| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 6.98% | 6.91% | $3,403.1万 | 91.0万股 | $2,899.6万 | 77.9万股 | +13.2万股+16.90% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 4.33% | 4.49% | $2,112.9万 | 9.6万股 | $1,881.9万 | 9.8万股 | -1,823股-1.86% | 减仓 |
| IiShares安硕信托ICSH |
| 3.53% | 4.56% | $1,722.9万 | 34.0万股 | $1,912.8万 | 37.8万股 | -3.8万股-9.93% | 减仓 |
 英伟达NVDA |
| 2.94% | 1.14% | $1,435.0万 | 7.2万股 | $476.6万 | 2.7万股 | +4.4万股+162.43% | 加仓 |
| G通用动力VTI |
| 2.76% | 2.73% | $1,347.8万 | 3.6万股 | $1,147.5万 | 3.6万股 | +656股+1.83% | 加仓 |
 苹果AAPL |
| 2.28% | 2.31% | $1,110.0万 | 3.8万股 | $967.6万 | 3.8万股 | +233股+0.61% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 2.03% | 2.63% | $992.5万 | 8.5万股 | $1,105.3万 | 9.5万股 | -1.0万股-10.82% | 减仓 |
| J骏利亨德森JAAA |
| 1.96% | 2.32% | $954.2万 | 18.9万股 | $972.6万 | 19.3万股 | -4,098股-2.12% | 减仓 |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.85% | 1.9% | $902.0万 | 17.7万股 | $797.5万 | 15.6万股 | +2.1万股+13.17% | 加仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 1.82% | 1.99% | $888.8万 | 17.8万股 | $835.7万 | 17.6万股 | +1,745股+0.99% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.75% | 1.86% | $855.5万 | 3.6万股 | $779.0万 | 3.6万股 | -67股-0.18% | 减仓 |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 1.57% | 1.55% | $764.1万 | 15.0万股 | $650.5万 | 14.4万股 | +5,770股+4.00% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 1.53% | 1.47% | $746.6万 | 27.0万股 | $615.0万 | 25.8万股 | +1.2万股+4.81% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.48% | 1.07% | $722.8万 | 27.3万股 | $450.0万 | 17.2万股 | +10.1万股+58.67% | 加仓 |
| I景顺·S&PSPHQ |
| 1.44% | 1.3% | $703.7万 | 7.8万股 | $546.5万 | 7.3万股 | +5,420股+7.46% | 加仓 |
| IiShares安硕信托AOK |
| 1.32% | 1.41% | $644.9万 | 15.5万股 | $592.7万 | 14.9万股 | +6,892股+4.64% | 加仓 |
| IiShares安硕信托AOA |
| 1.23% | 1.14% | $598.9万 | 6.1万股 | $480.3万 | 5.4万股 | +7,084股+13.05% | 加仓 |
| IiShares安硕信托AOR |
| 1.23% | 1.26% | $597.6万 | 8.6万股 | $527.4万 | 8.2万股 | +4,024股+4.91% | 加仓 |
 微软MSFT |
| 1.22% | 1.39% | $596.1万 | 1.6万股 | $581.3万 | 1.6万股 | +275股+1.75% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 1.19% | 1.17% | $581.1万 | 11.3万股 | $490.4万 | 9.5万股 | +1.8万股+19.27% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.15% | 1.06% | $560.4万 | 13.0万股 | $446.1万 | 10.7万股 | +2.3万股+21.55% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.12% | 1.27% | $544.7万 | 11.2万股 | $532.3万 | 11.6万股 | -4,216股-3.64% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.04% | 1.2% | $505.6万 | 9.9万股 | $502.9万 | 9.9万股 | +342股+0.35% | 加仓 |
| IiShares安硕信托IVV |
| 1.04% | 1.08% | $505.0万 | 6,744股 | $454.3万 | 6,954股 | -210股-3.02% | 减仓 |
| TTRUESHARES STRUCTURED OUTCOME (AUGUST) ETFAUGZ |
| 0.98% | 1.03% | $480.3万 | 10.6万股 | $430.3万 | 10.6万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.95% | 0.79% | $464.8万 | 1.3万股 | $330.7万 | 1.2万股 | +1,506股+13.10% | 加仓 |
| V先锋领航指数基金VTV |
| 0.94% | 0.73% | $457.7万 | 2.1万股 | $304.4万 | 1.6万股 | +5,488股+35.37% | 加仓 |
| IInnovator ETF信托PFEB |
| 0.91% | 0.99% | $446.1万 | 10.4万股 | $415.1万 | 10.4万股 | +91股+0.09% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.91% | 0.89% | $441.7万 | 5,915股 | $375.4万 | 5,772股 | +143股+2.48% | 加仓 |
 亚马逊AMZN |
| 0.88% | 0.84% | $429.9万 | 1.8万股 | $350.5万 | 1.7万股 | +1,208股+7.18% | 加仓 |
 爱德华生命科学EW |
| 0.87% | 0.9% | $425.3万 | 4.7万股 | $378.4万 | 4.7万股 | -234股-0.50% | 减仓 |
| EELEVATION SERIES TRUST TRUE ST APRI ETFAPRZ |
| 0.83% | 0.86% | $404.1万 | 10.1万股 | $362.0万 | 10.1万股 | -195股-0.19% | 减仓 |
 波音BA |
| 0.81% | 0.83% | $395.4万 | 1.8万股 | $349.8万 | 1.8万股 | +691股+3.93% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.8% | 0.48% | $389.8万 | 2.4万股 | $199.9万 | 1.8万股 | +6,298股+35.31% | 加仓 |
| SSPDR黄金信托GLD |
| 0.76% | 1.01% | $369.6万 | 1.0万股 | $422.4万 | 9,817股 | +217股+2.21% | 加仓 |
| IiShares安硕信托USMV |
| 0.75% | 0.85% | $366.8万 | 3.8万股 | $355.5万 | 3.8万股 | -300股-0.78% | 减仓 |
| IiShares安硕信托MTUM |
| 0.74% | 0.61% | $362.8万 | 1.1万股 | $257.4万 | 1.1万股 | -143股-1.33% | 减仓 |
| IiShares安硕信托DGRO |
| 0.74% | 0.78% | $360.0万 | 4.7万股 | $328.1万 | 4.7万股 | +737股+1.58% | 加仓 |
| V先锋领航指数基金VOO |
| 0.67% | 0.66% | $328.2万 | 4,779股 | $276.0万 | 4,618股 | +161股+3.49% | 加仓 |
| EELEVATION SERIES TRUSTSEPZ |
| 0.64% | 0.67% | $313.5万 | 6.9万股 | $282.6万 | 7.0万股 | -590股-0.85% | 减仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.62% | 0.67% | $302.8万 | 14.6万股 | $280.2万 | 13.5万股 | +1.1万股+8.02% | 加仓 |
| TTidal·TRUST IIIGRNJ |
| 0.6% | 0.55% | $294.9万 | 9.4万股 | $230.9万 | 9.2万股 | +1,449股+1.57% | 加仓 |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.6% | 0.66% | $292.3万 | 4.3万股 | $278.3万 | 4.3万股 | -306股-0.71% | 减仓 |
| AAMERICAN CENTY ETF TRCATF |
| 0.57% | 0.65% | $279.1万 | 5.6万股 | $272.1万 | 5.5万股 | +900股+1.65% | 加仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 0.55% | 0.62% | $269.8万 | 6.7万股 | $261.6万 | 6.9万股 | -1,330股-1.93% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.55% | 0.59% | $266.5万 | 5.8万股 | $247.3万 | 5.8万股 | -124股-0.21% | 减仓 |
 帕兰提尔PLTR |
| 0.53% | 0.05% | $256.7万 | 2.2万股 | $20.1万 | 1,372股 | +2.1万股+1,503.94% | 加仓 |
| I景顺QQQ信托VOO |
| 0.53% | 0.48% | $256.5万 | 3,483股 | $200.0万 | 3,465股 | +18股+0.52% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.52% | 0.57% | $252.7万 | 1.6万股 | $237.3万 | 1.6万股 | -30股-0.19% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.51% | 0.6% | $249.4万 | 4,983股 | $250.5万 | 5,227股 | -244股-4.67% | 减仓 |
