| F富达·MERRIMACK STR TRFBND |
| 5.1% | 4.88% | $2,263.7万 | 49.8万股 | $1,921.3万 | 42.1万股 | +7.6万股+18.16% | 加仓 |
| TTCW ETF TRUSTXB |
| 5.06% | 4.64% | $2,248.8万 | 57.4万股 | $1,826.2万 | 46.5万股 | +10.9万股+23.33% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 4.75% | 5.5% | $2,112.2万 | 26.1万股 | $2,162.3万 | 31.7万股 | -5.6万股-17.72% | 减仓 |
| GGlobal X基金AUSF |
| 4.55% | 4.99% | $2,022.7万 | 41.4万股 | $1,963.1万 | 40.6万股 | +7,960股+1.96% | 加仓 |
| S道富SPTI |
| 4.4% | 2.81% | $1,953.7万 | 68.8万股 | $1,105.5万 | 38.6万股 | +30.2万股+78.40% | 加仓 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 3.98% | 4.11% | $1,766.5万 | 43.2万股 | $1,618.5万 | 40.8万股 | +2.5万股+6.04% | 加仓 |
| S道富SPYM |
| 3.89% | 3.42% | $1,728.6万 | 19.7万股 | $1,345.0万 | 17.6万股 | +2.1万股+11.93% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 3.87% | 4.07% | $1,717.5万 | 47.0万股 | $1,602.4万 | 47.5万股 | -4,354股-0.92% | 减仓 |
| SSPDR道富系列信托SPMB |
| 3.53% | 3.31% | $1,568.4万 | 70.3万股 | $1,303.2万 | 58.2万股 | +12.1万股+20.78% | 加仓 |
| F第一信托交易所交易基金VILALT |
| 3.41% | — | $1,515.2万 | 63.1万股 | $0 | 0股 | +63.1万股 | 新买入 |
| SSPDR道富系列信托SPYG |
| 2.56% | 2.48% | $1,137.7万 | 9.6万股 | $974.3万 | 10.0万股 | -3,892股-3.91% | 减仓 |
| B贝莱德ETF信托BAI |
| 2.41% | 2.15% | $1,069.5万 | 20.3万股 | $844.2万 | 25.6万股 | -5.3万股-20.82% | 减仓 |
| I景顺·S&PIDMO |
| 2.37% | 2.33% | $1,052.7万 | 17.5万股 | $917.9万 | 16.7万股 | +7,226股+4.32% | 加仓 |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 1.95% | 4.01% | $864.6万 | 18.7万股 | $1,578.6万 | 35.8万股 | -17.1万股-47.69% | 减仓 |
| F第一信托交易所交易基金FYC |
| 1.9% | 1.6% | $843.4万 | 6.3万股 | $630.3万 | 5.7万股 | +6,395股+11.24% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.89% | 1.33% | $841.6万 | 5.2万股 | $521.5万 | 4.7万股 | +5,581股+12.00% | 加仓 |
| WWORLD GOLD TRGLD |
| 1.87% | 2.73% | $831.6万 | 10.5万股 | $1,074.2万 | 11.6万股 | -1.1万股-9.64% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.77% | 2.29% | $787.9万 | 15.1万股 | $900.7万 | 17.3万股 | -2.3万股-13.21% | 减仓 |
| F第一信托交易所交易基金LGOV |
| 1.69% | 3.29% | $750.5万 | 35.1万股 | $1,295.2万 | 60.0万股 | -25.0万股-41.60% | 减仓 |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 1.57% | 1.05% | $698.1万 | 27.2万股 | $414.0万 | 15.8万股 | +11.4万股+71.85% | 加仓 |
| B贝莱德ETF信托THRO |
| 1.48% | 2.09% | $659.2万 | 15.3万股 | $822.7万 | 22.7万股 | -7.4万股-32.68% | 减仓 |
| WWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDEMMF |
| 1.43% | 1.9% | $635.4万 | 16.4万股 | $749.0万 | 22.6万股 | -6.2万股-27.29% | 减仓 |
| TTOUCHSTONE ETF TRUSTTDI |
| 1.38% | — | $613.7万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
| FFIRST TR EXCHANGE-TRADED FDRNEM |
| 1.31% | 1.35% | $582.2万 | 10.6万股 | $531.4万 | 9.8万股 | +8,078股+8.23% | 加仓 |
 苹果AAPL |
| 1.16% | 1.11% | $515.1万 | 1.8万股 | $435.5万 | 1.7万股 | +642股+3.74% | 加仓 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.15% | 0.33% | $511.6万 | 5.8万股 | $128.1万 | 1.4万股 | +4.3万股+300.75% | 加仓 |
| I景顺·S&PSPHQ |
| 1.07% | 2.99% | $474.2万 | 5.3万股 | $1,175.0万 | 15.6万股 | -10.4万股-66.32% | 减仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.06% | 1.16% | $471.7万 | 16.2万股 | $457.2万 | 15.8万股 | +4,939股+3.14% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.06% | <0.01% | $471.0万 | 9.3万股 | $2,202 | 44股 | +9.3万股+211,440.91% | 加仓 |
 特斯拉TSLA |
| 0.76% | 0.72% | $337.1万 | 8,014股 | $284.8万 | 7,662股 | +352股+4.59% | 加仓 |
| I景顺QQQ信托VOO |
| 0.75% | 0.77% | $332.6万 | 4,516股 | $302.1万 | 5,234股 | -718股-13.72% | 减仓 |
 亚马逊AMZN |
| 0.72% | 0.68% | $319.1万 | 1.3万股 | $267.1万 | 1.3万股 | +562股+4.38% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.65% | 0.64% | $287.5万 | 3,849股 | $250.3万 | 3,849股 | 00.00% | 持仓不变 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.61% | 0.67% | $271.5万 | 10.6万股 | $265.5万 | 10.4万股 | +1,816股+1.74% | 加仓 |
 英伟达NVDA |
| 0.6% | 0.55% | $266.8万 | 1.3万股 | $216.8万 | 1.2万股 | +906股+7.29% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 0.58% | 0.7% | $259.3万 | 5.5万股 | $276.1万 | 5.9万股 | -3,632股-6.16% | 减仓 |
 卡特彼勒CAT |
| 0.58% | 0.44% | $258.5万 | 2,427股 | $173.8万 | 2,453股 | -26股-1.06% | 减仓 |
| IiShares安硕信托ICVT |
| 0.53% | 0.32% | $234.5万 | 1.9万股 | $127.2万 | 1.2万股 | +6,766股+54.14% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.47% | 2.2% | $209.7万 | 4.3万股 | $866.8万 | 18.1万股 | -13.8万股-76.07% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.4% | 0.4% | $179.4万 | 1.1万股 | $156.7万 | 1.1万股 | +620股+5.80% | 加仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.39% | 0.47% | $172.3万 | 5.9万股 | $184.2万 | 7.2万股 | -1.3万股-18.67% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.37% | 0.38% | $164.7万 | 1.8万股 | $149.0万 | 1.6万股 | +1,711股+10.52% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.35% | 0.37% | $156.2万 | 8,840股 | $145.1万 | 8,758股 | +82股+0.94% | 加仓 |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.35% | 0.44% | $154.0万 | 4.7万股 | $174.3万 | 5.5万股 | -7,653股-14.01% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.34% | 0.53% | $151.9万 | 5.2万股 | $207.9万 | 7.1万股 | -1.9万股-26.53% | 减仓 |
| G通用动力VTI |
| 0.34% | 0.33% | $151.3万 | 4,090股 | $128.9万 | 4,018股 | +72股+1.79% | 加仓 |
 微软MSFT |
| 0.32% | 0.35% | $142.5万 | 3,819股 | $138.7万 | 3,747股 | +72股+1.92% | 加仓 |
| IiShares安硕信托STIP |
| 0.3% | 0.33% | $132.3万 | 1.3万股 | $129.5万 | 1.3万股 | +434股+3.47% | 加仓 |
 谷歌AGOOGL |
| 0.29% | 0.26% | $130.1万 | 3,642股 | $101.7万 | 3,537股 | +105股+2.97% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | 0.29% | $122.4万 | 2,446股 | $115.9万 | 2,420股 | +26股+1.07% | 加仓 |
