| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 10.79% | 7.85% | $7,418.1万 | 147.3万股 | $4,684.8万 | 93.1万股 | +54.3万股+58.31% | 加仓 |
| SSPDR道富系列信托BIL |
| 6.64% | 7.04% | $4,567.2万 | 49.8万股 | $4,200.3万 | 45.8万股 | +4.0万股+8.73% | 加仓 |
| I景顺QQQ信托VOO |
| 5.03% | 0.12% | $3,457.2万 | 4.7万股 | $69.5万 | 1,205股 | +4.6万股+3,795.93% | 加仓 |
| S道富SPYM |
| 3.31% | 7.13% | $2,273.2万 | 25.9万股 | $4,250.8万 | 55.5万股 | -29.7万股-53.42% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.06% | 1.94% | $2,102.6万 | 11.0万股 | $1,158.0万 | 8.7万股 | +2.3万股+26.66% | 加仓 |
| EETFS GOLD TRSGOL |
| 2.76% | 3.79% | $1,894.4万 | 49.6万股 | $2,261.7万 | 50.7万股 | -1.1万股-2.24% | 减仓 |
| UULTIMUS MANAGERS TRQTAC |
| 2.47% | 2.78% | $1,701.0万 | 66.8万股 | $1,658.4万 | 72.1万股 | -5.3万股-7.33% | 减仓 |
| NNORTHERN LTS FD TR IVBUYW |
| 2.37% | 2.59% | $1,632.0万 | 112.9万股 | $1,546.1万 | 109.8万股 | +3.1万股+2.85% | 加仓 |
| IiShares比特币ETFIBIT |
| 2.27% | 2.77% | $1,558.9万 | 46.8万股 | $1,650.4万 | 43.0万股 | +3.9万股+9.01% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.02% | — | $1,390.3万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| MMAIN SECTOR ROTATION ETFSECT |
| 1.85% | 1.71% | $1,269.7万 | 17.6万股 | $1,019.2万 | 16.9万股 | +7,424股+4.40% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.79% | — | $1,227.5万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
| AADVISORSHARES TRQPX |
| 1.68% | 1.59% | $1,153.0万 | 23.6万股 | $950.5万 | 22.4万股 | +1.2万股+5.13% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 1.56% | — | $1,069.2万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 1.56% | 1.63% | $1,069.0万 | 18.1万股 | $973.8万 | 18.2万股 | -1,342股-0.74% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.49% | 1.54% | $1,023.8万 | 20.4万股 | $917.6万 | 18.2万股 | +2.1万股+11.64% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 1.42% | 2.4% | $973.6万 | 32.8万股 | $1,433.2万 | 40.5万股 | -7.7万股-18.99% | 减仓 |
 特斯拉TSLA |
| 1.4% | 1.6% | $959.8万 | 2.3万股 | $956.6万 | 2.6万股 | -2,912股-11.32% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.27% | — | $870.7万 | 42.6万股 | $0 | 0股 | +42.6万股 | 新买入 |
| CCAMBRIA ETF TRFYLD |
| 1.22% | 1.34% | $837.1万 | 22.9万股 | $801.6万 | 21.5万股 | +1.5万股+6.85% | 加仓 |
| IiShares白银信托SLV |
| 1.12% | 1.38% | $770.1万 | 14.4万股 | $825.1万 | 12.1万股 | +2.3万股+18.93% | 加仓 |
 苹果AAPL |
| 1.01% | 1.52% | $696.3万 | 2.4万股 | $908.9万 | 3.6万股 | -1.2万股-32.81% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1% | 0.89% | $686.1万 | 14.0万股 | $530.6万 | 13.2万股 | +7,178股+5.42% | 加仓 |
| SSPDR黄金信托GLD |
| 0.98% | 0.7% | $672.4万 | 1.8万股 | $419.9万 | 9,759股 | +8,495股+87.05% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.95% | 0.8% | $651.7万 | 2.2万股 | $477.4万 | 2.0万股 | +1,421股+7.07% | 加仓 |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.94% | 1.04% | $648.3万 | 27.1万股 | $618.7万 | 25.8万股 | +1.4万股+5.24% | 加仓 |
| IiShares安硕信托SGOV |
| 0.85% | 2.99% | $586.1万 | 5.8万股 | $1,786.6万 | 17.7万股 | -11.9万股-67.20% | 减仓 |
| NNORTHERN LTS FD TR IVINTL |
| 0.85% | 0.89% | $583.2万 | 19.1万股 | $530.7万 | 18.7万股 | +3,581股+1.91% | 加仓 |
| IiShares安硕信托TLT |
| 0.84% | 1.06% | $574.3万 | 6.6万股 | $629.9万 | 7.3万股 | -6,212股-8.55% | 减仓 |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.82% | 0.3% | $566.1万 | 18.5万股 | $181.4万 | 5.7万股 | +12.9万股+227.69% | 加仓 |
 美光科技MU |
| 0.82% | 0.31% | $564.3万 | 4,888股 | $182.8万 | 5,411股 | -523股-9.67% | 减仓 |
 英伟达NVDA |
| 0.8% | 1.22% | $552.5万 | 2.8万股 | $730.1万 | 4.2万股 | -1.4万股-34.05% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.8% | 3.26% | $551.1万 | 6.9万股 | $1,946.7万 | 21.0万股 | -14.1万股-66.96% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.8% | 1.57% | $549.6万 | 12.1万股 | $936.5万 | 20.4万股 | -8.3万股-40.61% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.76% | 0.64% | $520.9万 | 17.5万股 | $380.1万 | 13.0万股 | +4.5万股+34.50% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.66% | 0.05% | $454.5万 | 4.2万股 | $29.6万 | 2,668股 | +4.0万股+1,490.03% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 0.69% | $437.5万 | 5,858股 | $412.0万 | 6,335股 | -477股-7.53% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.61% | 0.84% | $421.2万 | 7.9万股 | $500.5万 | 8.2万股 | -2,403股-2.94% | 减仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 0.55% | — | $377.6万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.52% | — | $359.8万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.5% | 1.94% | $345.7万 | 12.9万股 | $1,155.5万 | 43.9万股 | -31.0万股-70.55% | 减仓 |
| IInnovator ETF信托BUFB |
| 0.49% | 0.49% | $336.9万 | 8.6万股 | $293.7万 | 8.2万股 | +3,916股+4.79% | 加仓 |
 亚马逊AMZN |
| 0.47% | 0.46% | $325.1万 | 1.4万股 | $275.5万 | 1.3万股 | +414股+3.13% | 加仓 |
 谷歌AGOOGL |
| 0.45% | 0.47% | $312.2万 | 8,735股 | $279.0万 | 9,703股 | -968股-9.98% | 减仓 |
| IINNOVATOR ETFS TRUSTDDSQ |
| 0.44% | 0.46% | $305.3万 | 14.5万股 | $275.2万 | 13.8万股 | +6,631股+4.80% | 加仓 |
| PProShares信托UPRO |
| 0.44% | — | $304.5万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| DDirexion股票ETF信托SPXL |
| 0.44% | — | $303.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.44% | — | $302.8万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 微软MSFT |
| 0.44% | 0.53% | $302.4万 | 8,106股 | $317.7万 | 8,581股 | -475股-5.54% | 减仓 |
| SSTARBOARD INVT TRAMAX |
| 0.43% | 0.49% | $296.3万 | 40.0万股 | $294.4万 | 38.3万股 | +1.7万股+4.45% | 加仓 |
