| SSPDR标普500 ETFSPY |
| 20.42% | 20.29% | $1.64亿 | 21.9万股 | $1.41亿 | 21.7万股 | +2,252股+1.04% | 加仓 |
 GENERAL AMERN INVSGAM |
| 6.56% | 6.87% | $5,262.5万 | 82.5万股 | $4,780.2万 | 81.8万股 | +7,944股+0.97% | 加仓 |
| S嘉信·USSCHX |
| 2.84% | 3.01% | $2,281.1万 | 77.5万股 | $2,091.7万 | 81.6万股 | -4.1万股-4.99% | 减仓 |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.7% | 2.81% | $2,162.5万 | 84.6万股 | $1,957.4万 | 89.4万股 | -4.8万股-5.35% | 减仓 |
 CENTRAL SECSCET |
| 2.52% | 2.5% | $2,019.6万 | 38.5万股 | $1,737.7万 | 35.0万股 | +3.5万股+10.04% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.02% | 2.16% | $1,618.8万 | 55.9万股 | $1,499.5万 | 59.7万股 | -3.8万股-6.43% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.87% | 1.77% | $1,503.4万 | 5.0万股 | $1,234.3万 | 5.0万股 | +271股+0.54% | 加仓 |
| TTRI CONTLTY |
| 1.84% | 1.95% | $1,479.7万 | 43.0万股 | $1,358.5万 | 43.0万股 | -141股-0.03% | 减仓 |
| S道富SPYM |
| 1.75% | 1.54% | $1,401.6万 | 15.9万股 | $1,069.2万 | 14.0万股 | +2.0万股+14.17% | 加仓 |
| G通用动力VTI |
| 1.62% | 1.68% | $1,299.7万 | 3.5万股 | $1,166.9万 | 3.6万股 | -1,251股-3.44% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.55% | 1.56% | $1,246.2万 | 67.5万股 | $1,085.3万 | 65.4万股 | +2.1万股+3.21% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.32% | 1.36% | $1,061.4万 | 2.0万股 | $948.2万 | 2.0万股 | -152股-0.74% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.31% | 1.37% | $1,047.6万 | 4.9万股 | $951.6万 | 5.0万股 | -346股-0.70% | 减仓 |
| I景顺QQQ信托VOO |
| 1.28% | 1.15% | $1,025.2万 | 1.4万股 | $803.3万 | 1.4万股 | +4股+0.03% | 加仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.2% | 1.03% | $966.1万 | 66.0万股 | $714.4万 | 63.2万股 | +2.8万股+4.47% | 加仓 |
 苹果AAPL |
| 1.05% | 1.06% | $839.0万 | 2.9万股 | $737.9万 | 2.9万股 | -80股-0.28% | 减仓 |
| V先锋领航指数基金VOO |
| 0.98% | 1.07% | $787.5万 | 1.1万股 | $742.3万 | 1.2万股 | -956股-7.70% | 减仓 |
| IiShares安硕信托IVV |
| 0.97% | 0.95% | $774.5万 | 1.0万股 | $660.8万 | 1.0万股 | +226股+2.23% | 加仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 0.94% | 1.29% | $752.3万 | 14.5万股 | $898.0万 | 14.5万股 | -197股-0.14% | 减仓 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.89% | 0.72% | $717.4万 | 43.4万股 | $503.8万 | 39.1万股 | +4.2万股+10.79% | 加仓 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.83% | 0.86% | $669.0万 | 37.4万股 | $599.7万 | 35.1万股 | +2.3万股+6.58% | 加仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 0.81% | — | $649.2万 | 17.4万股 | $0 | 0股 | +17.4万股 | 新买入 |
| S嘉信·USSCHA |
| 0.8% | 0.75% | $640.5万 | 17.7万股 | $519.7万 | 17.9万股 | -1,422股-0.80% | 减仓 |
| IInnovator ETF信托XBJA |
| 0.77% | 0.83% | $618.5万 | 18.3万股 | $575.4万 | 18.4万股 | -993股-0.54% | 减仓 |
| EETF系列解决方案OCTB |
| 0.73% | 0.77% | $581.6万 | 21.4万股 | $537.4万 | 21.4万股 | -714股-0.33% | 减仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.71% | 0.53% | $571.5万 | 19.0万股 | $367.8万 | 16.6万股 | +2.4万股+14.61% | 加仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.68% | 0.78% | $545.2万 | 83.0万股 | $540.6万 | 80.2万股 | +2.8万股+3.47% | 加仓 |
| F第一信托·USTFVD |
| 0.64% | 0.64% | $514.3万 | 9.8万股 | $448.6万 | 9.3万股 | +5,905股+6.38% | 加仓 |
 GABELLI DIVID & INCOME TR COMGDV |
| 0.64% | 0.62% | $510.8万 | 17.4万股 | $428.3万 | 15.9万股 | +1.5万股+9.25% | 加仓 |
| S嘉信策略信托SCHM |
| 0.63% | 0.61% | $503.5万 | 13.7万股 | $424.3万 | 13.7万股 | -481股-0.35% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.6% | 0.61% | $484.9万 | 13.9万股 | $426.4万 | 14.0万股 | -496股-0.35% | 减仓 |
 SPECIAL OPPORTUNITIES FDSPE |
| 0.6% | 0.58% | $480.9万 | 35.7万股 | $405.8万 | 29.5万股 | +6.2万股+21.05% | 加仓 |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHEDOW |
| 0.56% | 0.61% | $448.6万 | 10.5万股 | $424.3万 | 10.5万股 | +186股+0.18% | 加仓 |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 0.56% | 0.44% | $445.3万 | 9.4万股 | $306.3万 | 6.8万股 | +2.6万股+37.80% | 加仓 |
 微软MSFT |
| 0.55% | 0.58% | $440.5万 | 1.2万股 | $400.3万 | 1.1万股 | +995股+9.20% | 加仓 |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.54% | 0.52% | $434.2万 | 28.6万股 | $364.4万 | 28.9万股 | -3,104股-1.07% | 减仓 |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.51% | 0.57% | $411.9万 | 8.5万股 | $394.1万 | 8.5万股 | -589股-0.69% | 减仓 |
| IInnovator ETF信托XBOC |
| 0.48% | 0.52% | $388.1万 | 10.9万股 | $365.1万 | 11.1万股 | -1,763股-1.59% | 减仓 |
| AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU |
| 0.43% | 0.51% | $347.1万 | 8.5万股 | $354.9万 | 9.2万股 | -7,427股-8.05% | 减仓 |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.42% | 0.29% | $337.8万 | 37.4万股 | $202.0万 | 30.6万股 | +6.8万股+22.22% | 加仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.41% | 0.46% | $329.6万 | 8.2万股 | $316.9万 | 8.3万股 | -913股-1.10% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.4% | 0.45% | $322.7万 | 7.0万股 | $310.5万 | 7.2万股 | -2,507股-3.48% | 减仓 |
 强生JNJ |
| 0.4% | 0.45% | $319.6万 | 1.3万股 | $310.9万 | 1.3万股 | -134股-1.05% | 减仓 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.4% | 0.41% | $317.4万 | 20.9万股 | $286.8万 | 19.5万股 | +1.4万股+6.99% | 加仓 |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.39% | 0.33% | $315.9万 | 23.9万股 | $232.1万 | 20.8万股 | +3.1万股+14.86% | 加仓 |
 BANCROFT FDBCV |
| 0.39% | 0.33% | $312.4万 | 12.0万股 | $232.3万 | 10.8万股 | +1.2万股+11.46% | 加仓 |
 GABELLI HEALTHCARE & WELLNESGRX |
| 0.39% | 0.4% | $309.6万 | 32.8万股 | $279.6万 | 30.9万股 | +1.9万股+6.07% | 加仓 |
 亚马逊AMZN |
| 0.38% | 0.39% | $301.8万 | 1.3万股 | $274.2万 | 1.3万股 | -503股-3.82% | 减仓 |
| AADAMS NATURALPEO |
| 0.36% | 0.45% | $285.2万 | 11.5万股 | $315.1万 | 11.3万股 | +2,034股+1.79% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.36% | — | $285.1万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
