| J骏利亨德森JAAA |
| 17.38% | 18.23% | $2.83亿 | 559.7万股 | $2.60亿 | 517.1万股 | +42.6万股+8.23% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 12.94% | 12.73% | $2.10亿 | 291.1万股 | $1.82亿 | 296.7万股 | -5.6万股-1.90% | 减仓 |
| G通用动力VTI |
| 9.84% | 9.39% | $1.60亿 | 43.2万股 | $1.34亿 | 41.8万股 | +1.4万股+3.43% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 7.77% | 7.75% | $1.26亿 | 57.6万股 | $1.11亿 | 57.8万股 | -1,958股-0.34% | 减仓 |
| IiShares安硕信托IQLT |
| 5.2% | 5.27% | $8,457.3万 | 170.7万股 | $7,525.0万 | 162.8万股 | +7.9万股+4.86% | 加仓 |
| V先锋领航指数基金VOO |
| 3.13% | 3.42% | $5,084.2万 | 7.4万股 | $4,884.7万 | 8.2万股 | -7,720股-9.44% | 减仓 |
 GOLUB CAP BDCGBDC |
| 3.03% | 3.33% | $4,932.0万 | 382.9万股 | $4,755.4万 | 375.6万股 | +7.3万股+1.94% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 2.82% | 2.97% | $4,582.5万 | 77.7万股 | $4,250.9万 | 71.4万股 | +6.3万股+8.84% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.73% | 2.52% | $4,431.8万 | 62.2万股 | $3,599.3万 | 56.2万股 | +6.0万股+10.74% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 1.98% | 1.94% | $3,222.8万 | 71.6万股 | $2,766.6万 | 61.2万股 | +10.4万股+16.98% | 加仓 |
| SSPDR道富系列信托QUS |
| 1.91% | 2.02% | $3,105.6万 | 16.6万股 | $2,883.9万 | 16.8万股 | -1,826股-1.09% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 1.75% | 1.95% | $2,838.2万 | 55.7万股 | $2,786.4万 | 54.7万股 | +9,946股+1.82% | 加仓 |
| V先锋领航全球基金VGT |
| 1.13% | 0.94% | $1,840.8万 | 15.4万股 | $1,341.5万 | 1.9万股 | +13.5万股+701.04% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.11% | 1.12% | $1,809.3万 | 21.2万股 | $1,594.3万 | 20.7万股 | +4,883股+2.36% | 加仓 |
| I景顺·S&PSPHQ |
| 0.89% | 0.8% | $1,441.9万 | 16.0万股 | $1,141.7万 | 15.2万股 | +8,187股+5.39% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.86% | 0.86% | $1,394.0万 | 1.9万股 | $1,234.5万 | 1.9万股 | -316股-1.66% | 减仓 |
| V先锋领航指数基金VB |
| 0.82% | 0.81% | $1,338.3万 | 4.4万股 | $1,152.7万 | 4.4万股 | +141股+0.32% | 加仓 |
| IiShares安硕信托ITOT |
| 0.81% | 0.79% | $1,314.7万 | 8.0万股 | $1,134.4万 | 8.0万股 | +385股+0.48% | 加仓 |
 博通AVGO |
| 0.8% | 0.71% | $1,303.6万 | 3.5万股 | $1,020.5万 | 3.3万股 | +1,539股+4.67% | 加仓 |
| V先锋领航指数基金VUG |
| 0.8% | 0.76% | $1,302.9万 | 15.1万股 | $1,080.6万 | 2.5万股 | +12.7万股+511.37% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.79% | 0.7% | $1,282.1万 | 4.2万股 | $1,002.4万 | 4.2万股 | +131股+0.31% | 加仓 |
 苹果AAPL |
| 0.67% | 0.58% | $1,094.6万 | 3.8万股 | $834.0万 | 3.3万股 | +4,968股+15.12% | 加仓 |
 道明尼能源D |
| 0.64% | 0.51% | $1,040.7万 | 15.2万股 | $726.2万 | 12.1万股 | +3.1万股+25.69% | 加仓 |
 摩根大通JPM |
| 0.61% | 0.61% | $990.1万 | 3.0万股 | $874.4万 | 3.0万股 | +522股+1.76% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.58% | 0.64% | $951.0万 | 16.3万股 | $921.0万 | 15.7万股 | +6,080股+3.86% | 加仓 |
 特斯拉TSLA |
| 0.58% | 0.57% | $949.8万 | 2.3万股 | $813.2万 | 2.2万股 | +707股+3.23% | 加仓 |
| IiShares安硕信托IVV |
| 0.58% | 0.54% | $937.9万 | 1.3万股 | $770.7万 | 1.2万股 | +725股+6.14% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.51% | 0.49% | $822.5万 | 6.6万股 | $706.1万 | 1.7万股 | +5.0万股+300.00% | 加仓 |
| I景顺QQQ信托VOO |
| 0.49% | 0.44% | $798.7万 | 1.1万股 | $624.2万 | 1.1万股 | +31股+0.29% | 加仓 |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.49% | 0.45% | $792.6万 | 15.5万股 | $644.3万 | 12.6万股 | +2.9万股+23.10% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.48% | 0.48% | $783.6万 | 1.9万股 | $684.8万 | 1.9万股 | -71股-0.37% | 减仓 |
| S嘉信·USSCHX |
| 0.45% | 0.45% | $735.3万 | 25.0万股 | $640.6万 | 25.0万股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.41% | 0.59% | $674.5万 | 13.3万股 | $850.1万 | 17.0万股 | -3.7万股-21.73% | 减仓 |
 飞塔FTNT |
| 0.4% | 0.24% | $653.3万 | 4.3万股 | $345.7万 | 4.2万股 | +227股+0.54% | 加仓 |
| V先锋领航指数基金VTV |
| 0.4% | 0.41% | $652.5万 | 3.0万股 | $579.5万 | 3.0万股 | +402股+1.36% | 加仓 |
 VanEck ETF信托SMH |
| 0.39% | 0.26% | $638.8万 | 9,739股 | $373.4万 | 9,739股 | 00.00% | 持仓不变 |
 COPART COMCPRT |
| 0.39% | 0.53% | $638.5万 | 22.7万股 | $752.0万 | 22.7万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托XLG |
| 0.39% | 0.4% | $637.3万 | 10.4万股 | $577.5万 | 10.6万股 | -1,774股-1.68% | 减仓 |
 谷歌AGOOGL |
| 0.36% | 0.16% | $592.8万 | 1.7万股 | $229.4万 | 7,977股 | +8,686股+108.89% | 加仓 |
| V先锋领航·MIDVO |
| 0.31% | 0.32% | $506.0万 | 6.3万股 | $450.9万 | 1.6万股 | +4.7万股+300.02% | 加仓 |
| IiShares安硕·COREIJR |
| 0.31% | 0.29% | $505.3万 | 3.4万股 | $416.3万 | 3.3万股 | +587股+1.75% | 加仓 |
 亚马逊AMZN |
| 0.31% | 0.26% | $500.8万 | 2.1万股 | $372.4万 | 1.8万股 | +3,132股+17.52% | 加仓 |
| SSPDR道富指数基金QEFA |
| 0.3% | 0.32% | $485.7万 | 5.1万股 | $462.3万 | 5.0万股 | +1,019股+2.06% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.29% | 0.29% | $479.3万 | 3.8万股 | $418.0万 | 3.8万股 | -602股-1.58% | 减仓 |
| IiShares安硕信托IEFA |
| 0.29% | 0.3% | $479.1万 | 5.0万股 | $429.8万 | 4.7万股 | +2,131股+4.49% | 加仓 |
 KAYNE ANDERSON BDCKBDC |
| 0.29% | 0.4% | $478.0万 | 35.3万股 | $573.6万 | 41.8万股 | -6.5万股-15.50% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.27% | 0.27% | $434.8万 | 5.2万股 | $389.8万 | 5.2万股 | +17股+0.03% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 0.26% | 0.27% | $421.1万 | 10.7万股 | $380.3万 | 10.7万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VONV |
| 0.25% | 0.25% | $406.5万 | 3.8万股 | $358.5万 | 3.8万股 | 00.00% | 持仓不变 |
| RRBB FDTBIL |
| 0.24% | 0.11% | $393.5万 | 7.9万股 | $160.6万 | 3.2万股 | +4.7万股+145.08% | 加仓 |
