| SSPDR标普500 ETFSPY |
| 10.45% | 10.44% | $9,915.8万 | 13.3万股 | $8,952.1万 | 13.8万股 | -4,917股-3.57% | 减仓 |
| IiShares安硕信托EEM |
| 8.85% | 10.31% | $8,390.1万 | 130.9万股 | $8,845.4万 | 155.8万股 | -24.8万股-15.95% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 8.79% | 8.31% | $8,340.6万 | 29.4万股 | $7,129.5万 | 30.0万股 | -5,618股-1.87% | 减仓 |
| BBNY MELLON ULTRA SHORT INCOME ETFBKUI |
| 8.54% | 10.89% | $8,096.3万 | 162.8万股 | $9,340.2万 | 187.6万股 | -24.8万股-13.21% | 减仓 |
| FFIRST TRUST MID CAP VALUE ALPHADEX FUNDFNK |
| 8.53% | 8.93% | $8,086.5万 | 127.6万股 | $7,657.8万 | 134.2万股 | -6.6万股-4.91% | 减仓 |
| IiShares安硕信托IVV |
| 7.94% | 7.36% | $7,530.5万 | 10.0万股 | $6,310.5万 | 9.7万股 | +3,756股+3.89% | 加仓 |
| A美国世纪ETF信托DSPY |
| 7.7% | — | $7,298.8万 | 111.9万股 | $0 | 0股 | +111.9万股 | 新买入 |
| BBNY MELLON CORE BOND ETFBKAG |
| 7.54% | 8.45% | $7,152.3万 | 173.2万股 | $7,251.3万 | 171.8万股 | +1.4万股+0.81% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 7.28% | 7.71% | $6,904.3万 | 32.1万股 | $6,613.2万 | 34.5万股 | -2.3万股-6.81% | 减仓 |
| G通用动力VTI |
| 6.5% | 6.2% | $6,169.6万 | 16.8万股 | $5,321.4万 | 16.6万股 | +1,683股+1.01% | 加仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 5.84% | 10.44% | $5,539.2万 | 110.1万股 | $8,956.0万 | 177.9万股 | -67.8万股-38.13% | 减仓 |
| BBARON ETF TRBCEM |
| 3.12% | — | $2,962.9万 | 114.5万股 | $0 | 0股 | +114.5万股 | 新买入 |
| V先锋领航指数基金VV |
| 1.65% | 1.85% | $1,568.1万 | 4.6万股 | $1,584.2万 | 5.3万股 | -7,370股-13.90% | 减仓 |
 苹果AAPL |
| 0.99% | 0.88% | $935.6万 | 3.0万股 | $751.9万 | 3.0万股 | +658股+2.22% | 加仓 |
| RRBB FDTBIL |
| 0.73% | 2.27% | $694.6万 | 13.9万股 | $1,950.6万 | 39.1万股 | -25.2万股-64.40% | 减仓 |
| PPimco Active Bond ETFBOND |
| 0.56% | 0.63% | $535.3万 | 5.9万股 | $539.0万 | 5.8万股 | +753股+1.29% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.29% | 0.3% | $275.8万 | 7.7万股 | $256.4万 | 6.7万股 | +1.1万股+15.99% | 加仓 |
 卡特彼勒CAT |
| 0.27% | 0.25% | $257.4万 | 3,159股 | $217.7万 | 3,073股 | +86股+2.80% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.27% | 0.27% | $252.6万 | 1.1万股 | $233.2万 | 1.1万股 | -143股-1.29% | 减仓 |
| IiShares安硕信托AGG |
| 0.26% | 0.3% | $248.8万 | 2.6万股 | $259.7万 | 2.6万股 | -610股-2.33% | 减仓 |
 FEDERAL SIGNALFSS |
| 0.24% | 0.23% | $229.5万 | 1.8万股 | $198.6万 | 1.8万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.18% | 0.22% | $170.0万 | 1.5万股 | $190.4万 | 1.5万股 | -39股-0.25% | 减仓 |
 亚马逊AMZN |
| 0.16% | 0.14% | $151.4万 | 5,576股 | $119.9万 | 5,758股 | -182股-3.16% | 减仓 |
 英伟达NVDA |
| 0.15% | 0.17% | $145.9万 | 7,268股 | $142.3万 | 8,157股 | -889股-10.90% | 减仓 |
 摩根大通JPM |
| 0.15% | 0.14% | $140.3万 | 3,988股 | $118.6万 | 4,032股 | -44股-1.09% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.15% | 0.12% | $138.6万 | 1.1万股 | $103.6万 | 1.1万股 | +175股+1.56% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.12% | 0.12% | $116.7万 | 4,006股 | $100.3万 | 4,046股 | -40股-0.99% | 减仓 |
 SOUTHWEST AIRLS COMLUV |
| 0.11% | 0.11% | $106.3万 | 2.4万股 | $91.6万 | 2.4万股 | -753股-3.09% | 减仓 |
 博通AVGO |
| 0.11% | 0.09% | $104.1万 | 2,673股 | $74.7万 | 2,415股 | +258股+10.68% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.1% | 0.11% | $99.5万 | 1,946股 | $92.7万 | 1,934股 | +12股+0.62% | 加仓 |
 特斯拉TSLA |
| 0.1% | 0.12% | $95.2万 | 3,059股 | $106.1万 | 2,854股 | +205股+7.18% | 加仓 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.1% | 0.1% | $95.1万 | 6.8万股 | $82.4万 | 5.2万股 | +1.6万股+29.79% | 加仓 |
| V先锋领航指数基金VOO |
| 0.1% | 0.07% | $93.2万 | 1,354股 | $55.9万 | 935股 | +419股+44.81% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.09% | 0.1% | $89.4万 | 8,466股 | $87.9万 | 9,051股 | -585股-6.46% | 减仓 |
 微软MSFT |
| 0.08% | 0.07% | $77.5万 | 1,667股 | $61.6万 | 1,664股 | +3股+0.18% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.08% | 0.13% | $73.8万 | 8,051股 | $113.1万 | 1.2万股 | -4,287股-34.75% | 减仓 |
 思科CSCO |
| 0.08% | 0.06% | $71.6万 | 6,172股 | $47.9万 | 6,172股 | 00.00% | 持仓不变 |
 达美航空DAL |
| 0.07% | 0.06% | $69.4万 | 7,933股 | $53.9万 | 8,114股 | -181股-2.23% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.07% | 0.06% | $63.8万 | 2.2万股 | $55.4万 | 2.2万股 | +36股+0.16% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.07% | 0.1% | $63.8万 | 3.4万股 | $82.7万 | 3.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.06% | 0.05% | $54.1万 | 1,520股 | $43.7万 | 1,520股 | 00.00% | 持仓不变 |
| DDirexion股票ETF信托QQQE |
| 0.06% | 0.05% | $52.6万 | 4,489股 | $44.2万 | 4,488股 | +1股+0.02% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.06% | 0.07% | $52.5万 | 6,556股 | $60.8万 | 6,556股 | 00.00% | 持仓不变 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.05% | 0.05% | $49.9万 | 1.6万股 | $43.7万 | 1.6万股 | +51股+0.32% | 加仓 |
 雪佛龙CVX |
| 0.05% | 0.06% | $49.6万 | 2,522股 | $53.2万 | 2,570股 | -48股-1.87% | 减仓 |
 可口可乐KO |
| 0.05% | 0.05% | $48.4万 | 5,526股 | $44.0万 | 5,788股 | -262股-4.53% | 减仓 |
| AARK·ETF TRARKK |
| 0.05% | 0.05% | $45.1万 | 6,333股 | $45.2万 | 6,683股 | -350股-5.24% | 减仓 |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.05% | 0.05% | $43.8万 | 1.5万股 | $45.9万 | 1.5万股 | +3股+0.02% | 加仓 |
 Meta平台META |
| 0.04% | 0.05% | $41.8万 | 751股 | $42.9万 | 751股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.04% | 0.05% | $40.6万 | 4,027股 | $40.5万 | 4,022股 | +5股+0.12% | 加仓 |
