| FFEDERATED HERMESFHI |
| 18.43% | 17.06% | $1.96亿 | 355.2万股 | $1.55亿 | 272.8万股 | +82.4万股+30.20% | 加仓 |
| SSPDR道富指数基金SPDW |
| 8.63% | 9.08% | $9,184.7万 | 182.3万股 | $8,238.6万 | 180.5万股 | +1.8万股+1.00% | 加仓 |
| V先锋领航·MIDVO |
| 7.6% | 7.79% | $8,092.6万 | 100.4万股 | $7,065.5万 | 24.6万股 | +75.8万股+308.25% | 加仓 |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 6.09% | 6.86% | $6,476.9万 | 266.0万股 | $6,217.9万 | 258.0万股 | +8.0万股+3.12% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.34% | 5.27% | $5,685.3万 | 168.0万股 | $4,779.2万 | 164.1万股 | +3.9万股+2.40% | 加仓 |
| IiShares安硕IEMG |
| 5.08% | 4.93% | $5,406.7万 | 65.3万股 | $4,475.2万 | 64.2万股 | +1.1万股+1.73% | 加仓 |
| S嘉信·USSCHX |
| 3.97% | 4.04% | $4,221.6万 | 143.4万股 | $3,660.8万 | 142.8万股 | +6,684股+0.47% | 加仓 |
| IiShares安硕信托GVI |
| 3.87% | 4.22% | $4,116.6万 | 38.3万股 | $3,826.4万 | 36.0万股 | +2.2万股+6.11% | 加仓 |
| J骏利Detroit策略信托VNLA |
| 3.07% | 3.47% | $3,270.1万 | 66.9万股 | $3,143.4万 | 64.3万股 | +2.6万股+4.02% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.84% | 2.62% | $3,026.8万 | 16.9万股 | $2,373.6万 | 16.4万股 | +5,454股+3.33% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 2.31% | 2.4% | $2,455.2万 | 53.3万股 | $2,179.3万 | 47.3万股 | +6.0万股+12.71% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.94% | 1.95% | $2,067.9万 | 16.7万股 | $1,765.7万 | 4.1万股 | +12.5万股+302.18% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.61% | 1.8% | $1,714.9万 | 37.7万股 | $1,628.3万 | 35.7万股 | +2.0万股+5.62% | 加仓 |
| S嘉信策略信托SCHM |
| 1.57% | 1.57% | $1,665.9万 | 45.2万股 | $1,425.1万 | 46.0万股 | -8,475股-1.84% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.51% | 1.54% | $1,603.1万 | 22.5万股 | $1,400.9万 | 21.9万股 | +6,376股+2.92% | 加仓 |
| V先锋领航指数基金VOO |
| 1.43% | 1.51% | $1,519.1万 | 2.2万股 | $1,365.0万 | 2.3万股 | -724股-3.17% | 减仓 |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.36% | 1.44% | $1,451.7万 | 57.8万股 | $1,306.8万 | 52.0万股 | +5.9万股+11.31% | 加仓 |
| IiShares安硕·COREIJR |
| 1.36% | 1.39% | $1,442.9万 | 9.7万股 | $1,258.7万 | 10.1万股 | -3,967股-3.92% | 减仓 |
| V先锋领航指数基金VBK |
| 1.14% | 1.13% | $1,211.7万 | 3.3万股 | $1,026.8万 | 3.4万股 | -838股-2.47% | 减仓 |
 苹果AAPL |
| 1% | 0.94% | $1,064.6万 | 3.7万股 | $855.8万 | 3.4万股 | +3,072股+9.11% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.93% | 0.98% | $993.4万 | 28.5万股 | $887.1万 | 29.1万股 | -5,478股-1.88% | 减仓 |
 微软MSFT |
| 0.89% | 0.52% | $948.9万 | 2.5万股 | $470.4万 | 1.3万股 | +1.3万股+100.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.79% | 0.81% | $836.0万 | 1.1万股 | $737.7万 | 1.1万股 | -148股-1.30% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.77% | 0.83% | $820.7万 | 7.4万股 | $754.8万 | 7.8万股 | -3,244股-4.18% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.67% | 0.81% | $713.6万 | 14.1万股 | $734.8万 | 14.7万股 | -6,198股-4.21% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.6% | 0.65% | $635.1万 | 6.1万股 | $592.7万 | 6.1万股 | +117股+0.19% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.55% | 0.56% | $587.2万 | 12.0万股 | $505.5万 | 10.8万股 | +1.2万股+11.59% | 加仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.54% | 0.57% | $576.5万 | 6.5万股 | $515.6万 | 6.6万股 | -1,232股-1.87% | 减仓 |
| IiShares安硕信托IVV |
| 0.52% | 0.43% | $550.7万 | 7,353股 | $387.7万 | 5,936股 | +1,417股+23.87% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.41% | 0.32% | $433.0万 | 1.8万股 | $287.7万 | 1.3万股 | +4,577股+34.56% | 加仓 |
 PORCHPRCH |
| 0.39% | 0.22% | $412.4万 | 27.4万股 | $196.6万 | 27.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.36% | 0.35% | $378.1万 | 3.9万股 | $316.2万 | 3.5万股 | +4,217股+12.07% | 加仓 |
 谷歌AGOOGL |
| 0.34% | 0.3% | $361.0万 | 1.0万股 | $268.3万 | 9,332股 | +770股+8.25% | 加仓 |
| IiShares安硕信托IVW |
| 0.33% | 0.32% | $347.8万 | 2.5万股 | $289.7万 | 2.6万股 | -329股-1.28% | 减仓 |
 雷蒙德詹姆斯RJF |
| 0.31% | 0.34% | $332.0万 | 2.2万股 | $312.0万 | 2.2万股 | +294股+1.36% | 加仓 |
| S嘉信策略信托SCHF |
| 0.31% | 0.33% | $331.2万 | 12.0万股 | $297.2万 | 12.0万股 | -501股-0.42% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.3% | 0.32% | $320.3万 | 2.5万股 | $286.5万 | 2.6万股 | -1,058股-4.05% | 减仓 |
| IiShares安硕信托DSI |
| 0.29% | 0.29% | $311.3万 | 2.2万股 | $265.0万 | 2.2万股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.29% | 0.29% | $303.8万 | 3.5万股 | $264.6万 | 3.5万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.28% | 0.27% | $300.2万 | 1.2万股 | $245.9万 | 1.2万股 | +375股+3.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.27% | $294.8万 | 8,344股 | $240.4万 | 8,380股 | -36股-0.43% | 减仓 |
 摩根大通JPM |
| 0.27% | 0.29% | $291.0万 | 8,889股 | $261.1万 | 8,876股 | +13股+0.15% | 加仓 |
| G通用动力VTI |
| 0.27% | 0.24% | $282.5万 | 7,634股 | $217.8万 | 6,790股 | +844股+12.43% | 加仓 |
| SSPDR黄金信托GLD |
| 0.26% | 0.32% | $277.3万 | 7,528股 | $292.7万 | 6,802股 | +726股+10.67% | 加仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.26% | 0.3% | $275.8万 | 11.4万股 | $267.7万 | 11.3万股 | +1,048股+0.93% | 加仓 |
 亚马逊AMZN |
| 0.24% | 0.23% | $258.6万 | 1.1万股 | $205.4万 | 9,863股 | +986股+10.00% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.24% | 0.25% | $256.5万 | 5.8万股 | $224.7万 | 5.8万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.24% | 0.23% | $253.7万 | 8,369股 | $211.8万 | 8,085股 | +284股+3.51% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.23% | 0.25% | $247.3万 | 1.1万股 | $230.0万 | 1.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.22% | 0.04% | $231.4万 | 1.7万股 | $33.2万 | 1,954股 | +1.5万股+766.27% | 加仓 |
