| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 10.06% | 10.52% | $7,463.1万 | 181.6万股 | $6,485.3万 | 182.2万股 | -6,376股-0.35% | 减仓 |
| A美国世纪ETF信托AVUS |
| 8.51% | 8.86% | $6,313.2万 | 49.3万股 | $5,461.6万 | 49.1万股 | +1,674股+0.34% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 7.83% | 8.91% | $5,805.8万 | 127.0万股 | $5,496.2万 | 122.5万股 | +4.5万股+3.67% | 加仓 |
| AAMPLIFY ETF TRIDVO |
| 7.12% | 0.07% | $5,278.5万 | 125.7万股 | $40.1万 | 9,912股 | +124.7万股+12,579.47% | 加仓 |
| HHARTFORD SCHRODERS TAX-AWARE BOND ETFHTAB |
| 5.56% | 6.22% | $4,123.3万 | 215.0万股 | $3,839.1万 | 202.1万股 | +12.9万股+6.38% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 4.89% | 6.23% | $3,624.1万 | 104.7万股 | $3,840.8万 | 130.2万股 | -25.6万股-19.62% | 减仓 |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 4.71% | 4.94% | $3,491.3万 | 68.5万股 | $3,044.1万 | 67.5万股 | +1.0万股+1.54% | 加仓 |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 3.61% | 4.4% | $2,674.7万 | 41.7万股 | $2,713.9万 | 42.4万股 | -6,714股-1.58% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.48% | 3.78% | $2,578.1万 | 82.9万股 | $2,332.1万 | 83.7万股 | -8,410股-1.00% | 减仓 |
| WWisdomTree信托EZM |
| 2.74% | 2.86% | $2,028.6万 | 26.8万股 | $1,763.2万 | 26.2万股 | +5,379股+2.05% | 加仓 |
| IiShares安硕信托MTUM |
| 2.72% | 2.27% | $2,017.8万 | 5.9万股 | $1,398.4万 | 5.8万股 | +591股+1.01% | 加仓 |
| I景顺交易所交易基金IIRWJ |
| 2.58% | 2.61% | $1,916.5万 | 32.2万股 | $1,611.2万 | 31.9万股 | +2,921股+0.92% | 加仓 |
 苹果AAPL |
| 1.44% | 1.59% | $1,071.0万 | 3.7万股 | $979.6万 | 3.9万股 | -1,587股-4.11% | 减仓 |
| CCOMFORT SYS USAFIX |
| 1.43% | 1.16% | $1,058.6万 | 5,341股 | $712.6万 | 5,167股 | +174股+3.37% | 加仓 |
 思科CSCO |
| 1.01% | 0.79% | $752.6万 | 6.4万股 | $486.2万 | 6.3万股 | +1,415股+2.26% | 加仓 |
 安费诺APH |
| 0.94% | 0.76% | $696.9万 | 4.0万股 | $471.1万 | 3.7万股 | +2,243股+6.02% | 加仓 |
 CASEYS GEN STORESCASY |
| 0.92% | 0.98% | $683.9万 | 8,604股 | $603.4万 | 8,290股 | +314股+3.79% | 加仓 |
| IiShares安硕·COREIJR |
| 0.88% | 0.96% | $655.2万 | 4.4万股 | $590.6万 | 4.8万股 | -3,334股-7.02% | 减仓 |
 卡地纳健康CAH |
| 0.86% | 0.89% | $638.7万 | 2.7万股 | $549.9万 | 2.6万股 | +860股+3.30% | 加仓 |
 博通AVGO |
| 0.85% | 0.82% | $633.8万 | 1.7万股 | $502.8万 | 1.6万股 | +534股+3.29% | 加仓 |
| B纽约梅隆银行BK |
| 0.83% | 0.81% | $618.3万 | 4.3万股 | $501.3万 | 4.2万股 | +500股+1.18% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.82% | 0.88% | $605.5万 | 3.3万股 | $543.3万 | 3.3万股 | +612股+1.86% | 加仓 |
 高盛GS |
| 0.8% | 0.8% | $592.4万 | 5,858股 | $490.9万 | 5,802股 | +56股+0.97% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.78% | 0.84% | $582.1万 | 4.7万股 | $519.2万 | 1.2万股 | +3.5万股+284.99% | 加仓 |
 科磊KLAC |
| 0.76% | 0.42% | $565.8万 | 1.9万股 | $261.5万 | 1,776股 | +1.7万股+955.86% | 加仓 |
 微软MSFT |
| 0.76% | 0.92% | $565.0万 | 1.5万股 | $565.8万 | 1.5万股 | -140股-0.92% | 减仓 |
 威瑞森VZ |
| 0.72% | 1% | $533.1万 | 12.6万股 | $618.9万 | 12.3万股 | +2,633股+2.14% | 加仓 |
 亚马逊AMZN |
| 0.71% | 0.76% | $528.1万 | 2.2万股 | $465.7万 | 2.2万股 | -203股-0.91% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.7% | 0.73% | $516.7万 | 6.3万股 | $452.1万 | 6.4万股 | -703股-1.10% | 减仓 |
 NEXSTAR MEDIANXST |
| 0.66% | 0.78% | $490.6万 | 2.7万股 | $481.9万 | 2.7万股 | +817股+3.07% | 加仓 |
 泛林集团LRCX |
| 0.66% | 0.39% | $488.3万 | 1.1万股 | $237.8万 | 1.1万股 | +140股+1.26% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 0.69% | $473.2万 | 6,337股 | $427.0万 | 6,566股 | -229股-3.49% | 减仓 |
 强生JNJ |
| 0.62% | 0.69% | $457.9万 | 1.8万股 | $426.1万 | 1.7万股 | +598股+3.43% | 加仓 |
 家得宝HD |
| 0.54% | 0.62% | $403.2万 | 1.1万股 | $383.4万 | 1.2万股 | -223股-1.91% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.52% | 0.52% | $382.5万 | 2.5万股 | $323.3万 | 2.4万股 | +314股+1.28% | 加仓 |
 NATIONAL FUEL GASNFG |
| 0.48% | 0.68% | $354.0万 | 4.6万股 | $419.1万 | 4.5万股 | +1,251股+2.80% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.46% | 0.43% | $342.9万 | 8,633股 | $267.8万 | 8,417股 | +216股+2.57% | 加仓 |
 摩根士丹利MS |
| 0.45% | 0.42% | $336.8万 | 1.6万股 | $257.0万 | 1.6万股 | +499股+3.20% | 加仓 |
 HEICOHEI |
| 0.45% | 0.41% | $333.6万 | 9,366股 | $251.9万 | 9,187股 | +179股+1.95% | 加仓 |
 谷歌AGOOGL |
| 0.45% | 0.4% | $332.4万 | 9,302股 | $247.7万 | 8,614股 | +688股+7.99% | 加仓 |
 CARETRUST REITCTRE |
| 0.41% | 0.44% | $306.9万 | 7.6万股 | $271.8万 | 7.4万股 | +1,900股+2.56% | 加仓 |
| LLITHIA MTRSLAD |
| 0.4% | 0.41% | $300.3万 | 1.0万股 | $253.4万 | 1.0万股 | +192股+1.89% | 加仓 |
 甲骨文ORCL |
| 0.4% | 0.48% | $300.0万 | 2.0万股 | $298.8万 | 2.0万股 | +156股+0.77% | 加仓 |
| HHARBOR ETF TRUSTOSEA |
| 0.38% | 0.49% | $279.8万 | 9.2万股 | $300.1万 | 10.4万股 | -1.2万股-11.62% | 减仓 |
| I景顺QQQ信托VOO |
| 0.37% | 0.35% | $277.6万 | 3,770股 | $218.2万 | 3,780股 | -10股-0.26% | 减仓 |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.37% | — | $276.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 UNUMUNM |
| 0.36% | 0.35% | $270.1万 | 3.0万股 | $214.9万 | 2.9万股 | +782股+2.66% | 加仓 |
 雅培ABT |
| 0.36% | 0.47% | $263.5万 | 2.9万股 | $288.2万 | 2.8万股 | +976股+3.48% | 加仓 |
| SSpaceXSPCX |
| 0.35% | — | $262.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 可口可乐KO |
| 0.35% | 0.42% | $258.6万 | 3.2万股 | $259.7万 | 3.4万股 | -2,336股-6.84% | 减仓 |
