| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 11.58% | 10.96% | $2,335.8万 | 67.1万股 | $2,000.9万 | 65.6万股 | +1.5万股+2.28% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.02% | 10.24% | $2,222.5万 | 65.7万股 | $1,870.0万 | 64.2万股 | +1.5万股+2.31% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 9.09% | 9.89% | $1,832.7万 | 40.3万股 | $1,804.7万 | 39.6万股 | +7,295股+1.84% | 加仓 |
| V先锋领航STAR基金VXUS |
| 5.76% | 4.1% | $1,161.5万 | 13.6万股 | $748.2万 | 9.7万股 | +3.9万股+40.03% | 加仓 |
| B贝莱德ETF信托DYNF |
| 4.12% | — | $832.0万 | 12.2万股 | $0 | 0股 | +12.2万股 | 新买入 |
| I景顺自营指数基金BSCR |
| 3.75% | 4.09% | $756.0万 | 38.5万股 | $747.1万 | 38.1万股 | +4,743股+1.25% | 加仓 |
| S嘉信·USSCHA |
| 3.58% | 3.26% | $722.3万 | 20.0万股 | $595.1万 | 20.5万股 | -4,706股-2.30% | 减仓 |
| I景顺自营指数基金BSCS |
| 3.49% | 0.2% | $704.6万 | 34.6万股 | $36.1万 | 1.8万股 | +32.8万股+1,854.97% | 加仓 |
 埃克森美孚XOM |
| 2.63% | 3.61% | $530.9万 | 3.9万股 | $658.2万 | 3.9万股 | +37股+0.10% | 加仓 |
 摩根大通JPM |
| 2.03% | 2% | $410.4万 | 1.3万股 | $365.9万 | 1.2万股 | +101股+0.81% | 加仓 |
| S道富SPHY |
| 1.81% | 1.95% | $364.1万 | 15.5万股 | $355.8万 | 15.3万股 | +2,785股+1.83% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.51% | $333.1万 | 9,427股 | $275.7万 | 9,610股 | -183股-1.90% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.59% | 1.65% | $319.9万 | 6,394股 | $301.4万 | 6,290股 | +104股+1.65% | 加仓 |
| SSEI QIMSEIM |
| 1.54% | 1.19% | $309.7万 | 5.5万股 | $217.1万 | 4.8万股 | +7,495股+15.73% | 加仓 |
 亚马逊AMZN |
| 1.44% | 1.34% | $290.9万 | 1.2万股 | $245.3万 | 1.2万股 | +428股+3.63% | 加仓 |
| I景顺·S&PIDMO |
| 1.38% | 1.18% | $278.2万 | 4.6万股 | $215.5万 | 3.9万股 | +6,843股+17.41% | 加仓 |
 应用材料AMAT |
| 1.17% | 0.68% | $235.6万 | 3,258股 | $124.1万 | 3,630股 | -372股-10.25% | 减仓 |
 微软MSFT |
| 1.07% | 1.14% | $216.7万 | 5,809股 | $208.6万 | 5,635股 | +174股+3.09% | 加仓 |
 卡特彼勒CAT |
| 1.05% | 0.77% | $211.5万 | 1,986股 | $140.7万 | 1,986股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.02% | 0.94% | $205.6万 | 7,105股 | $171.6万 | 6,762股 | +343股+5.07% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.95% | 0.83% | $191.0万 | 2.7万股 | $150.9万 | 2.4万股 | +3,249股+13.79% | 加仓 |
 英伟达NVDA |
| 0.85% | 0.8% | $170.6万 | 8,528股 | $146.0万 | 8,373股 | +155股+1.85% | 加仓 |
 BOOKING COMBKNG |
| 0.84% | 0.82% | $168.5万 | 9,453股 | $149.0万 | 354股 | +9,099股+2,570.34% | 加仓 |
 嘉信理财SCHW |
| 0.72% | 0.81% | $146.1万 | 1.6万股 | $147.0万 | 1.6万股 | +184股+1.18% | 加仓 |
 通用动力GD |
| 0.6% | 0.64% | $122.0万 | 3,443股 | $117.2万 | 3,415股 | +28股+0.82% | 加仓 |
 VisaV |
| 0.58% | 0.57% | $117.1万 | 3,412股 | $104.8万 | 3,466股 | -54股-1.56% | 减仓 |
 康菲石油COP |
| 0.58% | 0.81% | $116.7万 | 1.1万股 | $147.4万 | 1.1万股 | +61股+0.55% | 加仓 |
| B纽约梅隆银行BK |
| 0.57% | 0.52% | $116.0万 | 8,020股 | $95.6万 | 8,059股 | -39股-0.48% | 减仓 |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.57% | 0.56% | $114.3万 | 3.7万股 | $101.6万 | 3.8万股 | -397股-1.06% | 减仓 |
 VanEck ETF信托SMH |
| 0.56% | 0.26% | $113.3万 | 1,728股 | $47.9万 | 1,250股 | +478股+38.24% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.53% | 0.69% | $107.0万 | 2.0万股 | $126.7万 | 2.1万股 | -536股-2.59% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 0.53% | 0.58% | $107.0万 | 7,069股 | $105.1万 | 6,683股 | +386股+5.78% | 加仓 |
 Elevance健康ELV |
| 0.51% | 0.46% | $103.6万 | 2,679股 | $83.8万 | 2,862股 | -183股-6.39% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.51% | 0.51% | $103.3万 | 2,601股 | $93.4万 | 2,935股 | -334股-11.38% | 减仓 |
 沃尔玛WMT |
| 0.51% | 0.44% | $102.6万 | 9,057股 | $80.9万 | 6,510股 | +2,547股+39.12% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.5% | 0.68% | $101.4万 | 4.1万股 | $123.9万 | 4.3万股 | -1,839股-4.26% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.49% | 0.5% | $99.3万 | 1.7万股 | $91.1万 | 1.6万股 | +537股+3.36% | 加仓 |
 LOWES COS COMLOW |
| 0.49% | 0.58% | $98.7万 | 4,475股 | $106.0万 | 4,485股 | -10股-0.22% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.48% | 0.53% | $97.5万 | 5.1万股 | $97.2万 | 5.0万股 | +625股+1.24% | 加仓 |
 美敦力MDT |
| 0.48% | 0.47% | $97.3万 | 1.2万股 | $85.2万 | 9,827股 | +2,617股+26.63% | 加仓 |
 迪尔DE |
| 0.48% | 0.47% | $96.6万 | 1,523股 | $86.0万 | 1,526股 | -3股-0.20% | 减仓 |
 诺华NVS |
| 0.48% | 0.51% | $96.1万 | 6,134股 | $92.8万 | 6,073股 | +61股+1.00% | 加仓 |
 科磊KLAC |
| 0.45% | 0.24% | $90.0万 | 2,983股 | $43.9万 | 298股 | +2,685股+901.01% | 加仓 |
 美光科技MU |
| 0.43% | 0.14% | $87.4万 | 757股 | $26.3万 | 778股 | -21股-2.70% | 减仓 |
 甲骨文ORCL |
| 0.43% | 0.51% | $86.7万 | 5,919股 | $93.5万 | 6,359股 | -440股-6.92% | 减仓 |
 雪佛龙CVX |
| 0.42% | 0.58% | $84.0万 | 5,067股 | $105.2万 | 5,086股 | -19股-0.37% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.41% | 0.47% | $83.6万 | 2.3万股 | $86.1万 | 2.3万股 | 00.00% | 持仓不变 |
| O宏盟集团OMC |
| 0.4% | 0.46% | $81.5万 | 1.1万股 | $83.7万 | 1.1万股 | +73股+0.66% | 加仓 |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.4% | — | $80.4万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 0.4% | 0.39% | $79.8万 | 3,750股 | $72.0万 | 3,750股 | 00.00% | 持仓不变 |
