| V先锋领航指数基金VOO |
| 13.76% | 15.73% | $2,957.5万 | 4.3万股 | $2,811.8万 | 4.7万股 | -3,995股-8.49% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 8.11% | 8.52% | $1,742.9万 | 65.7万股 | $1,522.6万 | 58.1万股 | +7.6万股+13.09% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 5.69% | 6.07% | $1,222.3万 | 32.2万股 | $1,084.8万 | 31.5万股 | +6,734股+2.14% | 加仓 |
| HHCIHCI |
| 5.33% | 5.65% | $1,144.9万 | 6.5万股 | $1,010.0万 | 6.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HDV |
| 4.85% | 5.36% | $1,042.1万 | 38.0万股 | $958.7万 | 7.1万股 | +31.0万股+438.22% | 加仓 |
| F富兰克林·INCOME FOCUS ETFINCM |
| 4.78% | 5.14% | $1,028.6万 | 35.6万股 | $918.0万 | 31.9万股 | +3.7万股+11.63% | 加仓 |
| IiShares安硕信托GARP |
| 4.38% | — | $942.6万 | 11.4万股 | $0 | 0股 | +11.4万股 | 新买入 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 4.25% | 4.42% | $914.3万 | 22.5万股 | $790.3万 | 22.0万股 | +5,531股+2.52% | 加仓 |
| F富达Covington信托FDVV |
| 3.98% | 4.24% | $855.8万 | 14.2万股 | $757.7万 | 13.7万股 | +4,782股+3.49% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 3.93% | 4.97% | $845.1万 | 6.6万股 | $888.2万 | 8.1万股 | -1.5万股-18.35% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.92% | 4.01% | $841.8万 | 17.9万股 | $717.2万 | 15.2万股 | +2.7万股+17.71% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.89% | 4.1% | $837.2万 | 10.1万股 | $732.9万 | 9.7万股 | +4,724股+4.88% | 加仓 |
| I景顺QQQ信托VOO |
| 3.89% | 3.81% | $836.8万 | 1.1万股 | $681.1万 | 1.2万股 | -438股-3.71% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.9% | 2.91% | $623.8万 | 2.6万股 | $520.9万 | 2.4万股 | +2,141股+8.84% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.64% | 2.82% | $567.1万 | 10.0万股 | $504.7万 | 8.9万股 | +1.1万股+12.75% | 加仓 |
| V先锋领航指数基金VTV |
| 2.24% | 2.32% | $481.4万 | 2.2万股 | $414.2万 | 2.1万股 | +978股+4.63% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.85% | — | $398.7万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.85% | 2.06% | $398.2万 | 4.3万股 | $367.4万 | 4.3万股 | +399股+0.93% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 1.34% | 1.35% | $288.2万 | 2.1万股 | $241.7万 | 2.1万股 | -99股-0.47% | 减仓 |
| IiShares安硕信托ITA |
| 1.25% | 1.16% | $269.3万 | 1.1万股 | $207.9万 | 9,504股 | +1,606股+16.90% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.04% | 0.96% | $223.3万 | 2.0万股 | $171.9万 | 2.2万股 | -1,590股-7.36% | 减仓 |
 苹果AAPL |
| 1.01% | 1.03% | $218.2万 | 7,540股 | $184.6万 | 7,274股 | +266股+3.66% | 加仓 |
| G通用动力VTI |
| 0.91% | 0.94% | $196.7万 | 5,314股 | $167.2万 | 5,212股 | +102股+1.96% | 加仓 |
 卡特彼勒CAT |
| 0.85% | 0.68% | $183.6万 | 1,724股 | $122.1万 | 1,724股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.85% | 0.97% | $182.2万 | 3,641股 | $173.4万 | 3,618股 | +23股+0.64% | 加仓 |
| BBNY MELLON ETF TRUSTBKGI |
| 0.83% | 0.9% | $177.4万 | 3.9万股 | $160.7万 | 3.6万股 | +3,356股+9.30% | 加仓 |
| IiShares安硕信托ITOT |
| 0.72% | 0.69% | $154.6万 | 9,412股 | $123.7万 | 8,687股 | +725股+8.35% | 加仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.57% | 0.66% | $122.8万 | 9,419股 | $117.7万 | 1.0万股 | -876股-8.51% | 减仓 |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.52% | 0.39% | $110.9万 | 3,280股 | $69.4万 | 2,617股 | +663股+25.33% | 加仓 |
| IiShares安硕信托ICSH |
| 0.49% | 0.5% | $105.9万 | 2.1万股 | $88.7万 | 1.8万股 | +3,421股+19.53% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.49% | 0.46% | $104.8万 | 1.7万股 | $82.9万 | 1.5万股 | +2,131股+14.28% | 加仓 |
 亚马逊AMZN |
| 0.41% | 0.44% | $89.0万 | 3,736股 | $78.1万 | 3,749股 | -13股-0.35% | 减仓 |
| PPIMCO太平洋投资管理ETFBILZ |
| 0.36% | 0.46% | $78.4万 | 7,763股 | $82.0万 | 8,123股 | -360股-4.43% | 减仓 |
 可口可乐KO |
| 0.35% | 0.37% | $74.3万 | 9,145股 | $66.4万 | 8,726股 | +419股+4.80% | 加仓 |
 英伟达NVDA |
| 0.33% | 0.35% | $70.8万 | 3,540股 | $63.1万 | 3,619股 | -79股-2.18% | 减仓 |
 百事可乐PEP |
| 0.33% | 0.45% | $69.9万 | 5,161股 | $80.1万 | 5,161股 | 00.00% | 持仓不变 |
| PPimco Active Bond ETFBOND |
| 0.32% | 0.39% | $69.6万 | 7,548股 | $69.7万 | 7,548股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.3% | 0.32% | $64.8万 | 4,709股 | $57.5万 | 5,085股 | -376股-7.39% | 减仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.3% | 0.32% | $64.5万 | 1,904股 | $56.3万 | 1,909股 | -5股-0.26% | 减仓 |
 谷歌AGOOGL |
| 0.27% | 0.26% | $58.7万 | 1,644股 | $47.1万 | 1,638股 | +6股+0.37% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.25% | 0.25% | $54.7万 | 7,570股 | $45.5万 | 7,427股 | +143股+1.93% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.24% | 0.27% | $52.0万 | 696股 | $47.8万 | 734股 | -38股-5.18% | 减仓 |
 埃克森美孚XOM |
| 0.23% | 0.34% | $49.2万 | 3,597股 | $61.1万 | 3,600股 | -3股-0.08% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.22% | 0.17% | $46.9万 | 760股 | $30.0万 | 760股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.2% | 0.21% | $43.3万 | 6,078股 | $37.7万 | 5,885股 | +193股+3.28% | 加仓 |
 特斯拉TSLA |
| 0.19% | 0.2% | $40.9万 | 973股 | $36.2万 | 973股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.18% | 0.21% | $38.1万 | 2,601股 | $37.6万 | 2,601股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.18% | 0.16% | $37.7万 | 1,246股 | $29.0万 | 1,219股 | +27股+2.21% | 加仓 |
| N新纪元能源NEE |
| 0.17% | 0.22% | $37.3万 | 4,250股 | $39.5万 | 4,250股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.17% | 0.19% | $35.7万 | 3,706股 | $33.7万 | 3,805股 | -99股-2.60% | 减仓 |
