| IiShares安硕信托IVV |
| 25.71% | 24.84% | $2.01亿 | 26.9万股 | $1.76亿 | 27.0万股 | -620股-0.23% | 减仓 |
| IiShares安硕·COREIJH |
| 13.16% | 13.34% | $1.03亿 | 133.6万股 | $9,453.4万 | 140.0万股 | -6.4万股-4.55% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.65% | 8.58% | $6,770.6万 | 217.7万股 | $6,081.5万 | 218.4万股 | -6,641股-0.30% | 减仓 |
| IiShares安硕信托IVW |
| 6.23% | 5.66% | $4,881.7万 | 35.5万股 | $4,009.9万 | 35.5万股 | +440股+0.12% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.19% | 4.78% | $3,280.5万 | 6.6万股 | $3,387.1万 | 7.1万股 | -5,124股-7.25% | 减仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.85% | 4.24% | $3,017.0万 | 69.4万股 | $3,005.4万 | 68.8万股 | +5,210股+0.76% | 加仓 |
| SSPDR黄金信托GLD |
| 3.5% | 4.52% | $2,742.1万 | 7.4万股 | $3,205.5万 | 7.4万股 | -59股-0.08% | 减仓 |
| I景顺QQQ信托VOO |
| 2.71% | 2.39% | $2,118.5万 | 2.9万股 | $1,694.4万 | 2.9万股 | -610股-2.08% | 减仓 |
 苹果AAPL |
| 2.39% | 2.33% | $1,868.5万 | 6.5万股 | $1,653.7万 | 6.5万股 | -585股-0.90% | 减仓 |
| IiShares安硕信托SHV |
| 1.49% | 1.7% | $1,170.5万 | 10.6万股 | $1,204.6万 | 10.9万股 | -3,048股-2.79% | 减仓 |
| S嘉信策略信托SCHM |
| 1.49% | 1.39% | $1,169.0万 | 31.7万股 | $982.0万 | 31.7万股 | -133股-0.04% | 减仓 |
| S嘉信策略信托SCHC |
| 1.43% | 1.4% | $1,118.9万 | 21.2万股 | $995.8万 | 20.4万股 | +8,568股+4.21% | 加仓 |
| S嘉信·USSCHX |
| 1.28% | 1.25% | $1,003.0万 | 34.1万股 | $883.6万 | 34.5万股 | -3,818股-1.11% | 减仓 |
| IiShares安硕信托DVY |
| 0.95% | 1.07% | $744.0万 | 4.8万股 | $758.4万 | 5.0万股 | -2,491股-4.97% | 减仓 |
| IiShares安硕·COREIJR |
| 0.91% | 0.84% | $708.7万 | 4.8万股 | $596.3万 | 4.8万股 | -185股-0.39% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.83% | 0.8% | $648.3万 | 4.1万股 | $565.4万 | 4.1万股 | +437股+1.07% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.71% | 0.68% | $552.8万 | 3.8万股 | $480.6万 | 3.8万股 | +242股+0.65% | 加仓 |
 微软MSFT |
| 0.67% | 0.73% | $522.1万 | 1.4万股 | $515.2万 | 1.4万股 | +80股+0.57% | 加仓 |
| S嘉信·USSCHA |
| 0.55% | 0.47% | $432.2万 | 12.0万股 | $331.3万 | 11.4万股 | +5,701股+5.00% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.54% | 0.71% | $419.5万 | 7.9万股 | $504.4万 | 8.2万股 | -3,353股-4.07% | 减仓 |
 博通AVGO |
| 0.5% | 0.57% | $388.6万 | 1.0万股 | $400.8万 | 1.3万股 | -2,665股-20.58% | 减仓 |
 英伟达NVDA |
| 0.49% | 0.47% | $383.2万 | 1.9万股 | $334.9万 | 1.9万股 | -47股-0.24% | 减仓 |
| G通用动力VTI |
| 0.48% | 0.46% | $372.4万 | 1.0万股 | $323.0万 | 1.0万股 | -5股-0.05% | 减仓 |
| S嘉信策略信托SCHE |
| 0.44% | 0.45% | $347.6万 | 9.6万股 | $321.9万 | 9.8万股 | -1,820股-1.86% | 减仓 |
 摩根大通JPM |
| 0.42% | 0.42% | $325.6万 | 9,947股 | $296.7万 | 1.0万股 | -138股-1.37% | 减仓 |
 纽蒙特NEM |
| 0.4% | 0.51% | $309.5万 | 3.3万股 | $358.7万 | 3.3万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.39% | 0.15% | $302.6万 | 7,013股 | $105.1万 | 6,406股 | +607股+9.48% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.35% | 0.34% | $272.0万 | 1.5万股 | $239.7万 | 1.4万股 | +539股+3.72% | 加仓 |
 Citizens金融CFG |
| 0.32% | 0.3% | $248.6万 | 3.5万股 | $213.5万 | 3.6万股 | -122股-0.34% | 减仓 |
| IiShares安硕信托IEFA |
| 0.31% | 0.31% | $239.6万 | 2.5万股 | $223.2万 | 2.5万股 | +148股+0.60% | 加仓 |
 埃克森美孚XOM |
| 0.3% | 0.41% | $234.3万 | 1.7万股 | $287.1万 | 1.7万股 | +215股+1.27% | 加仓 |
 亚马逊AMZN |
| 0.29% | 0.27% | $229.2万 | 9,618股 | $192.5万 | 9,242股 | +376股+4.07% | 加仓 |
| V先锋领航指数基金VOO |
| 0.29% | 0.27% | $226.1万 | 3,292股 | $191.9万 | 3,211股 | +81股+2.52% | 加仓 |
 艾伯维ABBV |
| 0.28% | 0.27% | $220.4万 | 8,758股 | $191.0万 | 8,784股 | -26股-0.30% | 减仓 |
 摩根士丹利MS |
| 0.26% | 0.23% | $207.1万 | 9,907股 | $163.6万 | 9,941股 | -34股-0.34% | 减仓 |
 可口可乐KO |
| 0.26% | 0.27% | $205.1万 | 2.5万股 | $190.9万 | 2.5万股 | +135股+0.54% | 加仓 |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.26% | 0.31% | $204.0万 | 21.0万股 | $220.5万 | 21.1万股 | -1,300股-0.61% | 减仓 |
 德州仪器TXN |
| 0.26% | 0.17% | $201.3万 | 6,754股 | $122.5万 | 6,308股 | +446股+7.07% | 加仓 |
 礼来LLY |
| 0.26% | 0.22% | $200.1万 | 1,668股 | $158.0万 | 1,718股 | -50股-2.91% | 减仓 |
| S嘉信策略信托SCHF |
| 0.25% | 0.26% | $196.0万 | 7.1万股 | $181.3万 | 7.3万股 | -2,507股-3.42% | 减仓 |
 家得宝HD |
| 0.24% | 0.26% | $191.6万 | 5,433股 | $183.8万 | 5,590股 | -157股-2.81% | 减仓 |
| V先锋领航指数基金VB |
| 0.24% | 0.23% | $190.7万 | 6,290股 | $164.7万 | 6,290股 | 00.00% | 持仓不变 |
 ONEOKOKE |
| 0.24% | 0.28% | $190.1万 | 2.2万股 | $196.0万 | 2.2万股 | +177股+0.82% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.24% | 0.28% | $188.8万 | 5.1万股 | $195.8万 | 5.2万股 | -400股-0.77% | 减仓 |
 EntergyETR |
| 0.22% | 0.32% | $176.1万 | 1.5万股 | $226.3万 | 2.0万股 | -4,809股-23.88% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $171.6万 | 4,858股 | $139.4万 | 4,858股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.22% | 0.15% | $171.6万 | 1.5万股 | $109.5万 | 1.4万股 | +497股+3.52% | 加仓 |
 威廉姆斯WMB |
| 0.22% | 0.24% | $170.1万 | 2.3万股 | $167.2万 | 2.3万股 | -84股-0.37% | 减仓 |
 沃尔玛WMT |
| 0.21% | 0.26% | $162.9万 | 1.4万股 | $181.0万 | 1.5万股 | -163股-1.12% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $158.3万 | 1.9万股 | $150.9万 | 1.9万股 | 00.00% | 持仓不变 |
