| I景顺QQQ信托VOO |
| 5.11% | 4.48% | $3,373.8万 | 4.6万股 | $2,583.5万 | 4.5万股 | +1,053股+2.35% | 加仓 |
| V先锋领航指数基金VUG |
| 5.1% | 5.03% | $3,362.8万 | 39.0万股 | $2,901.1万 | 6.6万股 | +32.4万股+487.77% | 加仓 |
 苹果AAPL |
| 4.57% | 4.7% | $3,016.3万 | 10.4万股 | $2,707.6万 | 10.7万股 | -2,448股-2.29% | 减仓 |
| IiShares安硕信托DVY |
| 4.37% | 4.98% | $2,883.8万 | 18.5万股 | $2,872.2万 | 19.0万股 | -5,195股-2.74% | 减仓 |
 COHEN & STEERS REIT & PFD & COMRNP |
| 4.01% | 4.32% | $2,646.0万 | 130.3万股 | $2,489.6万 | 126.0万股 | +4.4万股+3.46% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.78% | 3.69% | $2,495.0万 | 3.3万股 | $2,124.0万 | 3.3万股 | +750股+2.30% | 加仓 |
| V先锋领航指数基金VTV |
| 2.94% | 2.98% | $1,939.1万 | 8.9万股 | $1,718.8万 | 8.8万股 | +1,377股+1.57% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.82% | 2.83% | $1,860.9万 | 13.6万股 | $1,628.4万 | 13.7万股 | -1,320股-0.96% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.27% | 2.1% | $1,500.5万 | 4.2万股 | $1,211.1万 | 4.2万股 | +246股+0.58% | 加仓 |
| G高盛ETF信托GINC |
| 2.22% | 2.2% | $1,464.1万 | 26.3万股 | $1,268.3万 | 25.3万股 | +1.0万股+3.95% | 加仓 |
| G高盛ETF信托GINC |
| 2.21% | 2.01% | $1,458.4万 | 24.6万股 | $1,159.5万 | 23.4万股 | +1.2万股+4.95% | 加仓 |
| IiShares安硕·COREIJR |
| 1.9% | 1.8% | $1,255.9万 | 8.5万股 | $1,040.0万 | 8.4万股 | +1,021股+1.22% | 加仓 |
| IiShares安硕·COREIJH |
| 1.9% | 1.91% | $1,255.8万 | 16.3万股 | $1,102.3万 | 16.3万股 | -372股-0.23% | 减仓 |
| IiShares安硕信托IJJ |
| 1.89% | 1.96% | $1,246.5万 | 8.4万股 | $1,127.9万 | 8.5万股 | -747股-0.88% | 减仓 |
 谷歌AGOOGL |
| 1.6% | 1.48% | $1,057.3万 | 3.0万股 | $852.5万 | 3.0万股 | -60股-0.20% | 减仓 |
| IiShares安硕信托IVW |
| 1.49% | 1.42% | $980.6万 | 7.1万股 | $819.8万 | 7.2万股 | -1,182股-1.63% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.35% | 1.38% | $888.8万 | 8.6万股 | $795.0万 | 8.2万股 | +3,714股+4.54% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.27% | 1.39% | $837.0万 | 1.7万股 | $801.5万 | 1.7万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 1.18% | 1.26% | $779.2万 | 6.6万股 | $724.3万 | 6.3万股 | +3,224股+5.12% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.02% | 1.03% | $676.2万 | 12.6万股 | $593.2万 | 12.0万股 | +5,975股+4.97% | 加仓 |
 卡特彼勒CAT |
| 0.99% | 0.74% | $654.7万 | 6,148股 | $426.9万 | 6,025股 | +123股+2.04% | 加仓 |
| SSPDR道富系列信托XHB |
| 0.95% | 0.75% | $628.4万 | 5.4万股 | $429.8万 | 4.4万股 | +1.1万股+24.88% | 加仓 |
| IiShares安硕信托IXUS |
| 0.92% | 0.91% | $606.2万 | 6.4万股 | $526.6万 | 6.1万股 | +2,742股+4.51% | 加仓 |
 NEBIUSNBIS |
| 0.79% | 0.36% | $518.3万 | 1.9万股 | $206.6万 | 2.0万股 | -1,145股-5.75% | 减仓 |
| IiShares安硕信托IVV |
| 0.78% | 0.78% | $516.3万 | 6,894股 | $451.5万 | 6,912股 | -18股-0.26% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.75% | 0.84% | $495.7万 | 4.0万股 | $483.4万 | 1.1万股 | +2.9万股+252.17% | 加仓 |
| IiShares安硕信托IEFA |
| 0.74% | 0.75% | $487.9万 | 5.1万股 | $431.7万 | 4.8万股 | +2,840股+5.96% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.7% | 0.79% | $459.6万 | 92.1万股 | $454.7万 | 89.2万股 | +3.0万股+3.32% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.67% | 0.77% | $443.1万 | 7.2万股 | $441.9万 | 8.0万股 | -7,488股-9.41% | 减仓 |
 美光科技MU |
| 0.67% | 0.17% | $442.1万 | 3,829股 | $97.5万 | 2,886股 | +943股+32.67% | 加仓 |
 亚马逊AMZN |
| 0.63% | 0.62% | $419.0万 | 1.8万股 | $356.9万 | 1.7万股 | +442股+2.58% | 加仓 |
 微软MSFT |
| 0.63% | 0.7% | $416.2万 | 1.1万股 | $405.3万 | 1.1万股 | +210股+1.92% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.62% | 0.75% | $407.7万 | 9.0万股 | $430.3万 | 9.4万股 | -3,834股-4.09% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.61% | 0.72% | $402.8万 | 4.8万股 | $413.4万 | 5.0万股 | -1,933股-3.83% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.58% | 0.56% | $383.2万 | 9,358股 | $321.4万 | 9,013股 | +345股+3.83% | 加仓 |
| AAMPLIFY ETF TRHACK |
| 0.58% | 0.5% | $383.1万 | 3.7万股 | $287.8万 | 3.8万股 | -1,820股-4.75% | 减仓 |
 联合太平洋铁路UNP |
| 0.57% | 0.59% | $378.8万 | 1.4万股 | $340.6万 | 1.4万股 | -111股-0.79% | 减仓 |
 英伟达NVDA |
| 0.56% | 0.51% | $368.8万 | 1.8万股 | $295.4万 | 1.7万股 | +1,492股+8.81% | 加仓 |
| NNMINMIH |
| 0.55% | 0.58% | $366.0万 | 8.9万股 | $333.3万 | 8.9万股 | +206股+0.23% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.52% | 0.64% | $341.6万 | 6.0万股 | $367.0万 | 6.5万股 | -4,265股-6.59% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.49% | 0.56% | $321.6万 | 4.3万股 | $323.1万 | 4.4万股 | -1,231股-2.79% | 减仓 |
| IiShares安硕·DOW JONES U.S. ETFIYY |
| 0.49% | 0.46% | $320.8万 | 1.8万股 | $264.6万 | 1.7万股 | +901股+5.40% | 加仓 |
 PULTEPHM |
| 0.48% | 0.48% | $319.9万 | 2.3万股 | $274.3万 | 2.3万股 | -10股-0.04% | 减仓 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.48% | 0.62% | $319.5万 | 18.8万股 | $357.2万 | 18.7万股 | +1,936股+1.04% | 加仓 |
 默沙东MRK |
| 0.48% | 0.52% | $319.4万 | 2.5万股 | $302.0万 | 2.5万股 | -250股-1.00% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 0.45% | 0.43% | $299.5万 | 5.6万股 | $250.2万 | 5.1万股 | +5,731股+11.31% | 加仓 |
| PPacer基金信托CALF |
| 0.44% | 0.45% | $291.5万 | 5.8万股 | $261.9万 | 5.8万股 | -765股-1.31% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.43% | 0.46% | $283.2万 | 1.2万股 | $262.6万 | 1.2万股 | +34股+0.27% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.43% | 0.46% | $281.1万 | 1.6万股 | $263.1万 | 1.6万股 | +31股+0.20% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.42% | 0.41% | $279.6万 | 1.3万股 | $237.9万 | 1.2万股 | +337股+2.72% | 加仓 |
