| AADVISORS INNER CIRCLE FD IIARP |
| 9.58% | 11.2% | $2,402.5万 | 74.0万股 | $2,443.4万 | 77.9万股 | -3.9万股-4.98% | 减仓 |
| IiShares安硕信托IVV |
| 5.74% | 6.08% | $1,438.6万 | 1.9万股 | $1,327.3万 | 2.0万股 | -1,109股-5.46% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.9% | 2.68% | $726.7万 | 9,731股 | $586.0万 | 9,010股 | +721股+8.00% | 加仓 |
| S道富SPYM |
| 2.13% | 1.84% | $533.1万 | 6.1万股 | $402.5万 | 5.3万股 | +8,072股+15.35% | 加仓 |
 英伟达NVDA |
| 1.98% | 1.85% | $495.7万 | 2.5万股 | $403.9万 | 2.3万股 | +1,612股+6.96% | 加仓 |
| C资本集团股息价值CCBG |
| 1.89% | 1.7% | $474.8万 | 9.6万股 | $372.1万 | 8.7万股 | +8,872股+10.14% | 加仓 |
| SSPDR黄金信托GLD |
| 1.84% | 2.42% | $460.4万 | 1.2万股 | $528.6万 | 1.2万股 | +212股+1.73% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.64% | 1.42% | $412.2万 | 8.7万股 | $309.7万 | 7.7万股 | +1.0万股+13.33% | 加仓 |
| V先锋领航指数基金VOO |
| 1.61% | 1.41% | $404.7万 | 5,893股 | $308.4万 | 5,162股 | +731股+14.16% | 加仓 |
 亚马逊AMZN |
| 1.61% | 1.7% | $402.5万 | 1.7万股 | $371.6万 | 1.8万股 | -954股-5.35% | 减仓 |
| IiShares安硕信托TLT |
| 1.47% | 1.73% | $368.9万 | 4.3万股 | $378.0万 | 4.4万股 | -916股-2.10% | 减仓 |
| PProShares信托QLD |
| 1.45% | 1.16% | $364.8万 | 3.8万股 | $252.1万 | 4.1万股 | -3,630股-8.78% | 减仓 |
 苹果AAPL |
| 1.42% | 1.2% | $355.8万 | 1.2万股 | $261.4万 | 1.0万股 | +1,996股+19.38% | 加仓 |
 艾伯维ABBV |
| 1.33% | 1.3% | $334.6万 | 1.3万股 | $283.0万 | 1.3万股 | +281股+2.16% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 1.33% | 1.22% | $333.8万 | 7.5万股 | $266.2万 | 6.9万股 | +5,752股+8.30% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.08% | 1.1% | $271.2万 | 1.1万股 | $241.1万 | 1.1万股 | +251股+2.24% | 加仓 |
| S嘉信策略信托SCHD |
| 1.07% | 1.13% | $268.2万 | 8.5万股 | $247.4万 | 8.1万股 | +3,932股+4.88% | 加仓 |
| G通用动力VTI |
| 1.01% | 1.03% | $253.4万 | 6,848股 | $224.0万 | 6,982股 | -134股-1.92% | 减仓 |
| B贝莱德ETF信托DYNF |
| 0.98% | 0.87% | $245.3万 | 3.6万股 | $190.3万 | 3.3万股 | +3,356股+10.26% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.95% | 0.88% | $238.8万 | 6.4万股 | $192.6万 | 5.4万股 | +1.0万股+18.69% | 加仓 |
 博通AVGO |
| 0.92% | 0.95% | $230.0万 | 6,088股 | $206.5万 | 6,672股 | -584股-8.75% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.87% | 0.69% | $218.4万 | 5.2万股 | $151.0万 | 4.5万股 | +6,359股+14.05% | 加仓 |
 微软MSFT |
| 0.87% | 1.02% | $217.9万 | 5,843股 | $223.3万 | 6,032股 | -189股-3.13% | 减仓 |
 卡特彼勒CAT |
| 0.87% | 0.68% | $217.5万 | 2,042股 | $147.4万 | 2,080股 | -38股-1.83% | 减仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.87% | 1.02% | $216.9万 | 7.9万股 | $223.6万 | 7.9万股 | -449股-0.57% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.83% | 0.52% | $209.1万 | 1.7万股 | $113.2万 | 2,656股 | +1.4万股+533.89% | 加仓 |
| IiShares安硕信托IVW |
| 0.82% | 0.66% | $205.2万 | 1.5万股 | $144.1万 | 1.3万股 | +2,177股+17.09% | 加仓 |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 0.81% | 0.72% | $203.5万 | 8.1万股 | $157.1万 | 6.2万股 | +1.9万股+29.61% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.78% | 0.76% | $195.9万 | 1.6万股 | $166.6万 | 1.7万股 | -548股-3.22% | 减仓 |
 礼来LLY |
| 0.72% | 0.54% | $181.5万 | 1,513股 | $117.9万 | 1,282股 | +231股+18.02% | 加仓 |
 台积电TSM |
| 0.71% | 0.58% | $177.4万 | 3,714股 | $126.4万 | 3,741股 | -27股-0.72% | 减仓 |
| V先锋领航指数基金VUG |
| 0.69% | 0.57% | $172.7万 | 2.0万股 | $125.2万 | 2,867股 | +1.7万股+599.34% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.68% | 0.59% | $171.7万 | 1.1万股 | $129.5万 | 9,359股 | +1,580股+16.88% | 加仓 |
 美光科技MU |
| 0.68% | 0.25% | $170.1万 | 1,474股 | $55.4万 | 1,639股 | -165股-10.07% | 减仓 |
| IiShares安硕信托IUSB |
| 0.67% | 0.64% | $169.0万 | 3.7万股 | $140.5万 | 3.0万股 | +6,200股+20.38% | 加仓 |
| AASTORIA REAL ASSETS ETFPPI |
| 0.67% | 0.74% | $167.4万 | 7.9万股 | $161.1万 | 7.7万股 | +1,204股+1.55% | 加仓 |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.63% | 0.61% | $159.0万 | 3.7万股 | $133.2万 | 3.8万股 | -294股-0.78% | 减仓 |
 摩根大通JPM |
| 0.63% | 0.7% | $158.7万 | 4,850股 | $152.8万 | 5,193股 | -343股-6.61% | 减仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.62% | 0.21% | $154.8万 | 1.7万股 | $44.8万 | 4,940股 | +1.2万股+246.76% | 加仓 |
| IiShares安硕信托EFV |
| 0.58% | 0.69% | $146.4万 | 1.9万股 | $150.0万 | 2.0万股 | -1,046股-5.18% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.58% | 0.55% | $146.1万 | 6,432股 | $119.0万 | 5,636股 | +796股+14.12% | 加仓 |
 谷歌AGOOGL |
| 0.58% | 0.64% | $145.5万 | 4,073股 | $139.5万 | 4,852股 | -779股-16.06% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.57% | 0.62% | $142.9万 | 6,514股 | $134.9万 | 7,032股 | -518股-7.37% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.56% | 0.57% | $139.9万 | 6.0万股 | $124.9万 | 5.4万股 | +6,718股+12.49% | 加仓 |
| V先锋领航全球基金VGT |
| 0.55% | 0.46% | $137.9万 | 1.2万股 | $101.4万 | 1,454股 | +1.0万股+693.81% | 加仓 |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.55% | 0.54% | $137.9万 | 3.8万股 | $116.9万 | 4.1万股 | -2,642股-6.50% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.55% | 0.45% | $136.7万 | 4.1万股 | $99.3万 | 3.4万股 | +7,639股+22.59% | 加仓 |
| NNEOS ETF TRUSTSPYI |
| 0.52% | 0.49% | $129.9万 | 2.4万股 | $106.0万 | 2.1万股 | +3,001股+13.98% | 加仓 |
| NNEOS ETF TRUSTQQQI |
| 0.52% | 0.44% | $129.7万 | 2.3万股 | $95.3万 | 1.9万股 | +3,675股+19.17% | 加仓 |
| V先锋领航指数基金VTV |
| 0.48% | 0.49% | $119.1万 | 5,466股 | $106.6万 | 5,433股 | +33股+0.61% | 加仓 |
