| SSPDR道富系列信托BIL |
| 8.53% | — | $1,263.0万 | 13.8万股 | $0 | 0股 | +13.8万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 4.9% | 1.03% | $725.4万 | 12.2万股 | $118.3万 | 2.2万股 | +10.0万股+455.31% | 加仓 |
| F第一信托交易所交易基金FYC |
| 4.47% | 1.71% | $661.6万 | 5.0万股 | $197.0万 | 1.8万股 | +3.2万股+179.22% | 加仓 |
| IiShares安硕信托TIP |
| 4.31% | 5.27% | $638.0万 | 5.8万股 | $607.6万 | 5.5万股 | +3,252股+5.91% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 4.24% | 3.5% | $627.2万 | 2.1万股 | $403.1万 | 1.6万股 | +4,623股+28.44% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 4.11% | 5.19% | $609.0万 | 10.8万股 | $598.5万 | 10.6万股 | +2,236股+2.12% | 加仓 |
| I景顺QQQ信托VOO |
| 4% | 0.96% | $591.9万 | 8,037股 | $110.8万 | 1,919股 | +6,118股+318.81% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.92% | 4.24% | $580.3万 | 17.1万股 | $488.4万 | 16.8万股 | +3,820股+2.28% | 加仓 |
| IiShares安硕信托IVV |
| 3.89% | 4.25% | $576.5万 | 7,698股 | $490.2万 | 7,504股 | +194股+2.59% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 3.78% | 5.29% | $560.2万 | 23.6万股 | $609.6万 | 25.7万股 | -2.1万股-8.18% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 3.46% | 4.28% | $511.7万 | 10.1万股 | $492.6万 | 9.7万股 | +3,854股+3.96% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBA |
| 3.44% | 4.95% | $509.7万 | 14.3万股 | $570.2万 | 15.6万股 | -1.3万股-8.49% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 2.35% | — | $347.6万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| J摩根大通交易所交易基金JEPQ |
| 2.31% | 2.45% | $341.7万 | 5.6万股 | $282.4万 | 5.1万股 | +4,742股+9.32% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 2.14% | 1.96% | $316.2万 | 3.9万股 | $225.5万 | 3.3万股 | +5,980股+18.11% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.11% | 2.26% | $312.2万 | 8.5万股 | $260.5万 | 7.7万股 | +8,330股+10.80% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 2.06% | 5.21% | $305.3万 | 19.2万股 | $600.0万 | 34.6万股 | -15.4万股-44.51% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.88% | — | $278.2万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| F第一信托交易所交易基金FTCS |
| 1.82% | 2.34% | $270.1万 | 2.9万股 | $269.5万 | 2.9万股 | -293股-1.01% | 减仓 |
| GGlobal X基金AIQ |
| 1.77% | — | $262.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.72% | $244.9万 | 6,931股 | $197.7万 | 6,890股 | +41股+0.60% | 加仓 |
 谷歌AGOOGL |
| 1.53% | 1.58% | $226.6万 | 6,340股 | $182.3万 | 6,339股 | +1股+0.02% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 1.48% | — | $219.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| GGlobal X基金QYLD |
| 1.41% | 1.71% | $208.7万 | 11.3万股 | $196.5万 | 11.5万股 | -1,384股-1.21% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.3% | 1.58% | $192.0万 | 3,838股 | $181.5万 | 3,788股 | +50股+1.32% | 加仓 |
 微软MSFT |
| 1.28% | 1.46% | $189.0万 | 5,066股 | $168.3万 | 4,548股 | +518股+11.39% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.25% | 3.57% | $185.4万 | 9,733股 | $410.8万 | 3.1万股 | -2.1万股-68.51% | 减仓 |
 亚马逊AMZN |
| 1.18% | 1.3% | $175.3万 | 7,355股 | $150.3万 | 7,215股 | +140股+1.94% | 加仓 |
| IiShares安硕信托IMCG |
| 1.13% | 1.18% | $167.9万 | 1.7万股 | $135.9万 | 1.7万股 | -168股-0.97% | 减仓 |
 VisaV |
| 1.1% | 1.25% | $163.6万 | 4,768股 | $143.7万 | 4,753股 | +15股+0.32% | 加仓 |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.09% | 1.42% | $162.1万 | 3.7万股 | $164.1万 | 3.5万股 | +1,948股+5.49% | 加仓 |
 英伟达NVDA |
| 0.89% | 1.03% | $132.5万 | 6,620股 | $118.4万 | 6,789股 | -169股-2.49% | 减仓 |
 美光科技MU |
| 0.75% | 0.29% | $110.7万 | 959股 | $33.8万 | 1,000股 | -41股-4.10% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.69% | — | $102.0万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| IiShares安硕信托MTUM |
| 0.68% | 0.57% | $100.4万 | 2,930股 | $65.5万 | 2,729股 | +201股+7.37% | 加仓 |
| AALPS ETF信托AMLP |
| 0.67% | 0.92% | $99.1万 | 1.9万股 | $106.2万 | 2.0万股 | -1,068股-5.29% | 减仓 |
 ONEOKOKE |
| 0.61% | 0.81% | $89.8万 | 1.0万股 | $92.9万 | 1.0万股 | +45股+0.44% | 加仓 |
| S嘉信策略信托SCHD |
| 0.61% | 0.7% | $89.8万 | 2.8万股 | $80.4万 | 2.6万股 | +2,101股+8.02% | 加仓 |
 沃尔玛WMT |
| 0.59% | 0.85% | $87.8万 | 7,756股 | $98.0万 | 7,886股 | -130股-1.65% | 减仓 |
| S嘉信策略信托SCHC |
| 0.59% | 0.51% | $87.2万 | 1.7万股 | $58.7万 | 1.2万股 | +4,542股+37.88% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.57% | 0.78% | $84.6万 | 2.1万股 | $90.2万 | 2.2万股 | -1,472股-6.55% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.56% | 0.69% | $83.4万 | 2.3万股 | $79.0万 | 2.1万股 | +1,834股+8.79% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.55% | 0.49% | $81.7万 | 3.1万股 | $56.7万 | 2.2万股 | +9,164股+42.37% | 加仓 |
| IiShares安硕信托IWL |
| 0.53% | 0.57% | $79.2万 | 4,280股 | $65.4万 | 4,078股 | +202股+4.95% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.51% | 0.62% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 0.43% | 0.45% | $63.1万 | 1.7万股 | $52.3万 | 1.7万股 | +211股+1.25% | 加仓 |
| F第一信托·USTFVD |
| 0.33% | 0.43% | $48.6万 | 1.0万股 | $49.0万 | 1.0万股 | -325股-3.12% | 减仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.33% | 0.4% | $48.6万 | 4,435股 | $45.7万 | 4,433股 | +2股+0.05% | 加仓 |
 苹果AAPL |
| 0.31% | 0.37% | $46.4万 | 1,604股 | $42.1万 | 1,661股 | -57股-3.43% | 减仓 |
| PPacer基金信托COWZ |
| 0.3% | 0.2% | $44.2万 | 7,114股 | $23.4万 | 3,739股 | +3,375股+90.26% | 加仓 |
