| S嘉信·USSCHX |
| 11.52% | 11.15% | $7,115.9万 | 241.8万股 | $5,786.7万 | 225.7万股 | +16.1万股+7.13% | 加仓 |
| IiShares安硕信托IVV |
| 5.13% | 5.39% | $3,165.2万 | 4.2万股 | $2,797.0万 | 4.3万股 | -555股-1.30% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.81% | 3.6% | $2,353.4万 | 11.7万股 | $1,870.2万 | 15.2万股 | -3.5万股-23.33% | 减仓 |
| F第一信托交易所交易基金FPX |
| 2.9% | 3.09% | $1,793.0万 | 9.4万股 | $1,603.5万 | 9.8万股 | -4,515股-4.61% | 减仓 |
| IiShares安硕信托ICVT |
| 2.6% | 2.77% | $1,608.0万 | 13.2万股 | $1,436.4万 | 14.1万股 | -9,026股-6.40% | 减仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 2.6% | 2.78% | $1,606.5万 | 38.1万股 | $1,444.7万 | 35.5万股 | +2.6万股+7.41% | 加仓 |
 VanEck·VIETNAM ETFVNM |
| 2.59% | 2.76% | $1,597.8万 | 86.5万股 | $1,433.7万 | 82.8万股 | +3.7万股+4.45% | 加仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 2.04% | 2.17% | $1,258.7万 | 24.2万股 | $1,125.2万 | 21.7万股 | +2.5万股+11.70% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.03% | 2.08% | $1,251.8万 | 12.4万股 | $1,078.6万 | 10.7万股 | +1.7万股+15.78% | 加仓 |
| V先锋领航指数基金VOO |
| 1.95% | 1.88% | $1,203.6万 | 1.8万股 | $977.2万 | 1.6万股 | +1,171股+7.16% | 加仓 |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 1.85% | 1.9% | $1,145.3万 | 45.1万股 | $987.9万 | 38.7万股 | +6.4万股+16.52% | 加仓 |
 英伟达NVDA |
| 1.81% | 1.74% | $1,120.2万 | 5.6万股 | $900.8万 | 5.2万股 | +4,335股+8.39% | 加仓 |
| SSPDR SER TR S&PXSD |
| 1.79% | 1.49% | $1,104.7万 | 1.8万股 | $773.7万 | 2.4万股 | -6,010股-25.33% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.75% | 1.66% | $1,078.5万 | 5.7万股 | $860.6万 | 6.5万股 | -8,145股-12.58% | 减仓 |
 微软MSFT |
| 1.7% | 1.81% | $1,052.5万 | 2.8万股 | $937.7万 | 2.5万股 | +2,883股+11.38% | 加仓 |
| S道富SPYM |
| 1.55% | 1.54% | $955.1万 | 10.9万股 | $799.6万 | 10.4万股 | +4,210股+4.03% | 加仓 |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 1.48% | 1.6% | $914.9万 | 15.4万股 | $830.6万 | 15.3万股 | +1,108股+0.72% | 加仓 |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.47% | — | $905.5万 | 15.8万股 | $0 | 0股 | +15.8万股 | 新买入 |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 1.47% | 1.6% | $905.1万 | 15.3万股 | $828.1万 | 15.5万股 | -2,234股-1.44% | 减仓 |
| V先锋领航指数基金VV |
| 1.45% | 1.52% | $898.0万 | 2.6万股 | $788.3万 | 2.6万股 | -266股-1.01% | 减仓 |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.43% | 1.59% | $883.5万 | 24.2万股 | $823.8万 | 22.6万股 | +1.5万股+6.77% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.4% | 1.16% | $862.9万 | 1.3万股 | $600.4万 | 1.8万股 | -4,814股-26.33% | 减仓 |
 AMD超威AMD |
| 1.37% | 0.77% | $844.3万 | 1.5万股 | $398.8万 | 2.0万股 | -5,071股-25.87% | 减仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.34% | 1.2% | $825.2万 | 2.9万股 | $622.2万 | 3.0万股 | -1,013股-3.39% | 减仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 1.28% | 1.32% | $787.7万 | 17.6万股 | $686.8万 | 15.3万股 | +2.3万股+14.82% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.22% | 1.3% | $753.8万 | 9.0万股 | $674.6万 | 9.0万股 | +180股+0.20% | 加仓 |
 Arm控股ARM |
| 1.14% | 0.82% | $702.8万 | 2.0万股 | $423.8万 | 2.8万股 | -8,191股-29.24% | 减仓 |
| J骏利Detroit策略信托JBBB |
| 1.13% | 1.35% | $698.0万 | 14.7万股 | $702.5万 | 15.1万股 | -3,316股-2.20% | 减仓 |
 苹果AAPL |
| 1.03% | 1.05% | $633.5万 | 2.2万股 | $543.4万 | 2.1万股 | +481股+2.25% | 加仓 |
| PPGIM ETF TRPHYL |
| 1.02% | 1.06% | $632.4万 | 18.1万股 | $548.8万 | 15.8万股 | +2.3万股+14.41% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.99% | 1.24% | $614.2万 | 8.1万股 | $642.2万 | 9.4万股 | -1.3万股-13.96% | 减仓 |
 DatadogDDOG |
| 0.98% | 0.66% | $608.1万 | 2.3万股 | $344.2万 | 2.9万股 | -5,799股-19.89% | 减仓 |
 台积电TSM |
| 0.88% | 0.74% | $544.0万 | 1.1万股 | $385.6万 | 1.1万股 | -19股-0.17% | 减仓 |
 谷歌AGOOGL |
| 0.87% | 0.82% | $539.9万 | 1.5万股 | $427.3万 | 1.5万股 | +248股+1.67% | 加仓 |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.86% | 0.98% | $530.5万 | 10.1万股 | $511.1万 | 9.8万股 | +3,293股+3.37% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.84% | 0.94% | $520.3万 | 11.8万股 | $486.7万 | 11.9万股 | -1,013股-0.85% | 减仓 |
 亚马逊AMZN |
| 0.84% | 0.86% | $518.3万 | 2.2万股 | $446.2万 | 2.1万股 | +323股+1.51% | 加仓 |
 特斯拉TSLA |
| 0.8% | 0.76% | $493.1万 | 1.2万股 | $395.8万 | 1.1万股 | +1,075股+10.10% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.75% | 1.77% | $463.3万 | 7.9万股 | $916.8万 | 15.4万股 | -7.5万股-48.98% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.73% | $441.3万 | 2.8万股 | $376.8万 | 2.6万股 | +2,114股+8.23% | 加仓 |
 BANCO SANTANDER ADRSAN |
| 0.7% | 0.64% | $435.3万 | 31.5万股 | $331.0万 | 29.3万股 | +2.2万股+7.51% | 加仓 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.69% | 0.73% | $428.7万 | 3.8万股 | $378.5万 | 3.7万股 | +460股+1.23% | 加仓 |
 SYSCO COMSYY |
| 0.66% | 0.58% | $405.9万 | 4.9万股 | $298.7万 | 4.2万股 | +6,698股+16.00% | 加仓 |
 INSTALLED BLDG PRODSIBP |
| 0.65% | 0.62% | $400.9万 | 1.7万股 | $323.7万 | 1.2万股 | +5,233股+42.86% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.65% | 0.63% | $400.5万 | 1.7万股 | $329.0万 | 1.7万股 | +293股+1.76% | 加仓 |
 PROGRESSIVEPGR |
| 0.64% | 0.59% | $395.2万 | 1.8万股 | $307.9万 | 1.6万股 | +2,559股+16.47% | 加仓 |
 通用汽车GM |
| 0.64% | 0.65% | $395.1万 | 5.1万股 | $339.7万 | 4.6万股 | +5,659股+12.41% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.63% | 0.55% | $386.5万 | 1.5万股 | $283.2万 | 1.6万股 | -289股-1.85% | 减仓 |
 康菲石油COP |
| 0.61% | 0.79% | $376.5万 | 3.6万股 | $409.7万 | 3.1万股 | +5,175股+16.67% | 加仓 |
 希捷STX |
| 0.59% | 0.29% | $367.3万 | 3,806股 | $149.1万 | 3,806股 | 00.00% | 持仓不变 |
