| MMIDWESTONE FINL GROUP INC NEW COMMOFG |
| 17.34% | 13.94% | $1.56亿 | 405.4万股 | $1.15亿 | 405.6万股 | -1,707股-0.04% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 3.91% | 4.07% | $3,521.4万 | 118.9万股 | $3,347.5万 | 115.0万股 | +3.9万股+3.42% | 加仓 |
 苹果AAPL |
| 3.9% | 4.09% | $3,507.9万 | 12.9万股 | $3,367.0万 | 13.2万股 | -3,201股-2.42% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 3.57% | 3.82% | $3,215.0万 | 26.4万股 | $3,148.1万 | 26.1万股 | +2,805股+1.07% | 加仓 |
| S道富SPYM |
| 2.75% | 2.87% | $2,479.5万 | 30.9万股 | $2,364.6万 | 30.2万股 | +7,246股+2.40% | 加仓 |
| IiShares安硕信托GVI |
| 2.7% | 0.59% | $2,432.0万 | 22.7万股 | $489.1万 | 4.6万股 | +18.1万股+394.35% | 加仓 |
| IiShares安硕信托IEFA |
| 2.67% | 2.76% | $2,399.9万 | 26.8万股 | $2,276.4万 | 26.1万股 | +7,537股+2.89% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.1% | 1.89% | $1,890.2万 | 72.1万股 | $1,554.7万 | 60.5万股 | +11.6万股+19.17% | 加仓 |
| S道富SPAB |
| 1.81% | 1.54% | $1,625.7万 | 63.1万股 | $1,269.1万 | 49.1万股 | +14.0万股+28.60% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.75% | 2.32% | $1,579.2万 | 20.8万股 | $1,914.3万 | 24.7万股 | -3.8万股-15.55% | 减仓 |
| IiShares安硕信托AGG |
| 1.62% | 1.87% | $1,456.1万 | 14.6万股 | $1,540.0万 | 15.4万股 | -7,828股-5.10% | 减仓 |
 微软MSFT |
| 1.58% | 1.9% | $1,426.0万 | 2.9万股 | $1,563.3万 | 3.0万股 | -696股-2.31% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.58% | 1.29% | $1,422.2万 | 17.8万股 | $1,059.2万 | 13.3万股 | +4.6万股+34.61% | 加仓 |
 美光科技MU |
| 1.17% | 1.26% | $1,053.4万 | 3.7万股 | $1,034.1万 | 6.2万股 | -2.5万股-40.28% | 减仓 |
 摩根大通JPM |
| 1.07% | 1.16% | $962.3万 | 3.0万股 | $956.2万 | 3.0万股 | -449股-1.48% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.76% | $756.9万 | 2.4万股 | $628.4万 | 2.6万股 | -1,681股-6.51% | 减仓 |
 艾伯维ABBV |
| 0.8% | 0.89% | $718.0万 | 3.1万股 | $730.9万 | 3.2万股 | -143股-0.45% | 减仓 |
 礼来LLY |
| 0.77% | 0.59% | $689.3万 | 6,414股 | $484.7万 | 6,353股 | +61股+0.96% | 加仓 |
 Meta平台META |
| 0.73% | 0.83% | $659.3万 | 9,989股 | $684.7万 | 9,324股 | +665股+7.13% | 加仓 |
 博通AVGO |
| 0.73% | 0.84% | $657.5万 | 1.9万股 | $689.9万 | 2.1万股 | -1,917股-9.17% | 减仓 |
 VanEck ETF信托MLN |
| 0.72% | 0.72% | $647.3万 | 36.9万股 | $591.2万 | 33.8万股 | +3.1万股+9.17% | 加仓 |
 UMB FINLUMBF |
| 0.71% | 0.81% | $643.7万 | 5.6万股 | $664.2万 | 5.6万股 | -165股-0.29% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.64% | 0.65% | $573.6万 | 5.1万股 | $536.9万 | 5.6万股 | -4,340股-7.80% | 减仓 |
 亚马逊AMZN |
| 0.63% | 0.61% | $565.6万 | 2.5万股 | $500.0万 | 2.3万股 | +1,731股+7.60% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.62% | 0.72% | $559.7万 | 1.1万股 | $589.1万 | 1.2万股 | -582股-4.97% | 减仓 |
 爵士制药JAZZ |
| 0.62% | 0.63% | $558.5万 | 3.3万股 | $517.6万 | 3.9万股 | -6,416股-16.34% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 0.59% | — | $535.3万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
 强生JNJ |
| 0.59% | 0.59% | $533.8万 | 2.6万股 | $488.5万 | 2.6万股 | -551股-2.09% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.59% | 0.63% | $528.7万 | 7,753股 | $516.5万 | 7,753股 | 00.00% | 持仓不变 |
 United TherapeuticsUTHR |
| 0.58% | 0.48% | $521.6万 | 1.1万股 | $396.0万 | 9,446股 | +1,258股+13.32% | 加仓 |
 雅培ABT |
| 0.54% | 0.64% | $483.4万 | 3.9万股 | $530.4万 | 4.0万股 | -1,017股-2.57% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.53% | 0.54% | $474.6万 | 5.7万股 | $443.6万 | 5.3万股 | +3,929股+7.45% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.52% | 0.59% | $471.5万 | 11.0万股 | $482.3万 | 5.5万股 | +5.5万股+99.74% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.52% | 0.47% | $469.0万 | 10.6万股 | $388.9万 | 9.1万股 | +1.5万股+16.22% | 加仓 |
 UNITED RENTALSURI |
| 0.51% | 0.68% | $455.5万 | 5,628股 | $561.1万 | 5,878股 | -250股-4.25% | 减仓 |
 卡特彼勒CAT |
| 0.5% | 0.46% | $454.1万 | 7,927股 | $382.1万 | 8,007股 | -80股-1.00% | 减仓 |
 甲骨文ORCL |
| 0.5% | 0.83% | $450.2万 | 2.3万股 | $683.0万 | 2.4万股 | -1,188股-4.89% | 减仓 |
 谷歌AGOOGL |
| 0.5% | 0.45% | $446.8万 | 1.4万股 | $373.8万 | 1.5万股 | -1,103股-7.17% | 减仓 |
| IiShares安硕信托IVV |
| 0.49% | 0.52% | $441.9万 | 6,452股 | $431.8万 | 6,452股 | 00.00% | 持仓不变 |
| FFERMIFRMI |
| 0.48% | — | $436.4万 | 54.5万股 | $0 | 0股 | +54.5万股 | 新买入 |
| S嘉信策略信托SCHC |
| 0.48% | 0.49% | $428.3万 | 9.5万股 | $407.0万 | 9.5万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.47% | 0.49% | $427.6万 | 1.5万股 | $406.9万 | 1.4万股 | +880股+6.35% | 加仓 |
| IiShares安硕信托DIVB |
| 0.45% | 0.5% | $405.6万 | 7.6万股 | $414.1万 | 7.9万股 | -2,938股-3.71% | 减仓 |
 BUNGE GLOBALBG |
| 0.45% | 0.53% | $401.8万 | 4.5万股 | $435.4万 | 5.4万股 | -8,486股-15.84% | 减仓 |
 埃克森美孚XOM |
| 0.44% | 0.52% | $399.6万 | 3.3万股 | $424.2万 | 3.8万股 | -4,421股-11.75% | 减仓 |
 LEIDOS COMLDOS |
| 0.44% | 0.49% | $395.6万 | 2.2万股 | $405.3万 | 2.1万股 | +476股+2.22% | 加仓 |
 WESTERN ALLIANCE BANCORPWAL |
| 0.44% | 0.39% | $393.4万 | 4.7万股 | $317.0万 | 3.7万股 | +1.0万股+28.01% | 加仓 |
 MCKESSON COMMCK |
| 0.43% | 0.45% | $388.2万 | 4,733股 | $372.5万 | 4,822股 | -89股-1.85% | 减仓 |
| AAT&TT |
| 0.43% | 0.52% | $386.2万 | 15.5万股 | $427.1万 | 15.1万股 | +4,246股+2.81% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.42% | 0.57% | $381.8万 | 6.7万股 | $470.3万 | 8.2万股 | -1.6万股-19.01% | 减仓 |
