| SSPDR道富系列信托BIL |
| 6.28% | 13.06% | $640.4万 | 7.0万股 | $1,299.0万 | 14.2万股 | -7.2万股-50.70% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 6.22% | 6.64% | $634.0万 | 13.8万股 | $659.9万 | 14.3万股 | -5,578股-3.89% | 减仓 |
 QUANTA SVCSPWR |
| 6.05% | 4.98% | $616.2万 | 8,558股 | $495.2万 | 9,020股 | -462股-5.12% | 减仓 |
| FFUNDSTRAT GRANNYGRNY |
| 5.55% | 5.17% | $565.2万 | 20.4万股 | $513.8万 | 21.5万股 | -1.1万股-5.02% | 减仓 |
| TTERAWULF COMWULF |
| 3.77% | 2.12% | $383.8万 | 15.5万股 | $210.5万 | 14.6万股 | +9,527股+6.53% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.45% | 3.67% | $351.2万 | 7.5万股 | $365.4万 | 7.8万股 | -2,791股-3.60% | 减仓 |
| VVanEck Russia ETFBBH |
| 2.8% | 2.82% | $285.8万 | 2.7万股 | $280.4万 | 2.9万股 | -1,507股-5.20% | 减仓 |
| IiShares安硕·COREIJR |
| 2.65% | 2.39% | $270.3万 | 1.8万股 | $238.2万 | 1.9万股 | -939股-4.90% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.51% | 2.37% | $256.2万 | 3,643股 | $236.0万 | 3,827股 | -184股-4.81% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.48% | 2.36% | $252.7万 | 4,838股 | $235.0万 | 5,074股 | -236股-4.65% | 减仓 |
| SSPDR黄金信托GLD |
| 2.46% | 3.03% | $250.2万 | 6,793股 | $301.5万 | 7,008股 | -215股-3.07% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.43% | 2.38% | $248.0万 | 1.2万股 | $237.2万 | 1.2万股 | -699股-5.66% | 减仓 |
| SSPDR行业精选信托XLF |
| 2.38% | 2.36% | $242.9万 | 4.5万股 | $235.0万 | 4.8万股 | -2,294股-4.82% | 减仓 |
| IiShares安硕信托AGG |
| 2.34% | 2.47% | $238.0万 | 2.4万股 | $246.1万 | 2.5万股 | -743股-3.00% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 2.17% | 2.33% | $221.2万 | 5.6万股 | $231.4万 | 5.8万股 | -2,197股-3.77% | 减仓 |
| WWisdomTree信托WTBN |
| 2.01% | 2.17% | $205.1万 | 8.2万股 | $216.0万 | 8.5万股 | -3,845股-4.50% | 减仓 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2% | 2.24% | $203.5万 | 4.1万股 | $223.2万 | 4.3万股 | -2,078股-4.85% | 减仓 |
 苹果AAPL |
| 1.85% | 1.75% | $188.7万 | 6,522股 | $174.3万 | 6,868股 | -346股-5.04% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 1.77% | 1.67% | $180.5万 | 8,224股 | $165.8万 | 8,643股 | -419股-4.85% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.73% | 1.75% | $176.1万 | 2,358股 | $173.6万 | 2,669股 | -311股-11.65% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.66% | 1.8% | $169.1万 | 3.7万股 | $178.6万 | 3.9万股 | -1,628股-4.18% | 减仓 |
 谷歌AGOOGL |
| 1.66% | 1.07% | $168.7万 | 4,721股 | $106.5万 | 3,703股 | +1,018股+27.49% | 加仓 |
 摩根大通JPM |
| 1.63% | 1.57% | $166.5万 | 5,088股 | $155.7万 | 5,294股 | -206股-3.89% | 减仓 |
| B贝莱德ETF信托DYNF |
| 1.61% | 1.48% | $163.8万 | 2.4万股 | $147.2万 | 2.5万股 | -1,212股-4.79% | 减仓 |
| IiShares安硕POWR |
| 1.57% | — | $159.6万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| DDefiance·AI & POWER INFRASTRUCTURE ETFAIPO |
| 1.55% | — | $157.8万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| PPimco Active Bond ETFBOND |
| 1.55% | 1.65% | $157.4万 | 1.7万股 | $164.1万 | 1.8万股 | -706股-3.97% | 减仓 |
 台积电TSM |
| 1.39% | 1.07% | $142.1万 | 2,975股 | $106.7万 | 3,157股 | -182股-5.76% | 减仓 |
| VVanEck ETF信托GDX |
| 1.33% | 2% | $135.2万 | 1.8万股 | $198.5万 | 2.2万股 | -3,716股-17.18% | 减仓 |
| V先锋领航指数基金VXF |
| 1.31% | 1.18% | $133.3万 | 5,414股 | $117.1万 | 5,690股 | -276股-4.85% | 减仓 |
 康菲石油COP |
| 1.26% | 2.22% | $128.0万 | 1.2万股 | $220.5万 | 1.7万股 | -4,392股-26.30% | 减仓 |
 微软MSFT |
| 1.25% | 1.33% | $127.2万 | 3,409股 | $132.4万 | 3,578股 | -169股-4.72% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1% | 1.27% | $102.2万 | 4.0万股 | $126.5万 | 5.0万股 | -9,729股-19.60% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1% | 1.06% | $101.8万 | 3.8万股 | $105.0万 | 4.0万股 | -1,727股-4.31% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1% | 1.05% | $101.5万 | 1.9万股 | $104.5万 | 2.0万股 | -725股-3.60% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.97% | — | $98.8万 | 6,116股 | $0 | 0股 | +6,116股 | 新买入 |
 摩根士丹利MS |
| 0.87% | — | $88.3万 | 4,225股 | $0 | 0股 | +4,225股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 0.85% | 0.86% | $86.3万 | 1.0万股 | $85.2万 | 1.1万股 | -952股-8.61% | 减仓 |
 博通AVGO |
| 0.78% | — | $79.5万 | 2,104股 | $0 | 0股 | +2,104股 | 新买入 |
| IiShares安硕信托EEM |
| 0.78% | 0.7% | $79.2万 | 1.2万股 | $69.2万 | 1.2万股 | -610股-5.01% | 减仓 |
 特斯拉TSLA |
| 0.74% | — | $75.4万 | 1,793股 | $0 | 0股 | +1,793股 | 新买入 |
| IiShares安硕信托ICSH |
| 0.73% | 1.07% | $74.3万 | 1.5万股 | $106.7万 | 2.1万股 | -6,386股-30.31% | 减仓 |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.69% | — | $70.4万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
| VVanEck ETF信托OIH |
| 0.65% | — | $66.2万 | 1,779股 | $0 | 0股 | +1,779股 | 新买入 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.65% | 0.73% | $65.9万 | 1,505股 | $73.1万 | 1,540股 | -35股-2.27% | 减仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.6% | 0.62% | $61.5万 | 1.2万股 | $61.8万 | 1.2万股 | -57股-0.46% | 减仓 |
| G高盛ETF信托GSST |
| 0.58% | 0.61% | $59.0万 | 1.2万股 | $60.2万 | 1.2万股 | -251股-2.11% | 减仓 |
| PPacer基金信托COWZ |
| 0.57% | 0.62% | $58.5万 | 9,413股 | $61.9万 | 9,892股 | -479股-4.84% | 减仓 |
 安费诺APH |
| 0.48% | — | $49.3万 | 2,796股 | $0 | 0股 | +2,796股 | 新买入 |
 伊顿ETN |
| 0.47% | — | $47.4万 | 1,113股 | $0 | 0股 | +1,113股 | 新买入 |
