| SSPDR道富系列信托SPYG |
| 5.14% | 5.58% | $1.34亿 | 112.8万股 | $1.27亿 | 129.5万股 | -16.7万股-12.93% | 减仓 |
| S道富SPYV |
| 3.11% | 3.24% | $8,130.3万 | 133.7万股 | $7,365.9万 | 130.2万股 | +3.6万股+2.73% | 加仓 |
 英伟达NVDA |
| 2.15% | 2.17% | $5,621.2万 | 28.1万股 | $4,943.5万 | 28.3万股 | -2,524股-0.89% | 减仓 |
| IiShares安硕信托SGOV |
| 2.14% | 3.61% | $5,601.8万 | 55.6万股 | $8,218.9万 | 81.6万股 | -26.0万股-31.85% | 减仓 |
 苹果AAPL |
| 2.14% | 2.13% | $5,596.5万 | 19.3万股 | $4,832.9万 | 19.0万股 | +2,978股+1.56% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.06% | 1.98% | $5,371.9万 | 7.2万股 | $4,510.8万 | 7.2万股 | -359股-0.50% | 减仓 |
| S道富SPYM |
| 2.01% | 1.92% | $5,261.2万 | 59.9万股 | $4,376.7万 | 57.2万股 | +2.7万股+4.70% | 加仓 |
| IiShares安硕信托AGG |
| 1.99% | 1.64% | $5,205.5万 | 52.6万股 | $3,731.0万 | 37.6万股 | +15.0万股+39.93% | 加仓 |
| G通用动力VTI |
| 1.86% | 1.87% | $4,862.6万 | 13.1万股 | $4,248.4万 | 13.2万股 | -1,017股-0.77% | 减仓 |
| IiShares安硕信托IUSV |
| 1.81% | 1.83% | $4,730.8万 | 42.9万股 | $4,170.3万 | 40.8万股 | +2.2万股+5.30% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.64% | 1.43% | $4,279.6万 | 84.6万股 | $3,242.9万 | 64.1万股 | +20.6万股+32.07% | 加仓 |
 亚马逊AMZN |
| 1.41% | 1.43% | $3,695.7万 | 15.5万股 | $3,252.0万 | 15.6万股 | -1,084股-0.69% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.24% | 0.39% | $3,252.8万 | 64.6万股 | $877.4万 | 17.4万股 | +47.2万股+270.68% | 加仓 |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.08% | 0.94% | $2,817.4万 | 82.5万股 | $2,146.5万 | 76.3万股 | +6.3万股+8.20% | 加仓 |
| FFranklin Templeton ETF TrustDIVI |
| 0.97% | 0.99% | $2,547.1万 | 59.6万股 | $2,260.3万 | 56.8万股 | +2.8万股+5.02% | 加仓 |
| IiShares安硕信托IVV |
| 0.91% | 0.78% | $2,388.5万 | 3.2万股 | $1,775.6万 | 2.7万股 | +4,710股+17.33% | 加仓 |
 微软MSFT |
| 0.91% | 1.02% | $2,369.4万 | 6.4万股 | $2,329.2万 | 6.3万股 | +597股+0.95% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.78% | $2,185.3万 | 6.2万股 | $1,772.7万 | 6.2万股 | +53股+0.09% | 加仓 |
| S道富SPSM |
| 0.83% | 0.76% | $2,174.6万 | 37.7万股 | $1,735.0万 | 35.9万股 | +1.8万股+5.02% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.8% | 0.83% | $2,092.0万 | 8.8万股 | $1,880.7万 | 8.7万股 | +962股+1.10% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.8% | 0.78% | $2,082.5万 | 54.9万股 | $1,778.7万 | 51.7万股 | +3.2万股+6.13% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.79% | 0.82% | $2,076.9万 | 56.9万股 | $1,867.2万 | 55.3万股 | +1.6万股+2.83% | 加仓 |
| V先锋领航指数基金VOO |
| 0.77% | 0.76% | $2,000.2万 | 2.9万股 | $1,727.0万 | 2.9万股 | +221股+0.76% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.75% | 0.78% | $1,958.8万 | 37.8万股 | $1,776.7万 | 37.9万股 | -471股-0.12% | 减仓 |
 谷歌AGOOGL |
| 0.74% | 0.68% | $1,942.3万 | 5.4万股 | $1,550.7万 | 5.4万股 | +421股+0.78% | 加仓 |
| IiShares安硕信托ITOT |
| 0.71% | 0.55% | $1,857.9万 | 11.3万股 | $1,241.5万 | 8.7万股 | +2.6万股+29.75% | 加仓 |
 博通AVGO |
| 0.69% | 0.68% | $1,815.4万 | 4.8万股 | $1,542.6万 | 5.2万股 | -3,759股-7.25% | 减仓 |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.68% | 0.56% | $1,771.1万 | 42.9万股 | $1,279.2万 | 41.1万股 | +1.8万股+4.40% | 加仓 |
| IiShares安硕·COREIJH |
| 0.64% | 0.55% | $1,674.2万 | 21.7万股 | $1,241.0万 | 18.4万股 | +3.3万股+18.15% | 加仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.62% | 0.63% | $1,627.8万 | 16.0万股 | $1,436.4万 | 15.2万股 | +8,401股+5.54% | 加仓 |
 摩根大通JPM |
| 0.62% | 0.64% | $1,624.9万 | 5.0万股 | $1,459.6万 | 5.0万股 | +22股+0.04% | 加仓 |
 特斯拉TSLA |
| 0.62% | 0.63% | $1,617.0万 | 3.8万股 | $1,429.8万 | 3.8万股 | -17股-0.04% | 减仓 |
| S道富SPTI |
| 0.6% | 0.74% | $1,568.6万 | 55.3万股 | $1,674.1万 | 58.4万股 | -3.2万股-5.41% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.59% | 0.66% | $1,547.5万 | 25.9万股 | $1,495.0万 | 25.0万股 | +8,988股+3.59% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.57% | 0.5% | $1,495.3万 | 18.4万股 | $1,131.7万 | 16.6万股 | +1.9万股+11.29% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.15% | $1,466.6万 | 9.2万股 | $338.8万 | 2.3万股 | +6.9万股+300.02% | 加仓 |
| V先锋领航指数基金VUG |
| 0.54% | 0.51% | $1,411.8万 | 16.4万股 | $1,170.5万 | 2.7万股 | +13.7万股+511.63% | 加仓 |
| I景顺QQQ信托VOO |
| 0.53% | 0.64% | $1,386.0万 | 1.9万股 | $1,450.2万 | 2.5万股 | -6,304股-25.09% | 减仓 |
| C资本集团股息价值CCBG |
| 0.53% | 0.45% | $1,375.5万 | 27.9万股 | $1,023.1万 | 24.1万股 | +3.9万股+16.06% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.52% | 0.59% | $1,371.9万 | 2.7万股 | $1,350.9万 | 2.8万股 | -774股-2.75% | 减仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 0.52% | 0.5% | $1,347.1万 | 11.0万股 | $1,128.8万 | 10.5万股 | +5,270股+5.02% | 加仓 |
 VisaV |
| 0.51% | 0.51% | $1,328.6万 | 3.9万股 | $1,168.5万 | 3.9万股 | +63股+0.16% | 加仓 |
 美光科技MU |
| 0.5% | 0.19% | $1,301.3万 | 1.1万股 | $439.4万 | 1.3万股 | -1,731股-13.31% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.5% | 0.5% | $1,299.4万 | 24.2万股 | $1,129.4万 | 22.9万股 | +1.4万股+5.96% | 加仓 |
| S道富SPIB |
| 0.47% | 0.49% | $1,218.6万 | 36.4万股 | $1,108.4万 | 33.0万股 | +3.4万股+10.20% | 加仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.46% | 0.5% | $1,207.7万 | 41.6万股 | $1,143.0万 | 39.4万股 | +2.2万股+5.62% | 加仓 |
| C资本集团成长ETFCGGR |
| 0.45% | 0.42% | $1,185.8万 | 25.1万股 | $946.1万 | 23.5万股 | +1.6万股+6.72% | 加仓 |
 Meta平台META |
| 0.45% | 0.54% | $1,178.4万 | 2.1万股 | $1,221.6万 | 2.3万股 | -2,431股-10.41% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.45% | 0.48% | $1,173.3万 | 7.4万股 | $1,102.4万 | 7.4万股 | -194股-0.26% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.43% | 0.4% | $1,122.8万 | 24.5万股 | $901.3万 | 22.8万股 | +1.7万股+7.49% | 加仓 |
