| V先锋领航斯科茨代尔基金VONG |
| 13.47% | 14.32% | $2,245.0万 | 17.6万股 | $1,874.5万 | 17.1万股 | +4,768股+2.79% | 加仓 |
| S道富SPIB |
| 11.23% | 14.1% | $1,872.1万 | 56.0万股 | $1,845.8万 | 55.0万股 | +9,190股+1.67% | 加仓 |
| C资本集团股息价值CCBG |
| 8.57% | 7.57% | $1,427.9万 | 29.0万股 | $991.7万 | 23.3万股 | +5.7万股+24.29% | 加仓 |
| S道富SPTI |
| 6.84% | 8.47% | $1,139.3万 | 40.1万股 | $1,109.4万 | 38.7万股 | +1.4万股+3.67% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 3.93% | — | $654.2万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| IiShares安硕信托IVV |
| 3.15% | 2.64% | $525.6万 | 7,019股 | $345.5万 | 5,290股 | +1,729股+32.68% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 3.13% | — | $521.0万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 2.65% | 2.94% | $441.6万 | 3.6万股 | $385.4万 | 9,038股 | +2.7万股+293.52% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.39% | 2.18% | $397.8万 | 7.4万股 | $285.4万 | 5.4万股 | +2.0万股+36.21% | 加仓 |
| B贝莱德·ETF TRUST IISHYM |
| 2.19% | 2.54% | $365.3万 | 16.3万股 | $333.2万 | 15.1万股 | +1.1万股+7.52% | 加仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 2.13% | 2.59% | $354.2万 | 7.7万股 | $338.7万 | 7.5万股 | +2,419股+3.23% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.97% | 1.19% | $328.0万 | 8.8万股 | $155.5万 | 4.9万股 | +3.8万股+77.85% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.97% | 1.58% | $327.6万 | 4.8万股 | $207.0万 | 3.6万股 | +1.3万股+35.39% | 加仓 |
 好市多COST |
| 1.87% | 1.55% | $311.2万 | 3,327股 | $203.6万 | 2,043股 | +1,284股+62.85% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.87% | 3.08% | $310.8万 | 5.3万股 | $402.9万 | 6.8万股 | -1.5万股-22.11% | 减仓 |
| C资本集团成长ETFCGGR |
| 1.63% | 1.9% | $270.8万 | 6.4万股 | $249.4万 | 7.5万股 | -1.1万股-14.40% | 减仓 |
| I景顺·S&PIDMO |
| 1.45% | 1.04% | $242.2万 | 4.0万股 | $135.7万 | 2.5万股 | +1.5万股+62.35% | 加仓 |
 VisaV |
| 1.39% | 1.61% | $231.6万 | 6,750股 | $211.2万 | 6,989股 | -239股-3.42% | 减仓 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.36% | 1.21% | $226.8万 | 4.5万股 | $158.6万 | 3.1万股 | +1.3万股+43.13% | 加仓 |
| PPGIM AAAPAAA |
| 1.26% | 1.61% | $210.3万 | 4.1万股 | $210.2万 | 4.1万股 | -63股-0.15% | 减仓 |
| PPGIM ULTRAPULS |
| 1.26% | 1.65% | $209.9万 | 4.2万股 | $215.6万 | 4.4万股 | -1,187股-2.73% | 减仓 |
 苹果AAPL |
| 1.23% | 1.33% | $205.3万 | 7,093股 | $173.8万 | 6,848股 | +245股+3.58% | 加仓 |
 MURPHY USAMUSA |
| 1.07% | 1.25% | $178.0万 | 3,303股 | $163.2万 | 3,303股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.01% | 1.26% | $169.1万 | 4,535股 | $164.5万 | 4,445股 | +90股+2.02% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.91% | 0.37% | $152.0万 | 6.0万股 | $49.1万 | 2.0万股 | +4.1万股+204.94% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.9% | 1.07% | $149.4万 | 5.6万股 | $140.2万 | 5.4万股 | +2,820股+5.27% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.84% | 0.57% | $139.3万 | 1.2万股 | $75.3万 | 7,284股 | +5,055股+69.40% | 加仓 |
| IiShares安硕信托ITA |
| 0.81% | 0.89% | $135.5万 | 5,591股 | $116.3万 | 5,316股 | +275股+5.17% | 加仓 |
| IiShares安硕信托SGOV |
| 0.77% | — | $128.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.72% | 0.79% | $120.5万 | 7,809股 | $104.1万 | 7,879股 | -70股-0.89% | 减仓 |
| I景顺·S&PSPHQ |
| 0.66% | — | $109.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 强生JNJ |
| 0.58% | 0.71% | $96.4万 | 3,795股 | $92.5万 | 3,783股 | +12股+0.32% | 加仓 |
| V先锋领航指数基金VOO |
| 0.57% | 0.59% | $95.0万 | 1,383股 | $77.1万 | 1,290股 | +93股+7.21% | 加仓 |
| J摩根大通交易所交易基金JGRO |
| 0.56% | 0.49% | $93.4万 | 9,472股 | $64.7万 | 7,652股 | +1,820股+23.78% | 加仓 |
 特斯拉TSLA |
| 0.55% | 0.63% | $92.0万 | 2,187股 | $82.7万 | 2,226股 | -39股-1.75% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.54% | 0.53% | $89.3万 | 1,785股 | $68.8万 | 1,436股 | +349股+24.30% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.53% | 1.1% | $87.8万 | 1.8万股 | $143.6万 | 2.7万股 | -9,150股-34.00% | 减仓 |
| I景顺QQQ信托VOO |
| 0.46% | 0.48% | $77.3万 | 1,050股 | $62.3万 | 1,079股 | -29股-2.69% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 0.46% | 0.47% | $76.3万 | 2.9万股 | $61.9万 | 2.4万股 | +5,580股+23.67% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.4% | — | $66.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.39% | 0.26% | $65.4万 | 6,484股 | $33.9万 | 3,373股 | +3,111股+92.23% | 加仓 |
| IiShares安硕信托DSI |
| 0.38% | 0.4% | $63.6万 | 4,465股 | $51.9万 | 4,279股 | +186股+4.35% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.33% | $62.4万 | 1,765股 | $43.0万 | 1,500股 | +265股+17.67% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHFSI |
| 0.37% | — | $61.2万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.37% | 0.86% | $61.0万 | 9,157股 | $112.5万 | 1.7万股 | -7,634股-45.46% | 减仓 |
| PPGIM ETF TRPAB |
| 0.33% | 0.39% | $55.4万 | 1.3万股 | $50.6万 | 1.2万股 | +1,184股+9.90% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.33% | 0.73% | $55.2万 | 1.1万股 | $95.3万 | 2.0万股 | -8,975股-44.29% | 减仓 |
| IiShares安硕信托ICSH |
| 0.32% | 0.41% | $52.7万 | 1.0万股 | $53.2万 | 1.1万股 | -96股-0.91% | 减仓 |
| B贝莱德·ETF TRUST IIINMU |
| 0.3% | 0.49% | $50.5万 | 2.1万股 | $63.6万 | 2.7万股 | -5,777股-21.73% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.29% | 0.19% | $48.6万 | 5,878股 | $25.4万 | 622股 | +5,256股+845.02% | 加仓 |
