| EEA SERIES TRUSTBOXX |
| 9.45% | 9.62% | $1,739.4万 | 14.9万股 | $1,144.4万 | 9.8万股 | +5.0万股+50.96% | 加仓 |
| G通用动力VTI |
| 8.78% | 0.81% | $1,615.8万 | 4.4万股 | $96.1万 | 2,995股 | +4.1万股+1,357.93% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 6.29% | 2.11% | $1,156.9万 | 5.4万股 | $251.4万 | 1.3万股 | +4.1万股+315.10% | 加仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 6.25% | 9.3% | $1,150.8万 | 35.8万股 | $1,106.2万 | 36.4万股 | -5,903股-1.62% | 减仓 |
 可口可乐KO |
| 4.72% | 6.83% | $869.7万 | 10.7万股 | $812.1万 | 10.7万股 | +221股+0.21% | 加仓 |
| V先锋领航STAR基金VXUS |
| 4.3% | 0.39% | $791.6万 | 9.3万股 | $46.7万 | 6,050股 | +8.7万股+1,430.58% | 加仓 |
 英伟达NVDA |
| 3.85% | 5.15% | $709.2万 | 3.5万股 | $612.5万 | 3.5万股 | +321股+0.91% | 加仓 |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 3.66% | 2.19% | $673.4万 | 13.2万股 | $260.8万 | 5.8万股 | +7.4万股+128.61% | 加仓 |
 苹果AAPL |
| 3.54% | 4.83% | $651.8万 | 2.3万股 | $574.7万 | 2.3万股 | -116股-0.51% | 减仓 |
| GGMO US ValueGMOV |
| 3.48% | 1.21% | $640.0万 | 21.5万股 | $144.3万 | 5.1万股 | +16.4万股+318.63% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 2.48% | 0.32% | $456.8万 | 4.1万股 | $37.6万 | 3,870股 | +3.8万股+970.03% | 加仓 |
| PPacer基金信托COWZ |
| 2.32% | 3.62% | $427.2万 | 6.9万股 | $431.1万 | 6.9万股 | -225股-0.33% | 减仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.21% | 1.05% | $406.8万 | 20.8万股 | $125.4万 | 7.5万股 | +13.3万股+177.96% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.03% | 2.95% | $374.3万 | 3.6万股 | $351.6万 | 3.6万股 | -350股-0.96% | 减仓 |
| GGMO US QUALITY ETFGMOV |
| 1.82% | 2.41% | $334.2万 | 8.0万股 | $286.9万 | 7.9万股 | +987股+1.24% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1.44% | 0.18% | $265.0万 | 3.0万股 | $21.1万 | 2,560股 | +2.7万股+1,068.95% | 加仓 |
| IiShares安硕信托IVV |
| 1.35% | 1.85% | $248.6万 | 3,320股 | $220.7万 | 3,378股 | -58股-1.72% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.29% | 1.67% | $238.3万 | 5.9万股 | $198.7万 | 5.9万股 | +471股+0.80% | 加仓 |
| IiShares安硕信托IEFA |
| 0.98% | 1.37% | $181.3万 | 1.9万股 | $163.0万 | 1.8万股 | +761股+4.23% | 加仓 |
 汽车地带AZO |
| 0.96% | 1.65% | $177.4万 | 555股 | $195.9万 | 580股 | -25股-4.31% | 减仓 |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.88% | 1.2% | $162.7万 | 6.3万股 | $142.9万 | 6.3万股 | +110股+0.17% | 加仓 |
| PPacer基金信托CALF |
| 0.85% | 1.4% | $155.7万 | 3.1万股 | $167.0万 | 3.7万股 | -6,449股-17.33% | 减仓 |
| IIBMIBM |
| 0.83% | 1.11% | $153.2万 | 5,446股 | $131.7万 | 5,435股 | +11股+0.20% | 加仓 |
 宝洁PG |
| 0.78% | 1.28% | $143.2万 | 9,768股 | $152.7万 | 1.1万股 | -802股-7.59% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.68% | 0.75% | $125.8万 | 1.2万股 | $89.3万 | 1.1万股 | +943股+8.30% | 加仓 |
 埃克森美孚XOM |
| 0.67% | 1.41% | $122.8万 | 8,980股 | $167.4万 | 9,864股 | -884股-8.96% | 减仓 |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.65% | 1.09% | $120.3万 | 2.8万股 | $129.2万 | 2.8万股 | -149股-0.53% | 减仓 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.63% | 0.97% | $115.9万 | 2.5万股 | $115.0万 | 2.5万股 | +16股+0.06% | 加仓 |
 微软MSFT |
| 0.59% | 0.89% | $109.5万 | 2,935股 | $106.2万 | 2,868股 | +67股+2.34% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.56% | 0.85% | $102.6万 | 8,790股 | $100.8万 | 8,710股 | +80股+0.92% | 加仓 |
| GGlobal X基金PAVE |
| 0.55% | 0.73% | $100.8万 | 1.7万股 | $86.9万 | 1.7万股 | +8股+0.05% | 加仓 |
| IInnovator ETF信托BJUL |
| 0.54% | 0.77% | $100.0万 | 1.8万股 | $91.5万 | 1.8万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.5% | 0.87% | $92.9万 | 8,202股 | $103.7万 | 8,343股 | -141股-1.69% | 减仓 |
| CCALAMOS ETF TRCAIE |
| 0.49% | 0.31% | $89.4万 | 3.3万股 | $36.3万 | 1.4万股 | +1.8万股+127.28% | 加仓 |
 亚马逊AMZN |
| 0.48% | 0.63% | $89.1万 | 3,738股 | $75.3万 | 3,615股 | +123股+3.40% | 加仓 |
 百时美施贵宝BMY |
| 0.46% | 0.75% | $84.6万 | 1.5万股 | $88.8万 | 1.5万股 | +43股+0.29% | 加仓 |
 FIRST HORIZONFHN |
| 0.45% | 0.69% | $82.9万 | 3.2万股 | $82.3万 | 3.6万股 | -3,837股-10.61% | 减仓 |
 联邦快递FDX |
| 0.44% | 0.78% | $81.8万 | 2,612股 | $92.8万 | 2,606股 | +6股+0.23% | 加仓 |
 ARES CAPITALARCC |
| 0.44% | 0.66% | $81.5万 | 4.4万股 | $78.8万 | 4.4万股 | +284股+0.65% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.44% | 0.6% | $81.1万 | 1,086股 | $71.8万 | 1,105股 | -19股-1.72% | 减仓 |
 卡特彼勒CAT |
| 0.43% | 0.44% | $80.0万 | 752股 | $52.5万 | 741股 | +11股+1.48% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.43% | 0.67% | $78.6万 | 6.1万股 | $79.3万 | 6.3万股 | -1,637股-2.61% | 减仓 |
| PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.41% | 0.58% | $76.2万 | 1.7万股 | $68.6万 | 1.7万股 | -185股-1.08% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.41% | 0.77% | $75.7万 | 1.5万股 | $91.6万 | 1.8万股 | -3,116股-17.22% | 减仓 |
 HERCULES CAPITALHTGC |
| 0.39% | 0.56% | $72.2万 | 4.6万股 | $66.7万 | 4.5万股 | +612股+1.36% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.37% | 0.54% | $68.8万 | 1.5万股 | $63.7万 | 1.5万股 | 00.00% | 持仓不变 |
| VVALUED ADVISERS TRMBSF |
| 0.37% | 0.51% | $68.1万 | 2.7万股 | $60.2万 | 2.4万股 | +2,925股+12.39% | 加仓 |
 TRIUMPH FINANCIALTFIN |
| 0.34% | 0.41% | $62.8万 | 8,225股 | $49.1万 | 8,225股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.33% | 0.5% | $61.5万 | 2,421股 | $59.2万 | 2,420股 | +1股+0.04% | 加仓 |
| V先锋领航指数基金VOO |
| 0.32% | 0.39% | $59.5万 | 808股 | $46.8万 | 811股 | -3股-0.37% | 减仓 |
