| A美国世纪ETF信托AVLV |
| 15.06% | 13.21% | $2,158.3万 | 23.7万股 | $1,987.3万 | 24.7万股 | -9,903股-4.02% | 减仓 |
| IiShares安硕信托EFV |
| 14.69% | 12.87% | $2,106.1万 | 27.5万股 | $1,935.7万 | 26.0万股 | +1.5万股+5.68% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 7.29% | 5.98% | $1,045.4万 | 4.4万股 | $899.2万 | 4.2万股 | +2,368股+5.66% | 加仓 |
| SSPDR道富指数基金SPDW |
| 6.92% | 6.05% | $992.3万 | 19.7万股 | $909.9万 | 19.9万股 | -2,390股-1.20% | 减仓 |
| SSPDR道富系列信托SPTM |
| 4.9% | 4.42% | $701.9万 | 7.7万股 | $664.8万 | 8.4万股 | -6,775股-8.06% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.64% | 5.09% | $664.9万 | 22.9万股 | $765.6万 | 26.2万股 | -3.3万股-12.64% | 减仓 |
| S道富SPTI |
| 4.52% | 4.5% | $648.4万 | 22.8万股 | $676.5万 | 23.6万股 | -7,668股-3.25% | 减仓 |
| VVANECK JPMEMLC |
| 4.31% | 4.53% | $617.2万 | 24.1万股 | $681.2万 | 27.1万股 | -3.0万股-11.00% | 减仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 4.09% | 3.78% | $586.2万 | 20.8万股 | $569.2万 | 22.8万股 | -2.0万股-8.75% | 减仓 |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.08% | 3.95% | $584.2万 | 11.9万股 | $594.4万 | 12.0万股 | -1,372股-1.14% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 4.05% | 2.77% | $580.0万 | 8.0万股 | $416.4万 | 6.8万股 | +1.2万股+18.16% | 加仓 |
| SSPDR道富系列信托SPTB |
| 3.97% | 4.37% | $568.4万 | 18.9万股 | $657.5万 | 21.7万股 | -2.8万股-12.97% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 3.62% | 3.13% | $518.4万 | 13.4万股 | $470.6万 | 13.4万股 | -675股-0.50% | 减仓 |
| SSPDR道富系列信托TFI |
| 1.95% | 2.08% | $280.1万 | 6.1万股 | $312.3万 | 6.9万股 | -7,711股-11.20% | 减仓 |
| SSPDR道富系列信托SPTL |
| 1.89% | 1.91% | $271.4万 | 10.3万股 | $286.9万 | 10.9万股 | -5,623股-5.16% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.89% | 1.46% | $270.3万 | 2.2万股 | $220.2万 | 5,165股 | +1.7万股+321.53% | 加仓 |
| S道富SPIB |
| 1.74% | 1.81% | $249.0万 | 7.4万股 | $272.1万 | 8.1万股 | -6,733股-8.30% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.19% | 1.04% | $171.2万 | 3.4万股 | $157.0万 | 3.1万股 | +2,814股+9.02% | 加仓 |
| V先锋领航·FTSEVEA |
| 1% | 0.82% | $143.2万 | 2.0万股 | $122.7万 | 1.9万股 | +956股+4.99% | 加仓 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 0.68% | 0.56% | $97.6万 | 3.3万股 | $84.1万 | 3.1万股 | +2,060股+6.59% | 加仓 |
| S道富SPYV |
| 0.65% | 0.61% | $93.1万 | 1.5万股 | $91.7万 | 1.6万股 | -894股-5.52% | 减仓 |
| G通用动力VTI |
| 0.48% | 0.35% | $68.3万 | 1,845股 | $53.2万 | 1,658股 | +187股+11.28% | 加仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 0.31% | 0.2% | $45.0万 | 3.8万股 | $30.8万 | 2.7万股 | +1.1万股+38.70% | 加仓 |
 PIMCO·MUN INCOME FD IIPML |
| 0.31% | 0.4% | $44.0万 | 5.8万股 | $59.9万 | 7.9万股 | -2.1万股-26.86% | 减仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.29% | 0.31% | $42.1万 | 2.6万股 | $46.5万 | 2.9万股 | -2,699股-9.38% | 减仓 |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.29% | 0.28% | $41.4万 | 2.8万股 | $42.3万 | 3.1万股 | -3,141股-10.15% | 减仓 |
| IiShares安硕信托EEM |
| 0.28% | — | $40.2万 | 5,879股 | $0 | 0股 | +5,879股 | 新买入 |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 0.27% | — | $38.0万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.27% | 0.27% | $38.0万 | 3.9万股 | $41.2万 | 4.7万股 | -7,568股-16.11% | 减仓 |
 PIMCO高收益基金PHK |
| 0.26% | 0.26% | $37.9万 | 8.1万股 | $39.1万 | 8.4万股 | -3,042股-3.61% | 减仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.24% | 0.37% | $34.5万 | 1.9万股 | $55.3万 | 3.4万股 | -1.6万股-46.27% | 减仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.22% | 0.28% | $31.9万 | 1.4万股 | $41.6万 | 1.8万股 | -4,319股-23.57% | 减仓 |
| V先锋领航指数基金VOO |
| 0.22% | 0.16% | $31.4万 | 427股 | $24.6万 | 427股 | 00.00% | 持仓不变 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.19% | 0.19% | $26.6万 | 1.5万股 | $28.6万 | 1.7万股 | -1,853股-11.09% | 减仓 |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 0.18% | 0.16% | $25.2万 | 1.4万股 | $24.2万 | 1.6万股 | -1,955股-12.03% | 减仓 |
 VIRTUS TOTAL RETURN FDZTR |
| 0.18% | 0.2% | $25.1万 | 3.7万股 | $30.7万 | 4.6万股 | -9,513股-20.53% | 减仓 |
 BLACKROCK ENHANCED GLOBAL COMBOE |
| 0.17% | 0.18% | $24.9万 | 2.1万股 | $27.3万 | 2.5万股 | -4,337股-17.41% | 减仓 |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.17% | 0.17% | $24.8万 | 1.5万股 | $26.3万 | 1.7万股 | -1,736股-10.24% | 减仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.17% | 0.2% | $24.6万 | 3.8万股 | $30.1万 | 4.5万股 | -7,131股-15.97% | 减仓 |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.17% | — | $24.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.16% | 0.21% | $23.5万 | 2.3万股 | $31.3万 | 3.0万股 | -7,946股-26.07% | 减仓 |
| EELEVATION SERIES TRUSTCEFZ |
| 0.16% | 0.13% | $22.4万 | 2.7万股 | $19.4万 | 2.5万股 | +2,468股+9.97% | 加仓 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 0.16% | 0.18% | $22.4万 | 3.5万股 | $27.3万 | 4.3万股 | -8,745股-20.16% | 减仓 |
 NEUBERGER MUN FDNBH |
| 0.15% | 0.16% | $21.7万 | 2.1万股 | $23.7万 | 2.3万股 | -2,858股-12.22% | 减仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.15% | 0.18% | $21.6万 | 1.4万股 | $26.4万 | 1.8万股 | -3,810股-21.47% | 减仓 |
 VIRTUS CONVERTIBLE and INC FD II COM NEWNCZ |
| 0.15% | 0.13% | $21.2万 | 1.3万股 | $19.5万 | 1.5万股 | -1,204股-8.28% | 减仓 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.15% | 0.13% | $20.9万 | 2.9万股 | $19.4万 | 3.4万股 | -4,681股-13.78% | 减仓 |
| EEATON VANCE TAX MNGED BUY WRIT COMETB |
| 0.14% | 0.14% | $20.4万 | 1.3万股 | $21.3万 | 1.5万股 | -1,588股-10.77% | 减仓 |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 0.13% | 0.14% | $19.0万 | 1.8万股 | $20.7万 | 2.0万股 | -2,062股-10.27% | 减仓 |
| BBNY MELLON HIGH YIELD STRATEBKHY |
| 0.13% | 0.14% | $18.9万 | 7.8万股 | $20.7万 | 8.5万股 | -6,521股-7.70% | 减仓 |
