| F富达·MERRIMACK STR TRFBND |
| 6.87% | 7.22% | $1,245.1万 | 27.4万股 | $1,230.9万 | 27.0万股 | +3,883股+1.44% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 6.83% | 7.21% | $1,238.2万 | 23.1万股 | $1,229.1万 | 22.9万股 | +2,866股+1.25% | 加仓 |
| PPacer基金信托COWZ |
| 6.57% | 6.81% | $1,191.1万 | 19.1万股 | $1,161.1万 | 18.6万股 | +5,888股+3.17% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.5% | 6.45% | $1,177.0万 | 28.5万股 | $1,099.2万 | 28.2万股 | +3,193股+1.13% | 加仓 |
 艾伯维ABBV |
| 5.37% | 4.94% | $973.5万 | 3.9万股 | $841.4万 | 3.9万股 | 00.00% | 持仓不变 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.31% | 5.05% | $962.2万 | 18.4万股 | $859.7万 | 17.9万股 | +5,156股+2.89% | 加仓 |
| V先锋领航全球基金VGT |
| 4.41% | 3.62% | $798.5万 | 6.7万股 | $617.5万 | 8,850股 | +5.8万股+654.95% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 4.13% | 4.02% | $749.0万 | 28.2万股 | $684.2万 | 26.1万股 | +2.1万股+8.15% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.46% | 3.73% | $627.7万 | 6.6万股 | $635.8万 | 6.7万股 | -244股-0.37% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 3.23% | 3.28% | $585.5万 | 11.6万股 | $559.3万 | 11.1万股 | +5,191股+4.67% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.73% | 1.61% | $494.7万 | 2.1万股 | $274.2万 | 1.3万股 | +8,157股+63.99% | 加仓 |
 思科CSCO |
| 2.56% | 1.91% | $464.0万 | 4.0万股 | $326.2万 | 4.2万股 | -2,539股-6.04% | 减仓 |
 埃克森美孚XOM |
| 2.21% | 2.92% | $401.1万 | 2.9万股 | $497.7万 | 2.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 2.14% | 1.22% | $388.4万 | 5,655股 | $208.3万 | 3,485股 | +2,170股+62.27% | 加仓 |
| I景顺QQQ信托VOO |
| 1.86% | 0.98% | $336.8万 | 4,574股 | $166.2万 | 2,879股 | +1,695股+58.87% | 加仓 |
 好市多COST |
| 1.79% | 2.12% | $325.2万 | 3,477股 | $360.9万 | 3,622股 | -145股-4.00% | 减仓 |
 微软MSFT |
| 1.69% | 1.79% | $305.6万 | 8,193股 | $305.7万 | 8,257股 | -64股-0.78% | 减仓 |
| N新纪元能源NEE |
| 1.59% | 1.86% | $288.8万 | 3.3万股 | $317.2万 | 3.4万股 | -1,247股-3.65% | 减仓 |
 AMGEN COMAMGN |
| 1.57% | 1.68% | $284.0万 | 7,843股 | $286.6万 | 8,145股 | -302股-3.71% | 减仓 |
 联合健康UNH |
| 1.54% | 1.1% | $278.9万 | 6,710股 | $186.6万 | 6,896股 | -186股-2.70% | 减仓 |
 VisaV |
| 1.52% | 1.45% | $276.2万 | 8,049股 | $247.0万 | 8,173股 | -124股-1.52% | 减仓 |
 ILLINOIS TOOLITW |
| 1.42% | 1.5% | $257.0万 | 9,503股 | $255.4万 | 9,814股 | -311股-3.17% | 减仓 |
 LOWES COS COMLOW |
| 1.38% | 1.6% | $250.2万 | 1.1万股 | $272.5万 | 1.2万股 | -183股-1.59% | 减仓 |
 宝洁PG |
| 1.34% | 1.42% | $242.9万 | 1.7万股 | $242.3万 | 1.7万股 | -214股-1.28% | 减仓 |
 史赛克SYK |
| 1.34% | 1.5% | $242.5万 | 7,704股 | $255.6万 | 7,780股 | -76股-0.98% | 减仓 |
 洛克希德马丁LMT |
| 1.33% | 1.73% | $240.4万 | 4,719股 | $295.3万 | 4,886股 | -167股-3.42% | 减仓 |
 MCKESSON COMMCK |
| 1.31% | 1.64% | $237.0万 | 3,137股 | $280.1万 | 3,237股 | -100股-3.09% | 减仓 |
 赛莱默XYL |
| 1.3% | 1.41% | $235.4万 | 2.0万股 | $240.2万 | 2.0万股 | -194股-0.96% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 1.25% | 1.22% | $226.2万 | 9,853股 | $208.5万 | 9,629股 | +224股+2.33% | 加仓 |
 ADPADP |
| 1.23% | 1.17% | $222.1万 | 9,918股 | $199.6万 | 9,823股 | +95股+0.97% | 加仓 |
 辉瑞PFE |
| 1.18% | 1.5% | $213.2万 | 8.9万股 | $256.3万 | 9.1万股 | -2,753股-3.02% | 减仓 |
 百事可乐PEP |
| 1.15% | 1.47% | $209.3万 | 1.5万股 | $250.3万 | 1.6万股 | -661股-4.10% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.1% | 1.28% | $199.9万 | 1.2万股 | $218.0万 | 1.3万股 | -413股-3.27% | 减仓 |
 Jack Henry & Associates, IncJKHY |
| 1.09% | 1.32% | $197.9万 | 1.4万股 | $225.7万 | 1.4万股 | +88股+0.62% | 加仓 |
 Meta平台META |
| 1.03% | 1.12% | $187.2万 | 3,324股 | $190.9万 | 3,336股 | -12股-0.36% | 减仓 |
| FFACTSET RESH SYSFDS |
| 0.97% | 0.94% | $175.6万 | 7,630股 | $160.3万 | 7,389股 | +241股+3.26% | 加仓 |
| PPTC COMPTC |
| 0.95% | 1.24% | $172.6万 | 1.5万股 | $211.7万 | 1.5万股 | +331股+2.23% | 加仓 |
 英伟达NVDA |
| 0.84% | 0.78% | $153.0万 | 7,646股 | $132.6万 | 7,601股 | +45股+0.59% | 加仓 |
 苹果AAPL |
| 0.84% | 0.79% | $152.8万 | 5,281股 | $134.7万 | 5,309股 | -28股-0.53% | 减仓 |
| IiShares安硕信托IBMS |
| 0.7% | 0.76% | $127.3万 | 4.9万股 | $129.2万 | 5.0万股 | -816股-1.63% | 减仓 |
 霍尼韦尔HON |
| 0.7% | 1.54% | $126.1万 | 5,632股 | $262.9万 | 1.2万股 | -6,000股-51.58% | 减仓 |
 礼来LLY |
| 0.69% | 0.6% | $124.3万 | 1,036股 | $102.6万 | 1,116股 | -80股-7.17% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $123.7万 | 5,594股 | $0 | 0股 | +5,594股 | 新买入 |
 埃森哲ACN |
| 0.67% | 1.05% | $120.6万 | 9,694股 | $179.7万 | 9,064股 | +630股+6.95% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.64% | 0.66% | $116.0万 | 2.3万股 | $113.2万 | 2.2万股 | +540股+2.43% | 加仓 |
| PPULSE BIOSCIENCESPLSE |
| 0.43% | 0.36% | $78.1万 | 2.8万股 | $60.8万 | 2.8万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.13% | $29.3万 | 830股 | $21.8万 | 760股 | +70股+9.21% | 加仓 |
 摩根大通JPM |
| 0.15% | 0.13% | $26.6万 | 814股 | $21.6万 | 736股 | +78股+10.60% | 加仓 |
 谷歌AGOOGL |
| 0.12% | — | $21.8万 | 611股 | $0 | 0股 | +611股 | 新买入 |
 MAIN STR CAPMAIN |
| 0.11% | 0.13% | $20.7万 | 3,986股 | $22.1万 | 4,182股 | -196股-4.69% | 减仓 |
