| V先锋领航国际股票指数基金VGK |
| 10.22% | 8.42% | $2,039.8万 | 23.0万股 | $1,543.8万 | 18.7万股 | +4.3万股+23.01% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 8.27% | 7.63% | $1,650.6万 | 3.3万股 | $1,398.9万 | 2.9万股 | +3,794股+13.00% | 加仓 |
| SSPDR道富系列信托KBE |
| 7.24% | 6.81% | $1,445.5万 | 21.2万股 | $1,247.5万 | 20.9万股 | +2,411股+1.15% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 6.12% | 5.76% | $1,222.7万 | 5.2万股 | $1,055.6万 | 4.9万股 | +2,591股+5.28% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 4.88% | 4.78% | $975.0万 | 4.6万股 | $875.6万 | 4.6万股 | +201股+0.44% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 4.64% | 4.41% | $927.2万 | 6.8万股 | $808.2万 | 6.8万股 | -393股-0.58% | 减仓 |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 4.43% | 4.82% | $885.3万 | 21.1万股 | $882.8万 | 20.8万股 | +2,746股+1.32% | 加仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 3.18% | 2.78% | $635.4万 | 22.6万股 | $510.2万 | 18.5万股 | +4.0万股+21.87% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 3% | 3.13% | $599.1万 | 8股 | $574.5万 | 8股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BILS |
| 2.9% | 6.74% | $579.3万 | 5.8万股 | $1,235.0万 | 12.4万股 | -6.6万股-53.07% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.52% | 2.09% | $502.7万 | 10.2万股 | $383.8万 | 9.6万股 | +6,509股+6.80% | 加仓 |
| C花旗集团C |
| 2.49% | 2.19% | $498.0万 | 3.6万股 | $402.0万 | 3.5万股 | +130股+0.37% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 2.45% | 1.51% | $488.4万 | 12.4万股 | $276.7万 | 7.0万股 | +5.4万股+77.68% | 加仓 |
 波音BA |
| 2.4% | 2.37% | $478.5万 | 2.2万股 | $434.6万 | 2.2万股 | +267股+1.22% | 加仓 |
 GOLUB CAP BDCGBDC |
| 2.36% | 2.39% | $471.6万 | 36.6万股 | $438.9万 | 34.7万股 | +1.9万股+5.61% | 加仓 |
 微软MSFT |
| 2.33% | 0.73% | $464.6万 | 1.2万股 | $133.7万 | 3,611股 | +8,843股+244.89% | 加仓 |
 高盛GS |
| 2.1% | 1.9% | $418.4万 | 4,137股 | $347.5万 | 4,108股 | +29股+0.71% | 加仓 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 2.09% | 2.43% | $418.0万 | 41.5万股 | $445.3万 | 39.6万股 | +1.8万股+4.67% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 1.73% | 2.08% | $345.9万 | 29.0万股 | $380.3万 | 33.7万股 | -4.7万股-13.93% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 1.35% | 1.21% | $270.0万 | 2.1万股 | $221.3万 | 2.0万股 | +948股+4.70% | 加仓 |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.22% | 1.29% | $243.8万 | 13.7万股 | $236.0万 | 13.5万股 | +2,127股+1.58% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 1.17% | 1.36% | $232.6万 | 4.6万股 | $248.4万 | 4.9万股 | -3,112股-6.39% | 减仓 |
 迪士尼DIS |
| 1.05% | 1.14% | $209.9万 | 2.2万股 | $208.9万 | 2.2万股 | +133股+0.61% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 1.05% | 1.27% | $209.3万 | 10.3万股 | $233.5万 | 11.4万股 | -1.2万股-10.15% | 减仓 |
| IiShares安硕EWJ |
| 1.02% | 1.01% | $203.5万 | 2.2万股 | $184.3万 | 2.2万股 | 00.00% | 持仓不变 |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.65% | 0.67% | $130.7万 | 1.9万股 | $123.6万 | 1.9万股 | +248股+1.33% | 加仓 |
| IIBMIBM |
| 0.63% | 0.63% | $125.8万 | 4,472股 | $115.4万 | 4,760股 | -288股-6.05% | 减仓 |
 ELLINGTON FINANCIALEFC |
| 0.61% | 0.57% | $121.0万 | 8.9万股 | $105.3万 | 8.9万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.6% | 0.63% | $120.3万 | 3,676股 | $115.6万 | 3,931股 | -255股-6.49% | 减仓 |
 卡地纳健康CAH |
| 0.59% | 0.61% | $117.7万 | 4,954股 | $111.9万 | 5,296股 | -342股-6.46% | 减仓 |
 联合太平洋铁路UNP |
| 0.58% | 0.61% | $116.5万 | 4,283股 | $111.4万 | 4,592股 | -309股-6.73% | 减仓 |
 联合包裹UPSUPS |
| 0.57% | 0.6% | $112.8万 | 1.0万股 | $110.7万 | 1.1万股 | -759股-6.75% | 减仓 |
 迪尔DE |
| 0.56% | 0.58% | $112.0万 | 1,765股 | $106.6万 | 1,892股 | -127股-6.71% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.56% | 0.37% | $111.5万 | 5,525股 | $68.0万 | 5,525股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.55% | 0.62% | $109.5万 | 4,313股 | $113.0万 | 4,622股 | -309股-6.69% | 减仓 |
 林德LIN |
| 0.55% | — | $109.1万 | 2,102股 | $0 | 0股 | +2,102股 | 新买入 |
 可口可乐KO |
| 0.54% | 0.59% | $108.0万 | 1.3万股 | $108.4万 | 1.4万股 | -958股-6.72% | 减仓 |
 家得宝HD |
| 0.54% | 0.58% | $107.1万 | 3,036股 | $107.1万 | 3,255股 | -219股-6.73% | 减仓 |
 诺华NVS |
| 0.53% | 0.61% | $106.4万 | 6,792股 | $111.4万 | 7,293股 | -501股-6.87% | 减仓 |
 高露洁CL |
| 0.53% | 0.57% | $105.4万 | 1.1万股 | $105.1万 | 1.2万股 | -831股-6.74% | 减仓 |
 CHUBB LIMITEDCB |
| 0.53% | 0.59% | $104.9万 | 3,078股 | $107.6万 | 3,300股 | -222股-6.73% | 减仓 |
 宝洁PG |
| 0.51% | 0.58% | $101.2万 | 6,898股 | $106.8万 | 7,394股 | -496股-6.71% | 减仓 |
 通用动力GD |
| 0.51% | 0.57% | $101.0万 | 2,851股 | $104.9万 | 3,057股 | -206股-6.74% | 减仓 |
 DANAHER DEL COMDHR |
| 0.5% | 0.58% | $100.3万 | 5,268股 | $107.1万 | 5,651股 | -383股-6.78% | 减仓 |
 好市多COST |
| 0.48% | 0.6% | $96.6万 | 1,033股 | $110.3万 | 1,107股 | -74股-6.68% | 减仓 |
 雷神技术RTX |
| 0.48% | 0.57% | $95.3万 | 5,024股 | $103.8万 | 5,381股 | -357股-6.63% | 减仓 |
 沃尔玛WMT |
| 0.47% | 0.61% | $94.3万 | 8,327股 | $110.9万 | 8,924股 | -597股-6.69% | 减仓 |
| WWisdomTree信托CXSE |
| 0.47% | 0.5% | $93.9万 | 2.4万股 | $91.4万 | 2.4万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.46% | 0.6% | $92.6万 | 1.2万股 | $109.9万 | 1.3万股 | -848股-6.69% | 减仓 |
 百事可乐PEP |
| 0.44% | 0.6% | $88.8万 | 6,555股 | $109.1万 | 7,028股 | -473股-6.73% | 减仓 |
