| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 22.34% | 21.9% | $1.51亿 | 299.7万股 | $1.42亿 | 282.5万股 | +17.2万股+6.09% | 加仓 |
| SSPDR道富系列信托BIL |
| 4.43% | 4.77% | $2,990.1万 | 32.6万股 | $3,098.2万 | 33.8万股 | -1.2万股-3.49% | 减仓 |
| PProShares信托NOBL |
| 3.78% | 3.66% | $2,553.3万 | 45.5万股 | $2,375.2万 | 22.4万股 | +23.1万股+102.92% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.92% | 2.66% | $1,970.7万 | 27.7万股 | $1,725.4万 | 26.9万股 | +7,333股+2.72% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.77% | 4.7% | $1,867.0万 | 69.0万股 | $3,051.8万 | 106.3万股 | -37.3万股-35.07% | 减仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.76% | 2.72% | $1,861.5万 | 37.4万股 | $1,763.4万 | 35.4万股 | +2.0万股+5.63% | 加仓 |
| V先锋领航指数基金VNQ |
| 2.71% | 0.11% | $1,825.6万 | 18.9万股 | $74.3万 | 8,376股 | +18.1万股+2,160.23% | 加仓 |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 2.54% | 3.75% | $1,716.1万 | 153.9万股 | $2,431.6万 | 174.2万股 | -20.3万股-11.64% | 减仓 |
| IiShares安硕信托TLT |
| 2.45% | 2.62% | $1,656.5万 | 19.2万股 | $1,702.5万 | 19.6万股 | -4,710股-2.40% | 减仓 |
| IiShares安硕信托ILF |
| 2.21% | 2.36% | $1,491.6万 | 44.2万股 | $1,534.4万 | 43.2万股 | +9,947股+2.30% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.19% | 1.95% | $1,480.7万 | 19.8万股 | $1,268.0万 | 19.5万股 | +3,197股+1.64% | 加仓 |
| IiShares安硕信托USMV |
| 2.09% | 1.98% | $1,412.6万 | 14.6万股 | $1,282.4万 | 13.8万股 | +8,170股+5.91% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.71% | 1.72% | $1,152.0万 | 62.0万股 | $1,119.3万 | 60.0万股 | +2.0万股+3.39% | 加仓 |
| BBONDBLOXX ETF TRUSTPCMM |
| 1.38% | 1.79% | $933.7万 | 18.7万股 | $1,160.0万 | 23.6万股 | -4.9万股-20.65% | 减仓 |
| IiShares安硕EWM |
| 1.33% | 1.4% | $894.2万 | 33.2万股 | $907.7万 | 31.9万股 | +1.2万股+3.85% | 加仓 |
| J骏利亨德森JAAA |
| 1.26% | 1.47% | $849.5万 | 16.8万股 | $956.5万 | 18.9万股 | -2.2万股-11.39% | 减仓 |
| IiShares安硕信托FXI |
| 1.19% | 1.35% | $802.8万 | 25.4万股 | $875.3万 | 24.4万股 | +1.0万股+4.24% | 加仓 |
| N新纪元能源NEE |
| 1.1% | 1.18% | $744.0万 | 8.5万股 | $769.0万 | 8.3万股 | +1,971股+2.38% | 加仓 |
 VENTAS COMVTR |
| 1.07% | 1.01% | $721.9万 | 8.1万股 | $656.3万 | 8.0万股 | +1,079股+1.35% | 加仓 |
 摩根大通JPM |
| 1.03% | 0.95% | $693.1万 | 2.1万股 | $617.8万 | 2.1万股 | +172股+0.82% | 加仓 |
| IiShares安硕信托IEFA |
| 1% | 0.91% | $677.0万 | 7.0万股 | $590.9万 | 6.5万股 | +4,835股+7.41% | 加仓 |
| IiShares白银信托SLV |
| 0.9% | 1.16% | $604.2万 | 11.3万股 | $755.3万 | 11.1万股 | +2,151股+1.94% | 加仓 |
 VanEck ETF信托GDXJ |
| 0.78% | 0.98% | $528.1万 | 5.4万股 | $636.9万 | 5.3万股 | +695股+1.31% | 加仓 |
 NOMURA SPONSORED ADRNMR |
| 0.77% | 0.7% | $520.6万 | 59.3万股 | $454.1万 | 57.6万股 | +1.7万股+3.01% | 加仓 |
 强生JNJ |
| 0.76% | 0.74% | $510.3万 | 2.0万股 | $480.3万 | 2.0万股 | +443股+2.25% | 加仓 |
 百事可乐PEP |
| 0.75% | — | $503.3万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 苹果AAPL |
| 0.72% | 0.59% | $487.2万 | 1.7万股 | $383.9万 | 1.5万股 | +1,710股+11.30% | 加仓 |
| SSPDR道富系列信托XOP |
| 0.72% | 0.89% | $485.8万 | 3.1万股 | $577.3万 | 3.2万股 | -256股-0.81% | 减仓 |
 ALKERMESALKS |
| 0.7% | — | $471.7万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 康菲石油COP |
| 0.68% | 0.88% | $456.8万 | 4.4万股 | $571.8万 | 4.3万股 | +621股+1.43% | 加仓 |
| I景顺交易所交易基金IICQQQ |
| 0.65% | 0.53% | $436.3万 | 7.7万股 | $343.2万 | 7.5万股 | +1,933股+2.59% | 加仓 |
| IiShares安硕信托ITOT |
| 0.63% | 0.54% | $423.4万 | 2.6万股 | $348.4万 | 2.4万股 | +1,313股+5.37% | 加仓 |
| LLTC PPTYSLTC |
| 0.62% | — | $415.8万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| V先锋领航·MIDVO |
| 0.59% | 0.54% | $400.2万 | 5.0万股 | $353.5万 | 1.2万股 | +3.7万股+303.54% | 加仓 |
| SSPDR道富系列信托BILS |
| 0.57% | 0.64% | $386.1万 | 3.9万股 | $417.9万 | 4.2万股 | -3,181股-7.57% | 减仓 |
 雪佛龙CVX |
| 0.57% | 0.72% | $382.0万 | 2.3万股 | $469.9万 | 2.3万股 | +334股+1.47% | 加仓 |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.54% | — | $363.1万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 T-MOBILE US COMTMUS |
| 0.54% | — | $362.1万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| S嘉信策略信托SCHC |
| 0.48% | 0.47% | $326.8万 | 6.2万股 | $304.8万 | 6.2万股 | -335股-0.54% | 减仓 |
 DIAMONDROCK HOSPITALITYDRH |
| 0.47% | 0.37% | $317.0万 | 25.8万股 | $241.0万 | 25.5万股 | +3,573股+1.40% | 加仓 |
| S嘉信策略信托SCHD |
| 0.46% | 0.13% | $313.4万 | 9.9万股 | $83.2万 | 2.7万股 | +7.2万股+264.37% | 加仓 |
 AFFILIATED MANAGERSAMG |
| 0.46% | 0.39% | $309.8万 | 9,156股 | $253.7万 | 9,169股 | -13股-0.14% | 减仓 |
| IISHARES TR MSCI PHILIPSEPHE |
| 0.45% | 0.47% | $304.1万 | 12.6万股 | $302.0万 | 12.2万股 | +4,256股+3.50% | 加仓 |
 微软MSFT |
| 0.45% | 0.41% | $300.4万 | 8,054股 | $267.9万 | 7,238股 | +816股+11.27% | 加仓 |
| IiShares安硕信托IVV |
| 0.44% | 0.41% | $298.1万 | 3,980股 | $266.8万 | 4,085股 | -105股-2.57% | 减仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.42% | 0.59% | $283.2万 | 9.0万股 | $381.0万 | 9.0万股 | -97股-0.11% | 减仓 |
| PPATTERSON-UTI ENERGYPTEN |
| 0.41% | 0.5% | $276.7万 | 30.1万股 | $325.0万 | 30.0万股 | +1,380股+0.46% | 加仓 |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.4% | 0.47% | $273.1万 | 16.7万股 | $305.8万 | 16.5万股 | +2,045股+1.24% | 加仓 |
 加拿大国家铁路CNI |
| 0.4% | — | $272.6万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| PPORTLAND GEN ELEC COM NEWPOR |
| 0.39% | 0.4% | $262.8万 | 5.0万股 | $261.4万 | 4.9万股 | +1,133股+2.31% | 加仓 |
