| I景顺QQQ信托VOO |
| 11.4% | 11.28% | $1,212.0万 | 1.6万股 | $1,025.1万 | 1.8万股 | -1,302股-7.33% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 8.72% | 8.78% | $927.6万 | 26.6万股 | $798.3万 | 26.2万股 | +4,734股+1.81% | 加仓 |
| V先锋领航指数基金VB |
| 8.54% | 8.45% | $907.7万 | 3.0万股 | $768.4万 | 2.9万股 | +606股+2.07% | 加仓 |
| S嘉信策略信托SCHF |
| 7.91% | 7.7% | $841.3万 | 30.4万股 | $700.0万 | 28.3万股 | +2.1万股+7.39% | 加仓 |
| F第一信托·USTFVD |
| 7.86% | 9.3% | $836.0万 | 17.4万股 | $845.2万 | 18.0万股 | -6,184股-3.44% | 减仓 |
| V先锋领航·MIDVO |
| 7.56% | 7.57% | $803.8万 | 10.0万股 | $687.8万 | 2.4万股 | +7.6万股+316.55% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.71% | 5.71% | $607.6万 | 18.0万股 | $518.6万 | 17.8万股 | +1,533股+0.86% | 加仓 |
| F第一信托·USTFDN |
| 5.57% | 5.82% | $592.4万 | 2.2万股 | $528.8万 | 2.3万股 | -218股-0.96% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 5% | 5.04% | $532.0万 | 8.9万股 | $458.3万 | 7.7万股 | +1.2万股+16.18% | 加仓 |
 亚马逊AMZN |
| 3.83% | 4.09% | $407.1万 | 1.7万股 | $371.5万 | 1.8万股 | -758股-4.25% | 减仓 |
| V先锋领航指数基金VNQ |
| 3.24% | 3.2% | $344.9万 | 3.6万股 | $291.2万 | 3.3万股 | +2,941股+8.96% | 加仓 |
| S道富SPTI |
| 2.95% | 3.31% | $313.9万 | 11.1万股 | $300.8万 | 10.5万股 | +5,615股+5.35% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.57% | 2.4% | $272.9万 | 5.5万股 | $218.1万 | 4.4万股 | +1.1万股+25.23% | 加仓 |
| NNORTHERN LTS FD TR IIESN |
| 2% | — | $212.5万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
| F第一信托交易所交易基金FCVT |
| 1.35% | 1.27% | $143.9万 | 2.7万股 | $115.1万 | 2.6万股 | +721股+2.77% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.2% | — | $127.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| GGABELLI UTIL TRGUT |
| 1.16% | 1.19% | $123.8万 | 18.8万股 | $108.5万 | 17.9万股 | +8,578股+4.78% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.11% | 1.27% | $118.3万 | 1.0万股 | $115.5万 | 1.2万股 | -2,033股-16.49% | 减仓 |
| WWEC ENERGY COMIDU |
| 0.98% | 1.14% | $104.7万 | 8,963股 | $103.8万 | 8,963股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.72% | 0.69% | $76.2万 | 1,110股 | $62.5万 | 1,046股 | +64股+6.12% | 加仓 |
| F富达Covington信托FDVV |
| 0.7% | 0.74% | $74.7万 | 1.2万股 | $67.5万 | 1.2万股 | +162股+1.33% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 0.62% | 1.85% | $65.8万 | 7,010股 | $168.4万 | 1.8万股 | -1.1万股-61.39% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.61% | 0.63% | $64.9万 | 1.1万股 | $57.6万 | 1.0万股 | +1,324股+13.03% | 加仓 |
| F富达Covington信托FIDI |
| 0.6% | 0.7% | $63.5万 | 2.3万股 | $63.8万 | 2.3万股 | +71股+0.31% | 加仓 |
| J摩根大通交易所交易基金JPRE |
| 0.6% | 0.62% | $63.3万 | 1.2万股 | $56.6万 | 1.2万股 | +354股+3.00% | 加仓 |
| F富兰克林·INCOME FOCUS ETFINCM |
| 0.56% | 0.63% | $59.2万 | 2.1万股 | $57.3万 | 2.0万股 | +588股+2.95% | 加仓 |
 SPROTT INC COM NEWSII |
| 0.53% | 0.79% | $56.2万 | 5,000股 | $71.5万 | 5,000股 | 00.00% | 持仓不变 |
| BBADGER METERBMI |
| 0.52% | 0.62% | $54.8万 | 3,694股 | $56.3万 | 3,694股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.51% | 0.57% | $54.5万 | 1.7万股 | $52.3万 | 1.7万股 | +153股+0.90% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.51% | 0.53% | $54.4万 | 8,858股 | $48.5万 | 8,734股 | +124股+1.42% | 加仓 |
| IiShares安硕信托IWD |
| 0.42% | 0.44% | $45.1万 | 1,861股 | $39.9万 | 1,866股 | -5股-0.27% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.39% | 0.5% | $41.3万 | 9,070股 | $45.7万 | 1.0万股 | -958股-9.55% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.38% | 0.39% | $40.6万 | 544股 | $35.4万 | 544股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.33% | 0.22% | $35.2万 | 470股 | $20.1万 | 308股 | +162股+52.60% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.32% | 0.31% | $33.5万 | 3,813股 | $28.0万 | 763股 | +3,050股+399.74% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.3% | 0.37% | $32.2万 | 1.0万股 | $33.6万 | 1.0万股 | +48股+0.48% | 加仓 |
 苹果AAPL |
| 0.26% | 0.29% | $28.2万 | 973股 | $26.2万 | 1,033股 | -60股-5.81% | 减仓 |
 SMITH A OAOS |
| 0.25% | 0.33% | $26.9万 | 4,290股 | $30.1万 | 4,570股 | -280股-6.13% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.25% | — | $26.6万 | 2,235股 | $0 | 0股 | +2,235股 | 新买入 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.24% | — | $25.6万 | 2,373股 | $0 | 0股 | +2,373股 | 新买入 |
 CONSTRUCTION PARTNERSROAD |
| 0.24% | 0.26% | $25.5万 | 2,147股 | $23.3万 | 2,097股 | +50股+2.38% | 加仓 |
 微软MSFT |
| 0.24% | 0.28% | $25.1万 | 674股 | $25.8万 | 698股 | -24股-3.44% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.23% | 0.24% | $24.6万 | 2,714股 | $21.5万 | 2,714股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.21% | 0.25% | $22.3万 | 2,700股 | $22.3万 | 2,700股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.2% | — | $21.3万 | 1,719股 | $0 | 0股 | +1,719股 | 新买入 |
| V先锋领航全球基金MGV |
| 0.2% | — | $20.9万 | 1,280股 | $0 | 0股 | +1,280股 | 新买入 |
 谷歌AGOOGL |
| 0.19% | — | $20.5万 | 573股 | $0 | 0股 | +573股 | 新买入 |
| IiShares安硕信托USMV |
| 0.19% | 0.22% | $20.3万 | 2,106股 | $20.3万 | 2,189股 | -83股-3.79% | 减仓 |
