| I景顺QQQ信托VOO |
| 3.42% | 0.95% | $1,094.3万 | 1.5万股 | $266.6万 | 4,618股 | +1.0万股+221.78% | 加仓 |
 苹果AAPL |
| 3.21% | 3.05% | $1,026.7万 | 3.5万股 | $860.7万 | 3.4万股 | +1,566股+4.62% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.17% | 2.1% | $693.5万 | 9,286股 | $591.3万 | 9,092股 | +194股+2.13% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.13% | 2.83% | $680.5万 | 17.6万股 | $797.0万 | 17.7万股 | -573股-0.32% | 减仓 |
| IiShares安硕信托IWY |
| 1.69% | 1.64% | $540.5万 | 1.9万股 | $463.3万 | 1.9万股 | -21股-0.11% | 减仓 |
| IiShares安硕信托DGRO |
| 1.6% | 1.67% | $512.2万 | 6.8万股 | $472.3万 | 6.7万股 | +287股+0.43% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.57% | 1.33% | $501.2万 | 2.4万股 | $374.1万 | 1.9万股 | +4,064股+20.85% | 加仓 |
 英伟达NVDA |
| 1.51% | 1.14% | $483.0万 | 2.4万股 | $321.8万 | 1.8万股 | +5,691股+30.85% | 加仓 |
 微软MSFT |
| 1.43% | 1.48% | $457.4万 | 1.2万股 | $416.1万 | 1.1万股 | +1,021股+9.08% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.43% | 1.51% | $456.7万 | 9,127股 | $425.0万 | 8,869股 | +258股+2.91% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.33% | 1% | $427.0万 | 1.5万股 | $281.5万 | 1.4万股 | +1,422股+10.51% | 加仓 |
| IiShares安硕信托ITOT |
| 1.3% | 1.29% | $416.4万 | 2.5万股 | $363.5万 | 2.6万股 | -171股-0.67% | 减仓 |
| BBANK OF AMERBAC |
| 1.29% | 1.25% | $412.0万 | 7.2万股 | $352.1万 | 7.2万股 | +92股+0.13% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.27% | 1.27% | $405.8万 | 3.7万股 | $359.6万 | 3.7万股 | -195股-0.53% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 1.24% | 1.02% | $397.4万 | 8.2万股 | $289.0万 | 6.0万股 | +2.3万股+38.09% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.2% | 1.2% | $385.6万 | 8.7万股 | $337.4万 | 8.7万股 | +88股+0.10% | 加仓 |
| AALPS ETF信托AMLP |
| 1.2% | 1.2% | $383.1万 | 7.4万股 | $338.8万 | 6.4万股 | +9,520股+14.79% | 加仓 |
| S嘉信策略信托SCHD |
| 1.12% | 0.7% | $357.1万 | 11.3万股 | $198.8万 | 6.5万股 | +4.8万股+73.76% | 加仓 |
| IiShares安硕·COREIJR |
| 1.1% | 1.06% | $353.1万 | 2.4万股 | $297.7万 | 2.4万股 | -137股-0.57% | 减仓 |
| IiShares安硕信托EFAV |
| 1.1% | 1.29% | $352.3万 | 4.0万股 | $364.7万 | 4.0万股 | +243股+0.61% | 加仓 |
| IiShares安硕信托TIP |
| 1.09% | 1.06% | $347.9万 | 3.2万股 | $298.6万 | 2.7万股 | +4,731股+17.48% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.06% | 1% | $340.0万 | 4.1万股 | $282.1万 | 3.4万股 | +7,238股+21.18% | 加仓 |
 ABRDN HEALTHCARE INVESTORSHQH |
| 1.06% | 0.79% | $339.8万 | 15.5万股 | $223.9万 | 12.6万股 | +2.9万股+22.86% | 加仓 |
| MMPLXFFUT |
| 1.05% | 1.18% | $336.5万 | 6.0万股 | $332.4万 | 5.8万股 | +1,496股+2.57% | 加仓 |
 伊顿ETN |
| 0.96% | 0.91% | $306.0万 | 7,182股 | $256.3万 | 7,165股 | +17股+0.24% | 加仓 |
 Meta平台META |
| 0.95% | 0.86% | $305.6万 | 5,425股 | $243.7万 | 4,259股 | +1,166股+27.38% | 加仓 |
| SSPDR黄金信托GLD |
| 0.92% | 1.72% | $294.4万 | 7,991股 | $484.2万 | 1.1万股 | -3,262股-28.99% | 减仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.87% | 1.03% | $278.3万 | 5.5万股 | $290.6万 | 5.7万股 | -2,487股-4.33% | 减仓 |
 CALAMOS CONVERTIBLE OPPSCHI |
| 0.87% | 0.56% | $277.5万 | 20.6万股 | $157.2万 | 14.6万股 | +6.0万股+41.06% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.86% | 1.05% | $275.9万 | 7.5万股 | $296.8万 | 7.8万股 | -3,380股-4.31% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.86% | 0.88% | $274.4万 | 21.7万股 | $248.3万 | 19.4万股 | +2.3万股+11.73% | 加仓 |
 摩根大通JPM |
| 0.86% | 0.9% | $274.3万 | 8,381股 | $253.0万 | 8,601股 | -220股-2.56% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.85% | 0.66% | $272.1万 | 14.7万股 | $187.2万 | 11.3万股 | +3.5万股+30.68% | 加仓 |
 特斯拉TSLA |
| 0.79% | 0.76% | $251.9万 | 5,988股 | $214.9万 | 5,780股 | +208股+3.60% | 加仓 |
 联合健康UNH |
| 0.73% | 0.52% | $234.0万 | 5,629股 | $145.6万 | 5,380股 | +249股+4.63% | 加仓 |
| DDimensional维度·USDFUV |
| 0.72% | 0.73% | $231.9万 | 4.2万股 | $205.2万 | 4.2万股 | -180股-0.43% | 减仓 |
 REAVES UTIL INCOME FDUTG |
| 0.63% | 0.5% | $203.1万 | 5.0万股 | $140.9万 | 3.6万股 | +1.4万股+39.05% | 加仓 |
 谷歌AGOOGL |
| 0.61% | 0.55% | $195.1万 | 5,459股 | $156.5万 | 5,442股 | +17股+0.31% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.6% | 0.6% | $191.2万 | 2.0万股 | $170.6万 | 1.9万股 | +593股+3.08% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.59% | 0.58% | $190.0万 | 2.3万股 | $163.2万 | 2.3万股 | +176股+0.76% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.56% | 0.47% | $180.1万 | 9,453股 | $132.2万 | 9,951股 | -498股-5.00% | 减仓 |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.56% | 0.32% | $179.3万 | 6.5万股 | $90.1万 | 3.7万股 | +2.8万股+76.56% | 加仓 |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.55% | 0.35% | $176.8万 | 17.4万股 | $99.1万 | 9.4万股 | +8.0万股+84.91% | 加仓 |
| EETFIS SER TR IPFFA |
| 0.54% | 0.68% | $174.0万 | 8.5万股 | $191.4万 | 9.4万股 | -9,417股-10.02% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.54% | 0.53% | $171.8万 | 2.1万股 | $148.7万 | 2.1万股 | -44股-0.21% | 减仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.53% | 0.55% | $168.7万 | 3.9万股 | $155.5万 | 3.8万股 | +794股+2.10% | 加仓 |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.52% | 0.28% | $166.3万 | 6.5万股 | $78.9万 | 3.6万股 | +2.9万股+80.58% | 加仓 |
 强生JNJ |
| 0.52% | 0.56% | $166.3万 | 6,549股 | $159.3万 | 6,516股 | +33股+0.51% | 加仓 |
| IiShares安硕·COREIJH |
| 0.52% | 0.28% | $165.6万 | 2.1万股 | $79.6万 | 1.2万股 | +9,675股+82.03% | 加仓 |
| IiShares安硕信托EEM |
| 0.52% | 0.5% | $165.5万 | 2.4万股 | $139.6万 | 2.5万股 | -386股-1.57% | 减仓 |
