| IiShares安硕信托IVV |
| 11.83% | 11.46% | $4,893.4万 | 6.5万股 | $4,246.1万 | 6.5万股 | +338股+0.52% | 加仓 |
| SSPDR道富指数基金SPDW |
| 7.67% | 7.83% | $3,172.7万 | 63.0万股 | $2,903.3万 | 63.6万股 | -6,365股-1.00% | 减仓 |
| IiShares安硕·COREIJH |
| 3.68% | 3.53% | $1,521.0万 | 19.7万股 | $1,309.9万 | 19.4万股 | +3,282股+1.69% | 加仓 |
| S嘉信策略信托SCHE |
| 3.33% | 3.34% | $1,375.4万 | 37.9万股 | $1,237.7万 | 37.6万股 | +3,676股+0.98% | 加仓 |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 3.26% | 3.11% | $1,347.1万 | 5.7万股 | $1,151.7万 | 5.4万股 | +2,978股+5.56% | 加仓 |
| B贝莱德·ETF TRUST IIBRTR |
| 2.83% | 2.98% | $1,169.7万 | 23.2万股 | $1,106.3万 | 22.0万股 | +1.2万股+5.45% | 加仓 |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 2.81% | 3% | $1,163.1万 | 28.1万股 | $1,113.0万 | 26.8万股 | +1.2万股+4.63% | 加仓 |
 卡特彼勒CAT |
| 2.46% | 1.85% | $1,016.2万 | 9,542股 | $686.3万 | 9,687股 | -145股-1.50% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 2.45% | 2.64% | $1,013.5万 | 19.4万股 | $976.6万 | 18.8万股 | +5,566股+2.96% | 加仓 |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 2.42% | 2.16% | $1,000.6万 | 14.3万股 | $801.0万 | 14.0万股 | +2,966股+2.12% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.27% | 2.67% | $940.9万 | 27.3万股 | $987.9万 | 27.3万股 | -632股-0.23% | 减仓 |
 可口可乐KO |
| 2.08% | 2.14% | $860.4万 | 10.6万股 | $792.9万 | 10.4万股 | +1,601股+1.54% | 加仓 |
| F富达Covington信托FFLC |
| 2.02% | 1.92% | $837.4万 | 14.2万股 | $710.8万 | 13.9万股 | +3,552股+2.56% | 加仓 |
 苹果AAPL |
| 1.76% | 1.72% | $729.2万 | 2.5万股 | $638.6万 | 2.5万股 | +37股+0.15% | 加仓 |
 微软MSFT |
| 1.76% | 2% | $727.4万 | 1.9万股 | $742.4万 | 2.0万股 | -558股-2.78% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 1.59% | 1.46% | $659.7万 | 8.1万股 | $539.4万 | 7.9万股 | +2,397股+3.03% | 加仓 |
| S道富SPYV |
| 1.48% | 1.51% | $612.5万 | 10.1万股 | $560.7万 | 9.9万股 | +1,661股+1.68% | 加仓 |
 亚马逊AMZN |
| 1.33% | 1.3% | $552.0万 | 2.3万股 | $482.6万 | 2.3万股 | -8股-0.03% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.33% | 1.26% | $550.8万 | 16.3万股 | $467.6万 | 16.1万股 | +2,240股+1.40% | 加仓 |
 博通AVGO |
| 1.29% | 1.21% | $533.2万 | 1.4万股 | $449.4万 | 1.5万股 | -405股-2.79% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.2% | 1.18% | $497.3万 | 16.0万股 | $436.5万 | 15.7万股 | +3,168股+2.02% | 加仓 |
 COHEN AND STEERS INFRASTUTF |
| 1.16% | 1.2% | $481.3万 | 17.0万股 | $444.1万 | 16.9万股 | +621股+0.37% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.14% | 1.23% | $472.3万 | 9,439股 | $456.7万 | 9,531股 | -92股-0.97% | 减仓 |
 伊顿ETN |
| 0.98% | 1.11% | $403.6万 | 9,472股 | $411.9万 | 1.2万股 | -2,045股-17.76% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.89% | $401.0万 | 1.1万股 | $331.1万 | 1.2万股 | -193股-1.67% | 减仓 |
| F富达Covington信托FDVV |
| 0.92% | 0.88% | $382.1万 | 6.3万股 | $327.7万 | 5.9万股 | +4,038股+6.81% | 加仓 |
 美国运通AXP |
| 0.91% | 0.86% | $376.7万 | 1.1万股 | $320.4万 | 1.1万股 | +543股+5.13% | 加仓 |
 特灵科技TT |
| 0.86% | 0.82% | $357.7万 | 7,282股 | $305.6万 | 7,332股 | -50股-0.68% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.83% | 0.8% | $342.6万 | 3.1万股 | $295.4万 | 3.0万股 | +673股+2.22% | 加仓 |
 埃克森美孚XOM |
| 0.77% | 1.07% | $319.9万 | 2.3万股 | $397.8万 | 2.3万股 | -46股-0.20% | 减仓 |
 英伟达NVDA |
| 0.73% | 0.68% | $300.2万 | 1.5万股 | $252.2万 | 1.4万股 | +539股+3.73% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.73% | 0.51% | $299.9万 | 1.6万股 | $189.7万 | 1.2万股 | +4,044股+34.87% | 加仓 |
 VisaV |
| 0.67% | 0.69% | $277.9万 | 8,101股 | $255.8万 | 8,463股 | -362股-4.28% | 减仓 |
 摩根大通JPM |
| 0.64% | 0.66% | $263.0万 | 8,035股 | $244.6万 | 8,314股 | -279股-3.36% | 减仓 |
 CITIZENS CMNTY BANCORP INC MD COMCZWI |
| 0.59% | 0.55% | $243.9万 | 10.4万股 | $205.3万 | 10.4万股 | +608股+0.59% | 加仓 |
 康明斯CMI |
| 0.59% | 0.38% | $242.2万 | 3,396股 | $142.0万 | 2,639股 | +757股+28.69% | 加仓 |
 派克汉尼汾PH |
| 0.56% | 0.56% | $231.3万 | 2,365股 | $207.1万 | 2,313股 | +52股+2.25% | 加仓 |
| IiShares安硕·S&PIUSG |
| 0.55% | 0.52% | $228.4万 | 1.2万股 | $194.6万 | 1.3万股 | -400股-3.19% | 减仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.53% | 0.66% | $220.4万 | 2.0万股 | $245.3万 | 2.4万股 | -3,661股-15.39% | 减仓 |
| PPGIM ETF TRPHYL |
| 0.5% | 0.53% | $206.2万 | 5.9万股 | $195.6万 | 5.6万股 | +2,620股+4.64% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.5% | 0.56% | $205.4万 | 4.1万股 | $209.0万 | 4.2万股 | -940股-2.25% | 减仓 |
 AMD超威AMD |
| 0.47% | 0.19% | $194.0万 | 3,339股 | $68.9万 | 3,389股 | -50股-1.48% | 减仓 |
 林德LIN |
| 0.47% | 0.5% | $193.9万 | 3,737股 | $185.1万 | 3,734股 | +3股+0.08% | 加仓 |
 BP SPONSORED ADRBP |
| 0.46% | 0.65% | $190.2万 | 5.1万股 | $241.9万 | 5.1万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.45% | 0.52% | $186.8万 | 2.0万股 | $191.1万 | 2.0万股 | -87股-0.43% | 减仓 |
| IiShares黄金信托IAU |
| 0.44% | 0.68% | $182.9万 | 2.4万股 | $250.5万 | 2.8万股 | -4,195股-14.76% | 减仓 |
 雷神技术RTX |
| 0.42% | 0.48% | $173.7万 | 9,153股 | $176.4万 | 9,145股 | +8股+0.09% | 加仓 |
| AAB INTLILOW |
| 0.42% | 0.41% | $173.5万 | 3.8万股 | $152.5万 | 3.6万股 | +2,402股+6.72% | 加仓 |
 壳牌SHEL |
| 0.42% | 0.56% | $171.8万 | 2.2万股 | $206.1万 | 2.2万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.41% | 0.17% | $171.7万 | 2,706股 | $61.5万 | 1,091股 | +1,615股+148.03% | 加仓 |
