| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 11.5% | 12.17% | $2,326.0万 | 45.7万股 | $2,341.5万 | 45.7万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 5.76% | 5.7% | $1,166.2万 | 5.7万股 | $1,097.2万 | 6.1万股 | -4,099股-6.70% | 减仓 |
| FFS KKR CAPFSK |
| 3.21% | 3.55% | $650.0万 | 31.0万股 | $683.9万 | 31.0万股 | +125股+0.04% | 加仓 |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 2.75% | 2.63% | $556.7万 | 9.0万股 | $506.2万 | 9.0万股 | 00.00% | 持仓不变 |
| F第一信托·USTFDN |
| 2.72% | 1.7% | $550.3万 | 2.4万股 | $326.6万 | 1.4万股 | +1.0万股+75.77% | 加仓 |
| SSPDR黄金信托GLD |
| 2.72% | 2.77% | $549.4万 | 3.2万股 | $533.0万 | 3.2万股 | -325股-1.00% | 减仓 |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 2.7% | 3.28% | $546.1万 | 12.7万股 | $631.3万 | 12.7万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 2.65% | 2.51% | $535.7万 | 1.3万股 | $482.0万 | 1.3万股 | 00.00% | 持仓不变 |
 PIMCO·DYNAMIC INCOMEPDI |
| 2.56% | 2.71% | $518.7万 | 20.0万股 | $520.5万 | 19.6万股 | +4,350股+2.22% | 加仓 |
| GGlobal X基金CLOU |
| 2.24% | 2.58% | $454.0万 | 17.1万股 | $497.3万 | 17.0万股 | +1,346股+0.79% | 加仓 |
| OOSI ETF TR |
| 2.17% | 2.4% | $438.1万 | 8.9万股 | $460.9万 | 8.7万股 | +1,952股+2.24% | 加仓 |
| IiShares安硕信托IWS |
| 2.11% | — | $426.2万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 2.09% | 2.1% | $422.8万 | 6.4万股 | $403.1万 | 6.4万股 | 00.00% | 持仓不变 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 2.06% | 5.26% | $416.0万 | 7.0万股 | $1,011.7万 | 16.9万股 | -9.9万股-58.78% | 减仓 |
 AMD超威AMD |
| 2.04% | 1.53% | $411.8万 | 2.9万股 | $294.5万 | 2.9万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.9% | 1.41% | $384.1万 | 1.3万股 | $270.6万 | 1.3万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 1.81% | 1.7% | $365.9万 | 4.7万股 | $326.6万 | 4.7万股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.8% | 1.71% | $363.2万 | 2.6万股 | $328.2万 | 2.6万股 | 00.00% | 持仓不变 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 1.75% | 1.98% | $355.0万 | 45.4万股 | $380.0万 | 45.1万股 | +2,700股+0.60% | 加仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.74% | 1.81% | $351.6万 | 9.9万股 | $348.1万 | 9.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 1.73% | 1.7% | $350.1万 | 2.9万股 | $327.6万 | 2.9万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.73% | 1.31% | $349.7万 | 5,256股 | $252.5万 | 5,206股 | +50股+0.96% | 加仓 |
| I景顺交易所交易基金IITAN |
| 1.7% | 1.51% | $343.5万 | 4.5万股 | $290.8万 | 3.6万股 | +8,250股+22.68% | 加仓 |
| R力拓BBP |
| 1.65% | 1.82% | $333.2万 | 5.0万股 | $349.3万 | 5.2万股 | -2,500股-4.78% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 1.57% | 1.5% | $317.1万 | 4.4万股 | $288.9万 | 3.7万股 | +7,000股+18.72% | 加仓 |
| IICAHN ENTERPRISES L P LPIEP |
| 1.49% | 1.52% | $300.5万 | 6.1万股 | $292.7万 | 5.9万股 | +2,000股+3.41% | 加仓 |
| WWisdomTree信托WCLD |
| 1.48% | 1.57% | $298.5万 | 5.8万股 | $302.9万 | 5.3万股 | +5,000股+9.51% | 加仓 |
 苹果AAPL |
| 1.38% | 1.16% | $279.2万 | 1.6万股 | $222.5万 | 1.6万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.38% | 1.09% | $279.2万 | 3.0万股 | $209.9万 | 3.0万股 | +400股+1.35% | 加仓 |
 微软MSFT |
| 1.33% | 1.15% | $269.4万 | 8,009股 | $221.6万 | 7,862股 | +147股+1.87% | 加仓 |
 台积电TSM |
| 1.32% | 1.28% | $267.9万 | 2.2万股 | $245.8万 | 2.2万股 | +250股+1.14% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.29% | 1.37% | $260.8万 | 3.0万股 | $262.7万 | 3.0万股 | 00.00% | 持仓不变 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.26% | — | $255.6万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 1.25% | 1.28% | $252.5万 | 2.2万股 | $245.6万 | 2.2万股 | 00.00% | 持仓不变 |
| WWILLSCOTWSC |
| 1.24% | 0.99% | $251.4万 | 6.2万股 | $190.3万 | 6.0万股 | +1,550股+2.58% | 加仓 |
| J摩根大通交易所交易基金BBAG |
| 1.23% | 1.31% | $249.5万 | 4.6万股 | $251.1万 | 4.6万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.13% | 2.14% | $228.1万 | 2.0万股 | $410.8万 | 3.3万股 | -1.2万股-37.66% | 减仓 |
 家得宝HD |
| 0.97% | 0.81% | $196.8万 | 4,743股 | $155.7万 | 4,743股 | 00.00% | 持仓不变 |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.94% | 1.15% | $190.8万 | 4.4万股 | $220.8万 | 4.4万股 | 00.00% | 持仓不变 |
 PULTEPHM |
| 0.91% | 0.77% | $183.8万 | 3.2万股 | $147.7万 | 3.2万股 | 00.00% | 持仓不变 |
 SKYWORKS SOLUTIONSSWKS |
| 0.87% | 0.95% | $176.2万 | 1.1万股 | $182.2万 | 1.1万股 | +300股+2.71% | 加仓 |
| GGlobal X基金HEAL |
| 0.83% | 0.93% | $167.7万 | 10.1万股 | $179.7万 | 10.1万股 | 00.00% | 持仓不变 |
| GGlobal X基金 |
| 0.82% | — | $166.0万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
| GGlobal X基金FINX |
| 0.82% | 0.91% | $165.7万 | 4.1万股 | $175.7万 | 3.7万股 | +4,800股+13.12% | 加仓 |
| AARK·ETF TRARKF |
| 0.82% | 0.89% | $165.2万 | 4.0万股 | $171.0万 | 3.5万股 | +5,800股+16.74% | 加仓 |
 康宁GLW |
| 0.76% | 0.68% | $154.4万 | 4.1万股 | $131.3万 | 3.6万股 | +5,500股+15.29% | 加仓 |
| CCOGNEXCGNX |
| 0.76% | 0.82% | $153.9万 | 2.0万股 | $156.8万 | 2.0万股 | +250股+1.28% | 加仓 |
 纽柯钢铁NUE |
| 0.71% | 0.65% | $144.3万 | 1.3万股 | $125.5万 | 1.3万股 | -100股-0.78% | 减仓 |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.66% | 0.58% | $134.5万 | 2,260股 | $111.1万 | 2,155股 | +105股+4.87% | 加仓 |
 罗克韦尔自动化ROK |
| 0.65% | 0.53% | $132.3万 | 3,792股 | $102.8万 | 3,497股 | +295股+8.44% | 加仓 |
