| IiShares安硕信托IDEV |
| 2.1% | 2.14% | $2,157.2万 | 24.2万股 | $1,999.3万 | 23.9万股 | +3,120股+1.30% | 加仓 |
| GGlobal X基金PFFD |
| 2.04% | 1.81% | $2,096.1万 | 112.2万股 | $1,691.7万 | 91.9万股 | +20.2万股+21.98% | 加仓 |
 安桥ENB |
| 1.9% | 1.98% | $1,952.3万 | 36.0万股 | $1,857.3万 | 34.3万股 | +1.7万股+4.85% | 加仓 |
| IiShares安硕信托IVV |
| 1.87% | 1.79% | $1,918.4万 | 2.6万股 | $1,676.0万 | 2.6万股 | -43股-0.17% | 减仓 |
| DDBX ETF信托HYDW |
| 1.85% | 1.94% | $1,903.6万 | 40.6万股 | $1,819.9万 | 39.0万股 | +1.6万股+4.09% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 1.8% | 1.86% | $1,854.9万 | 27.6万股 | $1,742.1万 | 26.5万股 | +1.1万股+4.02% | 加仓 |
 ONEOKOKE |
| 1.77% | 1.91% | $1,821.1万 | 20.9万股 | $1,790.7万 | 19.8万股 | +1.1万股+5.73% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.72% | 1.78% | $1,768.8万 | 31.3万股 | $1,664.3万 | 29.4万股 | +2.0万股+6.65% | 加仓 |
 ANTERO MIDSTREAMAM |
| 1.66% | 1.87% | $1,707.9万 | 75.1万股 | $1,755.0万 | 77.0万股 | -1.9万股-2.47% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 1.64% | 1.78% | $1,686.0万 | 52.7万股 | $1,668.3万 | 49.8万股 | +3.0万股+5.99% | 加仓 |
| IiShares安硕IEMG |
| 1.61% | 1.59% | $1,660.5万 | 20.0万股 | $1,484.4万 | 21.3万股 | -1.2万股-5.82% | 减仓 |
 BROADSTONE NET LEASEBNL |
| 1.6% | 1.63% | $1,647.3万 | 79.7万股 | $1,522.1万 | 83.3万股 | -3.6万股-4.34% | 减仓 |
 科磊KLAC |
| 1.59% | 1.02% | $1,634.2万 | 5.4万股 | $950.8万 | 6,457股 | +4.8万股+738.83% | 加仓 |
| IiShares安硕信托TLTW |
| 1.55% | 1.63% | $1,598.0万 | 71.5万股 | $1,528.6万 | 67.6万股 | +4.0万股+5.85% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.41% | 1.53% | $1,449.9万 | 62.7万股 | $1,428.4万 | 61.5万股 | +1.2万股+1.90% | 加仓 |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.26% | 1.4% | $1,293.2万 | 40.2万股 | $1,309.3万 | 40.4万股 | -1,627股-0.40% | 减仓 |
 威廉姆斯WMB |
| 1.25% | 1.28% | $1,288.7万 | 17.3万股 | $1,197.8万 | 16.5万股 | +8,776股+5.33% | 加仓 |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 1.25% | 1.45% | $1,288.1万 | 37.7万股 | $1,359.2万 | 38.0万股 | -2,693股-0.71% | 减仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 1.24% | 1.23% | $1,277.9万 | 57.2万股 | $1,147.6万 | 54.3万股 | +2.9万股+5.33% | 加仓 |
 OMEGA HEALTHCARE INVSOHI |
| 1.15% | 1.1% | $1,180.1万 | 24.8万股 | $1,027.7万 | 23.5万股 | +1.3万股+5.54% | 加仓 |
| V先锋领航国际股票指数基金VSS |
| 1.14% | 1.21% | $1,172.0万 | 7.6万股 | $1,130.1万 | 7.8万股 | -1,551股-2.00% | 减仓 |
| Q高通QCOM |
| 1.13% | 0.85% | $1,157.0万 | 6.3万股 | $793.6万 | 6.2万股 | +986股+1.60% | 加仓 |
 康明斯CMI |
| 1.12% | 1.15% | $1,152.6万 | 1.6万股 | $1,074.2万 | 2.0万股 | -3,805股-19.06% | 减仓 |
 派克汉尼汾PH |
| 1.1% | 1.25% | $1,130.4万 | 1.2万股 | $1,172.8万 | 1.3万股 | -1,544股-11.79% | 减仓 |
 博通AVGO |
| 1.1% | 0.97% | $1,127.0万 | 3.0万股 | $903.7万 | 2.9万股 | +637股+2.18% | 加仓 |
 高露洁CL |
| 1.05% | 1.05% | $1,078.6万 | 11.8万股 | $983.6万 | 11.5万股 | +2,244股+1.94% | 加仓 |
 PUBLIC STORAGE COMPSA |
| 1.05% | 0.94% | $1,076.0万 | 3.4万股 | $879.0万 | 3.2万股 | +1,351股+4.16% | 加仓 |
 纽柯钢铁NUE |
| 1.03% | 0.85% | $1,057.4万 | 4.7万股 | $797.2万 | 4.7万股 | +328股+0.70% | 加仓 |
 苹果AAPL |
| 1.02% | 0.96% | $1,045.6万 | 3.6万股 | $900.5万 | 3.5万股 | +651股+1.83% | 加仓 |
 Mid-America公寓MAA |
| 1.01% | 0.93% | $1,036.6万 | 7.5万股 | $872.2万 | 7.1万股 | +3,184股+4.46% | 加仓 |
| IiShares安硕信托STIP |
| 1.01% | 1.06% | $1,036.0万 | 10.1万股 | $994.7万 | 9.6万股 | +5,233股+5.44% | 加仓 |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1% | 1.09% | $1,031.9万 | 41.8万股 | $1,018.6万 | 41.2万股 | +6,497股+1.58% | 加仓 |
 ALTRIAMO |
| 0.99% | — | $1,021.6万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
 ARES CAPITALARCC |
| 0.98% | 1.12% | $1,006.9万 | 54.3万股 | $1,044.6万 | 58.0万股 | -3.6万股-6.26% | 减仓 |
| V先锋领航指数基金VOO |
| 0.97% | 0.92% | $995.4万 | 1.4万股 | $865.7万 | 1.4万股 | +6股+0.04% | 加仓 |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.96% | 1.21% | $988.2万 | 25.0万股 | $1,128.6万 | 24.5万股 | +5,350股+2.19% | 加仓 |
 卡地纳健康CAH |
| 0.91% | 0.88% | $936.9万 | 3.9万股 | $825.5万 | 3.9万股 | +373股+0.95% | 加仓 |
| IiShares安硕信托AGG |
| 0.9% | 0.92% | $930.2万 | 9.4万股 | $858.2万 | 8.6万股 | +7,528股+8.71% | 加仓 |
 强生JNJ |
| 0.89% | 0.93% | $910.9万 | 3.6万股 | $867.2万 | 3.5万股 | +391股+1.10% | 加仓 |
 固安捷GWW |
| 0.88% | 0.75% | $899.8万 | 6,615股 | $706.0万 | 6,473股 | +142股+2.19% | 加仓 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.87% | 0.85% | $891.1万 | 37.5万股 | $791.4万 | 35.8万股 | +1.7万股+4.78% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.86% | 0.63% | $882.7万 | 37.2万股 | $587.6万 | 24.8万股 | +12.4万股+50.09% | 加仓 |
 RAYONIERRYN |
| 0.86% | 0.86% | $879.4万 | 41.3万股 | $808.0万 | 39.2万股 | +2.1万股+5.47% | 加仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.85% | — | $871.3万 | 29.0万股 | $0 | 0股 | +29.0万股 | 新买入 |
 AFLAC COMAFL |
| 0.82% | 0.82% | $840.9万 | 7.2万股 | $771.6万 | 7.0万股 | +1,393股+1.98% | 加仓 |
 L3哈里斯LHX |
| 0.81% | 1.03% | $830.0万 | 2.9万股 | $962.3万 | 2.8万股 | +680股+2.44% | 加仓 |
 KAYNE ANDERSON BDCKBDC |
| 0.8% | — | $826.3万 | 61.1万股 | $0 | 0股 | +61.1万股 | 新买入 |
| S道富SPIB |
| 0.8% | 0.82% | $819.8万 | 24.5万股 | $765.6万 | 22.8万股 | +1.7万股+7.34% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.79% | 0.56% | $809.8万 | 11.2万股 | $524.2万 | 8.5万股 | +2.7万股+31.06% | 加仓 |
 艾伯维ABBV |
| 0.75% | 0.7% | $775.6万 | 3.1万股 | $657.9万 | 3.0万股 | +572股+1.89% | 加仓 |
