| S道富SPSM |
| 10.55% | 9.34% | $1.11亿 | 192.1万股 | $9,040.9万 | 187.1万股 | +5.0万股+2.65% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 7.69% | 10.58% | $8,076.4万 | 315.4万股 | $1.02亿 | 401.9万股 | -86.6万股-21.54% | 减仓 |
| EENERGY TRANSFER L PET |
| 3.91% | 6.13% | $4,105.0万 | 214.7万股 | $5,934.0万 | 307.5万股 | -92.8万股-30.17% | 减仓 |
| S道富SPYV |
| 3.63% | 3.62% | $3,809.9万 | 62.7万股 | $3,508.5万 | 62.0万股 | +6,635股+1.07% | 加仓 |
| S道富SPAB |
| 2.54% | 2.54% | $2,661.6万 | 104.3万股 | $2,454.5万 | 95.8万股 | +8.5万股+8.86% | 加仓 |
 苹果AAPL |
| 2.48% | 2.41% | $2,599.7万 | 9.0万股 | $2,336.5万 | 9.2万股 | -2,221股-2.41% | 减仓 |
 英伟达NVDA |
| 2.15% | 2.18% | $2,262.3万 | 11.3万股 | $2,107.1万 | 12.1万股 | -7,757股-6.42% | 减仓 |
| SSPDR道富系列信托SPYG |
| 2.15% | 1.97% | $2,260.0万 | 19.0万股 | $1,903.4万 | 19.4万股 | -4,477股-2.30% | 减仓 |
| IiShares安硕信托EFV |
| 1.43% | 1.45% | $1,496.6万 | 19.6万股 | $1,405.2万 | 18.9万股 | +6,516股+3.45% | 加仓 |
| S道富SPYM |
| 1.41% | 1.32% | $1,483.9万 | 16.9万股 | $1,276.1万 | 16.7万股 | +2,130股+1.28% | 加仓 |
| IiShares安硕信托EEM |
| 1.3% | 1.15% | $1,364.8万 | 20.0万股 | $1,111.6万 | 19.6万股 | +3,766股+1.92% | 加仓 |
 微软MSFT |
| 1.26% | 1.39% | $1,322.0万 | 3.5万股 | $1,350.0万 | 3.6万股 | -1,031股-2.83% | 减仓 |
 亚马逊AMZN |
| 1.19% | 1.17% | $1,254.0万 | 5.3万股 | $1,131.3万 | 5.4万股 | -1,704股-3.14% | 减仓 |
 谷歌AGOOGL |
| 1.11% | 0.94% | $1,167.8万 | 3.3万股 | $913.0万 | 3.2万股 | +926股+2.92% | 加仓 |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 0.92% | 0.97% | $966.5万 | 22.6万股 | $937.4万 | 22.0万股 | +6,071股+2.76% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.87% | 0.74% | $911.4万 | 8.8万股 | $715.7万 | 7.4万股 | +1.4万股+19.07% | 加仓 |
| IiShares安硕信托EFG |
| 0.86% | 0.8% | $906.7万 | 7.3万股 | $778.0万 | 7.0万股 | +3,015股+4.32% | 加仓 |
 特斯拉TSLA |
| 0.85% | 0.8% | $889.1万 | 2.1万股 | $772.4万 | 2.1万股 | +361股+1.74% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.85% | 0.76% | $888.9万 | 1.2万股 | $738.0万 | 1.1万股 | +556股+4.90% | 加仓 |
| IiShares安硕信托IWD |
| 0.84% | 0.74% | $879.9万 | 3.6万股 | $716.8万 | 3.4万股 | +2,745股+8.18% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.82% | 0.88% | $859.6万 | 19.8万股 | $849.5万 | 19.5万股 | +3,029股+1.56% | 加仓 |
 摩根大通JPM |
| 0.81% | 0.79% | $847.7万 | 2.6万股 | $767.1万 | 2.6万股 | -181股-0.69% | 减仓 |
 博通AVGO |
| 0.8% | 0.74% | $840.4万 | 2.2万股 | $718.5万 | 2.3万股 | -968股-4.17% | 减仓 |
 Meta平台META |
| 0.68% | 0.89% | $716.1万 | 1.3万股 | $860.6万 | 1.5万股 | -2,329股-15.48% | 减仓 |
| IiShares安硕信托IVV |
| 0.62% | 0.59% | $650.8万 | 8,690股 | $570.0万 | 8,726股 | -36股-0.41% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.61% | 0.43% | $640.5万 | 2.1万股 | $412.8万 | 1.7万股 | +4,673股+28.07% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.6% | 0.53% | $625.0万 | 5.0万股 | $514.4万 | 1.2万股 | +3.8万股+317.26% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.51% | $624.4万 | 1.8万股 | $497.7万 | 1.7万股 | +323股+1.86% | 加仓 |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.56% | 0.56% | $584.4万 | 12.7万股 | $544.4万 | 11.9万股 | +7,996股+6.73% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.54% | 0.54% | $571.0万 | 11.0万股 | $523.8万 | 11.2万股 | -1,402股-1.26% | 减仓 |
| IiShares安硕·COREIJR |
| 0.54% | 0.49% | $562.6万 | 3.8万股 | $474.9万 | 3.8万股 | -264股-0.69% | 减仓 |
 AMD超威AMD |
| 0.51% | 0.21% | $538.5万 | 9,270股 | $203.6万 | 1.0万股 | -738股-7.37% | 减仓 |
 英特尔INTC |
| 0.5% | 0.18% | $528.3万 | 3.8万股 | $175.7万 | 4.0万股 | -1,974股-4.96% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.49% | 0.49% | $518.0万 | 1.0万股 | $477.5万 | 9,965股 | +387股+3.88% | 加仓 |
 礼来LLY |
| 0.48% | 0.4% | $506.7万 | 4,225股 | $387.5万 | 4,214股 | +11股+0.26% | 加仓 |
 耐克NKE |
| 0.47% | 0.29% | $493.7万 | 12.0万股 | $283.6万 | 5.4万股 | +6.7万股+123.95% | 加仓 |
 台积电TSM |
| 0.47% | 0.36% | $491.8万 | 1.0万股 | $347.6万 | 1.0万股 | +11股+0.11% | 加仓 |
 应用材料AMAT |
| 0.45% | 0.23% | $469.7万 | 6,497股 | $222.0万 | 6,496股 | +1股+0.02% | 加仓 |
| SSPDR道富系列信托TIPX |
| 0.44% | 0.46% | $461.8万 | 24.4万股 | $448.9万 | 23.4万股 | +1.0万股+4.30% | 加仓 |
 思科CSCO |
| 0.43% | 0.32% | $456.4万 | 3.9万股 | $312.2万 | 4.0万股 | -1,376股-3.42% | 减仓 |
 美光科技MU |
| 0.41% | 0.13% | $435.4万 | 3,772股 | $123.6万 | 3,659股 | +113股+3.09% | 加仓 |
 麦当劳MCD |
| 0.4% | 0.41% | $421.1万 | 1.6万股 | $398.1万 | 1.3万股 | +2,769股+21.62% | 加仓 |
 沃尔玛WMT |
| 0.39% | 0.46% | $405.8万 | 3.6万股 | $440.8万 | 3.5万股 | +361股+1.02% | 加仓 |
| IiShares安硕信托AGG |
| 0.38% | 0.41% | $401.6万 | 4.1万股 | $392.8万 | 4.0万股 | +1,000股+2.53% | 加仓 |
 VisaV |
| 0.37% | 0.34% | $387.1万 | 1.1万股 | $331.5万 | 1.1万股 | +315股+2.87% | 加仓 |
 阿斯麦ASML |
| 0.36% | 0.26% | $382.8万 | 1,924股 | $250.3万 | 1,895股 | +29股+1.53% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.36% | 0.33% | $376.9万 | 4.6万股 | $322.5万 | 4.5万股 | +510股+1.12% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.35% | 0.32% | $367.7万 | 1.7万股 | $310.4万 | 1.6万股 | +1,104股+6.82% | 加仓 |
 艾伯维ABBV |
| 0.33% | 0.31% | $345.7万 | 1.4万股 | $298.3万 | 1.4万股 | +22股+0.16% | 加仓 |
 埃克森美孚XOM |
| 0.31% | 0.41% | $320.9万 | 2.3万股 | $393.6万 | 2.3万股 | +270股+1.16% | 加仓 |
