| V先锋领航全球基金MGV |
| 15.89% | 15.71% | $2,708.7万 | 22.7万股 | $2,790.4万 | 23.3万股 | -6,269股-2.68% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 13.43% | 12.14% | $2,289.5万 | 7.3万股 | $2,157.0万 | 7.5万股 | -2,503股-3.33% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 11.3% | 11.55% | $1,925.9万 | 28.9万股 | $2,051.8万 | 30.5万股 | -1.6万股-5.31% | 减仓 |
| V先锋领航·MIDVO |
| 5.48% | 5.61% | $933.4万 | 3.8万股 | $996.9万 | 4.0万股 | -1,478股-3.70% | 减仓 |
| IiShares安硕EWJ |
| 4.56% | 4.61% | $777.0万 | 11.4万股 | $819.6万 | 11.5万股 | -982股-0.85% | 减仓 |
| V先锋领航·FSTEVWO |
| 4.52% | 4.09% | $770.1万 | 17.6万股 | $726.6万 | 17.4万股 | +2,035股+1.17% | 加仓 |
| V先锋领航指数基金VB |
| 3.92% | 4% | $667.4万 | 3.1万股 | $710.0万 | 3.1万股 | -561股-1.81% | 减仓 |
| SSPDR黄金信托GLD |
| 3.01% | 2.83% | $512.8万 | 2.4万股 | $502.3万 | 2.4万股 | -563股-2.31% | 减仓 |
| V先锋领航·HEALTHVHT |
| 2.93% | 2.76% | $500.2万 | 1.9万股 | $490.8万 | 1.8万股 | +600股+3.31% | 加仓 |
| V先锋领航全球基金VFH |
| 2.93% | 3.37% | $499.3万 | 5.0万股 | $599.2万 | 5.9万股 | -8,754股-14.96% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.69% | 4.14% | $457.8万 | 1.1万股 | $735.7万 | 1.7万股 | -6,240股-35.67% | 减仓 |
| V先锋领航全球基金VOX |
| 2.11% | 2.01% | $359.2万 | 2.6万股 | $357.2万 | 2.7万股 | -1,293股-4.75% | 减仓 |
| V先锋领航全球基金VGT |
| 2.03% | 1.81% | $345.2万 | 5,979股 | $322.0万 | 6,140股 | -161股-2.62% | 减仓 |
| IiShares安硕EPP |
| 2.02% | 1.98% | $344.3万 | 8.0万股 | $351.5万 | 8.2万股 | -2,023股-2.46% | 减仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.69% | 1.49% | $287.7万 | 9.4万股 | $264.4万 | 9.0万股 | +4,910股+5.48% | 加仓 |
| GGlobal X基金MLPX |
| 1.34% | 1.19% | $228.2万 | 4.5万股 | $210.9万 | 4.3万股 | +1,657股+3.85% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.29% | 1.21% | $220.5万 | 2.6万股 | $215.8万 | 2.5万股 | +1,080股+4.33% | 加仓 |
| S嘉信策略信托SCHD |
| 1.23% | 1.21% | $209.8万 | 2.7万股 | $215.3万 | 2.7万股 | 00.00% | 持仓不变 |
 ROYALTY PHARMARPRX |
| 1.12% | 1.23% | $190.4万 | 7.2万股 | $218.6万 | 7.2万股 | +218股+0.30% | 加仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.03% | 0.97% | $174.9万 | 1.3万股 | $172.0万 | 1.3万股 | +206股+1.64% | 加仓 |
| G通用动力VTI |
| 0.83% | 0.77% | $141.2万 | 5,260股 | $136.7万 | 5,260股 | 00.00% | 持仓不变 |
| IiShares安硕信托LQD |
| 0.71% | 0.43% | $121.9万 | 1.1万股 | $77.3万 | 7,093股 | +4,284股+60.40% | 加仓 |
 MILLICOM INTL CELLULARTIGO |
| 0.71% | 0.52% | $120.6万 | 4.9万股 | $93.0万 | 4.6万股 | +3,158股+6.87% | 加仓 |
| BBLACKROCK MUN INCOME |
| 0.65% | 0.64% | $111.5万 | 9.7万股 | $114.2万 | 9.8万股 | -1,170股-1.19% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.64% | 0.67% | $109.8万 | 5,985股 | $118.2万 | 6,472股 | -487股-7.52% | 减仓 |
| BBANK OF AMERBAC |
| 0.64% | 1% | $108.7万 | 2.7万股 | $177.9万 | 4.7万股 | -2.0万股-41.72% | 减仓 |
 苹果AAPL |
| 0.59% | 0.58% | $100.5万 | 4,773股 | $102.3万 | 5,963股 | -1,190股-19.96% | 减仓 |
 贝莱德·MUNIYIELD N Y QUALMYN |
| 0.53% | 0.47% | $89.6万 | 8.8万股 | $83.7万 | 8.2万股 | +5,577股+6.81% | 加仓 |
 阿里巴巴BABA |
| 0.5% | 0.47% | $84.9万 | 1.2万股 | $84.3万 | 1.2万股 | -80股-0.69% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.48% | 0.49% | $81.7万 | 8,812股 | $87.3万 | 9,196股 | -384股-4.18% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.46% | 0.33% | $79.0万 | 1.5万股 | $59.3万 | 1.1万股 | +3,875股+34.28% | 加仓 |
 FLUTTER ENTMTFLUT |
| 0.45% | 0.47% | $76.3万 | 4,174股 | $83.2万 | 4,174股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.43% | 0.41% | $73.1万 | 1,450股 | $72.4万 | 1,490股 | -40股-2.68% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.42% | 0.41% | $72.3万 | 1.4万股 | $73.0万 | 1.4万股 | 00.00% | 持仓不变 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 0.41% | 0.41% | $70.2万 | 5.7万股 | $72.8万 | 5.9万股 | -2,197股-3.72% | 减仓 |
 英伟达NVDA |
| 0.38% | 0.15% | $64.3万 | 5,207股 | $27.0万 | 298股 | +4,909股+1,647.32% | 加仓 |
| IiShares安硕信托HYG |
| 0.37% | 0.35% | $62.4万 | 8,083股 | $61.9万 | 7,966股 | +117股+1.47% | 加仓 |
 BLACKROCK LTDBLW |
| 0.35% | 0.36% | $60.5万 | 4.3万股 | $63.3万 | 4.5万股 | -1,820股-4.03% | 减仓 |
| AALPS ETF信托AMLP |
| 0.34% | 0.32% | $58.0万 | 1.2万股 | $57.4万 | 1.2万股 | -20股-0.17% | 减仓 |
| IiShares安硕信托FXI |
| 0.31% | 0.28% | $53.3万 | 2.0万股 | $50.0万 | 2.1万股 | -274股-1.32% | 减仓 |
 亚马逊AMZN |
| 0.31% | 0.29% | $52.6万 | 2,720股 | $50.7万 | 2,813股 | -93股-3.31% | 减仓 |
| CCYBERARK SOFTWARECYBR |
| 0.3% | 0.29% | $51.5万 | 1,885股 | $52.1万 | 1,961股 | -76股-3.88% | 减仓 |
| PPimco Active Bond ETFBOND |
| 0.29% | 0.23% | $50.0万 | 5,489股 | $41.6万 | 4,529股 | +960股+21.20% | 加仓 |
 摩根大通JPM |
| 0.25% | 0.29% | $42.2万 | 2,084股 | $50.9万 | 2,543股 | -459股-18.05% | 减仓 |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 0.24% | 0.29% | $41.1万 | 7.4万股 | $51.5万 | 7.8万股 | -3,665股-4.70% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.22% | 0.26% | $36.7万 | 8,936股 | $46.9万 | 1.1万股 | -2,191股-19.69% | 减仓 |
 家得宝HD |
| 0.21% | 0.23% | $36.4万 | 1,058股 | $41.2万 | 1,074股 | -16股-1.49% | 减仓 |
| IiShares安硕信托HDV |
| 0.21% | 0.26% | $36.3万 | 3,337股 | $45.9万 | 4,166股 | -829股-19.90% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.21% | 0.19% | $35.3万 | 646股 | $33.9万 | 646股 | 00.00% | 持仓不变 |
 The Trade DeskTTD |
| 0.19% | 0.17% | $32.9万 | 3,373股 | $30.7万 | 3,508股 | -135股-3.85% | 减仓 |
