| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 6.11% | 5.07% | $1,556.6万 | 62.8万股 | $1,378.0万 | 56.1万股 | +6.8万股+12.05% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.59% | 2.53% | $659.4万 | 1.5万股 | $686.8万 | 1.5万股 | -437股-2.84% | 减仓 |
| I景顺QQQ信托VOO |
| 2.55% | 2.57% | $649.7万 | 1.7万股 | $698.8万 | 1.9万股 | -1,789股-9.44% | 减仓 |
| V先锋领航指数基金VUG |
| 2.25% | 1.36% | $573.7万 | 2.0万股 | $370.9万 | 1.3万股 | +6,712股+50.95% | 加仓 |
| IiShares安硕信托IVV |
| 2.24% | 2.84% | $571.4万 | 1.3万股 | $772.2万 | 1.7万股 | -4,317股-25.06% | 减仓 |
| SSPDR道富系列信托SPYG |
| 1.73% | 2.39% | $440.4万 | 7.2万股 | $650.7万 | 10.7万股 | -3.5万股-32.64% | 减仓 |
| IiShares安硕信托AGG |
| 1.66% | 2.16% | $422.7万 | 4.5万股 | $587.9万 | 6.1万股 | -1.6万股-26.25% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.65% | 1.51% | $420.4万 | 16.8万股 | $411.2万 | 16.3万股 | +4,315股+2.64% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.61% | 1.11% | $410.8万 | 7.6万股 | $302.1万 | 5.5万股 | +2.2万股+40.11% | 加仓 |
 特斯拉TSLA |
| 1.61% | 0.1% | $409.3万 | 1.9万股 | $27.6万 | 1,124股 | +1.8万股+1,596.35% | 加仓 |
| F第一信托交易所交易基金VIFAPR |
| 1.58% | 1.55% | $403.3万 | 12.2万股 | $420.4万 | 12.7万股 | -5,238股-4.11% | 减仓 |
| F第一信托交易所交易基金VIFJAN |
| 1.57% | 1.53% | $399.7万 | 10.7万股 | $415.1万 | 11.1万股 | -4,490股-4.04% | 减仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 1.56% | 1.51% | $398.0万 | 12.1万股 | $412.0万 | 12.7万股 | -6,179股-4.86% | 减仓 |
| F第一信托交易所交易基金VIDAUG |
| 1.53% | 1.47% | $389.9万 | 11.6万股 | $400.3万 | 11.8万股 | -1,846股-1.57% | 减仓 |
| AAMPLIFY ETF TRDIVO |
| 1.41% | 0.84% | $358.4万 | 10.3万股 | $229.4万 | 6.3万股 | +4.0万股+62.99% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.41% | 1.52% | $358.2万 | 6.2万股 | $412.7万 | 7.2万股 | -9,303股-13.00% | 减仓 |
| LLISTED FD TROVB |
| 1.39% | — | $353.5万 | 18.2万股 | $0 | 0股 | +18.2万股 | 新买入 |
| WWisdomTree信托AGGY |
| 1.37% | 0.61% | $349.3万 | 8.4万股 | $166.3万 | 3.9万股 | +4.5万股+114.97% | 加仓 |
| A美国世纪ETF信托AVUS |
| 1.26% | 1.42% | $320.1万 | 4.3万股 | $385.9万 | 5.0万股 | -7,111股-14.12% | 减仓 |
| I景顺自营指数基金IUS |
| 1.22% | 1% | $312.1万 | 7.8万股 | $272.5万 | 6.6万股 | +1.2万股+17.98% | 加仓 |
 微软MSFT |
| 1.16% | 1.03% | $294.6万 | 7,969股 | $279.0万 | 8,640股 | -671股-7.77% | 减仓 |
| LLISTED FDS TROVL |
| 1.12% | — | $285.1万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| LLISTED FDS TROVT |
| 1.07% | — | $273.1万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
| S道富SPYM |
| 1.03% | 1.32% | $262.3万 | 5.1万股 | $358.0万 | 6.8万股 | -1.8万股-25.90% | 减仓 |
| WWisdomTree信托MTGP |
| 1.01% | 0.12% | $257.3万 | 6.2万股 | $33.6万 | 7,855股 | +5.4万股+688.06% | 加仓 |
| RRBB FD INCUFIV |
| 0.96% | — | $243.6万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| SSPDR道富指数基金SPDW |
| 0.9% | 0.87% | $230.0万 | 7.4万股 | $237.1万 | 7.3万股 | +1,539股+2.12% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.86% | 1.12% | $219.4万 | 1.2万股 | $304.7万 | 1.8万股 | -5,900股-32.56% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.85% | 0.5% | $217.3万 | 3.8万股 | $137.2万 | 2.3万股 | +1.5万股+64.15% | 加仓 |
| S嘉信策略信托SCHD |
| 0.83% | 0.54% | $211.9万 | 3.1万股 | $146.8万 | 2.0万股 | +1.1万股+54.53% | 加仓 |
 沃特世WAT |
| 0.81% | — | $206.2万 | 8,056股 | $0 | 0股 | +8,056股 | 新买入 |
 亚马逊AMZN |
| 0.8% | 0.69% | $203.8万 | 1.4万股 | $187.4万 | 1.4万股 | +672股+4.97% | 加仓 |
 苹果AAPL |
| 0.78% | 0.83% | $198.6万 | 1.1万股 | $225.4万 | 1.3万股 | -2,007股-15.85% | 减仓 |
| AALPS ETF信托RFDA |
| 0.77% | 0.95% | $196.9万 | 4.4万股 | $257.9万 | 5.6万股 | -1.2万股-21.04% | 减仓 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.76% | 0.31% | $194.9万 | 5.4万股 | $85.5万 | 2.3万股 | +3.1万股+133.69% | 加仓 |
 麦当劳MCD |
| 0.75% | 0.77% | $190.9万 | 7,127股 | $209.4万 | 7,280股 | -153股-2.10% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.71% | 0.74% | $181.8万 | 4.1万股 | $201.6万 | 4.3万股 | -1,992股-4.58% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.68% | 0.67% | $174.2万 | 1.8万股 | $182.8万 | 1.9万股 | -865股-4.62% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.67% | 0.67% | $171.7万 | 3.2万股 | $182.9万 | 3.3万股 | -1,462股-4.38% | 减仓 |
| IiShares安硕信托DGRO |
| 0.66% | 0.68% | $168.6万 | 3.4万股 | $184.3万 | 3.5万股 | -1,317股-3.74% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.64% | 0.67% | $163.9万 | 2.2万股 | $183.1万 | 2.3万股 | -825股-3.61% | 减仓 |
 埃克森美孚XOM |
| 0.64% | 0.7% | $162.3万 | 1.6万股 | $189.7万 | 1.7万股 | -1,584股-9.19% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.63% | 0.95% | $161.8万 | 1.2万股 | $259.6万 | 1.9万股 | -7,246股-38.16% | 减仓 |
| WWisdomTree信托DLN |
| 0.63% | 0.64% | $161.3万 | 2.6万股 | $175.1万 | 2.7万股 | -1,148股-4.21% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.63% | 1.43% | $161.3万 | 1.0万股 | $388.7万 | 2.4万股 | -1.4万股-57.14% | 减仓 |
| IiShares安硕信托DIVB |
| 0.63% | 0.64% | $159.3万 | 4.3万股 | $174.6万 | 4.5万股 | -1,711股-3.83% | 减仓 |
| IiShares黄金信托IAU |
| 0.62% | 0.55% | $156.9万 | 4.3万股 | $150.1万 | 4.1万股 | +1,410股+3.41% | 加仓 |
| V先锋领航指数基金VTV |
| 0.61% | 0.62% | $155.2万 | 1.1万股 | $167.7万 | 1.2万股 | -298股-2.57% | 减仓 |
| F第一信托交易所交易基金VIFAUG |
| 0.58% | 0.61% | $147.5万 | 3.8万股 | $164.6万 | 4.3万股 | -4,148股-9.74% | 减仓 |
| RRBB FDUTEN |
| 0.58% | — | $146.7万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
