| S道富SPYM |
| 19.96% | 20.52% | $4,733.0万 | 53.9万股 | $4,244.5万 | 55.5万股 | -1.6万股-2.88% | 减仓 |
| SSPDR道富系列信托SPYG |
| 14.61% | 13.25% | $3,464.4万 | 29.1万股 | $2,739.5万 | 28.0万股 | +1.1万股+4.05% | 加仓 |
| V先锋领航白厅基金VYM |
| 13.69% | 13.69% | $3,247.0万 | 20.5万股 | $2,831.9万 | 19.1万股 | +1.4万股+7.46% | 加仓 |
| S道富SPAB |
| 13.48% | 14.14% | $3,195.2万 | 125.2万股 | $2,925.1万 | 114.2万股 | +11.0万股+9.66% | 加仓 |
| SSPDR道富指数基金SPDW |
| 8.28% | 6.45% | $1,964.0万 | 39.0万股 | $1,334.1万 | 29.2万股 | +9.8万股+33.37% | 加仓 |
| S道富SPHY |
| 6.35% | 6.56% | $1,505.2万 | 64.2万股 | $1,357.3万 | 58.2万股 | +6.0万股+10.33% | 加仓 |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 5.83% | 6% | $1,382.3万 | 28.1万股 | $1,241.5万 | 25.3万股 | +2.7万股+10.73% | 加仓 |
| S道富SPMD |
| 4.11% | 3.91% | $974.0万 | 14.4万股 | $809.1万 | 13.7万股 | +7,538股+5.52% | 加仓 |
| V先锋领航债券指数基金BSV |
| 3.41% | 3.57% | $807.9万 | 10.4万股 | $738.0万 | 9.4万股 | +9,566股+10.16% | 加仓 |
| S道富SPSM |
| 2.1% | 1.99% | $497.6万 | 8.6万股 | $411.7万 | 8.5万股 | +1,081股+1.27% | 加仓 |
| IiShares安硕信托USRT |
| 2.01% | 1.93% | $476.3万 | 7.2万股 | $398.3万 | 6.7万股 | +4,375股+6.50% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.43% | 1.43% | $338.6万 | 6.5万股 | $295.5万 | 6.3万股 | +2,396股+3.80% | 加仓 |
| IiShares安硕信托ITOT |
| 0.42% | 0.42% | $100.1万 | 6,092股 | $86.8万 | 6,091股 | +1股+0.02% | 加仓 |
 卡特彼勒CAT |
| 0.37% | 0.28% | $88.8万 | 834股 | $58.7万 | 829股 | +5股+0.60% | 加仓 |
| V先锋领航指数基金VUG |
| 0.37% | 0.38% | $87.9万 | 1.0万股 | $78.2万 | 1,790股 | +8,415股+470.11% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.34% | 0.36% | $80.3万 | 1,075股 | $73.6万 | 1,132股 | -57股-5.04% | 减仓 |
| IiShares安硕信托IVV |
| 0.27% | 0.28% | $63.4万 | 846股 | $58.1万 | 889股 | -43股-4.84% | 减仓 |
| S嘉信·USSCHX |
| 0.25% | 0.27% | $58.1万 | 2.0万股 | $56.5万 | 2.2万股 | -2,280股-10.35% | 减仓 |
 苹果AAPL |
| 0.2% | 0.11% | $48.3万 | 1,670股 | $22.5万 | 887股 | +783股+88.28% | 加仓 |
 康明斯CMI |
| 0.18% | 0.16% | $43.4万 | 609股 | $32.8万 | 609股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.18% | 0.12% | $43.0万 | 3,463股 | $23.8万 | 559股 | +2,904股+519.50% | 加仓 |
| V先锋领航·MIDVO |
| 0.18% | 0.21% | $42.4万 | 5,265股 | $43.0万 | 1,497股 | +3,768股+251.70% | 加仓 |
| V先锋领航指数基金VOO |
| 0.18% | 0.01% | $42.0万 | 570股 | $1.2万 | 20股 | +550股+2,750.00% | 加仓 |
| S嘉信策略信托SCHF |
| 0.15% | 0.12% | $36.3万 | 1.3万股 | $25.5万 | 1.0万股 | +2,789股+27.05% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.15% | 0.16% | $34.8万 | 4,212股 | $33.6万 | 4,063股 | +149股+3.67% | 加仓 |
| IiShares安硕信托AGG |
| 0.12% | 0.17% | $29.4万 | 2,973股 | $34.8万 | 3,509股 | -536股-15.28% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.12% | 0.14% | $29.0万 | 3,617股 | $28.5万 | 3,590股 | +27股+0.75% | 加仓 |
 英伟达NVDA |
| 0.12% | 0.11% | $28.4万 | 1,419股 | $23.2万 | 1,329股 | +90股+6.77% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.12% | 0.11% | $27.8万 | 3,903股 | $23.5万 | 3,673股 | +230股+6.26% | 加仓 |
| IiShares安硕信托IEFA |
| 0.11% | 0.06% | $27.3万 | 2,823股 | $13.4万 | 1,479股 | +1,344股+90.87% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.11% | 0.14% | $26.8万 | 535股 | $29.0万 | 605股 | -70股-11.57% | 减仓 |
| IiShares安硕信托IWD |
| 0.11% | 0.1% | $25.8万 | 1,065股 | $20.9万 | 979股 | +86股+8.78% | 加仓 |
 博通AVGO |
| 0.11% | 0.02% | $25.0万 | 663股 | $4.1万 | 133股 | +530股+398.50% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.1% | 0.04% | $24.8万 | 1,021股 | $7.4万 | 339股 | +682股+201.18% | 加仓 |
| G通用动力VTI |
| 0.1% | 0.18% | $24.7万 | 667股 | $36.4万 | 1,136股 | -469股-41.29% | 减仓 |
 摩根大通JPM |
| 0.09% | 0.09% | $20.5万 | 626股 | $19.2万 | 652股 | -26股-3.99% | 减仓 |
| IiShares安硕IEMG |
| 0.08% | 0.06% | $20.1万 | 2,428股 | $12.4万 | 1,778股 | +650股+36.56% | 加仓 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.06% | 0.02% | $13.4万 | 1.6万股 | $5.1万 | 6,000股 | +9,659股+160.98% | 加仓 |
 DNP SELECT INCOMEDNP |
| 0.06% | 0.02% | $13.3万 | 1.2万股 | $5.2万 | 5,000股 | +7,350股+147.00% | 加仓 |
 MFS MULTIMARKET INCOME TRMMT |
| 0.03% | 0.03% | $7.1万 | 1.6万股 | $6.3万 | 1.4万股 | +2,500股+18.43% | 加仓 |
 Wells Fargo Inc OppEAD |
| 0.03% | 0.03% | $6.5万 | 1.0万股 | $6.5万 | 1.0万股 | 00.00% | 持仓不变 |
 JEFFERIES FINANCIAL INJEF |
| 0.01% | 0.01% | $2.9万 | 2.8万股 | $2.7万 | 2.8万股 | 00.00% | 持仓不变 |
| PPacific Gas & Electric Co Note M/w Clbl |
| <0.01% | 0.01% | $1.2万 | 1.2万股 | $1.2万 | 1.2万股 | 00.00% | 持仓不变 |
| FFNMA PL CA3872 3.5 49 DUE 07/01/49FN CA3872 |
| <0.01% | <0.01% | $9,198 | 10.0万股 | $9,429 | 10.0万股 | 00.00% | 持仓不变 |
| FFNMA PL CA2374 4 48 DUE 09/01/48FN CA2374 |
| <0.01% | <0.01% | $6,892 | 10.4万股 | $7,118 | 10.4万股 | 00.00% | 持仓不变 |
| FFNMA PL BK0677 3 50 DUE 02/01/50FN BK0677 |
| <0.01% | <0.01% | $4,084 | 2.6万股 | $4,235 | 2.6万股 | 00.00% | 持仓不变 |
| FFNMA PL AV1823 3.5 28 DUE 12/01/28FN AV1823 |
| <0.01% | <0.01% | $441 | 1.1万股 | $515 | 1.1万股 | 00.00% | 持仓不变 |
