| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 14.21% | 11.91% | $3,253.7万 | 113.9万股 | $2,562.9万 | 95.9万股 | +18.0万股+18.78% | 加仓 |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 12.58% | 15.44% | $2,879.1万 | 92.4万股 | $3,321.0万 | 100.4万股 | -8.0万股-7.97% | 减仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 9.68% | 9.59% | $2,215.7万 | 48.5万股 | $2,061.8万 | 47.8万股 | +6,784股+1.42% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 8.61% | 8.01% | $1,970.6万 | 13.9万股 | $1,722.7万 | 13.8万股 | +1,209股+0.88% | 加仓 |
 微软MSFT |
| 8.48% | 9.55% | $1,942.2万 | 5.2万股 | $2,055.0万 | 5.6万股 | -3,447股-6.21% | 减仓 |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 7.64% | 6.46% | $1,749.1万 | 19.2万股 | $1,388.8万 | 18.6万股 | +5,362股+2.88% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 6.37% | 8.42% | $1,459.3万 | 8.1万股 | $1,810.8万 | 8.3万股 | -2,231股-2.69% | 减仓 |
| SSPDR道富系列信托QUS |
| 6.24% | 5.9% | $1,429.2万 | 7.6万股 | $1,270.0万 | 7.4万股 | +2,491股+3.37% | 加仓 |
| AAMERICAN CENTY ETF TRAVGV |
| 4.37% | 3.8% | $1,000.6万 | 11.8万股 | $817.5万 | 10.5万股 | +1.2万股+11.63% | 加仓 |
 苹果AAPL |
| 3.5% | 3.44% | $802.3万 | 2.8万股 | $740.5万 | 2.9万股 | -1,449股-4.97% | 减仓 |
| A美国世纪ETF信托AVSC |
| 2.49% | 2.33% | $570.1万 | 7.8万股 | $502.2万 | 8.1万股 | -2,871股-3.56% | 减仓 |
 波音BA |
| 1.94% | 1.67% | $444.7万 | 2.1万股 | $359.4万 | 1.8万股 | +2,483股+13.75% | 加仓 |
 AVANTIS INTLNGG |
| 1.75% | 1.88% | $400.8万 | 4.5万股 | $403.8万 | 4.8万股 | -2,656股-5.58% | 减仓 |
 亚马逊AMZN |
| 1.45% | 1.03% | $331.7万 | 1.4万股 | $220.7万 | 1.1万股 | +3,319股+31.32% | 加仓 |
| F富兰克林邓普顿ETF信托FLQL |
| 1.39% | 1.39% | $319.1万 | 4.1万股 | $298.9万 | 4.4万股 | -3,433股-7.77% | 减仓 |
| WWORLD GOLD TRGLD |
| 1.07% | 1.41% | $245.4万 | 3.1万股 | $302.7万 | 3.3万股 | -1,756股-5.38% | 减仓 |
 星巴克SBUX |
| 0.97% | 0.9% | $221.1万 | 2.2万股 | $193.9万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 0.86% | 0.95% | $197.9万 | 4,832股 | $204.8万 | 5,743股 | -911股-15.86% | 减仓 |
| EEA SERIES TRUSTGEW |
| 0.85% | 0.84% | $195.1万 | 3.6万股 | $179.9万 | 3.6万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.7% | 0.82% | $160.6万 | 1,717股 | $176.1万 | 1,768股 | -51股-2.88% | 减仓 |
| NNew York Life Investment Management LLCIQSI |
| 0.44% | 0.44% | $100.8万 | 2.6万股 | $93.8万 | 2.7万股 | -284股-1.07% | 减仓 |
| NNEW YORK LIFE INVESTMENTS ETIQSU |
| 0.43% | 0.45% | $97.7万 | 1.6万股 | $96.7万 | 1.9万股 | -3,286股-17.39% | 减仓 |
 英伟达NVDA |
| 0.34% | 0.33% | $77.9万 | 3,891股 | $70.9万 | 4,068股 | -177股-4.35% | 减仓 |
 英特尔INTC |
| 0.26% | — | $59.2万 | 4,237股 | $0 | 0股 | +4,237股 | 新买入 |
| A美国世纪ETF信托AVUS |
| 0.23% | 0.22% | $53.8万 | 4,197股 | $48.3万 | 4,343股 | -146股-3.36% | 减仓 |
 谷歌AGOOGL |
| 0.22% | 0.21% | $49.7万 | 1,391股 | $45.8万 | 1,591股 | -200股-12.57% | 减仓 |
 甲骨文ORCL |
| 0.21% | 0.23% | $48.7万 | 3,325股 | $48.9万 | 3,325股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.21% | 0.2% | $48.2万 | 1,472股 | $43.3万 | 1,472股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.21% | 0.19% | $47.4万 | 1,281股 | $41.1万 | 1,281股 | 00.00% | 持仓不变 |
 希捷STX |
| 0.2% | — | $45.5万 | 471股 | $0 | 0股 | +471股 | 新买入 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.19% | 0.31% | $43.3万 | 7,709股 | $66.3万 | 9,255股 | -1,546股-16.70% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.18% | 0.22% | $40.8万 | 547股 | $47.1万 | 724股 | -177股-24.45% | 减仓 |
| A美国世纪ETF信托AVLV |
| 0.17% | 0.14% | $38.6万 | 4,231股 | $30.7万 | 3,811股 | +420股+11.02% | 加仓 |
| IiShares安硕信托IVV |
| 0.17% | 0.16% | $38.5万 | 514股 | $33.6万 | 514股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.16% | 0.19% | $37.3万 | 662股 | $41.4万 | 724股 | -62股-8.56% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | 0.15% | $32.6万 | 652股 | $31.2万 | 652股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.14% | 0.12% | $31.4万 | 310股 | $26.2万 | 310股 | 00.00% | 持仓不变 |
 VisaV |
| 0.13% | 0.15% | $30.5万 | 888股 | $32.9万 | 1,088股 | -200股-18.38% | 减仓 |
| V先锋领航指数基金VOO |
| 0.13% | 0.11% | $30.1万 | 409股 | $23.6万 | 409股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.12% | 0.13% | $28.1万 | 1,106股 | $29.0万 | 1,187股 | -81股-6.82% | 减仓 |
 思科CSCO |
| 0.11% | — | $25.8万 | 2,197股 | $0 | 0股 | +2,197股 | 新买入 |
 博通AVGO |
| 0.09% | — | $20.9万 | 554股 | $0 | 0股 | +554股 | 新买入 |
 AMGEN COMAMGN |
| 0.09% | 0.09% | $20.9万 | 577股 | $20.3万 | 577股 | 00.00% | 持仓不变 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.09% | 0.09% | $20.5万 | 6,697股 | $20.2万 | 6,697股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.09% | 0.12% | $20.4万 | 555股 | $25.5万 | 592股 | -37股-6.25% | 减仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.06% | — | $14.4万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| MMICROVISION DELMVISEUR |
| <0.01% | — | $3,270 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
