| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 9.56% | — | $1,118.7万 | 22.2万股 | $0 | 0股 | +22.2万股 | 新买入 |
| G通用动力VTI |
| 5.33% | 0.47% | $624.2万 | 1.7万股 | $372.0万 | 1.2万股 | +5,273股+45.48% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 5.23% | 0.24% | $611.6万 | 7.3万股 | $185.4万 | 2.5万股 | +4.8万股+195.82% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 4.76% | 0.69% | $557.4万 | 7.4万股 | $547.2万 | 7.5万股 | -401股-0.54% | 减仓 |
| S道富XLI |
| 3.44% | — | $402.8万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 3.15% | 0.36% | $369.0万 | 5,011股 | $284.3万 | 4,926股 | +85股+1.73% | 加仓 |
| J骏利亨德森JAAA |
| 3.12% | — | $365.0万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 苹果AAPL |
| 3.09% | 0.38% | $361.3万 | 1.2万股 | $297.4万 | 1.2万股 | +769股+6.56% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.04% | 0.38% | $356.0万 | 4,767股 | $301.9万 | 4,642股 | +125股+2.69% | 加仓 |
| SSPDR行业精选信托XLU |
| 2.66% | — | $311.7万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 谷歌AGOOGL |
| 2.59% | 0.31% | $303.4万 | 8,490股 | $244.0万 | 8,487股 | +3股+0.04% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.59% | 0.31% | $302.8万 | 8,570股 | $245.8万 | 8,570股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 2.31% | — | $270.0万 | 8,986股 | $0 | 0股 | +8,986股 | 新买入 |
| SSTERLING INFRASTRUCTURESTRL |
| 2.3% | 0.23% | $269.4万 | 3,209股 | $179.3万 | 4,402股 | -1,193股-27.10% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.86% | 0.11% | $217.5万 | 2.3万股 | $89.1万 | 1.0万股 | +1.2万股+124.36% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 1.66% | — | $193.9万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.64% | — | $192.0万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 1.54% | 0.18% | $179.7万 | 1.1万股 | $144.9万 | 1.0万股 | +975股+9.31% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.4% | — | $164.3万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| AAvantis·U SAVUV |
| 1.38% | — | $161.1万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 亚马逊AMZN |
| 1.27% | 0.16% | $148.0万 | 6,210股 | $129.4万 | 6,211股 | -1股-0.02% | 减仓 |
 微软MSFT |
| 1.18% | 0.17% | $137.6万 | 3,690股 | $136.4万 | 3,686股 | +4股+0.11% | 加仓 |
 VanEck ETF信托SMH |
| 1.14% | — | $133.3万 | 2,033股 | $0 | 0股 | +2,033股 | 新买入 |
| V先锋领航·FSTEVWO |
| 1.03% | 0.13% | $120.5万 | 2.0万股 | $105.0万 | 1.9万股 | +754股+3.88% | 加仓 |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 1.02% | 0.16% | $119.6万 | 4.2万股 | $127.0万 | 4.2万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLF |
| 1.02% | 0.14% | $119.2万 | 2.2万股 | $109.8万 | 2.2万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 1.01% | 0.14% | $118.6万 | 1.6万股 | $108.2万 | 1.6万股 | +86股+0.52% | 加仓 |
| IiShares安硕信托AGG |
| 0.99% | 0.13% | $115.4万 | 1.2万股 | $100.9万 | 1.0万股 | +1,490股+14.65% | 加仓 |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.97% | 0.14% | $113.2万 | 2.7万股 | $113.3万 | 2.7万股 | +23股+0.09% | 加仓 |
| IiShares安硕信托IEFA |
| 0.96% | 0.12% | $111.8万 | 1.2万股 | $98.5万 | 1.1万股 | +697股+6.41% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.92% | 0.13% | $108.1万 | 5,974股 | $98.8万 | 5,974股 | 00.00% | 持仓不变 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.9% | — | $105.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 MCKESSON COMMCK |
| 0.88% | 0.15% | $103.4万 | 1,369股 | $118.5万 | 1,369股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.87% | 0.11% | $102.0万 | 1,362股 | $89.0万 | 1,362股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.86% | 0.13% | $100.5万 | 3,956股 | $99.6万 | 4,077股 | -121股-2.97% | 减仓 |
| AALPS ETF信托AMLP |
| 0.84% | — | $98.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 ALBERTSONS COMPANIES INCACI |
| 0.76% | 0.12% | $89.3万 | 6.6万股 | $92.3万 | 5.4万股 | +1.2万股+21.80% | 加仓 |
 台积电TSM |
| 0.7% | 0.07% | $82.4万 | 1,725股 | $58.3万 | 1,725股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.67% | — | $78.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.67% | — | $78.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| V先锋领航指数基金VUG |
| 0.64% | 0.08% | $74.6万 | 8,658股 | $63.0万 | 1,443股 | +7,215股+500.00% | 加仓 |
 Meta平台META |
| 0.6% | 0.09% | $69.8万 | 1,239股 | $70.9万 | 1,238股 | +1股+0.08% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.55% | 0.08% | $64.7万 | 8,592股 | $64.6万 | 8,592股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.54% | 0.05% | $62.8万 | 590股 | $41.7万 | 589股 | +1股+0.17% | 加仓 |
 CVS健康CVS |
| 0.51% | 0.05% | $59.8万 | 5,778股 | $41.5万 | 5,777股 | +1股+0.02% | 加仓 |
| V先锋领航·TOTALBND |
| 0.49% | 0.07% | $57.5万 | 7,827股 | $56.5万 | 7,678股 | +149股+1.94% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.49% | 0.23% | $57.2万 | 3,000股 | $178.3万 | 1.3万股 | -1.0万股-77.62% | 减仓 |
 达维塔DVA |
| 0.48% | 0.05% | $55.6万 | 2,501股 | $37.7万 | 2,451股 | +50股+2.04% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.47% | — | $55.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 STAG INDUSTRIALSTAG |
| 0.45% | 0.06% | $53.1万 | 1.5万股 | $48.2万 | 1.3万股 | +1,197股+8.97% | 加仓 |
