| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 18.35% | 18.72% | $7,246.9万 | 91.3万股 | $6,560.7万 | 91.4万股 | -1,790股-0.20% | 减仓 |
| V先锋领航指数基金VOO |
| 15.69% | 14.63% | $6,197.4万 | 9.0万股 | $5,127.6万 | 8.6万股 | +4,425股+5.16% | 加仓 |
| J摩根大通交易所交易基金JGRO |
| 13.04% | 12.49% | $5,151.9万 | 52.3万股 | $4,377.7万 | 51.8万股 | +4,606股+0.89% | 加仓 |
| F富达Covington信托FENI |
| 3.26% | 3.4% | $1,285.8万 | 32.0万股 | $1,193.5万 | 32.1万股 | -415股-0.13% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 3.2% | 3.1% | $1,265.0万 | 11.5万股 | $1,087.5万 | 11.2万股 | +2,820股+2.52% | 加仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.14% | 2.98% | $1,240.3万 | 4.5万股 | $1,044.7万 | 4.4万股 | +1,124股+2.54% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 2.87% | 3.06% | $1,132.3万 | 24.9万股 | $1,072.8万 | 23.5万股 | +1.4万股+5.85% | 加仓 |
| PPimco Active Bond ETFBOND |
| 2.85% | 3.02% | $1,125.0万 | 12.2万股 | $1,059.0万 | 11.5万股 | +7,248股+6.32% | 加仓 |
| G通用动力VTI |
| 2.37% | 2.31% | $936.5万 | 2.5万股 | $808.9万 | 2.5万股 | +92股+0.36% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.34% | 2.98% | $924.0万 | 18.8万股 | $1,043.3万 | 18.9万股 | -1,642股-0.87% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.26% | 2.22% | $894.5万 | 12.6万股 | $779.6万 | 12.2万股 | +3,885股+3.19% | 加仓 |
| IiShares安硕信托IVV |
| 2.2% | 2.16% | $869.9万 | 1.2万股 | $757.1万 | 1.2万股 | +25股+0.22% | 加仓 |
| V先锋领航指数基金VB |
| 2.17% | 2.21% | $858.4万 | 2.8万股 | $774.1万 | 3.0万股 | -1,236股-4.18% | 减仓 |
| V先锋领航·MIDVO |
| 1.79% | 1.74% | $708.0万 | 8.8万股 | $609.0万 | 2.1万股 | +6.7万股+314.37% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.47% | 1.31% | $578.7万 | 1.9万股 | $458.9万 | 1.9万股 | +756股+4.09% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.34% | 1.27% | $530.1万 | 7,099股 | $446.8万 | 6,871股 | +228股+3.32% | 加仓 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.07% | 1.16% | $424.1万 | 6.6万股 | $407.3万 | 6.4万股 | +2,450股+3.85% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.93% | 1.03% | $367.3万 | 7.0万股 | $361.8万 | 6.9万股 | +497股+0.72% | 加仓 |
| V先锋领航指数基金VOT |
| 0.91% | 0.88% | $359.0万 | 1.2万股 | $307.7万 | 1.2万股 | -235股-1.97% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.84% | 0.84% | $332.9万 | 4,733股 | $296.0万 | 4,800股 | -67股-1.40% | 减仓 |
 苹果AAPL |
| 0.8% | 0.81% | $315.6万 | 1.1万股 | $282.7万 | 1.1万股 | -234股-2.10% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.77% | 0.85% | $303.4万 | 6.0万股 | $296.8万 | 6.0万股 | +493股+0.83% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.75% | 0.78% | $295.2万 | 2.8万股 | $272.7万 | 2.8万股 | +336股+1.20% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.72% | 0.71% | $282.8万 | 2.2万股 | $250.4万 | 2.3万股 | -705股-3.09% | 减仓 |
| IiShares安硕信托IWD |
| 0.58% | 0.58% | $228.0万 | 9,405股 | $203.6万 | 9,527股 | -122股-1.28% | 减仓 |
| IiShares安硕·COREIJR |
| 0.54% | 0.52% | $214.7万 | 1.4万股 | $182.4万 | 1.5万股 | -200股-1.36% | 减仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.51% | 0.64% | $202.1万 | 3.0万股 | $222.7万 | 3.0万股 | +204股+0.68% | 加仓 |
 NICOLET BANKSHARESNIC |
| 0.37% | 0.37% | $146.2万 | 8,840股 | $131.4万 | 8,840股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.33% | $143.9万 | 1.4万股 | $114.0万 | 1.4万股 | -424股-2.93% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.36% | 0.35% | $142.6万 | 1.1万股 | $122.0万 | 2,861股 | +8,623股+301.40% | 加仓 |
 摩根大通JPM |
| 0.35% | 0.34% | $138.1万 | 4,220股 | $118.5万 | 4,027股 | +193股+4.79% | 加仓 |
| C花旗集团C |
| 0.31% | 0.25% | $121.7万 | 8,698股 | $87.5万 | 7,718股 | +980股+12.70% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.3% | 0.23% | $116.5万 | 9,981股 | $80.1万 | 6,923股 | +3,058股+44.17% | 加仓 |
 思科CSCO |
| 0.28% | 0.2% | $111.8万 | 9,521股 | $71.1万 | 9,159股 | +362股+3.95% | 加仓 |
 强生JNJ |
| 0.24% | 0.23% | $94.8万 | 3,734股 | $81.8万 | 3,348股 | +386股+11.53% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.24% | 0.22% | $94.5万 | 5,223股 | $77.7万 | 4,701股 | +522股+11.10% | 加仓 |
 宝洁PG |
| 0.24% | 0.24% | $93.0万 | 6,344股 | $85.5万 | 5,918股 | +426股+7.20% | 加仓 |
| V先锋领航指数基金VBK |
| 0.23% | 0.22% | $90.0万 | 2,461股 | $78.6万 | 2,602股 | -141股-5.42% | 减仓 |
 杜克能源DUK |
| 0.22% | 0.22% | $85.4万 | 6,746股 | $77.3万 | 5,904股 | +842股+14.26% | 加仓 |
 美国合众银行USB |
| 0.21% | 0.19% | $84.2万 | 1.4万股 | $66.9万 | 1.3万股 | +1,067股+8.29% | 加仓 |
 奎斯特诊断DGX |
| 0.21% | 0.18% | $82.6万 | 3,896股 | $63.8万 | 3,253股 | +643股+19.77% | 加仓 |
 微软MSFT |
| 0.21% | 0.12% | $81.1万 | 2,175股 | $43.1万 | 1,165股 | +1,010股+86.70% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.2% | 0.22% | $78.4万 | 9,488股 | $75.5万 | 9,488股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.19% | 0.1% | $73.6万 | 5,272股 | $34.2万 | 7,747股 | -2,475股-31.95% | 减仓 |
 埃克森美孚XOM |
| 0.19% | 0.27% | $73.5万 | 5,379股 | $96.2万 | 5,670股 | -291股-5.13% | 减仓 |
 NVENT ELECTRICNVT |
| 0.19% | 0.15% | $73.5万 | 4,332股 | $51.2万 | 4,332股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.18% | 0.15% | $72.8万 | 2,958股 | $53.6万 | 2,578股 | +380股+14.74% | 加仓 |
| RREGAL REXNORD COMRRX |
| 0.18% | 0.17% | $72.7万 | 3,054股 | $58.2万 | 3,107股 | -53股-1.71% | 减仓 |
 联合太平洋铁路UNP |
| 0.18% | 0.16% | $71.0万 | 2,612股 | $56.0万 | 2,308股 | +304股+13.17% | 加仓 |
 英伟达NVDA |
| 0.17% | 0.21% | $67.7万 | 3,384股 | $71.9万 | 4,124股 | -740股-17.94% | 减仓 |
