| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 30.75% | 34.9% | $1.08亿 | 213.3万股 | $9,628.8万 | 191.3万股 | +22.0万股+11.51% | 加仓 |
| IiShares安硕信托ITOT |
| 13.16% | 21.76% | $4,601.9万 | 31.6万股 | $6,003.3万 | 44.5万股 | -12.9万股-28.93% | 减仓 |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 10.34% | 0.02% | $3,616.2万 | 73.0万股 | $6.3万 | 1,284股 | +72.9万股+56,761.60% | 加仓 |
| G高盛ETF信托GINC |
| 8.48% | — | $2,967.6万 | 56.8万股 | $0 | 0股 | +56.8万股 | 新买入 |
| SSPDR道富指数基金SPEM |
| 7.98% | 9.92% | $2,790.6万 | 59.6万股 | $2,738.0万 | 64.1万股 | -4.4万股-6.94% | 减仓 |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 6.18% | 0.09% | $2,160.4万 | 44.8万股 | $25.4万 | 5,299股 | +44.3万股+8,360.60% | 加仓 |
| SSPDR标普500 ETFSPY |
| 6.17% | 11.05% | $2,159.3万 | 3.2万股 | $3,049.5万 | 4.9万股 | -1.7万股-34.33% | 减仓 |
| IiShares安硕信托IBTI |
| 1.51% | 2.14% | $529.7万 | 23.7万股 | $590.7万 | 26.4万股 | -2.8万股-10.43% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.03% | 1.45% | $360.1万 | 11.9万股 | $398.8万 | 13.2万股 | -1.3万股-10.00% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.01% | 1.21% | $354.2万 | 13.8万股 | $334.3万 | 14.0万股 | -2,523股-1.80% | 减仓 |
| V先锋领航·TOTALBND |
| 0.99% | 1.04% | $347.3万 | 4.7万股 | $288.3万 | 3.9万股 | +7,541股+19.26% | 加仓 |
 微软MSFT |
| 0.82% | 1.03% | $286.6万 | 5,533股 | $283.1万 | 5,691股 | -158股-2.78% | 减仓 |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.71% | — | $247.1万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
| IiShares安硕信托GVI |
| 0.7% | — | $245.6万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| IiShares安硕信托IVV |
| 0.66% | 1.01% | $231.4万 | 3,457股 | $277.6万 | 4,470股 | -1,013股-22.66% | 减仓 |
| IiShares安硕IEMG |
| 0.64% | 0.67% | $223.7万 | 3.4万股 | $185.5万 | 3.1万股 | +3,022股+9.78% | 加仓 |
| G高盛ETF信托GMUB |
| 0.6% | — | $211.5万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| SSPDR道富指数基金SPDW |
| 0.56% | 0.6% | $194.6万 | 4.5万股 | $166.0万 | 4.1万股 | +4,483股+10.93% | 加仓 |
| SSSGA ACTIVE TRMBND |
| 0.49% | 1.4% | $173.1万 | 6.3万股 | $385.9万 | 14.3万股 | -7.9万股-55.61% | 减仓 |
| IiShares安硕信托EEM |
| 0.39% | 0.45% | $136.0万 | 2.5万股 | $124.7万 | 2.6万股 | -383股-1.48% | 减仓 |
 VanEck ETF信托MLN |
| 0.37% | 1.23% | $128.3万 | 7.3万股 | $340.3万 | 20.1万股 | -12.8万股-63.56% | 减仓 |
| SSPDR道富系列信托HYMB |
| 0.35% | 0.93% | $120.7万 | 4.8万股 | $256.4万 | 10.3万股 | -5.5万股-53.22% | 减仓 |
| SSPDR道富系列信托TFI |
| 0.33% | — | $116.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| IiShares安硕信托IWY |
| 0.23% | 0.25% | $81.5万 | 2,977股 | $69.3万 | 2,812股 | +165股+5.87% | 加仓 |
| S嘉信策略信托SCHF |
| 0.23% | 0.27% | $79.2万 | 3.4万股 | $74.8万 | 3.4万股 | +196股+0.58% | 加仓 |
 万事达MA |
| 0.18% | 0.23% | $63.8万 | 1,121股 | $64.0万 | 1,138股 | -17股-1.49% | 减仓 |
 沃尔玛WMT |
| 0.17% | 0.22% | $61.1万 | 5,928股 | $60.4万 | 6,182股 | -254股-4.11% | 减仓 |
| IiShares安硕信托USMV |
| 0.17% | 0.22% | $60.8万 | 6,390股 | $61.2万 | 6,515股 | -125股-1.92% | 减仓 |
 特斯拉TSLA |
| 0.17% | 0.16% | $58.3万 | 1,312股 | $43.0万 | 1,354股 | -42股-3.10% | 减仓 |
| DDBX ETF信托RVNU |
| 0.16% | 0.69% | $57.1万 | 2.3万股 | $190.3万 | 7.9万股 | -5.6万股-70.84% | 减仓 |
 苹果AAPL |
| 0.13% | 0.33% | $46.3万 | 1,819股 | $89.9万 | 4,381股 | -2,562股-58.48% | 减仓 |
 甲骨文ORCL |
| 0.13% | 0.13% | $44.7万 | 1,590股 | $35.3万 | 1,614股 | -24股-1.49% | 减仓 |
| CCAPITOL SER TRSCEC |
| 0.13% | 0.15% | $44.2万 | 1.7万股 | $40.8万 | 1.6万股 | +1,214股+7.52% | 加仓 |
| IiShares安硕信托IWX |
| 0.11% | 0.13% | $40.1万 | 4,564股 | $35.8万 | 4,248股 | +316股+7.44% | 加仓 |
| V先锋领航指数基金VOO |
| 0.11% | 0.16% | $39.1万 | 638股 | $43.5万 | 766股 | -128股-16.71% | 减仓 |
 亚马逊AMZN |
| 0.11% | 0.15% | $39.0万 | 1,774股 | $41.6万 | 1,894股 | -120股-6.34% | 减仓 |
 埃克森美孚XOM |
| 0.1% | 0.13% | $36.4万 | 3,229股 | $36.2万 | 3,356股 | -127股-3.78% | 减仓 |
| IIBMIBM |
| 0.1% | 0.13% | $34.5万 | 1,224股 | $36.6万 | 1,243股 | -19股-1.53% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.1% | 0.12% | $34.1万 | 4,465股 | $33.1万 | 5,059股 | -594股-11.74% | 减仓 |
| AAMEREN COMDHS |
| 0.1% | 0.05% | $33.9万 | 3,249股 | $12.7万 | 1,318股 | +1,931股+146.51% | 加仓 |
 艾默生电气EMR |
| 0.09% | 0.12% | $32.3万 | 2,463股 | $32.9万 | 2,468股 | -5股-0.20% | 减仓 |
| I景顺自营指数基金BSMU |
| 0.09% | 0.77% | $31.2万 | 1.4万股 | $213.3万 | 9.9万股 | -8.5万股-85.63% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.08% | 0.16% | $27.2万 | 5,434股 | $42.8万 | 8,727股 | -3,293股-37.73% | 减仓 |
| SSILA REALTY TRUSTSILA |
| 0.08% | 0.09% | $27.1万 | 1.1万股 | $25.2万 | 1.1万股 | +169股+1.59% | 加仓 |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.07% | 0.09% | $25.9万 | 5,550股 | $25.3万 | 5,490股 | +60股+1.09% | 加仓 |
 英伟达NVDA |
| 0.07% | 0.08% | $25.1万 | 1,343股 | $22.6万 | 1,432股 | -89股-6.22% | 减仓 |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.07% | 0.18% | $23.9万 | 7,174股 | $49.4万 | 1.5万股 | -8,249股-53.49% | 减仓 |
| IiShares白银信托SLV |
| 0.07% | 0.08% | $23.5万 | 5,546股 | $22.8万 | 6,946股 | -1,400股-20.16% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.06% | 0.08% | $21.4万 | 9,304股 | $21.1万 | 9,210股 | +94股+1.02% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.06% | 0.08% | $21.2万 | 2,887股 | $21.0万 | 2,890股 | -3股-0.10% | 减仓 |
