| V先锋领航斯科茨代尔基金VCIT |
| 6.37% | 6.38% | $1,302.1万 | 15.8万股 | $1,226.8万 | 14.8万股 | +9,286股+6.26% | 加仓 |
| IiShares安硕信托IEI |
| 5.75% | 6.21% | $1,174.2万 | 10.0万股 | $1,193.3万 | 10.1万股 | -641股-0.64% | 减仓 |
| IiShares安硕信托EMB |
| 3.81% | 3.57% | $778.1万 | 8.1万股 | $686.2万 | 7.3万股 | +7,621股+10.43% | 加仓 |
 康宁GLW |
| 3.74% | 2.16% | $764.0万 | 3.0万股 | $415.0万 | 3.1万股 | -609股-2.00% | 减仓 |
| J骏利亨德森JAAA |
| 3.56% | 3.93% | $727.5万 | 14.4万股 | $755.6万 | 15.0万股 | -5,941股-3.96% | 减仓 |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 3.24% | 3.51% | $662.9万 | 34.4万股 | $674.6万 | 35.5万股 | -1.1万股-3.20% | 减仓 |
| SSPDR行业精选信托XLRE |
| 3.11% | 3.13% | $636.2万 | 15.8万股 | $602.1万 | 15.0万股 | +7,906股+5.27% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 3.09% | 2.77% | $631.3万 | 1.8万股 | $532.0万 | 1.9万股 | -678股-3.66% | 减仓 |
 AMD超威AMD |
| 3.03% | 1.26% | $619.4万 | 1.1万股 | $242.4万 | 1.2万股 | -1,252股-10.51% | 减仓 |
 英伟达NVDA |
| 2.96% | 2.78% | $603.9万 | 3.0万股 | $533.9万 | 3.1万股 | -430股-1.40% | 减仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.92% | 2.8% | $597.4万 | 13.2万股 | $537.2万 | 13.0万股 | +1,840股+1.42% | 加仓 |
 PALO ALTOPANW |
| 2.86% | 1.57% | $583.8万 | 1.7万股 | $302.3万 | 1.9万股 | -1,738股-9.22% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 2.75% | 2.64% | $562.8万 | 14.4万股 | $506.5万 | 14.5万股 | -1,005股-0.69% | 减仓 |
 CASEYS GEN STORESCASY |
| 2.48% | 2.44% | $507.0万 | 6,379股 | $468.4万 | 6,436股 | -57股-0.89% | 减仓 |
| F富兰克林邓普顿ETF信托FLJP |
| 2.42% | 2.37% | $494.3万 | 12.4万股 | $456.0万 | 12.6万股 | -1,665股-1.32% | 减仓 |
 EAST WEST BANCORPEWBC |
| 2.31% | 1.8% | $473.0万 | 3.1万股 | $346.4万 | 3.3万股 | -1,648股-5.04% | 减仓 |
 亚马逊AMZN |
| 2.31% | 2.17% | $471.4万 | 2.0万股 | $417.5万 | 2.0万股 | -267股-1.33% | 减仓 |
 微软MSFT |
| 2.03% | 2.07% | $414.9万 | 1.1万股 | $397.4万 | 1.1万股 | +387股+3.61% | 加仓 |
| IiShares安硕信托SHV |
| 2.01% | 1.98% | $410.1万 | 3.7万股 | $379.6万 | 3.4万股 | +2,771股+8.06% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.87% | 1.89% | $382.8万 | 5.1万股 | $363.0万 | 5.6万股 | -4,578股-8.22% | 减仓 |
| IiShares安硕信托ILF |
| 1.85% | 2.1% | $377.3万 | 11.2万股 | $403.8万 | 11.4万股 | -1,871股-1.65% | 减仓 |
 万事达MA |
| 1.73% | 1.8% | $353.9万 | 6,891股 | $346.5万 | 6,936股 | -45股-0.65% | 减仓 |
 TJXTJX |
| 1.69% | 1.92% | $345.0万 | 2.3万股 | $368.0万 | 2.3万股 | -272股-1.18% | 减仓 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 1.5% | 1.59% | $307.1万 | 29.5万股 | $305.0万 | 29.7万股 | -1,916股-0.65% | 减仓 |
 阿斯利康AZN |
| 1.49% | 1.75% | $305.3万 | 1.6万股 | $335.4万 | 1.7万股 | -908股-5.34% | 减仓 |
 摩根大通JPM |
| 1.48% | 1.46% | $303.1万 | 9,261股 | $281.3万 | 9,563股 | -302股-3.16% | 减仓 |
 福泰制药VRTX |
| 1.45% | 1.36% | $297.1万 | 5,981股 | $261.4万 | 5,854股 | +127股+2.17% | 加仓 |
 嘉信理财SCHW |
| 1.37% | 1.5% | $279.6万 | 3.0万股 | $287.7万 | 3.1万股 | -308股-1.01% | 减仓 |
| CCRHCRH |
| 1.36% | 1.47% | $277.7万 | 2.6万股 | $282.5万 | 2.7万股 | -916股-3.41% | 减仓 |
 Ares管理ARES |
| 1.35% | — | $276.6万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 壳牌SHEL |
| 1.26% | 1.72% | $257.8万 | 3.3万股 | $330.2万 | 3.6万股 | -2,257股-6.36% | 减仓 |
 星座能源CEG |
| 1.23% | — | $251.4万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 好市多COST |
| 1.22% | 1.35% | $248.9万 | 2,661股 | $260.3万 | 2,613股 | +48股+1.84% | 加仓 |
 SIMPSON MFGSSD |
| 1.16% | 1.02% | $236.3万 | 1.1万股 | $196.8万 | 1.1万股 | -179股-1.56% | 减仓 |
 博通AVGO |
| 1.08% | 0.92% | $221.1万 | 5,852股 | $177.1万 | 5,722股 | +130股+2.27% | 加仓 |
 宣伟SHW |
| 1% | 1.03% | $204.8万 | 5,947股 | $198.1万 | 6,179股 | -232股-3.75% | 减仓 |
| IiShares安硕信托VLUE |
| 0.99% | 0.77% | $201.4万 | 1.0万股 | $147.9万 | 1.0万股 | -318股-3.06% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.98% | 0.89% | $199.6万 | 1.6万股 | $171.2万 | 1.6万股 | +4股+0.03% | 加仓 |
| V先锋领航指数基金VB |
| 0.95% | 0.82% | $194.2万 | 6,407股 | $157.1万 | 6,000股 | +407股+6.78% | 加仓 |
| S嘉信策略信托SCHM |
| 0.94% | 0.85% | $192.6万 | 5.2万股 | $162.5万 | 5.2万股 | -257股-0.49% | 减仓 |
| AAAONAAON |
| 0.94% | 0.64% | $191.4万 | 1.5万股 | $123.3万 | 1.5万股 | +191股+1.28% | 加仓 |
| S嘉信策略信托SCHD |
| 0.89% | 0.9% | $181.3万 | 5.7万股 | $173.7万 | 5.7万股 | +556股+0.98% | 加仓 |
| VVERACYTEVCYT |
| 0.88% | 0.51% | $179.5万 | 3.1万股 | $98.6万 | 3.1万股 | -38股-0.12% | 减仓 |
| F富达Covington信托FRNW |
| 0.85% | — | $174.1万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 TG THERAPEUTICSTGTX |
| 0.79% | 0.51% | $160.6万 | 2.9万股 | $97.2万 | 2.9万股 | -37股-0.13% | 减仓 |
 ARGENX SPONSORED ADRARGX |
| 0.77% | 0.66% | $158.4万 | 1,707股 | $126.8万 | 1,736股 | -29股-1.67% | 减仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 0.71% | 0.7% | $145.6万 | 12.2万股 | $134.3万 | 11.9万股 | +3,311股+2.78% | 加仓 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.63% | 0.11% | $128.0万 | 11.5万股 | $20.9万 | 2.0万股 | +9.5万股+479.15% | 加仓 |
 NeurocrineNBIX |
| 0.57% | — | $116.0万 | 6,883股 | $0 | 0股 | +6,883股 | 新买入 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.51% | 0.63% | $103.4万 | 2.0万股 | $121.9万 | 2.3万股 | -3,470股-14.96% | 减仓 |
