| SSPDR黄金信托GLD |
| 16.72% | 15.58% | $3,614.2万 | 10.2万股 | $3,125.6万 | 10.3万股 | -861股-0.84% | 减仓 |
| I景顺QQQ信托VOO |
| 14.29% | 14.24% | $3,089.5万 | 5.1万股 | $2,855.8万 | 5.2万股 | -309股-0.60% | 减仓 |
| SSPDR行业精选信托XLY |
| 10.14% | 10.04% | $2,192.2万 | 18.5万股 | $2,013.0万 | 18.5万股 | -283股-0.15% | 减仓 |
 UNUMUNM |
| 9.26% | 10.65% | $2,002.2万 | 25.7万股 | $2,136.8万 | 26.5万股 | -7,166股-2.71% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 8.12% | 9.19% | $1,755.1万 | 5.7万股 | $1,844.3万 | 5.8万股 | -951股-1.65% | 减仓 |
| FFLEXFLEX |
| 7.18% | 6.66% | $1,552.6万 | 26.8万股 | $1,336.6万 | 26.8万股 | +84股+0.03% | 加仓 |
 科磊KLAC |
| 5.43% | 4.86% | $1,174.2万 | 1.1万股 | $975.2万 | 1.1万股 | -1股-0.01% | 减仓 |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 3.58% | 4.09% | $773.3万 | 25.6万股 | $819.7万 | 25.6万股 | -358股-0.14% | 减仓 |
| IiShares黄金信托IAU |
| 2.26% | 2.28% | $488.4万 | 6.7万股 | $457.4万 | 7.3万股 | -6,232股-8.50% | 减仓 |
 微软MSFT |
| 1.96% | 2.03% | $423.3万 | 8,172股 | $406.5万 | 8,172股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1.91% | 2.13% | $413.8万 | 6,211股 | $427.6万 | 6,921股 | -710股-10.26% | 减仓 |
 卡特彼勒CAT |
| 1.67% | 1.46% | $360.2万 | 7,549股 | $293.1万 | 7,549股 | 00.00% | 持仓不变 |
| PProShares信托QLD |
| 1.58% | 1.46% | $342.0万 | 2.5万股 | $293.4万 | 2.5万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 1.35% | 1.25% | $292.7万 | 3.4万股 | $249.9万 | 3.1万股 | +2,957股+9.66% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.33% | 1.38% | $287.5万 | 5,719股 | $277.8万 | 5,719股 | 00.00% | 持仓不变 |
| RREKOR SYSTEMSREKR |
| 1.24% | 0.98% | $267.0万 | 170.1万股 | $197.3万 | 170.1万股 | 00.00% | 持仓不变 |
| PProShares信托SSO |
| 1.18% | 1.11% | $254.4万 | 2.3万股 | $221.7万 | 2.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.81% | 0.7% | $175.2万 | 6,882股 | $141.0万 | 6,872股 | +10股+0.15% | 加仓 |
 英伟达NVDA |
| 0.79% | 0.8% | $170.2万 | 9,122股 | $159.9万 | 1.0万股 | -1,000股-9.88% | 减仓 |
 REPUBLIC BANCORP KYRBCAA |
| 0.7% | 0.77% | $151.7万 | 2.1万股 | $153.5万 | 2.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.66% | 0.66% | $142.5万 | 2,129股 | $132.2万 | 2,129股 | 00.00% | 持仓不变 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.57% | 0.58% | $124.2万 | 3.1万股 | $117.0万 | 3.1万股 | +532股+1.73% | 加仓 |
| AAT&TT |
| 0.47% | 0.52% | $101.8万 | 3.6万股 | $104.3万 | 3.6万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.44% | 0.43% | $94.7万 | 2,336股 | $85.6万 | 2,336股 | 00.00% | 持仓不变 |
 VisaV |
| 0.4% | 0.45% | $87.1万 | 2,550股 | $90.5万 | 2,550股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.36% | 0.38% | $77.5万 | 1,363股 | $76.6万 | 1,363股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 0.3% | 0.29% | $65.3万 | 2,600股 | $57.7万 | 2,600股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.28% | 0.36% | $60.7万 | 2,150股 | $72.6万 | 2,462股 | -312股-12.67% | 减仓 |
| V先锋领航指数基金VOO |
| 0.28% | 0.29% | $60.6万 | 989股 | $58.3万 | 1,026股 | -37股-3.61% | 减仓 |
 强生JNJ |
| 0.27% | 0.24% | $57.5万 | 3,100股 | $47.4万 | 3,100股 | 00.00% | 持仓不变 |
 REGIONS FINANCIAL NEW COMRF |
| 0.26% | 0.25% | $56.5万 | 2.1万股 | $50.4万 | 2.1万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.26% | 0.2% | $55.8万 | 1,254股 | $39.8万 | 1,254股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.26% | 0.29% | $55.6万 | 3,617股 | $57.5万 | 3,607股 | +10股+0.28% | 加仓 |
 谷歌AGOOGL |
| 0.25% | 0.2% | $54.0万 | 2,220股 | $39.1万 | 2,220股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.24% | 0.26% | $51.4万 | 2,339股 | $51.3万 | 2,339股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.18% | $48.7万 | 2,000股 | $35.5万 | 2,000股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.22% | 0.21% | $46.9万 | 7,102股 | $41.6万 | 7,102股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.22% | 0.22% | $46.5万 | 780股 | $44.2万 | 780股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.21% | 0.2% | $45.0万 | 1,860股 | $40.1万 | 1,860股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.19% | 0.2% | $42.1万 | 2,889股 | $40.8万 | 3,017股 | -128股-4.24% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.16% | $34.4万 | 3,560股 | $32.7万 | 3,560股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 0.16% | 0.15% | $34.2万 | 7,928股 | $30.4万 | 7,928股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.16% | 0.14% | $34.1万 | 1,034股 | $28.2万 | 1,022股 | +12股+1.17% | 加仓 |
 甲骨文ORCL |
| 0.16% | 0.13% | $33.7万 | 1,200股 | $26.2万 | 1,200股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.15% | 0.16% | $32.1万 | 4,600股 | $32.7万 | 4,600股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.14% | 0.19% | $30.8万 | 2,300股 | $38.1万 | 2,800股 | -500股-17.86% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.14% | 0.15% | $30.6万 | 3,288股 | $29.3万 | 3,288股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.13% | 0.14% | $28.6万 | 2,534股 | $28.4万 | 2,634股 | -100股-3.80% | 减仓 |
 霍尼韦尔HON |
| 0.13% | 0.15% | $27.0万 | 1,285股 | $29.9万 | 1,285股 | 00.00% | 持仓不变 |
| V先锋领航全球基金ESGV |
| 0.12% | 0.12% | $25.3万 | 2,132股 | $23.2万 | 2,114股 | +18股+0.85% | 加仓 |
