| SSPDR道富系列信托BIL |
| 7.27% | 8.55% | $1,572.6万 | 17.2万股 | $1,684.7万 | 18.4万股 | -1.2万股-6.65% | 减仓 |
| S嘉信策略信托SCHD |
| 7.02% | 7.63% | $1,519.3万 | 47.9万股 | $1,503.8万 | 49.0万股 | -1.1万股-2.25% | 减仓 |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 5.15% | 4.55% | $1,114.4万 | 21.8万股 | $895.4万 | 17.5万股 | +4.3万股+24.53% | 加仓 |
| AAvantis·U SAVUV |
| 4.71% | 4.24% | $1,018.9万 | 8.2万股 | $835.4万 | 7.6万股 | +6,044股+7.99% | 加仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 3.83% | 3.84% | $829.1万 | 8.6万股 | $755.6万 | 7.8万股 | +7,508股+9.62% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.52% | 2.28% | $762.1万 | 11.8万股 | $449.0万 | 9.9万股 | +1.9万股+19.11% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 2.88% | 2.56% | $622.7万 | 8.5万股 | $503.8万 | 9.2万股 | -6,765股-7.34% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.53% | 2.78% | $546.2万 | 18.9万股 | $548.3万 | 21.8万股 | -3.0万股-13.66% | 减仓 |
 苹果AAPL |
| 2.47% | 2.42% | $534.7万 | 1.8万股 | $477.2万 | 1.9万股 | -323股-1.72% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.45% | 2.75% | $530.1万 | 22.0万股 | $541.8万 | 22.3万股 | -3,632股-1.63% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.25% | 2.37% | $486.4万 | 9,720股 | $467.6万 | 9,758股 | -38股-0.39% | 减仓 |
| IiShares安硕IEMG |
| 1.82% | 1.88% | $393.8万 | 4.8万股 | $371.3万 | 5.3万股 | -5,689股-10.69% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.78% | 0.98% | $385.8万 | 8.2万股 | $192.3万 | 4.1万股 | +4.1万股+101.22% | 加仓 |
 微软MSFT |
| 1.65% | 1.64% | $356.6万 | 9,561股 | $323.7万 | 8,745股 | +816股+9.33% | 加仓 |
 CASEYS GEN STORESCASY |
| 1.64% | 1.99% | $354.6万 | 4,462股 | $392.0万 | 5,385股 | -923股-17.14% | 减仓 |
 亚马逊AMZN |
| 1.63% | 1.62% | $352.2万 | 1.5万股 | $318.3万 | 1.5万股 | -506股-3.31% | 减仓 |
| IiShares安硕信托EMB |
| 1.61% | 2.48% | $347.9万 | 3.6万股 | $487.8万 | 5.2万股 | -1.6万股-30.54% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.57% | 0.02% | $339.8万 | 4.3万股 | $3.4万 | 430股 | +4.3万股+9,900.00% | 加仓 |
| IiShares安硕信托IEFA |
| 1.44% | 2.05% | $312.4万 | 3.2万股 | $404.5万 | 4.5万股 | -1.2万股-27.61% | 减仓 |
 谷歌AGOOGL |
| 1.41% | 1.41% | $305.5万 | 8,549股 | $277.3万 | 9,644股 | -1,095股-11.35% | 减仓 |
| IiShares安硕信托DGRO |
| 1.27% | 1.19% | $274.5万 | 3.6万股 | $234.2万 | 3.3万股 | +2,849股+8.54% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.27% | 1.32% | $273.8万 | 3.3万股 | $260.0万 | 3.3万股 | +469股+1.44% | 加仓 |
| IiShares安硕信托IVV |
| 1.21% | 0.87% | $261.6万 | 3,493股 | $170.5万 | 2,610股 | +883股+33.83% | 加仓 |
 强生JNJ |
| 1.12% | 1.2% | $241.5万 | 9,511股 | $235.9万 | 9,650股 | -139股-1.44% | 减仓 |
 洛克希德马丁LMT |
| 1.11% | 1.28% | $241.0万 | 4,730股 | $251.4万 | 4,160股 | +570股+13.70% | 加仓 |
| PPROLOGIS COMPLD |
| 1.04% | 1.1% | $224.9万 | 1.7万股 | $217.3万 | 1.6万股 | +155股+0.94% | 加仓 |
 英伟达NVDA |
| 1.03% | 0.34% | $223.0万 | 1.1万股 | $66.0万 | 3,785股 | +7,361股+194.48% | 加仓 |
| F富达·MERRIMACK STR TRFSYD |
| 1.03% | 0.95% | $222.4万 | 4.7万股 | $187.4万 | 4.0万股 | +7,409股+18.64% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.01% | 1.04% | $218.0万 | 10.5万股 | $205.4万 | 9.9万股 | +6,000股+6.07% | 加仓 |
 ALLISON TRANSMISSION IALSN |
| 0.96% | 1.13% | $207.9万 | 1.8万股 | $223.0万 | 1.9万股 | -606股-3.18% | 减仓 |
 OMEGA HEALTHCARE INVSOHI |
| 0.93% | 0.92% | $200.7万 | 4.2万股 | $181.3万 | 4.1万股 | +722股+1.75% | 加仓 |
| F富达·MERRIMACK STR TRFLDB |
| 0.9% | 0.91% | $194.3万 | 3.9万股 | $179.0万 | 3.6万股 | +3,155股+8.86% | 加仓 |
 史赛克SYK |
| 0.85% | 0.94% | $184.3万 | 5,854股 | $185.5万 | 5,644股 | +210股+3.72% | 加仓 |
 帕兰提尔PLTR |
| 0.81% | 1.08% | $174.6万 | 1.5万股 | $212.3万 | 1.5万股 | +452股+3.11% | 加仓 |
| SSPDR道富系列信托SPTL |
| 0.78% | 0.77% | $168.7万 | 6.4万股 | $151.5万 | 5.8万股 | +6,730股+11.68% | 加仓 |
 VisaV |
| 0.75% | — | $163.0万 | 4,752股 | $0 | 0股 | +4,752股 | 新买入 |
 埃克森美孚XOM |
| 0.74% | 1.4% | $159.6万 | 1.2万股 | $274.9万 | 1.6万股 | -4,526股-27.93% | 减仓 |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.74% | 1.51% | $159.6万 | 8.7万股 | $298.2万 | 16.6万股 | -7.9万股-47.49% | 减仓 |
 斯伦贝谢SLB |
| 0.73% | 0.83% | $158.7万 | 3.4万股 | $164.3万 | 3.2万股 | +2,173股+6.80% | 加仓 |
| F富达·COMWLTH TRONEQ |
| 0.66% | 0.39% | $142.9万 | 1.4万股 | $77.2万 | 9,091股 | +4,753股+52.28% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.65% | 0.54% | $141.6万 | 7.6万股 | $107.0万 | 6.7万股 | +9,373股+14.07% | 加仓 |
 COHEN & STEERSCNS |
| 0.65% | 0.6% | $141.0万 | 1.9万股 | $118.6万 | 1.9万股 | -451股-2.38% | 减仓 |
| AAT&TT |
| 0.64% | — | $139.4万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 雪佛龙CVX |
| 0.59% | 0.79% | $127.2万 | 7,672股 | $155.7万 | 7,527股 | +145股+1.93% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.56% | 0.72% | $121.2万 | 4.0万股 | $142.3万 | 4.0万股 | 00.00% | 持仓不变 |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 0.55% | 0.45% | $119.7万 | 2.7万股 | $88.7万 | 2.3万股 | +4,298股+18.98% | 加仓 |
| KKKR & COMKKR |
| 0.55% | 0.43% | $118.2万 | 1.3万股 | $85.1万 | 9,196股 | +3,682股+40.04% | 加仓 |
 马拉松石油MPC |
| 0.54% | 0.42% | $117.7万 | 4,605股 | $82.4万 | 3,376股 | +1,229股+36.40% | 加仓 |
| IiShares安硕信托DVY |
| 0.54% | 0.57% | $117.2万 | 7,498股 | $113.0万 | 7,465股 | +33股+0.44% | 加仓 |
 康菲石油COP |
| 0.54% | 1.12% | $116.6万 | 1.1万股 | $221.2万 | 1.7万股 | -5,539股-33.05% | 减仓 |
