| F富达·MERRIMACK STR TRFBND |
| 5.07% | — | $2,406.2万 | 52.9万股 | $0 | 0股 | +52.9万股 | 新买入 |
| IiShares安硕信托USRT |
| 4.75% | 4.31% | $2,251.6万 | 33.9万股 | $1,934.3万 | 32.7万股 | +1.2万股+3.69% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 4.72% | 4.55% | $2,236.9万 | 21.5万股 | $2,041.6万 | 21.0万股 | +5,142股+2.45% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.39% | 4.3% | $2,080.4万 | 2.8万股 | $1,927.1万 | 3.0万股 | -1,773股-5.98% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 4.32% | 5.1% | $2,050.0万 | 91.8万股 | $2,288.8万 | 94.2万股 | -2.5万股-2.61% | 减仓 |
| SSPDR道富系列信托BIL |
| 4.26% | 0.21% | $2,019.1万 | 22.0万股 | $95.4万 | 1.0万股 | +21.0万股+2,015.26% | 加仓 |
| G高盛ETF信托GBIL |
| 3.03% | 0.96% | $1,435.8万 | 14.3万股 | $430.3万 | 4.3万股 | +10.0万股+233.78% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.44% | 2.14% | $1,156.5万 | 10.7万股 | $961.8万 | 10.5万股 | +2,175股+2.07% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 2.24% | 2.09% | $1,060.9万 | 21.1万股 | $937.3万 | 18.8万股 | +2.4万股+12.56% | 加仓 |
 卡特彼勒CAT |
| 2.03% | 1.71% | $965.0万 | 9,062股 | $766.0万 | 1.1万股 | -1,750股-16.19% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.02% | 1.63% | $956.3万 | 7.9万股 | $731.4万 | 7.3万股 | +5,743股+7.87% | 加仓 |
| IiShares安硕信托AGG |
| 1.87% | 2.27% | $885.8万 | 8.9万股 | $1,018.6万 | 10.3万股 | -1.3万股-12.79% | 减仓 |
 艾伯维ABBV |
| 1.83% | 1.64% | $869.5万 | 3.5万股 | $734.2万 | 3.4万股 | +796股+2.36% | 加仓 |
 强生JNJ |
| 1.78% | 1.79% | $844.9万 | 3.3万股 | $803.9万 | 3.3万股 | +382股+1.16% | 加仓 |
| IIBMIBM |
| 1.74% | 1.65% | $825.8万 | 2.9万股 | $738.7万 | 3.0万股 | -1,111股-3.65% | 减仓 |
 可口可乐KO |
| 1.69% | 1.66% | $803.2万 | 9.9万股 | $746.0万 | 9.8万股 | +741股+0.76% | 加仓 |
 沃尔玛WMT |
| 1.68% | 1.99% | $798.6万 | 7.1万股 | $893.2万 | 7.2万股 | -1,356股-1.89% | 减仓 |
 艾默生电气EMR |
| 1.63% | 0.14% | $775.0万 | 5.4万股 | $61.4万 | 4,685股 | +4.9万股+1,055.58% | 加仓 |
 宣伟SHW |
| 1.61% | 1.43% | $764.5万 | 2.2万股 | $643.2万 | 2.0万股 | +2,136股+10.64% | 加仓 |
 通用动力GD |
| 1.61% | 1.61% | $762.1万 | 2.2万股 | $723.8万 | 2.1万股 | +424股+2.01% | 加仓 |
| N新纪元能源NEE |
| 1.58% | 1.81% | $749.2万 | 8.5万股 | $810.7万 | 8.7万股 | -1,934股-2.22% | 减仓 |
 ADPADP |
| 1.57% | 1.43% | $742.8万 | 3.3万股 | $642.7万 | 3.2万股 | +1,538股+4.86% | 加仓 |
 雅培ABT |
| 1.54% | 1.47% | $728.2万 | 8.0万股 | $657.6万 | 6.4万股 | +1.6万股+25.29% | 加仓 |
 美敦力MDT |
| 1.51% | 1.44% | $715.9万 | 9.2万股 | $646.7万 | 7.5万股 | +1.7万股+22.61% | 加仓 |
 LOWES COS COMLOW |
| 1.5% | 1.5% | $710.4万 | 3.2万股 | $672.6万 | 2.8万股 | +3,754股+13.19% | 加仓 |
 宝洁PG |
| 1.5% | 1.49% | $709.3万 | 4.8万股 | $668.5万 | 4.6万股 | +2,089股+4.51% | 加仓 |
| PProShares信托NOBL |
| 1.47% | 1.69% | $698.9万 | 12.4万股 | $760.0万 | 7.2万股 | +5.3万股+73.59% | 加仓 |
 埃克森美孚XOM |
| 1.47% | 2.03% | $697.0万 | 5.1万股 | $910.3万 | 5.4万股 | -2,676股-4.99% | 减仓 |
 雪佛龙CVX |
| 1.46% | 2.02% | $691.6万 | 4.2万股 | $904.6万 | 4.4万股 | -1,996股-4.57% | 减仓 |
 英伟达NVDA |
| 1.44% | 1.35% | $684.2万 | 3.4万股 | $606.1万 | 3.5万股 | -563股-1.62% | 减仓 |
 标普全球SPGI |
| 1.43% | 1.49% | $680.2万 | 1.7万股 | $667.6万 | 1.6万股 | +1,006股+6.41% | 加仓 |
 麦当劳MCD |
| 1.41% | 1.58% | $669.9万 | 2.5万股 | $706.4万 | 2.3万股 | +2,052股+9.03% | 加仓 |
 百事可乐PEP |
| 1.38% | 1.6% | $656.8万 | 4.9万股 | $719.6万 | 4.6万股 | +2,167股+4.68% | 加仓 |
| IiShares安硕信托EEM |
| 1.36% | 0.93% | $647.2万 | 9.5万股 | $416.3万 | 7.3万股 | +2.1万股+29.06% | 加仓 |
| V先锋领航指数基金VOO |
| 1.2% | 0.1% | $570.6万 | 8,308股 | $45.3万 | 784股 | +7,524股+959.69% | 加仓 |
| IiShares安硕信托IVW |
| 1.2% | — | $570.2万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.06% | — | $503.9万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 1.05% | 0.89% | $498.7万 | 5.2万股 | $399.9万 | 4.5万股 | +6,630股+14.70% | 加仓 |
 苹果AAPL |
| 0.97% | 0.95% | $460.9万 | 1.6万股 | $425.7万 | 1.7万股 | -845股-5.04% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.9% | 0.85% | $427.3万 | 11.5万股 | $382.7万 | 10.4万股 | +1.2万股+11.10% | 加仓 |
| IiShares黄金信托IAU |
| 0.89% | 0.93% | $420.5万 | 5.6万股 | $419.0万 | 4.8万股 | +8,152股+17.15% | 加仓 |
| V先锋领航·TOTALBND |
| 0.87% | 0.14% | $413.1万 | 5.6万股 | $61.2万 | 8,317股 | +4.8万股+576.65% | 加仓 |
| PPIMCO太平洋投资管理ETFHYS |
| 0.86% | 0.82% | $409.7万 | 4.4万股 | $368.7万 | 4.0万股 | +4,277股+10.82% | 加仓 |
| IiShares安硕信托HYG |
| 0.86% | 0.84% | $408.4万 | 5.1万股 | $375.1万 | 4.7万股 | +3,918股+8.31% | 加仓 |
| IiShares安硕信托TIP |
| 0.76% | 0.94% | $362.3万 | 3.3万股 | $420.9万 | 3.8万股 | -5,030股-13.19% | 减仓 |
 微软MSFT |
| 0.71% | 0.73% | $336.2万 | 9,012股 | $326.5万 | 8,820股 | +192股+2.18% | 加仓 |
 阿斯麦ASML |
| 0.68% | 0.51% | $321.3万 | 1,615股 | $228.8万 | 1,732股 | -117股-6.76% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.52% | $259.9万 | 1.1万股 | $232.8万 | 1.1万股 | -275股-2.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.51% | $259.8万 | 7,354股 | $227.7万 | 7,939股 | -585股-7.37% | 减仓 |
 好市多COST |
| 0.5% | 0.54% | $237.7万 | 2,541股 | $242.0万 | 2,429股 | +112股+4.61% | 加仓 |
