| F富达·MERRIMACK STR TRFBND |
| 20.66% | 19.96% | $2,800.0万 | 61.6万股 | $2,433.7万 | 53.3万股 | +8.2万股+15.38% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 18.82% | 18.7% | $2,550.8万 | 18.0万股 | $2,279.4万 | 18.2万股 | -2,391股-1.31% | 减仓 |
| SSPDR黄金信托GLD |
| 9.77% | 12.77% | $1,323.8万 | 3.6万股 | $1,556.3万 | 3.6万股 | -234股-0.65% | 减仓 |
| IiShares安硕信托DGRO |
| 8.55% | 8.93% | $1,158.4万 | 15.3万股 | $1,088.2万 | 15.5万股 | -2,217股-1.43% | 减仓 |
| SSPDR道富系列信托SPTL |
| 4.32% | 4.29% | $586.0万 | 22.3万股 | $522.5万 | 19.9万股 | +2.5万股+12.47% | 加仓 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 2.52% | 2.77% | $341.8万 | 5.9万股 | $337.4万 | 5.7万股 | +1,386股+2.43% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.14% | 2.12% | $289.3万 | 5.4万股 | $259.0万 | 4.2万股 | +1.2万股+28.83% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.81% | 1.8% | $245.3万 | 3.0万股 | $219.9万 | 2.7万股 | +2,699股+10.06% | 加仓 |
 苹果AAPL |
| 1.74% | 1.7% | $235.9万 | 8,154股 | $206.9万 | 8,154股 | 00.00% | 持仓不变 |
 礼来LLY |
| 1.68% | 1.43% | $227.9万 | 1,900股 | $174.8万 | 1,900股 | 00.00% | 持仓不变 |
| IiShares安硕信托HDV |
| 1.64% | 1.8% | $222.0万 | 8.1万股 | $219.9万 | 1.6万股 | +6.5万股+400.00% | 加仓 |
 沃尔玛WMT |
| 1.57% | 1.92% | $213.0万 | 1.9万股 | $233.7万 | 1.9万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.5% | 1.35% | $203.7万 | 5,460股 | $164.9万 | 4,454股 | +1,006股+22.59% | 加仓 |
 埃克森美孚XOM |
| 1.42% | 1.89% | $193.0万 | 1.4万股 | $229.9万 | 1.4万股 | +549股+4.05% | 加仓 |
| IiShares安硕信托IUSB |
| 1.28% | 2.12% | $173.0万 | 3.7万股 | $258.3万 | 5.6万股 | -1.8万股-32.99% | 减仓 |
 艾伯维ABBV |
| 1.12% | 0.99% | $152.1万 | 6,042股 | $120.5万 | 5,541股 | +501股+9.04% | 加仓 |
 VANECK AGRIBUSINESS ETFMOO |
| 0.98% | — | $133.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 可口可乐KO |
| 0.9% | 0.88% | $121.4万 | 1.5万股 | $106.7万 | 1.4万股 | +903股+6.43% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.87% | 0.81% | $117.4万 | 1.2万股 | $99.1万 | 1.2万股 | -128股-1.04% | 减仓 |
 英伟达NVDA |
| 0.86% | 0.4% | $116.4万 | 5,816股 | $48.3万 | 2,770股 | +3,046股+109.96% | 加仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.83% | 0.86% | $112.5万 | 1.5万股 | $105.1万 | 1.5万股 | -162股-1.08% | 减仓 |
| I景顺交易所交易基金IIPZA |
| 0.82% | 1.05% | $110.8万 | 4.7万股 | $127.8万 | 5.6万股 | -8,511股-15.30% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.81% | 0.77% | $110.4万 | 1.0万股 | $93.7万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.73% | 0.74% | $99.0万 | 7,956股 | $89.7万 | 8,058股 | -102股-1.27% | 减仓 |
 亚马逊AMZN |
| 0.73% | 0.41% | $98.6万 | 4,136股 | $49.5万 | 2,375股 | +1,761股+74.15% | 加仓 |
 ATMOS ENERGYATO |
| 0.69% | 0.76% | $93.0万 | 5,400股 | $92.7万 | 5,021股 | +379股+7.55% | 加仓 |
 谷歌AGOOGL |
| 0.66% | 0.51% | $89.9万 | 2,516股 | $62.5万 | 2,174股 | +342股+15.73% | 加仓 |
 卡特彼勒CAT |
| 0.62% | 0.37% | $84.7万 | 795股 | $44.6万 | 630股 | +165股+26.19% | 加仓 |
 自由港麦克莫兰FCX |
| 0.61% | 0.64% | $83.3万 | 1.3万股 | $77.8万 | 1.3万股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.61% | 0.6% | $82.4万 | 9,376股 | $73.4万 | 9,594股 | -218股-2.27% | 减仓 |
| IiShares安硕信托IWD |
| 0.56% | — | $75.3万 | 3,104股 | $0 | 0股 | +3,104股 | 新买入 |
 雪佛龙CVX |
| 0.46% | 0.56% | $62.4万 | 3,766股 | $67.9万 | 3,280股 | +486股+14.82% | 加仓 |
| J摩根大通交易所交易基金JPUS |
| 0.44% | 0.46% | $59.1万 | 4,211股 | $55.6万 | 4,269股 | -58股-1.36% | 减仓 |
 台积电TSM |
| 0.43% | — | $58.0万 | 1,215股 | $0 | 0股 | +1,215股 | 新买入 |
 特斯拉TSLA |
| 0.42% | 0.28% | $56.4万 | 1,342股 | $33.6万 | 904股 | +438股+48.45% | 加仓 |
 Meta平台META |
| 0.38% | 0.31% | $51.6万 | 916股 | $38.2万 | 668股 | +248股+37.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.19% | $48.3万 | 1,368股 | $22.9万 | 800股 | +568股+71.00% | 加仓 |
 西方石油OXY |
| 0.35% | 0.52% | $47.1万 | 9,700股 | $63.1万 | 9,700股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.34% | 0.32% | $46.7万 | 3,634股 | $39.0万 | 3,242股 | +392股+12.09% | 加仓 |
 好市多COST |
| 0.31% | 0.34% | $41.9万 | 448股 | $41.1万 | 412股 | +36股+8.74% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.29% | $40.0万 | 799股 | $35.6万 | 742股 | +57股+7.68% | 加仓 |
 高盛GS |
| 0.29% | 0.27% | $39.5万 | 391股 | $33.1万 | 391股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.29% | 0.29% | $39.1万 | 1,196股 | $35.1万 | 1,195股 | +1股+0.08% | 加仓 |
 NETFLIXNFLX |
| 0.27% | 0.3% | $36.7万 | 5,135股 | $36.9万 | 3,835股 | +1,300股+33.90% | 加仓 |
 迈威尔MRVL |
| 0.27% | — | $36.2万 | 1,216股 | $0 | 0股 | +1,216股 | 新买入 |
 波音BA |
| 0.26% | 0.2% | $35.3万 | 1,631股 | $24.9万 | 1,250股 | +381股+30.48% | 加仓 |
 万事达MA |
| 0.25% | 0.27% | $33.6万 | 655股 | $32.7万 | 655股 | 00.00% | 持仓不变 |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.24% | 0.26% | $32.6万 | 4,483股 | $31.4万 | 4,489股 | -6股-0.13% | 减仓 |
 家得宝HD |
| 0.22% | 0.22% | $29.3万 | 830股 | $27.3万 | 830股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.21% | — | $27.9万 | 2,447股 | $0 | 0股 | +2,447股 | 新买入 |
