.59% | 0.56% | $443.9万 | 1.4万股 | $403.2万 | 1.5万股 | -285股-1.95% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.58% | 0.28% | $436.4万 | 2.0万股 | $204.1万 | 1.0万股 | +9,621股+91.92% | 加仓 |
| V先锋领航指数基金VTV |
| 0.56% | 0.35% | $423.6万 | 2.2万股 | $252.9万 | 1.4万股 | +7,282股+50.89% | 加仓 |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 0.55% | — | $417.2万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.5% | 0.33% | $379.0万 | 3.5万股 | $239.8万 | 1.1万股 | +2.4万股+215.22% | 加仓 |
| IInnovator ETF信托ACEI |
| 0.5% | — | $375.3万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 洛克希德马丁LMT |
| 0.5% | 0.41% | $374.3万 | 6,193股 | $299.3万 | 6,463股 | -270股-4.18% | 减仓 |
| C花旗集团C |
| 0.45% | 0.41% | $339.6万 | 3.0万股 | $295.5万 | 3.5万股 | -4,771股-13.74% | 减仓 |
| V先锋领航指数基金VBK |
| 0.45% | 0.16% | $335.8万 | 1.1万股 | $115.0万 | 4,153股 | +6,956股+167.49% | 加仓 |
 EMCOREME |
| 0.44% | 0.36% | $331.1万 | 4,484股 | $262.7万 | 4,911股 | -427股-8.69% | 减仓 |
 亚马逊AMZN |
| 0.43% | 0.5% | $327.4万 | 1.6万股 | $362.8万 | 1.7万股 | -818股-4.95% | 减仓 |
| TTENET HEALTHCARETHC |
| 0.43% | 0.37% | $321.8万 | 1.7万股 | $266.0万 | 1.5万股 | +1,940股+12.84% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.42% | 0.32% | $316.3万 | 3.3万股 | $235.9万 | 2.4万股 | +8,788股+36.24% | 加仓 |
 L3哈里斯LHX |
| 0.41% | 0.35% | $306.5万 | 8,879股 | $254.4万 | 1.0万股 | -1,262股-12.44% | 减仓 |
 United TherapeuticsUTHR |
| 0.4% | 0.24% | $303.8万 | 5,123股 | $173.4万 | 6,034股 | -911股-15.10% | 减仓 |
 埃克森美孚XOM |
| 0.4% | 0.34% | $301.2万 | 1.8万股 | $245.5万 | 2.3万股 | -5,019股-22.04% | 减仓 |
