| IiShares安硕信托HDV |
| 9.3% | 10.02% | $1,732.3万 | 63.2万股 | $1,725.5万 | 12.7万股 | +50.5万股+397.10% | 加仓 |
| V先锋领航指数基金VXF |
| 8.95% | 8.16% | $1,667.0万 | 6.8万股 | $1,405.0万 | 6.8万股 | -565股-0.83% | 减仓 |
| V先锋领航指数基金VUG |
| 8.25% | 6.89% | $1,535.9万 | 17.8万股 | $1,186.5万 | 2.7万股 | +15.1万股+556.39% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 7.28% | 7.77% | $1,355.6万 | 29.5万股 | $1,338.4万 | 29.4万股 | +1,442股+0.49% | 加仓 |
| V先锋领航债券指数基金BSV |
| 6.58% | 6.53% | $1,224.5万 | 15.7万股 | $1,124.5万 | 14.3万股 | +1.4万股+9.59% | 加仓 |
| S道富SPYM |
| 5.91% | 5.57% | $1,100.7万 | 12.5万股 | $959.5万 | 12.5万股 | -122股-0.10% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 5.82% | 1.05% | $1,082.9万 | 21.5万股 | $180.1万 | 3.6万股 | +17.9万股+500.88% | 加仓 |
| V先锋领航·TOTALBNDX |
| 5.48% | 5.42% | $1,019.7万 | 21.1万股 | $934.4万 | 19.4万股 | +1.6万股+8.26% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 5.09% | 4.75% | $946.9万 | 11.3万股 | $819.1万 | 10.9万股 | +3,987股+3.66% | 加仓 |
| S道富SPAB |
| 4.3% | 7.87% | $801.0万 | 31.4万股 | $1,354.9万 | 52.9万股 | -21.5万股-40.65% | 减仓 |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 2.97% | 3.27% | $552.9万 | 16.2万股 | $563.5万 | 15.7万股 | +4,413股+2.80% | 加仓 |
| I景顺交易所交易基金信托EQWL |
| 2.76% | 2.64% | $514.8万 | 4.0万股 | $454.7万 | 3.9万股 | +434股+1.10% | 加仓 |
| I景顺QQQ信托VOO |
| 2.01% | 1.74% | $375.0万 | 5,093股 | $299.9万 | 5,197股 | -104股-2.00% | 减仓 |
| SSPDR道富指数基金EDIV |
| 1.96% | 1.96% | $365.0万 | 8.9万股 | $338.5万 | 8.6万股 | +3,372股+3.93% | 加仓 |
| V先锋领航指数基金VB |
| 1.71% | 1.72% | $319.3万 | 1.1万股 | $296.3万 | 1.1万股 | -780股-6.89% | 减仓 |
| SSPDR道富指数基金SPDW |
| 1.54% | 1.68% | $287.4万 | 5.7万股 | $289.0万 | 6.3万股 | -6,277股-9.92% | 减仓 |
| SSPDR道富系列信托SHM |
| 1.44% | 1.42% | $269.0万 | 5.6万股 | $245.3万 | 5.1万股 | +4,783股+9.32% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.31% | 1.45% | $244.6万 | 4.1万股 | $250.3万 | 4.6万股 | -5,340股-11.53% | 减仓 |
 亚马逊AMZN |
| 1.22% | 1.16% | $227.8万 | 9,557股 | $199.0万 | 9,557股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 1.07% | 1.25% | $198.9万 | 5.4万股 | $215.3万 | 7.0万股 | -1.6万股-22.44% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.06% | 3.42% | $197.8万 | 8,360股 | $589.6万 | 2.7万股 | -1.9万股-69.51% | 减仓 |
| SSPDR道富指数基金RWO |
| 1.03% | 0.94% | $192.5万 | 3.9万股 | $161.3万 | 3.5万股 | +3,471股+9.84% | 加仓 |
 联合太平洋铁路UNP |
| 0.94% | 0.91% | $175.2万 | 6,442股 | $156.3万 | 6,442股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.81% | 0.75% | $151.7万 | 1.1万股 | $128.8万 | 1.1万股 | -362股-3.18% | 减仓 |
 微软MSFT |
| 0.78% | 0.85% | $144.9万 | 3,884股 | $146.6万 | 3,960股 | -76股-1.92% | 减仓 |
| IiShares安硕信托AGG |
| 0.73% | 0.77% | $135.1万 | 2.7万股 | $132.9万 | 2.7万股 | +142股+0.53% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.62% | 0.64% | $116.2万 | 7,350股 | $110.0万 | 7,432股 | -82股-1.10% | 减仓 |
| IiShares安硕信托IXUS |
| 0.62% | 0.62% | $115.4万 | 1.2万股 | $106.9万 | 1.2万股 | -242股-1.96% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.56% | 0.6% | $104.4万 | 2.1万股 | $103.5万 | 2.1万股 | +143股+0.69% | 加仓 |
| IiShares安硕信托IDV |
| 0.56% | 0.63% | $103.6万 | 2.5万股 | $109.3万 | 2.6万股 | -706股-2.75% | 减仓 |
 可口可乐KO |
| 0.5% | 0.51% | $93.0万 | 1.1万股 | $87.6万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.48% | 0.59% | $88.9万 | 5,762股 | $101.9万 | 6,992股 | -1,230股-17.59% | 减仓 |
| S道富SPSM |
| 0.46% | 0.46% | $85.4万 | 1.5万股 | $79.9万 | 1.7万股 | -1,738股-10.51% | 减仓 |
 苹果AAPL |
| 0.44% | 0.43% | $82.8万 | 2,860股 | $74.1万 | 2,920股 | -60股-2.05% | 减仓 |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.44% | 0.46% | $81.6万 | 2.0万股 | $79.3万 | 2.2万股 | -1,997股-9.05% | 减仓 |
 埃克森美孚XOM |
| 0.43% | 0.58% | $80.9万 | 5,920股 | $100.4万 | 5,920股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.36% | 0.42% | $67.8万 | 6,298股 | $72.0万 | 6,784股 | -486股-7.16% | 减仓 |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.34% | 0.32% | $64.0万 | 9,448股 | $55.5万 | 9,571股 | -123股-1.29% | 减仓 |
| V先锋领航指数基金VOO |
| 0.33% | 0.31% | $62.2万 | 905股 | $54.1万 | 905股 | 00.00% | 持仓不变 |
 ALLIANT ENERGY COMLNT |
| 0.32% | 0.32% | $58.9万 | 7,720股 | $55.4万 | 7,720股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.27% | 0.3% | $50.8万 | 7,130股 | $52.3万 | 8,167股 | -1,037股-12.70% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.25% | 0.24% | $47.2万 | 1.4万股 | $41.5万 | 1.4万股 | -62股-0.45% | 减仓 |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.23% | 0.26% | $43.2万 | 7,816股 | $45.5万 | 7,660股 | +156股+2.04% | 加仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.21% | 0.21% | $39.4万 | 7,884股 | $35.8万 | 7,884股 | 00.00% | 持仓不变 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.2% | 0.2% | $38.0万 | 9,504股 | $34.3万 | 9,504股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.2% | 0.18% | $36.3万 | 2,316股 | $31.6万 | 2,285股 | +31股+1.36% | 加仓 |
 ALERUS FINL CORP COMALRS |
| 0.19% | 0.16% | $35.0万 | 1.1万股 | $26.8万 | 1.1万股 | 00.00% | 持仓不变 |
| NNUSHARES ETF TRNULG |
| 0.18% | 0.15% | $33.4万 | 2,857股 | $25.9万 | 2,857股 | 00.00% | 持仓不变 |
| WWisdomTree信托DEM |
| 0.18% | 0.18% | $32.9万 | 6,125股 | $30.4万 | 6,125股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.17% | 0.14% | $32.0万 | 267股 | $24.5万 | 267股 | 00.00% | 持仓不变 |
