| V先锋领航指数基金VOO |
| 7.24% | 7.44% | $2.52亿 | 36.6万股 | $2.35亿 | 39.3万股 | -2.6万股-6.71% | 减仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 6.78% | 7.16% | $2.36亿 | 1,981.7万股 | $2.26亿 | 2,003.3万股 | -21.6万股-1.08% | 减仓 |
| V先锋领航债券指数基金BLV |
| 4.23% | 4.3% | $1.47亿 | 213.3万股 | $1.36亿 | 197.0万股 | +16.2万股+8.24% | 加仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 3.04% | 3.37% | $1.06亿 | 464.1万股 | $1.06亿 | 468.9万股 | -4.8万股-1.03% | 减仓 |
| V先锋领航指数基金VB |
| 2.79% | 2.67% | $9,686.4万 | 32.0万股 | $8,425.5万 | 32.2万股 | -2,128股-0.66% | 减仓 |
 贝莱德·MUNIYIELD N Y QUALMYN |
| 2.32% | 2.48% | $8,057.7万 | 793.9万股 | $7,833.0万 | 815.9万股 | -22.1万股-2.71% | 减仓 |
| V先锋领航·FSTEVWO |
| 2.22% | 2.26% | $7,725.6万 | 129.4万股 | $7,143.1万 | 132.2万股 | -2.7万股-2.07% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 2.2% | 2.33% | $7,636.7万 | 91.2万股 | $7,335.2万 | 97.7万股 | -6.5万股-6.64% | 减仓 |
| IiShares安硕信托TLT |
| 2.19% | 0.75% | $7,630.5万 | 88.3万股 | $2,370.2万 | 27.3万股 | +61.0万股+222.94% | 加仓 |
 WESTERN ASST INFLTN LKD INMWIA |
| 2.02% | 2.14% | $7,031.5万 | 864.9万股 | $6,743.9万 | 834.6万股 | +30.2万股+3.62% | 加仓 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 1.74% | 1.89% | $6,046.2万 | 544.2万股 | $5,966.2万 | 567.7万股 | -23.5万股-4.13% | 减仓 |
| IiShares安硕信托IVV |
| 1.74% | 1.88% | $6,035.3万 | 8.1万股 | $5,930.5万 | 9.1万股 | -1.0万股-11.23% | 减仓 |
| AANGEL OAK FINL STRATEGIES INFINS |
| 1.71% | 1.9% | $5,958.0万 | 465.5万股 | $5,989.8万 | 469.8万股 | -4.3万股-0.92% | 减仓 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 1.45% | 1.77% | $5,059.3万 | 460.4万股 | $5,595.0万 | 538.0万股 | -77.6万股-14.43% | 减仓 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 1.42% | 1.25% | $4,930.9万 | 298.1万股 | $3,949.9万 | 306.9万股 | -8.8万股-2.86% | 减仓 |
| V先锋领航市政债券基金VCRM |
| 1.35% | 1.41% | $4,688.1万 | 61.4万股 | $4,434.3万 | 59.0万股 | +2.4万股+3.99% | 加仓 |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.22% | 1.28% | $4,246.2万 | 144.4万股 | $4,038.7万 | 150.0万股 | -5.5万股-3.70% | 减仓 |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.21% | 1.06% | $4,219.3万 | 205.2万股 | $3,329.2万 | 194.5万股 | +10.8万股+5.53% | 加仓 |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 1.21% | 1.38% | $4,201.1万 | 139.4万股 | $4,365.8万 | 163.7万股 | -24.3万股-14.85% | 减仓 |
| V先锋领航·TOTALBND |
| 1.19% | 0.82% | $4,148.1万 | 56.5万股 | $2,574.4万 | 35.0万股 | +21.5万股+61.64% | 加仓 |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 1.18% | — | $4,111.3万 | 360.3万股 | $0 | 0股 | +360.3万股 | 新买入 |
| V先锋领航国际股票指数基金VPL |
| 1.12% | 1.14% | $3,899.3万 | 33.7万股 | $3,594.7万 | 36.8万股 | -3.1万股-8.37% | 减仓 |
| IiShares安硕信托IEUR |
| 1.04% | 1.1% | $3,619.0万 | 48.1万股 | $3,461.1万 | 49.3万股 | -1.1万股-2.25% | 减仓 |
 贝莱德·SCIENCE & TECHNOLOBST |
| 0.93% | 0.65% | $3,242.8万 | 63.9万股 | $2,046.2万 | 56.3万股 | +7.7万股+13.60% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.9% | 0.08% | $3,136.1万 | 33.2万股 | $259.7万 | 2.7万股 | +30.4万股+1,118.67% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.88% | 0.96% | $3,050.4万 | 7.4万股 | $3,034.2万 | 8.5万股 | -1.1万股-12.46% | 减仓 |
| SSC II ACQUISITIONSCIIR |
| 0.85% | 0.96% | $2,951.7万 | 294.3万股 | $3,017.4万 | 302.6万股 | -8.4万股-2.76% | 减仓 |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.81% | 0.82% | $2,804.7万 | 278.8万股 | $2,590.1万 | 259.8万股 | +19.0万股+7.32% | 加仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 0.81% | 0.91% | $2,801.3万 | 241.5万股 | $2,873.3万 | 261.7万股 | -20.2万股-7.72% | 减仓 |
| DDRUGS MADE IN AMER ACQUTN |
| 0.77% | 0.84% | $2,670.8万 | 250.8万股 | $2,652.0万 | 253.1万股 | -2.3万股-0.90% | 减仓 |
| AAPOGEE ACQUISITION CORP |
| 0.76% | — | $2,634.8万 | 264.8万股 | $0 | 0股 | +264.8万股 | 新买入 |
| G通用动力VTI |
| 0.73% | 0.82% | $2,541.1万 | 6.9万股 | $2,588.0万 | 8.1万股 | -1.2万股-14.88% | 减仓 |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.73% | 0.95% | $2,540.1万 | 276.1万股 | $2,994.8万 | 329.1万股 | -53.0万股-16.11% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.72% | 0.75% | $2,510.0万 | 28.3万股 | $2,380.8万 | 28.9万股 | -5,344股-1.85% | 减仓 |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.72% | 0.64% | $2,488.1万 | 454.9万股 | $2,004.7万 | 422.0万股 | +32.8万股+7.78% | 加仓 |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 0.63% | 0.5% | $2,192.3万 | 246.1万股 | $1,591.0万 | 219.1万股 | +26.9万股+12.28% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.63% | 0.64% | $2,175.4万 | 40.6万股 | $2,003.4万 | 40.6万股 | +1股+0.00% | 加仓 |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.62% | 0.55% | $2,158.2万 | 69.9万股 | $1,721.0万 | 64.6万股 | +5.3万股+8.26% | 加仓 |
| AAI INFRASTRUCTURE ACQUISITION CORP |
| 0.59% | 0.66% | $2,055.3万 | 200.9万股 | $2,072.4万 | 206.6万股 | -5.7万股-2.77% | 减仓 |
| TTAVIA ACQUISITION CorpCHAR |
| 0.58% | 0.73% | $2,021.4万 | 189.4万股 | $2,299.1万 | 217.7万股 | -28.4万股-13.02% | 减仓 |
 贝莱德·INCOME TR INCBKT |
| 0.56% | 0.62% | $1,960.1万 | 182.8万股 | $1,956.6万 | 185.1万股 | -2.3万股-1.22% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.56% | 0.56% | $1,936.9万 | 27.9万股 | $1,755.8万 | 28.0万股 | -1,600股-0.57% | 减仓 |
| V先锋领航全球基金VGT |
| 0.55% | 0.46% | $1,928.8万 | 16.1万股 | $1,456.8万 | 2.1万股 | +14.0万股+672.88% | 加仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.55% | 0.55% | $1,901.0万 | 327.2万股 | $1,729.7万 | 311.7万股 | +15.5万股+4.98% | 加仓 |
| MMCKINLEY A |
| 0.53% | 0.61% | $1,853.3万 | 182.6万股 | $1,909.1万 | 190.3万股 | -7.8万股-4.07% | 减仓 |
| AAGRICULTURE & NAT SOL ACQ |
| 0.53% | 0.6% | $1,843.2万 | 161.4万股 | $1,876.9万 | 166.2万股 | -4.8万股-2.92% | 减仓 |
| IiShares安硕EWC |
| 0.53% | 0.55% | $1,828.8万 | 31.7万股 | $1,722.0万 | 31.4万股 | +2,992股+0.95% | 加仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.52% | 0.48% | $1,822.2万 | 203.1万股 | $1,526.3万 | 177.9万股 | +25.3万股+14.20% | 加仓 |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.51% | 0.57% | $1,789.9万 | 41.3万股 | $1,812.4万 | 39.2万股 | +2.1万股+5.46% | 加仓 |
| RRF ACQUISITION CORP II SHSRFAIR |
| 0.51% | 0.57% | $1,786.3万 | 162.0万股 | $1,788.4万 | 164.1万股 | -2.1万股-1.29% | 减仓 |
