| J骏利亨德森JAAA |
| 11.1% | 8.98% | $1,649.0万 | 32.7万股 | $1,731.3万 | 34.4万股 | -1.7万股-4.98% | 减仓 |
| EELEVATION SERIES TRUSTNPFE |
| 8.18% | 5.64% | $1,215.5万 | 43.8万股 | $1,087.4万 | 44.9万股 | -1.1万股-2.54% | 减仓 |
| J摩根大通交易所交易基金JPLD |
| 4.07% | 4.07% | $604.0万 | 11.6万股 | $784.7万 | 15.0万股 | -3.5万股-23.02% | 减仓 |
| IiShares安硕信托MTUM |
| 2.72% | 1.69% | $404.7万 | 1.2万股 | $324.9万 | 1.4万股 | -1,733股-12.80% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.65% | 1.92% | $394.3万 | 1.7万股 | $369.6万 | 1.7万股 | -523股-3.04% | 减仓 |
 WESTERN ASSET PREMIER BD FDWEA |
| 2.56% | 2.03% | $380.2万 | 35.7万股 | $391.4万 | 37.0万股 | -1.3万股-3.50% | 减仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.26% | 2.48% | $336.2万 | 9.8万股 | $477.1万 | 14.3万股 | -4.4万股-31.19% | 减仓 |
 ARES CAPITALARCC |
| 2.22% | 1.2% | $329.2万 | 17.8万股 | $231.8万 | 12.9万股 | +4.9万股+38.14% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.11% | 1.74% | $313.6万 | 4.4万股 | $334.5万 | 5.2万股 | -8,188股-15.68% | 减仓 |
| V先锋领航白厅基金VNQ |
| 2.08% | 1.6% | $309.6万 | 3.3万股 | $307.9万 | 3.5万股 | -1,653股-4.75% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.94% | 1.02% | $287.9万 | 12.1万股 | $196.3万 | 8.3万股 | +3.9万股+46.54% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 1.84% | 1.31% | $273.2万 | 1.7万股 | $252.3万 | 1.8万股 | -834股-4.57% | 减仓 |
| S嘉信策略信托SCHC |
| 1.79% | 1.45% | $266.5万 | 5.1万股 | $280.0万 | 5.7万股 | -6,720股-11.74% | 减仓 |
 苹果AAPL |
| 1.5% | 1.81% | $223.6万 | 7,727股 | $348.9万 | 1.4万股 | -6,021股-43.80% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.48% | 1.18% | $220.4万 | 6.0万股 | $226.8万 | 6.0万股 | 00.00% | 持仓不变 |
| AAB ACTIVE ETFSTAFI |
| 1.47% | 1.03% | $217.8万 | 8.6万股 | $198.4万 | 7.9万股 | +7,578股+9.62% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.47% | 1.15% | $217.8万 | 3.9万股 | $221.3万 | 3.9万股 | -489股-1.25% | 减仓 |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 1.3% | 0.99% | $192.8万 | 9.3万股 | $190.2万 | 9.5万股 | -1,482股-1.56% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 0.85% | $179.2万 | 5.8万股 | $164.2万 | 5.9万股 | -1,344股-2.28% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.13% | 0.88% | $167.3万 | 2.8万股 | $169.9万 | 3.1万股 | -3,398股-10.81% | 减仓 |
| IiShares安硕信托IVV |
| 1.11% | 0.78% | $164.5万 | 2,197股 | $149.9万 | 2,295股 | -98股-4.27% | 减仓 |
| IiShares安硕EEMV |
| 1.04% | 0.75% | $154.7万 | 2.1万股 | $144.1万 | 2.2万股 | -1,710股-7.68% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.03% | 1.31% | $152.5万 | 2.5万股 | $251.5万 | 4.5万股 | -2.0万股-45.21% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1% | 0.78% | $148.5万 | 2.7万股 | $150.1万 | 3.2万股 | -4,101股-12.99% | 减仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.99% | 0.67% | $146.6万 | 2.6万股 | $128.9万 | 2.8万股 | -1,808股-6.43% | 减仓 |
| S嘉信策略信托SCHM |
| 0.99% | 0.68% | $146.4万 | 4.0万股 | $130.8万 | 4.2万股 | -2,550股-6.03% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.98% | 0.78% | $145.5万 | 3.7万股 | $149.4万 | 3.9万股 | -2,390股-6.12% | 减仓 |
 GOLUB CAP BDCGBDC |
| 0.97% | 0.55% | $144.3万 | 11.2万股 | $106.4万 | 8.4万股 | +2.8万股+33.30% | 加仓 |
 NUVEEN SELECT MAT MUN FDNIM |
| 0.96% | 0.75% | $142.3万 | 15.1万股 | $144.8万 | 15.3万股 | -2,241股-1.46% | 减仓 |
 HERCULES CAPITALHTGC |
| 0.89% | 0.45% | $131.6万 | 8.3万股 | $87.2万 | 5.9万股 | +2.4万股+41.35% | 加仓 |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.87% | — | $128.9万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| VVanEck ETF信托QDIV |
| 0.78% | 0.55% | $115.5万 | 3.5万股 | $106.3万 | 3.1万股 | +3,617股+11.63% | 加仓 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.76% | 0.64% | $112.2万 | 13.1万股 | $122.8万 | 14.4万股 | -1.3万股-9.03% | 减仓 |
 INVESCO ADVANTAGE MUN INCOME T SH BEN INTVKI |
| 0.72% | 0.51% | $106.6万 | 11.2万股 | $98.4万 | 11.4万股 | -1,091股-0.96% | 减仓 |
| SSPDR道富指数基金EFAX |
| 0.71% | 0.5% | $106.2万 | 2.0万股 | $95.6万 | 1.9万股 | +422股+2.20% | 加仓 |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.71% | 0.51% | $105.3万 | 9.3万股 | $97.9万 | 9.4万股 | -602股-0.64% | 减仓 |
| I景顺·VALUE MUN INCOME TRIIM |
| 0.69% | 0.52% | $102.6万 | 8.1万股 | $99.6万 | 8.2万股 | -1,258股-1.54% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.68% | 0.53% | $101.2万 | 9,736股 | $101.2万 | 1.0万股 | -730股-6.97% | 减仓 |
 黑石集团BX |
| 0.67% | 0.36% | $100.0万 | 8,501股 | $69.8万 | 6,073股 | +2,428股+39.98% | 加仓 |
 Ares管理ARES |
| 0.66% | 0.34% | $97.8万 | 8,788股 | $66.0万 | 6,046股 | +2,742股+45.35% | 加仓 |
 NUVEEN AMT FREE MUN CR FNVG |
| 0.65% | 0.47% | $96.1万 | 7.5万股 | $90.0万 | 7.3万股 | +2,088股+2.86% | 加仓 |
| B贝莱德·DEBT STRATEGIES FDDSU |
| 0.65% | 0.51% | $96.0万 | 9.9万股 | $98.5万 | 10.3万股 | -3,773股-3.67% | 减仓 |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.64% | 0.49% | $95.6万 | 13.4万股 | $93.9万 | 13.6万股 | -2,201股-1.62% | 减仓 |
 PIMCO高收益基金PHK |
| 0.63% | 0.49% | $94.2万 | 20.2万股 | $95.3万 | 20.6万股 | -3,711股-1.80% | 减仓 |
| WWESTERN ASSET INVT GRADE OPPOR COMIGI |
| 0.63% | 0.51% | $94.1万 | 5.8万股 | $98.5万 | 6.1万股 | -2,794股-4.56% | 减仓 |
 麦当劳MCD |
| 0.61% | 0.56% | $90.0万 | 3,328股 | $107.3万 | 3,454股 | -126股-3.65% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.43% | $87.6万 | 1.2万股 | $82.6万 | 1.1万股 | +401股+3.55% | 加仓 |
 景顺·MUNICIPAL TRUSTVKQ |
| 0.59% | 0.44% | $87.5万 | 8.7万股 | $84.5万 | 8.9万股 | -1,544股-1.74% | 减仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.58% | 0.43% | $86.7万 | 7.4万股 | $83.4万 | 7.4万股 | -444股-0.60% | 减仓 |
| I景顺QQQ信托VOO |
| 0.57% | 0.43% | $85.1万 | 1,155股 | $83.3万 | 1,443股 | -288股-19.96% | 减仓 |
