| AAvantis·U SAVUV |
| 10.72% | 9.98% | $1,335.9万 | 10.7万股 | $1,252.5万 | 10.6万股 | +1,207股+1.14% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 7.03% | 7.04% | $876.6万 | 34.1万股 | $883.6万 | 34.2万股 | -1,793股-0.52% | 减仓 |
| IiShares黄金信托IAU |
| 6.05% | 7.78% | $754.6万 | 10.0万股 | $976.5万 | 11.0万股 | -1.0万股-9.21% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 5.06% | 4.89% | $630.3万 | 22.9万股 | $614.2万 | 22.5万股 | +4,705股+2.09% | 加仓 |
| C资本集团股息价值CCBG |
| 5.01% | 4.73% | $624.9万 | 12.6万股 | $593.6万 | 12.5万股 | +1,424股+1.14% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 4.52% | 4.3% | $563.5万 | 11.1万股 | $540.4万 | 10.7万股 | +4,422股+4.13% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 3.83% | 3.79% | $477.6万 | 10.4万股 | $475.9万 | 10.4万股 | +186股+0.18% | 加仓 |
| A美国世纪ETF信托AVLV |
| 3.45% | 2.88% | $429.8万 | 4.7万股 | $361.8万 | 4.1万股 | +5,986股+14.55% | 加仓 |
| PPacer基金信托COWZ |
| 3.4% | 3.38% | $424.0万 | 6.8万股 | $423.8万 | 6.7万股 | +985股+1.47% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.99% | 3.16% | $373.0万 | 7.0万股 | $397.3万 | 6.9万股 | +1,226股+1.78% | 加仓 |
 AVANTIS INTLNGG |
| 2.89% | 2.87% | $359.9万 | 4.0万股 | $360.0万 | 4.0万股 | +730股+1.84% | 加仓 |
| V先锋领航指数基金VOO |
| 2.82% | 2.82% | $352.1万 | 5,127股 | $353.8万 | 5,213股 | -86股-1.65% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 2.82% | 4.03% | $351.7万 | 11.7万股 | $506.2万 | 14.2万股 | -2.5万股-17.73% | 减仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 2.33% | — | $290.4万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.93% | 1.84% | $240.6万 | 3.0万股 | $231.3万 | 3.0万股 | -14股-0.05% | 减仓 |
| C资本集团固定收益ETF信托BANFP |
| 1.81% | 1.86% | $226.1万 | 8.6万股 | $233.0万 | 8.9万股 | -2,835股-3.20% | 减仓 |
| CCAMBRIA ETF TRTRTY |
| 1.67% | 1.63% | $207.7万 | 6.9万股 | $204.8万 | 6.5万股 | +3,293股+5.03% | 加仓 |
 微软MSFT |
| 1.62% | 1.76% | $201.8万 | 5,410股 | $220.9万 | 5,417股 | -7股-0.13% | 减仓 |
 FARMLAND PARTNERS INC COMFPI |
| 1.47% | 1.4% | $183.7万 | 19.0万股 | $176.4万 | 17.0万股 | +2.0万股+11.87% | 加仓 |
| IiShares安硕信托IVV |
| 1.46% | 1.46% | $181.7万 | 2,426股 | $183.3万 | 2,472股 | -46股-1.86% | 减仓 |
| CCAMBRIA ETF TRTRTY |
| 1.27% | 1.28% | $158.4万 | 2.0万股 | $160.8万 | 2.1万股 | -600股-2.91% | 减仓 |
 英伟达NVDA |
| 1.24% | 1.37% | $154.4万 | 7,715股 | $172.0万 | 7,790股 | -75股-0.96% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 1.18% | 1.17% | $147.3万 | 5.6万股 | $147.0万 | 5.6万股 | +72股+0.13% | 加仓 |
 卡特彼勒CAT |
| 1.16% | 1.03% | $145.0万 | 1,362股 | $128.8万 | 1,412股 | -50股-3.54% | 减仓 |
| EETFS GOLD TRSGOL |
| 1.01% | 1.49% | $126.1万 | 3.3万股 | $187.5万 | 4.2万股 | -8,755股-20.97% | 减仓 |
 思科CSCO |
| 1% | 0.84% | $124.6万 | 1.1万股 | $105.3万 | 1.1万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVXC |
| 0.99% | 0.8% | $124.0万 | 1.4万股 | $100.4万 | 1.3万股 | +1,916股+15.25% | 加仓 |
| IiShares安硕信托DGRO |
| 0.92% | 0.83% | $115.0万 | 1.5万股 | $104.1万 | 1.4万股 | +1,000股+7.05% | 加仓 |
 PAYPAL COMPYPL |
| 0.87% | — | $108.3万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 0.79% | 0.48% | $98.7万 | 1.0万股 | $60.5万 | 6,495股 | +3,733股+57.47% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.76% | 0.78% | $95.3万 | 6,031股 | $97.6万 | 6,260股 | -229股-3.66% | 减仓 |
 苹果AAPL |
| 0.74% | 0.75% | $92.1万 | 3,182股 | $94.3万 | 3,198股 | -16股-0.50% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.79% | $90.8万 | 2,571股 | $98.7万 | 2,571股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.67% | 0.69% | $83.6万 | 3,535股 | $86.7万 | 3,788股 | -253股-6.68% | 减仓 |
| SSPDR黄金信托GLD |
| 0.66% | 0.85% | $82.2万 | 2,232股 | $106.8万 | 2,468股 | -236股-9.56% | 减仓 |
| EENOVIXENVX |
| 0.64% | 0.75% | $79.6万 | 13.1万股 | $94.3万 | 13.5万股 | -4,206股-3.11% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.63% | 0.62% | $78.0万 | 1.5万股 | $77.4万 | 1.5万股 | 00.00% | 持仓不变 |
| SSPROTT FDS TRMETL |
| 0.58% | — | $71.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| IiShares安硕信托TIP |
| 0.55% | 0.57% | $69.1万 | 6,312股 | $71.7万 | 6,453股 | -141股-2.19% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.55% | 0.54% | $68.9万 | 920股 | $67.9万 | 920股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.54% | 0.52% | $67.4万 | 1,312股 | $65.6万 | 1,312股 | 00.00% | 持仓不变 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.53% | 0.52% | $66.0万 | 1.5万股 | $65.8万 | 1.4万股 | +50股+0.34% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.49% | 0.47% | $60.9万 | 1,218股 | $59.1万 | 1,218股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BSV |
| 0.46% | 0.46% | $57.5万 | 7,378股 | $57.5万 | 7,378股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVUS |
| 0.46% | 0.48% | $56.7万 | 4,430股 | $60.4万 | 4,850股 | -420股-8.66% | 减仓 |
 COMMERCE BANCSHARESCBSH |
| 0.44% | 0.39% | $54.7万 | 9,472股 | $48.4万 | 9,472股 | 00.00% | 持仓不变 |
 北方信托NTRS |
| 0.41% | 0.38% | $51.7万 | 2,961股 | $48.1万 | 2,961股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.41% | 0.38% | $51.1万 | 1,562股 | $47.6万 | 1,562股 | 00.00% | 持仓不变 |
 南方铜业SCCO |
| 0.39% | 0.43% | $49.0万 | 2,814股 | $53.4万 | 2,787股 | +27股+0.97% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.39% | 0.39% | $48.6万 | 5,280股 | $48.5万 | 5,280股 | 00.00% | 持仓不变 |
