| J摩根大通交易所交易基金JPIE |
| 8.81% | 8.42% | $4,764.2万 | 103.5万股 | $4,170.5万 | 90.5万股 | +12.9万股+14.28% | 加仓 |
| AAB ACTIVE ETFSSYFI |
| 8.22% | 8.88% | $4,441.2万 | 124.4万股 | $4,397.9万 | 123.8万股 | +5,364股+0.43% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 6.35% | 5.82% | $3,433.9万 | 44.0万股 | $2,880.6万 | 43.1万股 | +8,645股+2.00% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 5.04% | 5.31% | $2,725.8万 | 48.3万股 | $2,630.7万 | 46.4万股 | +1.8万股+3.98% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 4.48% | 3.58% | $2,419.4万 | 484.8万股 | $1,772.1万 | 347.5万股 | +137.4万股+39.54% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 4% | 3.89% | $2,163.7万 | 50.2万股 | $1,926.8万 | 48.9万股 | +1.3万股+2.64% | 加仓 |
| F第一信托交易所交易基金VIUCON |
| 3.95% | 5.17% | $2,137.7万 | 85.9万股 | $2,559.2万 | 103.3万股 | -17.4万股-16.84% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 3.93% | 5.03% | $2,122.8万 | 42.0万股 | $2,489.0万 | 51.1万股 | -9.1万股-17.74% | 减仓 |
| J摩根大通交易所交易基金JGRO |
| 3.8% | 3.33% | $2,053.4万 | 20.8万股 | $1,647.6万 | 19.5万股 | +1.3万股+6.84% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.49% | 0.83% | $1,886.5万 | 71.1万股 | $410.9万 | 15.7万股 | +55.5万股+353.54% | 加仓 |
| F第一信托交易所交易基金FID |
| 3.26% | 3.43% | $1,761.7万 | 82.1万股 | $1,699.5万 | 81.1万股 | +9,544股+1.18% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 2.74% | 2.51% | $1,483.5万 | 18.3万股 | $1,242.1万 | 18.2万股 | +1,096股+0.60% | 加仓 |
| AAB ACTIVE ETFSLOWV |
| 2.48% | 2.41% | $1,340.8万 | 16.8万股 | $1,194.6万 | 16.2万股 | +6,729股+4.16% | 加仓 |
| J摩根大通交易所交易基金JEMA |
| 2.27% | 2.01% | $1,225.0万 | 19.2万股 | $996.7万 | 19.2万股 | +207股+0.11% | 加仓 |
 PIMCO·MUN INCOME FD IIPML |
| 1.94% | 1.65% | $1,049.6万 | 137.9万股 | $819.4万 | 108.2万股 | +29.7万股+27.42% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.74% | 1.72% | $941.7万 | 11.4万股 | $852.2万 | 11.3万股 | +1,647股+1.46% | 加仓 |
| AAB ACTIVE ETFSLRGC |
| 1.74% | 1.56% | $939.4万 | 11.2万股 | $772.2万 | 10.5万股 | +7,293股+6.94% | 加仓 |
| AAB ACTIVE ETFSHIDV |
| 1.65% | 1.52% | $889.6万 | 10.0万股 | $754.6万 | 9.7万股 | +3,268股+3.36% | 加仓 |
 苹果AAPL |
| 1.57% | 1.52% | $846.7万 | 2.9万股 | $753.3万 | 3.0万股 | -423股-1.43% | 减仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 1.16% | 1.28% | $626.0万 | 37.5万股 | $633.7万 | 37.0万股 | +4,489股+1.21% | 加仓 |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 1.15% | 1.15% | $619.5万 | 15.0万股 | $567.9万 | 15.7万股 | -7,129股-4.54% | 减仓 |
| F第一信托·USTFVD |
| 0.96% | 1.05% | $518.2万 | 10.8万股 | $519.7万 | 11.1万股 | -2,963股-2.68% | 减仓 |
 微软MSFT |
| 0.84% | 0.91% | $454.1万 | 1.2万股 | $451.2万 | 1.2万股 | -14股-0.11% | 减仓 |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.83% | 0.94% | $449.7万 | 17.9万股 | $466.6万 | 18.6万股 | -6,988股-3.75% | 减仓 |
| I景顺·VALUE MUN INCOME TRIIM |
| 0.81% | 0.63% | $435.2万 | 34.2万股 | $311.4万 | 25.6万股 | +8.6万股+33.49% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.76% | 0.14% | $409.2万 | 6.9万股 | $69.5万 | 1.2万股 | +5.7万股+489.32% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.73% | 0.72% | $395.4万 | 6.4万股 | $354.3万 | 6.4万股 | +508股+0.80% | 加仓 |
| I景顺QQQ信托VOO |
| 0.72% | 0.64% | $386.7万 | 5,251股 | $317.6万 | 5,503股 | -252股-4.58% | 减仓 |
 博通AVGO |
| 0.69% | 0.64% | $375.3万 | 9,935股 | $316.4万 | 1.0万股 | -288股-2.82% | 减仓 |
| G高盛ETF信托GSST |
| 0.56% | 0.02% | $305.0万 | 6.0万股 | $8.7万 | 1,713股 | +5.9万股+3,420.78% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.53% | $304.5万 | 8,617股 | $262.1万 | 9,136股 | -519股-5.68% | 减仓 |
 英伟达NVDA |
| 0.53% | 0.49% | $286.9万 | 1.4万股 | $242.9万 | 1.4万股 | +412股+2.96% | 加仓 |
 埃克森美孚XOM |
| 0.51% | 0.74% | $278.1万 | 2.0万股 | $365.7万 | 2.2万股 | -1,216股-5.64% | 减仓 |
| IIBMIBM |
| 0.5% | 0.46% | $271.3万 | 9,648股 | $229.4万 | 9,464股 | +184股+1.94% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.49% | 0.01% | $263.9万 | 2.6万股 | $6.0万 | 599股 | +2.6万股+4,270.12% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 0.47% | $255.0万 | 3,415股 | $230.8万 | 3,550股 | -135股-3.80% | 减仓 |
 威瑞森VZ |
| 0.45% | 0.61% | $242.2万 | 5.7万股 | $301.0万 | 6.0万股 | -2,768股-4.62% | 减仓 |
 杜克能源DUK |
| 0.44% | 0.49% | $238.8万 | 1.9万股 | $241.7万 | 1.8万股 | +402股+2.18% | 加仓 |
| AAT&TT |
| 0.41% | 0.64% | $222.6万 | 10.8万股 | $315.6万 | 10.9万股 | -1,329股-1.22% | 减仓 |
| F第一信托·USTFDN |
| 0.37% | 0.37% | $201.8万 | 7,622股 | $183.1万 | 7,822股 | -200股-2.56% | 减仓 |
 卡特彼勒CAT |
| 0.37% | 0.27% | $200.5万 | 1,882股 | $132.2万 | 1,866股 | +16股+0.86% | 加仓 |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.37% | 0.35% | $200.1万 | 8.5万股 | $171.8万 | 8.5万股 | -384股-0.45% | 减仓 |
 特斯拉TSLA |
| 0.36% | 0.34% | $195.7万 | 4,652股 | $168.7万 | 4,538股 | +114股+2.51% | 加仓 |
| RRIVERNORTH MANAGED DUR MUN IXRMMX |
| 0.35% | 0.3% | $186.8万 | 12.6万股 | $147.2万 | 10.8万股 | +1.8万股+17.03% | 加仓 |
 亚马逊AMZN |
| 0.33% | 0.33% | $178.4万 | 7,487股 | $163.0万 | 7,828股 | -341股-4.36% | 减仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.33% | 0.35% | $176.8万 | 4.1万股 | $171.2万 | 3.9万股 | +1,428股+3.64% | 加仓 |
 摩根大通JPM |
| 0.31% | 0.31% | $168.3万 | 5,143股 | $151.0万 | 5,135股 | +8股+0.16% | 加仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 0.3% | 0.35% | $164.3万 | 3.7万股 | $173.9万 | 3.9万股 | -2,082股-5.36% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.21% | $156.1万 | 3,120股 | $105.1万 | 2,194股 | +926股+42.21% | 加仓 |
| F第一信托交易所交易基金FXO |
| 0.28% | 0.29% | $153.3万 | 2.5万股 | $142.1万 | 2.5万股 | -746股-2.95% | 减仓 |
