| V先锋领航·SPECIALIZED FUNDSVIG |
| 20.51% | 22.32% | $2,893.6万 | 12.2万股 | $2,667.9万 | 12.4万股 | -1,768股-1.43% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 14.38% | 11.94% | $2,028.1万 | 16.3万股 | $1,426.5万 | 3.3万股 | +13.0万股+388.22% | 加仓 |
| IiShares安硕信托EFV |
| 14% | 15.58% | $1,974.4万 | 25.8万股 | $1,862.0万 | 25.0万股 | +7,480股+2.99% | 加仓 |
| SSPDR黄金信托GLD |
| 11.17% | 11.93% | $1,575.7万 | 4.3万股 | $1,426.0万 | 3.3万股 | +9,634股+29.07% | 加仓 |
| KKRANESHARES TRUSTKSPY |
| 7.77% | 8.58% | $1,095.4万 | 37.4万股 | $1,025.2万 | 37.4万股 | 00.00% | 持仓不变 |
| C资本集团股息价值CCBG |
| 6.88% | 7.48% | $970.7万 | 19.7万股 | $893.5万 | 21.0万股 | -1.3万股-6.22% | 减仓 |
| AALPS ETF信托AMLP |
| 5.03% | 6.66% | $709.8万 | 13.7万股 | $796.0万 | 15.1万股 | -1.4万股-9.48% | 减仓 |
| SSPDR行业精选信托XLRE |
| 4.9% | — | $690.6万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
 AMGEN COMAMGN |
| 3.68% | 4.2% | $519.8万 | 1.4万股 | $501.5万 | 1.4万股 | +99股+0.69% | 加仓 |
| EETF机会信托HECA |
| 2.59% | — | $364.9万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.71% | — | $241.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| F富达Covington信托FELG |
| 0.88% | 0.9% | $124.4万 | 2.8万股 | $108.1万 | 2.9万股 | -406股-1.41% | 减仓 |
 苹果AAPL |
| 0.71% | 0.61% | $100.2万 | 3,464股 | $72.6万 | 2,860股 | +604股+21.12% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.68% | 0.88% | $96.5万 | 7,636股 | $105.7万 | 7,587股 | +49股+0.65% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.56% | 0.59% | $79.6万 | 2.0万股 | $70.9万 | 2.0万股 | -457股-2.25% | 减仓 |
| F富达Covington信托FENI |
| 0.42% | 0.47% | $59.7万 | 1.5万股 | $56.2万 | 1.5万股 | -255股-1.69% | 减仓 |
 艾伯维ABBV |
| 0.41% | 0.41% | $57.2万 | 2,272股 | $49.0万 | 2,253股 | +19股+0.84% | 加仓 |
 谷歌AGOOGL |
| 0.4% | 0.24% | $56.5万 | 1,580股 | $29.0万 | 1,009股 | +571股+56.59% | 加仓 |
| F富达Covington信托FDVV |
| 0.37% | 0.4% | $52.3万 | 8,679股 | $48.0万 | 8,706股 | -27股-0.31% | 减仓 |
| F富达Covington信托FIDI |
| 0.28% | 0.33% | $39.3万 | 1.4万股 | $39.8万 | 1.4万股 | -57股-0.40% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.24% | — | $33.4万 | 8,429股 | $0 | 0股 | +8,429股 | 新买入 |
 亚马逊AMZN |
| 0.22% | 0.11% | $30.6万 | 1,284股 | $12.8万 | 616股 | +668股+108.44% | 加仓 |
 摩根大通JPM |
| 0.2% | 0.21% | $28.0万 | 856股 | $25.0万 | 852股 | +4股+0.47% | 加仓 |
| F富达Covington信托FESM |
| 0.18% | — | $25.7万 | 5,320股 | $0 | 0股 | +5,320股 | 新买入 |
 埃克森美孚XOM |
| 0.17% | 0.25% | $24.5万 | 1,795股 | $30.2万 | 1,782股 | +13股+0.73% | 加仓 |
 星巴克SBUX |
| 0.17% | 0.04% | $23.6万 | 2,312股 | $4.2万 | 476股 | +1,836股+385.71% | 加仓 |
 好市多COST |
| 0.15% | 0.19% | $21.7万 | 232股 | $23.1万 | 232股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.15% | 0.07% | $21.7万 | 614股 | $8.0万 | 245股 | +369股+150.61% | 加仓 |
 英伟达NVDA |
| 0.15% | — | $20.8万 | 1,040股 | $0 | 0股 | +1,040股 | 新买入 |
 万豪MAR |
| 0.14% | 0.15% | $19.8万 | 534股 | $17.4万 | 533股 | +1股+0.19% | 加仓 |
| BBED BATH & BEYONDNXH |
| 0.12% | — | $17.4万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 CLOROX DELCLX |
| 0.06% | 0.08% | $8.7万 | 912股 | $9.3万 | 900股 | +12股+1.33% | 加仓 |
| IiShares安硕信托IXUS |
| 0.06% | — | $8.7万 | 910股 | $0 | 0股 | +910股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $7.2万 | 203股 | $5.8万 | 202股 | +1股+0.50% | 加仓 |
 波音BA |
| 0.05% | 0.06% | $6.8万 | 315股 | $6.9万 | 350股 | -35股-10.00% | 减仓 |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.04% | 0.03% | $6.0万 | 823股 | $3.2万 | 458股 | +365股+79.69% | 加仓 |
 NETFLIXNFLX |
| 0.04% | 0.08% | $6.0万 | 837股 | $10.0万 | 1,045股 | -208股-19.90% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.04% | 0.04% | $5.9万 | 324股 | $5.3万 | 321股 | +3股+0.93% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.04% | 0.06% | $5.2万 | 102股 | $6.9万 | 102股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.04% | 0.05% | $5.0万 | 89股 | $5.5万 | 96股 | -7股-7.29% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.04% | 0.04% | $5.0万 | 100股 | $4.7万 | 100股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 0.03% | — | $4.8万 | 837股 | $0 | 0股 | +837股 | 新买入 |
| TTRIMASTRS |
| 0.03% | 0.03% | $4.5万 | 1,003股 | $3.6万 | 1,002股 | +1股+0.10% | 加仓 |
 CVS健康CVS |
| 0.03% | 0.05% | $4.2万 | 410股 | $6.5万 | 908股 | -498股-54.85% | 减仓 |
 ALTRIAMO |
| 0.02% | 0.03% | $3.4万 | 474股 | $3.0万 | 467股 | +7股+1.50% | 加仓 |
| AAT&TT |
| 0.02% | 0.03% | $3.0万 | 1,438股 | $4.1万 | 1,423股 | +15股+1.05% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.02% | — | $2.9万 | 154股 | $0 | 0股 | +154股 | 新买入 |
| PPUMA BIOTECHNOLOGY INC COMPBYI |
| 0.02% | 0.02% | $2.5万 | 3,066股 | $1.9万 | 3,066股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 0.02% | 0.02% | $2.3万 | 245股 | $2.3万 | 244股 | +1股+0.41% | 加仓 |
| SSUMMIT THERAPEUTICS COMSMMT |
| 0.02% | 0.02% | $2.2万 | 1,500股 | $2.8万 | 1,500股 | 00.00% | 持仓不变 |
