| IiShares安硕·RUSSELLIWB |
| 12.15% | 10.05% | $1,824.4万 | 4.5万股 | $1,310.2万 | 3.7万股 | +7,805股+21.24% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.33% | 8.94% | $1,250.1万 | 40.2万股 | $1,165.9万 | 41.9万股 | -1.7万股-3.98% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 7.72% | 8.63% | $1,159.3万 | 2.3万股 | $1,125.0万 | 2.3万股 | -308股-1.31% | 减仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.53% | 7.88% | $1,130.2万 | 8.0万股 | $1,027.7万 | 8.2万股 | -2,476股-3.01% | 减仓 |
| C资本集团股息价值CCBG |
| 7.19% | 7.34% | $1,079.2万 | 21.9万股 | $956.5万 | 22.5万股 | -5,849股-2.60% | 减仓 |
| IiShares安硕信托IXN |
| 6.96% | 6.4% | $1,044.4万 | 7.2万股 | $834.8万 | 8.4万股 | -1.1万股-13.44% | 减仓 |
| SSPDR黄金信托GLD |
| 6.75% | 9.47% | $1,013.0万 | 2.7万股 | $1,235.0万 | 2.9万股 | -1,203股-4.19% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 5.29% | 5.39% | $793.7万 | 6.2万股 | $702.7万 | 6.4万股 | -1,967股-3.07% | 减仓 |
| G高盛ETF信托GBIL |
| 5.21% | 5.88% | $783.0万 | 7.8万股 | $766.4万 | 7.6万股 | +1,678股+2.19% | 加仓 |
| C资本集团成长ETFCGGR |
| 5.21% | 5% | $782.0万 | 16.6万股 | $651.5万 | 16.2万股 | +3,560股+2.20% | 加仓 |
 AVANTIS INTLNGG |
| 4.94% | 5.2% | $741.9万 | 8.3万股 | $678.2万 | 8.0万股 | +3,232股+4.04% | 加仓 |
| V先锋领航指数基金VTV |
| 3.07% | — | $461.5万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕信托ITOT |
| 2.55% | 2.57% | $382.5万 | 2.3万股 | $335.4万 | 2.4万股 | -265股-1.13% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.88% | 1.99% | $281.6万 | 1.2万股 | $260.1万 | 1.2万股 | -191股-1.58% | 减仓 |
 苹果AAPL |
| 1.62% | 1.7% | $242.9万 | 8,395股 | $222.3万 | 8,760股 | -365股-4.17% | 减仓 |
 礼来LLY |
| 1.55% | 1.37% | $233.2万 | 1,946股 | $178.8万 | 1,946股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.53% | 0.52% | $230.4万 | 1,996股 | $68.2万 | 2,020股 | -24股-1.19% | 减仓 |
 英伟达NVDA |
| 1.21% | 1.21% | $181.2万 | 9,055股 | $157.9万 | 9,055股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.88% | 0.77% | $132.4万 | 3,543股 | $101.0万 | 3,558股 | -15股-0.42% | 减仓 |
 亚马逊AMZN |
| 0.84% | 0.84% | $125.7万 | 5,276股 | $109.9万 | 5,276股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.63% | 0.46% | $94.7万 | 6,458股 | $59.5万 | 4,117股 | +2,341股+56.86% | 加仓 |
 沃尔玛WMT |
| 0.6% | 0.76% | $90.1万 | 7,954股 | $98.9万 | 7,954股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.54% | 0.64% | $81.7万 | 2,190股 | $83.6万 | 2,258股 | -68股-3.01% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.46% | 0.57% | $68.8万 | 3.6万股 | $74.7万 | 3.9万股 | -2,717股-7.02% | 减仓 |
| CCENOVUS ENERGY COMCVE |
| 0.4% | 0.53% | $60.6万 | 2.4万股 | $69.1万 | 2.6万股 | -1,615股-6.20% | 减仓 |
| IINNOVATOR ETFSBUFF |
| 0.39% | 0.6% | $58.9万 | 1.1万股 | $77.7万 | 1.6万股 | -4,532股-28.83% | 减仓 |
 强生JNJ |
| 0.38% | 0.42% | $57.5万 | 2,265股 | $54.2万 | 2,215股 | +50股+2.26% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.38% | 0.87% | $57.3万 | 1.1万股 | $112.8万 | 2.2万股 | -1.1万股-49.13% | 减仓 |
| IiShares安硕信托IVV |
| 0.36% | 0.2% | $53.9万 | 720股 | $26.5万 | 406股 | +314股+77.34% | 加仓 |
 宣伟SHW |
| 0.31% | 0.33% | $46.5万 | 1,351股 | $43.3万 | 1,351股 | 00.00% | 持仓不变 |
 ONEOKOKE |
| 0.3% | 0.36% | $45.7万 | 5,263股 | $47.6万 | 5,263股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.3% | 0.3% | $45.3万 | 1,610股 | $38.7万 | 1,596股 | +14股+0.88% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.3% | 0.45% | $44.8万 | 2,889股 | $58.6万 | 2,889股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.28% | 0.3% | $42.7万 | 2,360股 | $39.0万 | 2,360股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.23% | 0.33% | $34.9万 | 3,426股 | $42.6万 | 3,926股 | -500股-12.74% | 减仓 |
 ALTRIAMO |
| 0.22% | 0.23% | $32.7万 | 4,550股 | $30.0万 | 4,550股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 0.2% | 0.25% | $29.4万 | 4,589股 | $32.7万 | 4,589股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.19% | — | $28.5万 | 2,082股 | $0 | 0股 | +2,082股 | 新买入 |
 谷歌AGOOGL |
| 0.19% | 0.16% | $28.4万 | 796股 | $21.0万 | 730股 | +66股+9.04% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.18% | 0.19% | $27.8万 | 820股 | $24.2万 | 820股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.18% | 0.18% | $26.4万 | 1,050股 | $22.8万 | 1,050股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.15% | 0.2% | $22.9万 | 1,694股 | $26.3万 | 1,694股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.15% | 0.22% | $22.3万 | 2,148股 | $28.3万 | 2,148股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.15% | — | $22.0万 | 3,867股 | $0 | 0股 | +3,867股 | 新买入 |
 BLACK STONE MINERALS L PBSM |
| 0.12% | 0.15% | $18.4万 | 1.3万股 | $19.9万 | 1.3万股 | 00.00% | 持仓不变 |
