| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 8.62% | 8.77% | $2,214.7万 | 43.2万股 | $2,078.6万 | 40.3万股 | +2.9万股+7.26% | 加仓 |
| EEldridge BBB-B CLO ETFCLOZ |
| 7.93% | 7.9% | $2,036.6万 | 77.1万股 | $1,870.2万 | 72.9万股 | +4.2万股+5.72% | 加仓 |
| V先锋领航指数基金VOO |
| 6.88% | 6.97% | $1,768.8万 | 2.6万股 | $1,651.2万 | 2.8万股 | -1,880股-6.80% | 减仓 |
| S嘉信策略信托SCHF |
| 6.81% | 6.9% | $1,750.5万 | 63.2万股 | $1,635.4万 | 66.1万股 | -2.9万股-4.36% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 5.83% | 6.06% | $1,497.7万 | 20股 | $1,436.3万 | 20股 | 00.00% | 持仓不变 |
| AALPS ETF信托SMTH |
| 5.31% | 5.39% | $1,363.4万 | 53.0万股 | $1,276.5万 | 49.6万股 | +3.4万股+6.86% | 加仓 |
| S嘉信·USSCHX |
| 4.82% | 4.59% | $1,237.5万 | 42.0万股 | $1,087.7万 | 42.4万股 | -3,745股-0.88% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.79% | 3.72% | $973.6万 | 31.3万股 | $881.6万 | 31.7万股 | -3,521股-1.11% | 减仓 |
| V先锋领航白厅基金VYMI |
| 3.37% | 3.4% | $865.2万 | 8.8万股 | $804.8万 | 8.5万股 | +2,712股+3.18% | 加仓 |
| S嘉信策略信托SCHD |
| 3.36% | 3.41% | $863.6万 | 27.2万股 | $806.9万 | 26.3万股 | +9,351股+3.56% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.32% | 3.27% | $852.0万 | 5.4万股 | $774.3万 | 5.2万股 | +1,627股+3.11% | 加仓 |
| S嘉信策略信托SCHC |
| 2.86% | 2.96% | $735.1万 | 13.9万股 | $700.8万 | 14.3万股 | -3,904股-2.73% | 减仓 |
| J骏利亨德森JAAA |
| 2.75% | 2.76% | $706.2万 | 14.0万股 | $653.8万 | 13.0万股 | +1.0万股+7.76% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.66% | 2.49% | $683.6万 | 20.2万股 | $590.0万 | 20.3万股 | -533股-0.26% | 减仓 |
| S嘉信策略信托SCHE |
| 2.47% | 2.53% | $635.5万 | 17.5万股 | $599.0万 | 18.2万股 | -6,525股-3.59% | 减仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 2.16% | 2.96% | $555.8万 | 42.7万股 | $702.1万 | 42.3万股 | +4,534股+1.07% | 加仓 |
 迈威尔MRVL |
| 2.06% | 0.68% | $530.1万 | 1.8万股 | $162.2万 | 1.6万股 | +1,419股+8.66% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.71% | 2.13% | $440.2万 | 19.0万股 | $504.1万 | 21.7万股 | -2.7万股-12.35% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.5% | 1.54% | $386.4万 | 7,722股 | $365.2万 | 7,622股 | +100股+1.31% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 1.5% | 1.54% | $384.4万 | 12.6万股 | $365.8万 | 13.4万股 | -8,297股-6.17% | 减仓 |
| S嘉信·USSCHA |
| 1.41% | 1.27% | $363.4万 | 10.1万股 | $301.1万 | 10.4万股 | -2,950股-2.85% | 减仓 |
 苹果AAPL |
| 1.41% | 1.44% | $361.6万 | 1.2万股 | $342.2万 | 1.3万股 | -989股-7.33% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.2% | 1.16% | $308.2万 | 5.8万股 | $274.5万 | 5.6万股 | +2,450股+4.41% | 加仓 |
| PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.16% | 1.09% | $297.5万 | 6.6万股 | $257.3万 | 6.4万股 | +1,903股+2.97% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 1.13% | 1.11% | $290.2万 | 12.3万股 | $262.9万 | 12.2万股 | +220股+0.18% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.04% | 1.08% | $267.6万 | 4.7万股 | $255.4万 | 4.5万股 | +2,317股+5.14% | 加仓 |
 爱迪生国际EIX |
| 0.76% | 0.87% | $194.9万 | 2.6万股 | $206.2万 | 2.8万股 | -2,002股-7.10% | 减仓 |
 微软MSFT |
| 0.73% | 0.76% | $187.1万 | 5,017股 | $179.2万 | 4,840股 | +177股+3.66% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.71% | 0.74% | $181.6万 | 3.8万股 | $176.3万 | 3.8万股 | +32股+0.08% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.66% | 0.59% | $170.5万 | 4.5万股 | $139.7万 | 4.3万股 | +1,697股+3.94% | 加仓 |
 好市多COST |
| 0.64% | 0.74% | $163.4万 | 1,747股 | $175.7万 | 1,763股 | -16股-0.91% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.57% | 0.58% | $146.3万 | 3.7万股 | $137.8万 | 3.6万股 | +844股+2.34% | 加仓 |
| IiShares安硕信托SGOV |
| 0.5% | 0.56% | $128.8万 | 1.3万股 | $131.8万 | 1.3万股 | -300股-2.29% | 减仓 |
| G通用动力VTI |
| 0.45% | 0.39% | $116.7万 | 3,153股 | $92.7万 | 2,889股 | +264股+9.14% | 加仓 |
 英伟达NVDA |
| 0.45% | 0.8% | $116.0万 | 5,799股 | $190.2万 | 1.1万股 | -5,105股-46.82% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.44% | 0.42% | $111.9万 | 3,724股 | $98.6万 | 3,976股 | -252股-6.34% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.41% | 0.42% | $106.2万 | 4,678股 | $98.4万 | 4,662股 | +16股+0.34% | 加仓 |
 家得宝HD |
| 0.41% | 0.42% | $105.5万 | 2,992股 | $98.4万 | 2,991股 | +1股+0.03% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.46% | $99.8万 | 4.1万股 | $109.9万 | 4.5万股 | -3,950股-8.72% | 减仓 |
| IiShares安硕信托IVV |
| 0.35% | 0.39% | $90.8万 | 1,212股 | $91.8万 | 1,406股 | -194股-13.80% | 减仓 |
| V先锋领航·MIDVO |
| 0.34% | 0.37% | $87.3万 | 1.1万股 | $88.5万 | 3,081股 | +7,759股+251.83% | 加仓 |
 GE VernovaGEV |
| 0.34% | 0.27% | $86.8万 | 739股 | $63.9万 | 732股 | +7股+0.96% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.33% | 0.33% | $85.0万 | 1.7万股 | $78.9万 | 1.7万股 | +485股+2.85% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.28% | 0.29% | $72.2万 | 1.0万股 | $67.7万 | 1.1万股 | -433股-4.10% | 减仓 |
 博通AVGO |
| 0.28% | 0.25% | $70.7万 | 1,872股 | $59.2万 | 1,914股 | -42股-2.19% | 减仓 |
 礼来LLY |
| 0.26% | 0.2% | $66.6万 | 555股 | $47.6万 | 518股 | +37股+7.14% | 加仓 |
 特斯拉TSLA |
| 0.25% | 0.25% | $63.6万 | 1,511股 | $60.0万 | 1,613股 | -102股-6.32% | 减仓 |
 台积电TSM |
| 0.25% | 0.14% | $63.3万 | 1,325股 | $33.8万 | 1,000股 | +325股+32.50% | 加仓 |
 宝洁PG |
| 0.23% | 0.24% | $59.2万 | 4,035股 | $57.9万 | 4,007股 | +28股+0.70% | 加仓 |
 直觉外科ISRG |
| 0.23% | 0.29% | $58.1万 | 1,462股 | $67.6万 | 1,466股 | -4股-0.27% | 减仓 |
