| IiShares安硕信托IVV |
| 8.36% | 5.57% | $470.5万 | 7,029股 | $474.8万 | 7,646股 | -617股-8.07% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.12% | 4.13% | $400.8万 | 6,724股 | $351.9万 | 6,212股 | +512股+8.24% | 加仓 |
| LLincoln National Corp Common IndLNC |
| 3.05% | 1.77% | $171.6万 | 4.3万股 | $151.1万 | 4.4万股 | -1,135股-2.60% | 减仓 |
 苹果AAPL |
| 3.02% | 1.82% | $169.7万 | 6,664股 | $154.7万 | 7,541股 | -877股-11.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.9% | 2.06% | $163.3万 | 2,451股 | $175.8万 | 2,846股 | -395股-13.88% | 减仓 |
 英伟达NVDA |
| 2.79% | 3.93% | $157.1万 | 8,420股 | $335.0万 | 2.1万股 | -1.3万股-60.29% | 减仓 |
| V先锋领航·MIDVO |
| 2.56% | 1.6% | $143.7万 | 4,894股 | $136.6万 | 4,882股 | +12股+0.25% | 加仓 |
 微软MSFT |
| 2.54% | 2.84% | $142.7万 | 2,756股 | $242.1万 | 4,867股 | -2,111股-43.37% | 减仓 |
 DINE BRANDS GLOBAL INC COMDIN |
| 2.4% | 1.32% | $135.3万 | 5.5万股 | $112.1万 | 4.6万股 | +8,629股+18.72% | 加仓 |
 威瑞森VZ |
| 2.34% | 1.51% | $131.8万 | 3.0万股 | $128.6万 | 3.0万股 | +281股+0.95% | 加仓 |
 ICICI BANK LIMITEDIBN |
| 2.27% | 1.7% | $127.6万 | 4.0万股 | $144.5万 | 4.1万股 | -883股-2.17% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.26% | 1.4% | $127.0万 | 8,957股 | $119.7万 | 9,760股 | -803股-8.23% | 减仓 |
 Truist金融TFC |
| 2.21% | 1.41% | $124.6万 | 2.7万股 | $120.2万 | 2.8万股 | -720股-2.57% | 减仓 |
| BBRINKER INTLEAT |
| 2.17% | — | $122.0万 | 9,631股 | $0 | 0股 | +9,631股 | 新买入 |
 赛富时CRM |
| 2.14% | — | $120.1万 | 5,069股 | $0 | 0股 | +5,069股 | 新买入 |
 ALLY FINLALLY |
| 2.12% | — | $119.3万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 FLOWSERVEFLS |
| 2.11% | — | $118.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 联合包裹UPSUPS |
| 2.08% | — | $116.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕信托IEFA |
| 2.02% | 1.32% | $113.6万 | 1.3万股 | $112.6万 | 1.3万股 | -483股-3.58% | 减仓 |
 UPBOUNDUPBD |
| 1.97% | — | $110.9万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 登士柏西诺德XRAY |
| 1.93% | 1.32% | $108.7万 | 8.6万股 | $112.9万 | 7.1万股 | +1.5万股+20.48% | 加仓 |
| OO-I GLASSOI |
| 1.89% | — | $106.1万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
 保德信金融PRU |
| 1.88% | 1.33% | $105.8万 | 1.0万股 | $113.5万 | 1.1万股 | -367股-3.47% | 减仓 |
 GEN DIGITALGEN |
| 1.82% | — | $102.4万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| CCONSTELLIUMCSTM |
| 1.81% | — | $101.8万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 ADOBE COMADBE |
| 1.78% | 1.41% | $99.9万 | 2,832股 | $120.2万 | 3,106股 | -274股-8.82% | 减仓 |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.76% | — | $98.9万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.76% | 2.77% | $98.8万 | 3.1万股 | $236.4万 | 7.8万股 | -4.6万股-59.68% | 减仓 |
 CENTURY ALUMCENX |
| 1.75% | — | $98.7万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| IiShares安硕·COREIJR |
| 1.73% | 1.04% | $97.5万 | 8,207股 | $88.3万 | 8,077股 | +130股+1.61% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.39% | 0.82% | $78.0万 | 2,767股 | $69.9万 | 2,761股 | +6股+0.22% | 加仓 |
| CCAPITOL SER TRHTUS |
| 1.37% | 2.54% | $77.2万 | 1.8万股 | $216.3万 | 5.4万股 | -3.6万股-66.60% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.29% | 0.31% | $72.8万 | 2.5万股 | $26.6万 | 9,618股 | +1.5万股+159.92% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.26% | 0.43% | $70.9万 | 2.2万股 | $36.4万 | 1.2万股 | +9,747股+78.14% | 加仓 |
| SSPDR黄金信托GLD |
| 1.26% | 0.84% | $70.6万 | 1,986股 | $71.5万 | 2,345股 | -359股-15.31% | 减仓 |
 亚马逊AMZN |
| 1.09% | 1.56% | $61.5万 | 2,800股 | $132.8万 | 6,054股 | -3,254股-53.75% | 减仓 |
 谷歌AGOOGL |
| 1.07% | 2.52% | $59.9万 | 2,465股 | $214.3万 | 1.2万股 | -9,697股-79.73% | 减仓 |
| IiShares安硕信托USMV |
| 1.05% | 1.41% | $59.3万 | 6,228股 | $119.9万 | 1.3万股 | -6,544股-51.24% | 减仓 |
| IiShares安硕信托AGG |
| 0.99% | 2.01% | $55.6万 | 5,545股 | $171.3万 | 1.7万股 | -1.2万股-67.89% | 减仓 |
 Meta平台META |
| 0.93% | 1.15% | $52.4万 | 713股 | $97.6万 | 1,322股 | -609股-46.07% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.87% | 1.86% | $49.0万 | 5,081股 | $158.7万 | 1.7万股 | -1.1万股-69.33% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.86% | 0.66% | $48.6万 | 4,649股 | $56.0万 | 5,880股 | -1,231股-20.94% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.77% | 0.73% | $43.6万 | 867股 | $62.0万 | 1,277股 | -410股-32.11% | 减仓 |
 iShares安硕·MBSACGL |
| 0.74% | 0.83% | $41.6万 | 4,368股 | $70.9万 | 7,548股 | -3,180股-42.13% | 减仓 |
| IiShares安硕·COREIJH |
| 0.7% | 0.47% | $39.1万 | 5,993股 | $40.0万 | 6,442股 | -449股-6.97% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.62% | 0.34% | $35.0万 | 2,127股 | $29.2万 | 1,939股 | +188股+9.70% | 加仓 |
| IiShares安硕信托IUSV |
| 0.6% | 0.34% | $33.6万 | 3,360股 | $28.7万 | 3,037股 | +323股+10.64% | 加仓 |
| PPacer·US CASH COWS GROWTH ETFBUL |
| 0.57% | 1% | $32.2万 | 6,148股 | $85.1万 | 1.7万股 | -1.1万股-64.43% | 减仓 |
| V先锋领航指数基金VB |
| 0.55% | 0.34% | $30.8万 | 1,213股 | $28.7万 | 1,213股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.49% | 2.47% | $27.3万 | 2,692股 | $210.1万 | 2.5万股 | -2.2万股-89.09% | 减仓 |
