| J骏利Detroit策略信托JMBS |
| 9.89% | 9.96% | $2,313.7万 | 51.8万股 | $2,293.6万 | 50.9万股 | +9,620股+1.89% | 加仓 |
| V先锋领航指数基金VB |
| 9.1% | 9.75% | $2,129.0万 | 9.8万股 | $2,246.3万 | 9.8万股 | -623股-0.63% | 减仓 |
| IiShares安硕信托GJS |
| 9.04% | 9.1% | $2,114.9万 | 93.7万股 | $2,096.4万 | 92.1万股 | +1.6万股+1.78% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 6.28% | 7.78% | $1,469.1万 | 29.2万股 | $1,792.8万 | 35.6万股 | -6.4万股-18.09% | 减仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 6.24% | 6.48% | $1,459.5万 | 15.4万股 | $1,493.7万 | 15.7万股 | -3,258股-2.08% | 减仓 |
| S嘉信·USSCHX |
| 3.27% | 3.39% | $766.2万 | 11.9万股 | $780.6万 | 12.6万股 | -6,526股-5.19% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 2.59% | 2.5% | $606.6万 | 11.7万股 | $576.3万 | 11.0万股 | +6,677股+6.08% | 加仓 |
 博通AVGO |
| 2.32% | 2.1% | $542.0万 | 3,376股 | $483.6万 | 3,649股 | -273股-7.48% | 减仓 |
 微软MSFT |
| 1.85% | 1.76% | $434.0万 | 9,711股 | $404.9万 | 9,624股 | +87股+0.90% | 加仓 |
 泛林集团LRCX |
| 1.85% | 1.75% | $431.9万 | 4,056股 | $402.0万 | 4,138股 | -82股-1.98% | 减仓 |
 安费诺APH |
| 1.82% | 1.67% | $425.9万 | 6.3万股 | $385.2万 | 3.3万股 | +3.0万股+89.34% | 加仓 |
 英伟达NVDA |
| 1.8% | — | $420.8万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 好市多COST |
| 1.75% | 1.56% | $410.0万 | 4,824股 | $359.1万 | 4,901股 | -77股-1.57% | 减仓 |
 亚马逊AMZN |
| 1.61% | 0.25% | $377.5万 | 2.0万股 | $56.9万 | 3,153股 | +1.6万股+519.51% | 加仓 |
| S嘉信策略信托SCHM |
| 1.58% | 1.83% | $369.6万 | 4.7万股 | $422.1万 | 5.2万股 | -4,343股-8.38% | 减仓 |
 史赛克SYK |
| 1.52% | 1.6% | $354.7万 | 1.0万股 | $368.1万 | 1.0万股 | +140股+1.36% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 1.5% | 1.59% | $351.9万 | 3.6万股 | $367.1万 | 3.6万股 | -328股-0.91% | 减仓 |
 艾伯维ABBV |
| 1.49% | 1.57% | $349.0万 | 2.0万股 | $362.8万 | 2.0万股 | +427股+2.14% | 加仓 |
 D R HORTONDHI |
| 1.47% | 1.73% | $344.0万 | 2.4万股 | $399.5万 | 2.4万股 | +136股+0.56% | 加仓 |
 VisaV |
| 1.47% | 1.53% | $343.0万 | 1.3万股 | $351.9万 | 1.3万股 | +459股+3.64% | 加仓 |
| BBANK OF AMERBAC |
| 1.44% | 1.35% | $338.1万 | 8.5万股 | $310.9万 | 8.2万股 | +3,027股+3.69% | 加仓 |
 摩根大通JPM |
| 1.38% | 1.39% | $323.0万 | 1.6万股 | $319.1万 | 1.6万股 | +40股+0.25% | 加仓 |
 苹果AAPL |
| 1.37% | 0.96% | $319.9万 | 1.5万股 | $221.7万 | 1.3万股 | +2,258股+17.46% | 加仓 |
 TRACTOR SUPPLY COMTSCO |
| 1.33% | 1.42% | $310.4万 | 1.1万股 | $327.3万 | 1.3万股 | -1,008股-8.06% | 减仓 |
 赛富时CRM |
| 1.31% | — | $307.6万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 ZOETIS CL AZTS |
| 1.22% | 1.11% | $284.8万 | 1.6万股 | $255.7万 | 1.5万股 | +1,314股+8.69% | 加仓 |
 宣伟SHW |
| 1.21% | 1.35% | $283.8万 | 9,511股 | $311.8万 | 8,978股 | +533股+5.94% | 加仓 |
 家得宝HD |
| 1.21% | 1.3% | $283.0万 | 8,221股 | $299.3万 | 7,802股 | +419股+5.37% | 加仓 |
 PAYCHEX COMPAYX |
| 1.17% | 1.17% | $274.3万 | 2.3万股 | $269.5万 | 2.2万股 | +1,195股+5.45% | 加仓 |
| FFASTENAL COMFAST |
| 1.16% | 1.42% | $271.1万 | 4.3万股 | $327.8万 | 4.2万股 | +650股+1.53% | 加仓 |
 好事达ALL |
| 1.15% | 1.35% | $268.1万 | 1.7万股 | $311.9万 | 1.8万股 | -1,231股-6.83% | 减仓 |
 KROGER COMKR |
| 1.11% | 1.27% | $258.7万 | 5.2万股 | $292.1万 | 5.1万股 | +689股+1.35% | 加仓 |
 标普全球SPGI |
| 1.1% | 1.03% | $258.4万 | 5,793股 | $237.2万 | 5,575股 | +218股+3.91% | 加仓 |
 康菲石油COP |
| 1.09% | 1.2% | $254.8万 | 2.2万股 | $275.5万 | 2.2万股 | +627股+2.90% | 加仓 |
 Elevance健康ELV |
| 1.09% | 1% | $254.7万 | 4,701股 | $231.2万 | 4,459股 | +242股+5.43% | 加仓 |
 摩根士丹利MS |
| 1.07% | 1.03% | $250.6万 | 2.6万股 | $237.5万 | 2.5万股 | +563股+2.23% | 加仓 |
 雅培ABT |
| 1.01% | 1.04% | $235.9万 | 2.3万股 | $240.1万 | 2.1万股 | +1,582股+7.49% | 加仓 |
| N新纪元能源NEE |
| 1% | 0.84% | $233.4万 | 3.3万股 | $194.3万 | 3.0万股 | +2,555股+8.40% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.88% | 0.83% | $206.5万 | 7.1万股 | $191.0万 | 6.5万股 | +5,830股+8.91% | 加仓 |
 HUMANA COMHUM |
| 0.84% | 0.77% | $196.2万 | 5,250股 | $177.9万 | 5,131股 | +119股+2.32% | 加仓 |
 联合包裹UPSUPS |
| 0.83% | 0.89% | $193.7万 | 1.4万股 | $206.1万 | 1.4万股 | +289股+2.08% | 加仓 |
 埃森哲ACN |
| 0.83% | 0.99% | $193.3万 | 6,371股 | $228.3万 | 6,588股 | -217股-3.29% | 减仓 |
 埃克森美孚XOM |
| 0.79% | 0.38% | $184.8万 | 1.6万股 | $87.8万 | 7,551股 | +8,500股+112.57% | 加仓 |
 SBA通信SBAC |
| 0.76% | 0.75% | $177.5万 | 9,043股 | $172.1万 | 7,944股 | +1,099股+13.83% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.75% | 0.79% | $175.0万 | 1.9万股 | $181.3万 | 1.9万股 | 00.00% | 持仓不变 |
 HERSHEY COMHSY |
| 0.67% | 0.64% | $157.3万 | 8,556股 | $147.6万 | 7,588股 | +968股+12.76% | 加仓 |
 NetAppNTAP |
| 0.34% | 0.29% | $80.7万 | 6,267股 | $65.8万 | 6,267股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.32% | 0.33% | $75.8万 | 4,844股 | $76.4万 | 4,844股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.31% | 0.13% | $73.5万 | 4,026股 | $29.3万 | 1,940股 | +2,086股+107.53% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.21% | 0.21% | $49.6万 | 1.3万股 | $49.4万 | 1.4万股 | -467股-3.42% | 减仓 |
