| SSPDR道富系列信托BIL |
| 10.45% | 23.64% | $2,429.3万 | 26.6万股 | $3,712.4万 | 40.6万股 | -14.0万股-34.56% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 7.69% | 4.62% | $1,787.4万 | 35.1万股 | $725.3万 | 14.3万股 | +20.8万股+145.47% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 4.61% | 2.76% | $1,070.6万 | 39.2万股 | $434.1万 | 15.9万股 | +23.3万股+146.92% | 加仓 |
| NNORTHERN LTS FD TR IVWWJD |
| 3.8% | 7.43% | $884.6万 | 23.3万股 | $1,167.3万 | 39.6万股 | -16.3万股-41.25% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 3.77% | 2.13% | $876.8万 | 16.2万股 | $334.6万 | 6.3万股 | +10.0万股+159.44% | 加仓 |
| S道富SPYM |
| 3.72% | 5.37% | $863.8万 | 9.8万股 | $843.8万 | 14.2万股 | -4.3万股-30.59% | 减仓 |
| V先锋领航白厅基金VYMI |
| 3.37% | 1.98% | $784.3万 | 8.0万股 | $311.1万 | 3.3万股 | +4.7万股+145.30% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.24% | 0.7% | $520.2万 | 1.7万股 | $110.6万 | 4,564股 | +1.3万股+279.62% | 加仓 |
| C资本集团股息价值CCBG |
| 2.2% | 0.84% | $511.2万 | 10.4万股 | $132.4万 | 3.1万股 | +7.3万股+237.30% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.12% | 1.02% | $492.6万 | 10.1万股 | $160.3万 | 3.2万股 | +6.9万股+217.70% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.99% | 0.85% | $463.0万 | 2.2万股 | $132.7万 | 6,844股 | +1.5万股+217.29% | 加仓 |
 惠顿贵金属WPM |
| 1.93% | 3.57% | $449.8万 | 4.0万股 | $561.3万 | 5.7万股 | -1.6万股-29.07% | 减仓 |
| SSPDR道富指数基金SPEM |
| 1.92% | 2.37% | $445.3万 | 8.7万股 | $372.4万 | 9.7万股 | -1.1万股-10.88% | 减仓 |
| VVanEck Russia ETFBBH |
| 1.9% | 0.72% | $442.0万 | 4.2万股 | $113.1万 | 1.2万股 | +3.1万股+261.78% | 加仓 |
| IINSPIRE 100 ETFBIBL |
| 1.83% | 1.06% | $424.3万 | 7.4万股 | $166.2万 | 4.1万股 | +3.3万股+79.35% | 加仓 |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 1.83% | — | $424.3万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
| TTim Pln:High Dividend StTPHD |
| 1.8% | 1.41% | $419.2万 | 9.9万股 | $220.8万 | 5.3万股 | +4.6万股+86.34% | 加仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.76% | 0.39% | $408.9万 | 31.4万股 | $60.5万 | 3.7万股 | +27.7万股+748.41% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 1.72% | — | $399.9万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| TTIMOTHY PLANTPIF |
| 1.66% | 1.03% | $385.9万 | 10.4万股 | $162.5万 | 4.4万股 | +5.9万股+132.93% | 加仓 |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 1.66% | 0.66% | $385.8万 | 7.7万股 | $103.1万 | 2.2万股 | +5.5万股+249.14% | 加仓 |
| TTIMOTHY PLANTPSC |
| 1.5% | 3.11% | $348.4万 | 7.3万股 | $488.8万 | 14.2万股 | -6.9万股-48.74% | 减仓 |
 台积电TSM |
| 1.46% | 1.47% | $339.8万 | 7,184股 | $231.1万 | 6,761股 | +423股+6.26% | 加仓 |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.32% | 0.46% | $308.0万 | 4.4万股 | $72.9万 | 1.3万股 | +3.2万股+251.92% | 加仓 |
| IiShares安硕信托IJJ |
| 1.23% | 0.46% | $286.4万 | 1.9万股 | $71.7万 | 5,346股 | +1.4万股+264.25% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.22% | — | $283.5万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.19% | — | $277.8万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 1.16% | 1.46% | $269.0万 | 6.7万股 | $228.8万 | 7.5万股 | -8,162股-10.88% | 减仓 |
| TT ROWETFLR |
| 1.16% | 0.91% | $268.6万 | 5.3万股 | $142.1万 | 2.8万股 | +2.5万股+89.25% | 加仓 |
| SSPDR黄金信托GLD |
| 1.14% | 1.85% | $265.1万 | 7,190股 | $289.9万 | 6,781股 | +409股+6.03% | 加仓 |
| I景顺自营指数基金BSJU |
| 1.04% | 0.94% | $242.3万 | 9.4万股 | $148.0万 | 5.7万股 | +3.7万股+63.68% | 加仓 |
| I景顺自营指数基金BSJT |
| 1.02% | 0.91% | $236.9万 | 11.2万股 | $143.3万 | 6.8万股 | +4.4万股+65.62% | 加仓 |
| I景顺自营指数基金BSJS |
| 1.02% | 0.91% | $236.7万 | 10.9万股 | $142.7万 | 6.6万股 | +4.3万股+66.07% | 加仓 |
 英伟达NVDA |
| 0.9% | 0.86% | $208.3万 | 1.0万股 | $135.4万 | 7,855股 | +2,580股+32.85% | 加仓 |
| IISHARES MSCI GLOBAL SILVER MINERS ETFRING |
| 0.86% | 1.15% | $200.9万 | 6.5万股 | $180.9万 | 4.9万股 | +1.6万股+31.72% | 加仓 |
 博通AVGO |
| 0.83% | — | $192.8万 | 5,119股 | $0 | 0股 | +5,119股 | 新买入 |
| IiShares安硕RING |
| 0.81% | 1.15% | $188.4万 | 2.9万股 | $179.9万 | 2.2万股 | +6,907股+31.03% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.73% | 0.91% | $169.0万 | 6,455股 | $142.4万 | 5,801股 | +654股+11.27% | 加仓 |
| B贝莱德·ETF TRUST IIBRLN |
| 0.69% | 0.91% | $159.7万 | 3.1万股 | $142.8万 | 2.8万股 | +3,175股+11.26% | 加仓 |
 微软MSFT |
| 0.63% | 0.89% | $147.0万 | 3,917股 | $139.9万 | 3,759股 | +158股+4.20% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.62% | 1.02% | $143.4万 | 4,051股 | $159.4万 | 5,367股 | -1,316股-24.52% | 减仓 |
 REALTY INCOME COMO |
| 0.62% | 0.76% | $143.2万 | 2.3万股 | $120.0万 | 1.9万股 | +3,703股+19.08% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.55% | 0.51% | $127.0万 | 8,035股 | $79.6万 | 5,352股 | +2,683股+50.13% | 加仓 |
 VeevaVEEV |
| 0.54% | 0.33% | $125.0万 | 7,014股 | $51.4万 | 2,942股 | +4,072股+138.41% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.49% | 0.56% | $113.0万 | 9,682股 | $88.5万 | 7,578股 | +2,104股+27.76% | 加仓 |
 EVERGY COMEVRG |
| 0.48% | 0.61% | $112.0万 | 1.3万股 | $96.1万 | 1.2万股 | +1,270股+10.86% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.46% | 0.92% | $106.1万 | 6.7万股 | $144.1万 | 10.3万股 | -3.6万股-34.64% | 减仓 |
 OMEGA HEALTHCARE INVSOHI |
| 0.45% | 0.47% | $104.3万 | 2.2万股 | $73.3万 | 1.6万股 | +5,504股+33.71% | 加仓 |
 ZscalerZS |
| 0.45% | 0.28% | $103.6万 | 7,307股 | $44.4万 | 3,181股 | +4,126股+129.71% | 加仓 |
 VanEck ETF信托SMH |
| 0.41% | — | $96.4万 | 1,470股 | $0 | 0股 | +1,470股 | 新买入 |
