| IiShares安硕信托IVV |
| 12.65% | 12.25% | $3,501.9万 | 4.7万股 | $2,990.5万 | 4.6万股 | +980股+2.14% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 8.39% | 6.53% | $2,323.4万 | 14.4万股 | $1,594.8万 | 14.2万股 | +1,568股+1.10% | 加仓 |
| VVanEck Russia ETFBBH |
| 7.4% | 7.77% | $2,048.7万 | 19.7万股 | $1,896.0万 | 19.6万股 | +996股+0.51% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 4.97% | 5.39% | $1,375.5万 | 30.1万股 | $1,316.4万 | 29.4万股 | +7,461股+2.54% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 4.07% | 4.1% | $1,126.8万 | 10.0万股 | $1,001.4万 | 9.7万股 | +2,942股+3.04% | 加仓 |
| PPacer基金信托COWZ |
| 3.52% | 4.12% | $974.3万 | 15.7万股 | $1,005.8万 | 16.1万股 | -4,134股-2.57% | 减仓 |
 苹果AAPL |
| 3.51% | 3.39% | $972.2万 | 3.4万股 | $828.0万 | 3.3万股 | +974股+2.99% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 3.16% | 3.08% | $875.9万 | 7.1万股 | $752.2万 | 1.8万股 | +5.3万股+299.85% | 加仓 |
 英伟达NVDA |
| 2.57% | 1.76% | $711.9万 | 3.6万股 | $428.6万 | 2.5万股 | +1.1万股+44.77% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.19% | 2.41% | $606.4万 | 7.3万股 | $588.1万 | 7.1万股 | +2,295股+3.23% | 加仓 |
 微软MSFT |
| 2.06% | 2.21% | $571.5万 | 1.5万股 | $539.7万 | 1.5万股 | +741股+5.08% | 加仓 |
 谷歌AGOOGL |
| 1.88% | 1.62% | $520.6万 | 1.5万股 | $395.6万 | 1.4万股 | +812股+5.90% | 加仓 |
 博通AVGO |
| 1.74% | 1.62% | $482.0万 | 1.3万股 | $395.4万 | 1.3万股 | -15股-0.12% | 减仓 |
 LENNARLEN |
| 1.55% | 1.62% | $430.2万 | 4.8万股 | $395.7万 | 4.8万股 | +9股+0.02% | 加仓 |
| C资本集团股息价值CCBG |
| 1.34% | 1.12% | $370.3万 | 7.5万股 | $272.7万 | 6.4万股 | +1.1万股+17.19% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.33% | 1.3% | $366.9万 | 10.5万股 | $318.1万 | 10.4万股 | +1,119股+1.07% | 加仓 |
 联合太平洋铁路UNP |
| 1.25% | 1.27% | $345.1万 | 1.3万股 | $310.5万 | 1.3万股 | -110股-0.86% | 减仓 |
 亚马逊AMZN |
| 1.06% | 1.03% | $292.4万 | 1.2万股 | $252.3万 | 1.2万股 | +152股+1.25% | 加仓 |
| SSPDR道富系列信托SPTM |
| 1.05% | 1.05% | $291.7万 | 3.2万股 | $257.3万 | 3.3万股 | -408股-1.25% | 减仓 |
 美光科技MU |
| 0.89% | 0.28% | $246.6万 | 2,136股 | $67.8万 | 2,008股 | +128股+6.37% | 加仓 |
 美国电力AEP |
| 0.89% | 0.96% | $245.6万 | 1.8万股 | $234.0万 | 1.8万股 | +98股+0.55% | 加仓 |
 摩根大通JPM |
| 0.88% | 0.87% | $243.7万 | 7,445股 | $211.8万 | 7,201股 | +244股+3.39% | 加仓 |
 VisaV |
| 0.87% | 0.85% | $241.4万 | 7,035股 | $206.8万 | 6,843股 | +192股+2.81% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.79% | $192.6万 | 3,848股 | $191.7万 | 4,000股 | -152股-3.80% | 减仓 |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 0.66% | 0.99% | $181.7万 | 2.4万股 | $242.9万 | 3.7万股 | -1.3万股-34.86% | 减仓 |
 黑石集团BX |
| 0.65% | 0.81% | $180.9万 | 1.5万股 | $198.7万 | 1.7万股 | -1,902股-11.01% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.64% | 0.87% | $177.0万 | 5,841股 | $212.2万 | 8,932股 | -3,091股-34.61% | 减仓 |
 雪佛龙CVX |
| 0.61% | 0.87% | $168.7万 | 1.0万股 | $212.8万 | 1.0万股 | -107股-1.04% | 减仓 |
 AMER STATES WTRAWR |
| 0.6% | 0.95% | $165.1万 | 2.0万股 | $232.7万 | 3.1万股 | -1.1万股-34.39% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.57% | 0.45% | $158.7万 | 8,330股 | $110.7万 | 8,331股 | -1股-0.01% | 减仓 |
| G通用动力VTI |
| 0.55% | 0.54% | $151.8万 | 4,101股 | $131.2万 | 4,091股 | +10股+0.24% | 加仓 |
| IiShares安硕信托SGOV |
| 0.53% | 0.75% | $147.1万 | 1.5万股 | $182.8万 | 1.8万股 | -3,548股-19.53% | 减仓 |
 EOG资源EOG |
| 0.52% | 0.69% | $144.0万 | 1.1万股 | $168.9万 | 1.2万股 | -577股-4.94% | 减仓 |
 家得宝HD |
| 0.49% | 0.5% | $136.6万 | 3,872股 | $121.5万 | 3,694股 | +178股+4.82% | 加仓 |
 ServiceNowNOW |
| 0.49% | 0.6% | $135.8万 | 1.4万股 | $146.3万 | 1.4万股 | -317股-2.26% | 减仓 |
 埃克森美孚XOM |
| 0.47% | 0.67% | $129.7万 | 9,488股 | $164.5万 | 9,693股 | -205股-2.11% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.38% | $127.0万 | 3,593股 | $91.7万 | 3,196股 | +397股+12.42% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.44% | 0.54% | $123.1万 | 2.5万股 | $131.8万 | 2.6万股 | -649股-2.50% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 0.44% | 0.62% | $122.4万 | 1.5万股 | $151.9万 | 2.2万股 | -7,151股-32.14% | 减仓 |
 EMCOREME |
| 0.44% | 0.44% | $122.0万 | 1,470股 | $108.3万 | 1,467股 | +3股+0.20% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.43% | 0.42% | $119.2万 | 4.1万股 | $103.1万 | 4.1万股 | +97股+0.24% | 加仓 |
| S道富SPAB |
| 0.43% | 0.5% | $118.8万 | 4.7万股 | $122.5万 | 4.8万股 | -1,236股-2.59% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.41% | 0.66% | $113.5万 | 1,520股 | $161.1万 | 2,477股 | -957股-38.64% | 减仓 |
 德州仪器TXN |
| 0.4% | 0.29% | $111.2万 | 3,731股 | $69.7万 | 3,591股 | +140股+3.90% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.38% | 0.37% | $104.0万 | 2.7万股 | $90.0万 | 2.7万股 | +12股+0.04% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.37% | 0.43% | $102.7万 | 1.3万股 | $105.2万 | 1.3万股 | -281股-2.12% | 减仓 |
 AMD超威AMD |
| 0.37% | 0.14% | $102.0万 | 1,756股 | $34.3万 | 1,688股 | +68股+4.03% | 加仓 |
 艾伯维ABBV |
| 0.37% | 0.35% | $101.9万 | 4,051股 | $84.3万 | 3,878股 | +173股+4.46% | 加仓 |
| TTRI CONTLTY |
| 0.36% | 0.38% | $100.9万 | 2.9万股 | $93.6万 | 3.0万股 | -300股-1.01% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.36% | 0.36% | $99.4万 | 4,531股 | $86.8万 | 4,526股 | +5股+0.11% | 加仓 |
