| F富达Covington信托FBCG |
| 16.8% | 13.82% | $2,377.8万 | 38.3万股 | $1,638.3万 | 32.2万股 | +6.1万股+18.93% | 加仓 |
| IiShares安硕信托IVV |
| 14.34% | 13.88% | $2,030.6万 | 2.7万股 | $1,645.6万 | 2.5万股 | +2,038股+8.13% | 加仓 |
| IiShares安硕信托IUSV |
| 10.3% | 10.42% | $1,458.0万 | 13.2万股 | $1,235.2万 | 12.0万股 | +1.2万股+10.19% | 加仓 |
| C资本集团股息价值CCBG |
| 9.66% | 9.08% | $1,368.1万 | 27.8万股 | $1,076.8万 | 25.4万股 | +2.4万股+9.36% | 加仓 |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 8.32% | 7.8% | $1,177.7万 | 30.8万股 | $925.0万 | 29.0万股 | +1.8万股+6.26% | 加仓 |
| IiShares安硕·COREIJH |
| 5.99% | 6.17% | $847.5万 | 11.0万股 | $731.9万 | 10.9万股 | +1,221股+1.12% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 4.9% | 5.15% | $694.0万 | 15.3万股 | $610.1万 | 13.4万股 | +1.9万股+14.19% | 加仓 |
| IiShares安硕信托DGRO |
| 3.98% | 4.7% | $564.0万 | 7.4万股 | $556.7万 | 8.0万股 | -5,649股-7.06% | 减仓 |
| F富达·COMWLTH TRONEQ |
| 3.54% | 3.83% | $501.8万 | 4.9万股 | $453.5万 | 5.4万股 | -5,281股-9.80% | 减仓 |
| IiShares安硕信托IVW |
| 3.38% | 3.56% | $478.0万 | 3.5万股 | $421.6万 | 3.8万股 | -2,798股-7.45% | 减仓 |
| PPGIM ETF TRPHYL |
| 2.27% | 2.45% | $321.8万 | 9.2万股 | $290.3万 | 8.4万股 | +8,128股+9.66% | 加仓 |
| IiShares安硕·S&PIUSG |
| 1.94% | 2.13% | $274.6万 | 1.5万股 | $252.5万 | 1.6万股 | -1,864股-11.32% | 减仓 |
| IiShares安硕信托AGG |
| 1.83% | 2.09% | $258.9万 | 2.6万股 | $247.8万 | 2.5万股 | +1,456股+5.89% | 加仓 |
| IiShares安硕·COREIJR |
| 1.37% | 1.58% | $193.6万 | 1.3万股 | $186.8万 | 1.5万股 | -2,022股-13.41% | 减仓 |
 苹果AAPL |
| 1.13% | 1.21% | $160.4万 | 5,542股 | $143.7万 | 5,662股 | -120股-2.12% | 减仓 |
| IiShares安硕信托IJK |
| 0.88% | 1.21% | $124.0万 | 1.1万股 | $143.0万 | 1.4万股 | -3,691股-25.91% | 减仓 |
| IiShares安硕信托IJJ |
| 0.83% | 1.19% | $117.8万 | 7,976股 | $141.5万 | 1.1万股 | -2,729股-25.49% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.78% | 0.98% | $110.0万 | 8,048股 | $116.1万 | 9,824股 | -1,776股-18.08% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.57% | 0.68% | $81.1万 | 4,541股 | $81.1万 | 5,619股 | -1,078股-19.18% | 减仓 |
 AMD超威AMD |
| 0.56% | 0.24% | $78.6万 | 1,353股 | $28.3万 | 1,391股 | -38股-2.73% | 减仓 |
 英伟达NVDA |
| 0.55% | 0.73% | $78.3万 | 3,912股 | $86.8万 | 4,979股 | -1,067股-21.43% | 减仓 |
| IiShares安硕信托GVI |
| 0.51% | 0.58% | $72.7万 | 6,752股 | $69.2万 | 6,501股 | +251股+3.86% | 加仓 |
 亚马逊AMZN |
| 0.5% | 0.56% | $71.1万 | 2,985股 | $66.1万 | 3,172股 | -187股-5.90% | 减仓 |
| MMERCURY SYSMRCY |
| 0.38% | — | $54.1万 | 4,423股 | $0 | 0股 | +4,423股 | 新买入 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.37% | $50.5万 | 1.5万股 | $43.5万 | 1.5万股 | +2股+0.01% | 加仓 |
| IiShares安硕信托IEFA |
| 0.34% | 0.53% | $47.9万 | 4,957股 | $63.3万 | 6,996股 | -2,039股-29.15% | 减仓 |
| IiShares安硕IEMG |
| 0.33% | 0.45% | $47.3万 | 5,704股 | $53.2万 | 7,626股 | -1,922股-25.20% | 减仓 |
| S嘉信·USSCHX |
| 0.32% | 0.33% | $44.7万 | 1.5万股 | $38.9万 | 1.5万股 | +6股+0.04% | 加仓 |
 阿斯利康AZN |
| 0.29% | 0.38% | $41.0万 | 2,163股 | $44.7万 | 2,266股 | -103股-4.55% | 减仓 |
| IiShares安硕信托IUSB |
| 0.26% | 0.61% | $36.1万 | 7,831股 | $72.8万 | 1.6万股 | -7,932股-50.32% | 减仓 |
| V先锋领航指数基金VOO |
| 0.25% | — | $35.3万 | 514股 | $0 | 0股 | +514股 | 新买入 |
 强生JNJ |
| 0.24% | 0.43% | $33.6万 | 1,323股 | $51.4万 | 2,104股 | -781股-37.12% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.23% | 0.25% | $33.0万 | 1.1万股 | $29.5万 | 1.1万股 | +6股+0.06% | 加仓 |
| IiShares安硕信托EFAV |
| 0.21% | 0.43% | $29.3万 | 3,342股 | $51.5万 | 5,642股 | -2,300股-40.77% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.21% | — | $29.3万 | 828股 | $0 | 0股 | +828股 | 新买入 |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.2% | 0.27% | $28.1万 | 1.8万股 | $32.4万 | 1.8万股 | 00.00% | 持仓不变 |
| FFLEXFLEX |
| 0.2% | — | $28.0万 | 1,729股 | $0 | 0股 | +1,729股 | 新买入 |
 微软MSFT |
| 0.19% | 0.23% | $26.8万 | 719股 | $27.3万 | 737股 | -18股-2.44% | 减仓 |
| G通用动力VTI |
| 0.19% | 0.17% | $26.4万 | 714股 | $20.3万 | 632股 | +82股+12.97% | 加仓 |
| CCHEWY CL ACHWY |
| 0.18% | 0.3% | $26.1万 | 1.3万股 | $35.9万 | 1.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.18% | 0.18% | $25.4万 | 711股 | $21.3万 | 739股 | -28股-3.79% | 减仓 |
| S道富SPYV |
| 0.16% | 0.18% | $23.2万 | 3,814股 | $21.3万 | 3,756股 | +58股+1.54% | 加仓 |
 InsmedINSM |
| 0.16% | 0.29% | $22.6万 | 2,121股 | $34.7万 | 2,121股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.15% | — | $21.9万 | 7,910股 | $0 | 0股 | +7,910股 | 新买入 |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 0.03% | 0.05% | $4.7万 | 2.3万股 | $6.4万 | 2.6万股 | -2,750股-10.74% | 减仓 |
