| F富达Covington信托FBCG |
| 19.55% | 18.14% | $2,834.0万 | 45.6万股 | $2,249.1万 | 44.9万股 | +7,545股+1.68% | 加仓 |
| C资本集团股息价值CCBG |
| 15.24% | 15.47% | $2,209.3万 | 44.8万股 | $1,918.3万 | 45.1万股 | -2,634股-0.58% | 减仓 |
| F富达Covington信托FENI |
| 10.56% | 10.64% | $1,530.5万 | 38.1万股 | $1,318.9万 | 35.5万股 | +2.7万股+7.58% | 加仓 |
| S道富SPYM |
| 8.91% | 8.55% | $1,292.1万 | 14.7万股 | $1,060.2万 | 13.9万股 | +8,523股+6.15% | 加仓 |
| F富达·MERRIMACK STR TRFIGB |
| 6.57% | 7.26% | $952.0万 | 22.2万股 | $900.3万 | 20.9万股 | +1.3万股+6.26% | 加仓 |
| F富达Covington信托FDEM |
| 6.38% | 6.24% | $924.2万 | 25.4万股 | $773.5万 | 24.5万股 | +9,463股+3.86% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 6.24% | 6.94% | $904.2万 | 19.9万股 | $860.4万 | 18.9万股 | +1.0万股+5.40% | 加仓 |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 2.98% | 2.83% | $431.5万 | 11.3万股 | $351.5万 | 11.0万股 | +2,906股+2.64% | 加仓 |
| TT ROWETFLR |
| 2.96% | 3.05% | $429.7万 | 8.5万股 | $377.8万 | 7.5万股 | +1.0万股+13.63% | 加仓 |
| PPGIM ETF TRPHYL |
| 2.95% | 1.9% | $427.9万 | 12.3万股 | $235.5万 | 6.8万股 | +5.5万股+80.36% | 加仓 |
| F富达·MERRIMACK STR TRFMUB |
| 2.55% | 2.73% | $370.3万 | 7.2万股 | $338.6万 | 6.7万股 | +5,135股+7.68% | 加仓 |
| SSPDR黄金信托GLD |
| 2.46% | — | $356.7万 | 9,683股 | $0 | 0股 | +9,683股 | 新买入 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.63% | 2.51% | $236.8万 | 3.5万股 | $311.5万 | 4.9万股 | -1.4万股-28.11% | 减仓 |
| IiShares安硕信托IVV |
| 1.37% | 1.47% | $199.1万 | 2,658股 | $182.0万 | 2,787股 | -129股-4.63% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 1.27% | — | $183.5万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 1.12% | 1.22% | $162.1万 | 2,360股 | $150.8万 | 2,524股 | -164股-6.50% | 减仓 |
| V先锋领航指数基金VTV |
| 1.04% | 1.08% | $151.2万 | 6,938股 | $134.0万 | 6,830股 | +108股+1.58% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.84% | 0.91% | $121.9万 | 4.8万股 | $112.4万 | 4.5万股 | +3,098股+6.83% | 加仓 |
| IiShares安硕信托AGG |
| 0.83% | 1.17% | $120.5万 | 1.2万股 | $144.6万 | 1.5万股 | -2,398股-16.46% | 减仓 |
| SSPDR道富系列信托SPTL |
| 0.71% | 0.76% | $102.8万 | 3.9万股 | $93.7万 | 3.6万股 | +3,567股+10.02% | 加仓 |
| DDBX ETF信托RVNU |
| 0.65% | 0.71% | $94.1万 | 3.7万股 | $88.5万 | 3.6万股 | +1,266股+3.52% | 加仓 |
| SSSGA ACTIVE TRALLW |
| 0.51% | 0.86% | $73.3万 | 2.5万股 | $106.8万 | 3.7万股 | -1.2万股-32.40% | 减仓 |
| I景顺QQQ信托VOO |
| 0.48% | 0.18% | $69.7万 | 946股 | $22.2万 | 384股 | +562股+146.35% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 0.43% | 0.47% | $62.8万 | 1.2万股 | $58.5万 | 1.2万股 | +694股+5.93% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.36% | 0.38% | $52.7万 | 2,764股 | $47.0万 | 3,538股 | -774股-21.88% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.29% | $43.3万 | 580股 | $35.4万 | 544股 | +36股+6.62% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.22% | 4.1% | $32.2万 | 6,871股 | $508.9万 | 12.0万股 | -11.3万股-94.26% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.21% | — | $30.4万 | 1,428股 | $0 | 0股 | +1,428股 | 新买入 |
| SSPDR道富指数基金SPDW |
| 0.19% | — | $27.4万 | 5,447股 | $0 | 0股 | +5,447股 | 新买入 |
| V先锋领航·MIDVO |
| 0.17% | — | $24.6万 | 3,049股 | $0 | 0股 | +3,049股 | 新买入 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.16% | 0.16% | $23.2万 | 700股 | $20.1万 | 700股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 0.14% | — | $20.6万 | 3,846股 | $0 | 0股 | +3,846股 | 新买入 |
