 COHEN &STEERS LTD DURATION PF COMLDP |
| 11.58% | 6.54% | $571.3万 | 27.0万股 | $522.8万 | 26.2万股 | +8,200股+3.13% | 加仓 |
 礼来LLY |
| 11.38% | — | $561.3万 | 4,680股 | $0 | 0股 | +4,680股 | 新买入 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 6.85% | 3.76% | $337.8万 | 4.4万股 | $300.7万 | 3.9万股 | +4,500股+11.42% | 加仓 |
| IiShares安硕信托TLT |
| 6.13% | 3.8% | $302.5万 | 3.5万股 | $303.8万 | 3.5万股 | -50股-0.14% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 5.96% | 6.28% | $294.3万 | 8.5万股 | $501.9万 | 17.0万股 | -8.5万股-50.06% | 减仓 |
| V先锋领航指数基金VOO |
| 5.94% | 3.19% | $292.9万 | 4,265股 | $254.9万 | 4,265股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.76% | 0.26% | $234.9万 | 3,340股 | $21.0万 | 340股 | +3,000股+882.35% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.13% | 2.7% | $154.3万 | 2.6万股 | $216.2万 | 4.0万股 | -1.4万股-35.40% | 减仓 |
| DDICKS SPORTING GOODSDKS |
| 3.06% | — | $150.8万 | 6,650股 | $0 | 0股 | +6,650股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 3.04% | 6.67% | $149.8万 | 1.6万股 | $532.9万 | 5.6万股 | -4.0万股-71.63% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 2.99% | 1.65% | $147.4万 | 1.8万股 | $132.2万 | 1.8万股 | 00.00% | 持仓不变 |
| CCRHCRH |
| 2.91% | — | $143.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 艾伯维ABBV |
| 2.55% | — | $125.8万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 奎斯特诊断DGX |
| 2.36% | — | $116.6万 | 5,500股 | $0 | 0股 | +5,500股 | 新买入 |
| SSPDR黄金信托GLD |
| 2.18% | 0.5% | $107.6万 | 2,920股 | $39.6万 | 920股 | +2,000股+217.39% | 加仓 |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 2.04% | 1.11% | $100.7万 | 5.0万股 | $88.8万 | 4.6万股 | +4,200股+9.17% | 加仓 |
 微软MSFT |
| 1.97% | 1.2% | $97.0万 | 2,600股 | $96.2万 | 2,600股 | 00.00% | 持仓不变 |
 达美航空DAL |
| 1.9% | 1.66% | $93.7万 | 1.0万股 | $133.0万 | 2.0万股 | -1.0万股-50.00% | 减仓 |
| V先锋领航指数基金VB |
| 1.53% | 0.82% | $75.7万 | 2,497股 | $65.4万 | 2,497股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 1.46% | — | $72.0万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.12% | 0.63% | $55.4万 | 1.1万股 | $50.0万 | 1.0万股 | +907股+9.07% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.1% | 0.77% | $54.4万 | 6,582股 | $61.3万 | 7,697股 | -1,115股-14.49% | 减仓 |
 SYSCO COMSYY |
| 1.08% | 0.57% | $53.5万 | 6,400股 | $45.7万 | 6,400股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 1.05% | 1.13% | $52.0万 | 6,185股 | $90.2万 | 6,185股 | 00.00% | 持仓不变 |
| GGARMIN SHSGRMN |
| 1.01% | 0.61% | $49.9万 | 2,100股 | $48.7万 | 2,100股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1% | 0.95% | $49.2万 | 1,700股 | $76.1万 | 3,000股 | -1,300股-43.33% | 减仓 |
| S嘉信·USSCHA |
| 0.98% | 0.49% | $48.6万 | 1.3万股 | $39.1万 | 1.3万股 | 00.00% | 持仓不变 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.9% | 0.56% | $44.6万 | 2.0万股 | $44.7万 | 2.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托FXI |
| 0.88% | 0.26% | $43.3万 | 1.4万股 | $20.5万 | 5,700股 | +8,000股+140.35% | 加仓 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.86% | 0.44% | $42.5万 | 3,941股 | $35.5万 | 3,941股 | 00.00% | 持仓不变 |
| EEZCORPEZPW |
| 0.7% | — | $34.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| TTREKOR METALS LTDTGB |
| 0.7% | — | $34.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| S嘉信策略信托SCHE |
| 0.63% | 0.35% | $31.1万 | 8,588股 | $28.3万 | 8,588股 | 00.00% | 持仓不变 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.61% | 0.31% | $30.0万 | 2,179股 | $25.0万 | 2,179股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IICQQQ |
| 0.58% | — | $28.5万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| IiShares安硕信托EEM |
| 0.55% | 7.44% | $27.4万 | 4,000股 | $594.3万 | 10.5万股 | -10.1万股-96.18% | 减仓 |
| G通用动力VTI |
| 0.55% | 20.77% | $27.2万 | 735股 | $1,660.0万 | 5.2万股 | -5.1万股-98.58% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.55% | 0.29% | $27.1万 | 9,371股 | $23.5万 | 9,371股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 0.51% | 0.27% | $25.3万 | 6,864股 | $21.3万 | 6,864股 | 00.00% | 持仓不变 |
 PPG工业PPG |
| 0.49% | — | $24.3万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 FIRSTCASHFCFS |
| 0.44% | — | $21.6万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
