 沃尔玛WMT |
| 35.63% | 42.99% | $1.21亿 | 106.9万股 | $1.35亿 | 108.6万股 | -1.8万股-1.63% | 减仓 |
| SSPDR道富系列信托BIL |
| 13.69% | 9.08% | $4,651.4万 | 50.8万股 | $2,857.9万 | 31.2万股 | +19.6万股+62.76% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 6.48% | — | $2,201.4万 | 23.3万股 | $0 | 0股 | +23.3万股 | 新买入 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 5.51% | 3.39% | $1,870.9万 | 37.0万股 | $1,065.7万 | 21.1万股 | +15.9万股+75.70% | 加仓 |
| MMANAGED PORTFOLIO SERKHPI |
| 5.48% | 5.49% | $1,861.6万 | 71.6万股 | $1,726.7万 | 70.8万股 | +7,604股+1.07% | 加仓 |
| MMANAGED PORTFOLIO SERKAMO |
| 1.99% | 2.22% | $676.0万 | 27.4万股 | $698.4万 | 28.3万股 | -8,643股-3.05% | 减仓 |
| IiShares安硕信托SGOV |
| 1.89% | 2.3% | $641.3万 | 6.4万股 | $724.5万 | 7.2万股 | -8,268股-11.49% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 1.66% | — | $564.0万 | 18.3万股 | $0 | 0股 | +18.3万股 | 新买入 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 1.66% | 1.79% | $563.1万 | 11.2万股 | $563.0万 | 11.2万股 | -49股-0.04% | 减仓 |
 苹果AAPL |
| 1.58% | 1.41% | $535.8万 | 1.9万股 | $443.6万 | 1.7万股 | +1,040股+5.95% | 加仓 |
 AMD超威AMD |
| 1.44% | 0.32% | $488.3万 | 8,406股 | $99.9万 | 4,912股 | +3,494股+71.13% | 加仓 |
 VanEck ETF信托SMH |
| 1.25% | 0.81% | $423.0万 | 6,450股 | $254.7万 | 6,643股 | -193股-2.91% | 减仓 |
 美光科技MU |
| 1.24% | — | $421.4万 | 3,651股 | $0 | 0股 | +3,651股 | 新买入 |
| VVanEck·CLO ETFCLOI |
| 1.03% | — | $351.3万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| IiShares安硕信托IAI |
| 0.8% | 0.84% | $273.0万 | 1.6万股 | $263.2万 | 1.6万股 | -458股-2.86% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.74% | 0.83% | $251.8万 | 2.4万股 | $262.0万 | 2.4万股 | -717股-2.96% | 减仓 |
 GE VernovaGEV |
| 0.72% | — | $243.5万 | 2,072股 | $0 | 0股 | +2,072股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.7% | 0.51% | $238.0万 | 1.2万股 | $160.6万 | 1.2万股 | +407股+3.37% | 加仓 |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.63% | 0.66% | $213.7万 | 6.1万股 | $207.6万 | 6.0万股 | +577股+0.96% | 加仓 |
| SSPDR黄金信托GLD |
| 0.62% | 0.95% | $208.9万 | 5,672股 | $298.2万 | 6,931股 | -1,259股-18.16% | 减仓 |
| AABCELLERA BIOLOGICS INCABCL |
| 0.55% | — | $188.3万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
| SSPDR道富系列信托XOP |
| 0.54% | 0.7% | $182.8万 | 1.2万股 | $219.8万 | 1.2万股 | -241股-1.99% | 减仓 |
| AADVISORSHARES TRYOLO |
| 0.52% | 0.52% | $176.8万 | 61.2万股 | $164.9万 | 62.7万股 | -1.5万股-2.44% | 减仓 |
 百事可乐PEP |
| 0.49% | 0.61% | $167.1万 | 1.2万股 | $190.4万 | 1.2万股 | +80股+0.65% | 加仓 |
 NEBIUSNBIS |
| 0.45% | — | $153.7万 | 5,565股 | $0 | 0股 | +5,565股 | 新买入 |
 STAG INDUSTRIALSTAG |
| 0.44% | — | $149.7万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| F第一信托交易所交易基金FPX |
| 0.43% | 0.41% | $146.0万 | 7,614股 | $128.2万 | 7,837股 | -223股-2.85% | 减仓 |
 亚马逊AMZN |
| 0.43% | 0.4% | $144.7万 | 6,070股 | $125.4万 | 6,021股 | +49股+0.81% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.42% | — | $143.0万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.42% | 0.65% | $142.7万 | 2.7万股 | $203.4万 | 2.7万股 | -1股-0.00% | 减仓 |
 英伟达NVDA |
| 0.4% | 0.33% | $137.3万 | 6,860股 | $104.6万 | 6,000股 | +860股+14.33% | 加仓 |
| IiShares安硕POWR |
| 0.4% | — | $135.9万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| EETF机会信托SNDU |
| 0.4% | — | $135.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.4% | 0.44% | $135.1万 | 3.2万股 | $139.4万 | 3.3万股 | -668股-2.03% | 减仓 |
 HUMANA COMHUM |
| 0.39% | 0.19% | $133.8万 | 3,362股 | $58.4万 | 3,350股 | +12股+0.36% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.34% | 0.34% | $114.6万 | 1.9万股 | $106.9万 | 1.8万股 | +656股+3.55% | 加仓 |
| S道富SPHY |
| 0.34% | — | $114.5万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| GGlobal X·URANIUM ETFURA |
| 0.32% | 0.39% | $108.3万 | 2.5万股 | $122.5万 | 2.5万股 | -507股-2.01% | 减仓 |
 特斯拉TSLA |
| 0.27% | 0.17% | $90.5万 | 2,151股 | $52.9万 | 1,424股 | +727股+51.05% | 加仓 |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.24% | — | $82.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 微软MSFT |
| 0.24% | 0.24% | $80.3万 | 2,154股 | $75.3万 | 2,033股 | +121股+5.95% | 加仓 |
| SSPDR道富系列信托SJNK |
| 0.23% | — | $79.8万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| IiShares安硕信托SHYG |
| 0.23% | — | $79.8万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 谷歌AGOOGL |
| 0.23% | 0.18% | $77.1万 | 2,157股 | $57.8万 | 2,011股 | +146股+7.26% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.22% | 0.23% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
 Arm控股ARM |
| 0.21% | — | $71.6万 | 2,019股 | $0 | 0股 | +2,019股 | 新买入 |
| J摩根大通交易所交易基金JEPI |
| 0.21% | 0.23% | $70.6万 | 1.2万股 | $70.8万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.18% | 0.23% | $61.1万 | 1.8万股 | $71.4万 | 1.9万股 | -215股-1.16% | 减仓 |
| WWisdomTree信托DLN |
| 0.17% | 0.17% | $59.1万 | 6,131股 | $54.3万 | 6,075股 | +56股+0.92% | 加仓 |
 博通AVGO |
| 0.17% | 0.15% | $57.6万 | 1,525股 | $46.5万 | 1,503股 | +22股+1.46% | 加仓 |
