| I景顺·NASDAQ 100 ETFQQQM |
| 11.06% | 10.93% | $1,775.0万 | 6.2万股 | $1,695.6万 | 6.5万股 | -2,317股-3.59% | 减仓 |
| V先锋领航指数基金VOO |
| 10.8% | 10.9% | $1,732.2万 | 2.6万股 | $1,690.9万 | 2.6万股 | -754股-2.87% | 减仓 |
| J骏利亨德森JAAA |
| 4.45% | 4.81% | $713.5万 | 14.1万股 | $745.9万 | 14.7万股 | -6,546股-4.44% | 减仓 |
| C资本集团股息价值CCBG |
| 4.24% | 4.19% | $679.7万 | 14.0万股 | $650.7万 | 14.3万股 | -3,841股-2.68% | 减仓 |
| IiShares安硕信托IWY |
| 3.89% | 3.99% | $623.4万 | 2.3万股 | $619.8万 | 2.3万股 | -121股-0.53% | 减仓 |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 3.36% | 3.41% | $538.6万 | 11.5万股 | $529.6万 | 12.0万股 | -4,249股-3.55% | 减仓 |
| EETFIS SER TR IPFFA |
| 2.39% | 2.64% | $383.6万 | 18.8万股 | $409.6万 | 18.9万股 | -1,512股-0.80% | 减仓 |
 宝洁PG |
| 2.28% | 2.3% | $365.8万 | 2.5万股 | $356.9万 | 2.5万股 | -2股-0.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.46% | $360.2万 | 1.1万股 | $381.8万 | 1.1万股 | -98股-0.86% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 2.19% | 1.95% | $350.8万 | 2.3万股 | $301.8万 | 2.4万股 | -434股-1.82% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 2.14% | 2.19% | $342.6万 | 7.5万股 | $339.5万 | 7.3万股 | +1,379股+1.88% | 加仓 |
 VanEck ETF信托SMH |
| 2.07% | 2.02% | $332.9万 | 5,737股 | $313.5万 | 6,921股 | -1,184股-17.11% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.94% | 1.94% | $311.1万 | 6.9万股 | $301.2万 | 6.6万股 | +3,701股+5.65% | 加仓 |
| IiShares安硕信托SHYG |
| 1.91% | 2.04% | $305.8万 | 7.3万股 | $316.3万 | 7.4万股 | -1,468股-1.98% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.89% | 1.71% | $304.0万 | 1.9万股 | $265.7万 | 1.8万股 | +850股+4.73% | 加仓 |
 苹果AAPL |
| 1.72% | 1.51% | $275.3万 | 8,557股 | $234.4万 | 8,799股 | -242股-2.75% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.7% | 1.8% | $272.0万 | 5.9万股 | $279.3万 | 6.3万股 | -3,558股-5.68% | 减仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.59% | 1.66% | $255.6万 | 7.4万股 | $257.9万 | 7.6万股 | -1,361股-1.80% | 减仓 |
| CCIGNALIBD |
| 1.58% | — | $252.9万 | 8,833股 | $0 | 0股 | +8,833股 | 新买入 |
| IiShares安硕信托ITA |
| 1.57% | 1.58% | $251.1万 | 1.1万股 | $245.3万 | 1.0万股 | +60股+0.57% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.55% | 1.48% | $248.7万 | 2.9万股 | $230.4万 | 2.8万股 | +790股+2.85% | 加仓 |
 礼来LLY |
| 1.3% | 1.02% | $208.5万 | 1,758股 | $158.7万 | 1,753股 | +5股+0.29% | 加仓 |
 亚马逊AMZN |
| 1.05% | 1.1% | $168.4万 | 7,206股 | $170.0万 | 6,842股 | +364股+5.32% | 加仓 |
 艾伯维ABBV |
| 0.93% | 0.8% | $150.0万 | 5,837股 | $124.0万 | 5,951股 | -114股-1.92% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.84% | 1.05% | $134.3万 | 10.9万股 | $162.3万 | 12.3万股 | -1.4万股-11.37% | 减仓 |
 英伟达NVDA |
| 0.67% | 0.72% | $107.3万 | 5,138股 | $111.7万 | 5,619股 | -481股-8.56% | 减仓 |
 摩根大通JPM |
| 0.64% | 0.58% | $103.4万 | 2,956股 | $90.4万 | 2,956股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.64% | 0.59% | $101.9万 | 1,473股 | $91.6万 | 1,437股 | +36股+2.51% | 加仓 |
 威瑞森VZ |
| 0.62% | 0.74% | $99.2万 | 2.3万股 | $115.1万 | 2.6万股 | -2,916股-11.41% | 减仓 |
 COHEN & STEERS REIT & PFD & COMRNP |
| 0.59% | 0.76% | $95.3万 | 4.7万股 | $118.2万 | 5.7万股 | -1.1万股-18.33% | 减仓 |
 IRON MTN DEL COMIRM |
| 0.59% | 0.56% | $95.3万 | 7,649股 | $86.8万 | 7,646股 | +3股+0.04% | 加仓 |
 微软MSFT |
| 0.59% | 0.58% | $94.7万 | 2,481股 | $89.3万 | 2,171股 | +310股+14.28% | 加仓 |
 REAVES UTIL INCOME FDUTG |
| 0.57% | 0.65% | $91.5万 | 2.3万股 | $101.2万 | 2.4万股 | -1,567股-6.47% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.56% | 0.52% | $90.6万 | 4,023股 | $81.0万 | 4,017股 | +6股+0.15% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.56% | 0.59% | $90.6万 | 3,817股 | $92.1万 | 4,103股 | -286股-6.97% | 减仓 |
 Meta平台META |
| 0.54% | 0.62% | $86.7万 | 1,430股 | $95.6万 | 1,424股 | +6股+0.42% | 加仓 |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.52% | 0.59% | $83.9万 | 4.2万股 | $91.0万 | 4.6万股 | -3,805股-8.28% | 减仓 |
| IiShares安硕信托IVV |
| 0.51% | 0.5% | $82.0万 | 1,106股 | $77.8万 | 1,106股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.51% | 0.52% | $81.3万 | 6,291股 | $81.1万 | 6,336股 | -45股-0.71% | 减仓 |
 谷歌AGOOGL |
| 0.47% | 0.52% | $75.5万 | 2,375股 | $80.1万 | 2,375股 | 00.00% | 持仓不变 |
| BBARINGS CORPORATE INVSMCI |
| 0.46% | 0.54% | $73.7万 | 4.4万股 | $84.4万 | 4.7万股 | -2,651股-5.64% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.46% | 0.63% | $73.4万 | 1.3万股 | $97.7万 | 1.7万股 | -4,164股-24.94% | 减仓 |
 CLEARBRIDGE ENRGY MDSTRAEMO |
| 0.45% | 0.49% | $72.6万 | 1.4万股 | $75.8万 | 1.5万股 | -1,718股-11.14% | 减仓 |
 联合健康UNH |
| 0.43% | 0.43% | $69.8万 | 1,647股 | $67.1万 | 2,136股 | -489股-22.89% | 减仓 |
 埃克森美孚XOM |
| 0.43% | 0.43% | $69.7万 | 4,441股 | $66.2万 | 4,440股 | +1股+0.02% | 加仓 |
 强生JNJ |
| 0.43% | 0.42% | $68.3万 | 2,633股 | $64.4万 | 2,698股 | -65股-2.41% | 减仓 |
 雷神技术RTX |
| 0.42% | 0.42% | $68.1万 | 3,255股 | $64.6万 | 3,255股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.42% | 0.39% | $67.9万 | 1.1万股 | $60.3万 | 1.1万股 | +10股+0.09% | 加仓 |
| SSTRIVE 500 ETFSTXF |
| 0.41% | 0.4% | $66.2万 | 1.4万股 | $62.8万 | 1.4万股 | -23股-0.17% | 减仓 |
| GGlobal X Mlp EtfMLPA |
| 0.41% | 0.4% | $66.0万 | 1.2万股 | $61.7万 | 1.2万股 | 00.00% | 持仓不变 |
