| PPROFESIONALLY MANAGED PORTFOAKRE |
| 8.7% | 8.83% | $4,253.9万 | 80.0万股 | $4,270.3万 | 80.8万股 | -8,243股-1.02% | 减仓 |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 7.51% | 7.14% | $3,672.5万 | 190.4万股 | $3,451.9万 | 181.7万股 | +8.7万股+4.79% | 加仓 |
| V先锋领航·FTSEVEA |
| 6.98% | 6.5% | $3,411.5万 | 47.9万股 | $3,143.9万 | 49.1万股 | -1.2万股-2.41% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 6.02% | 5.5% | $2,943.2万 | 13.8万股 | $2,659.2万 | 13.9万股 | -230股-0.17% | 减仓 |
| IiShares安硕信托IEFA |
| 5.66% | 5.47% | $2,769.5万 | 28.7万股 | $2,642.7万 | 29.2万股 | -5,156股-1.77% | 减仓 |
| V先锋领航白厅基金VYM |
| 4.94% | 4.99% | $2,417.6万 | 15.3万股 | $2,414.6万 | 16.3万股 | -1.0万股-6.17% | 减仓 |
| S嘉信策略信托SCHD |
| 4.36% | 3.78% | $2,133.7万 | 67.3万股 | $1,826.1万 | 59.5万股 | +7.8万股+13.05% | 加仓 |
 苹果AAPL |
| 4.33% | 3.82% | $2,120.1万 | 7.3万股 | $1,844.7万 | 7.3万股 | +583股+0.80% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.81% | 3.39% | $1,375.9万 | 15.0万股 | $1,640.1万 | 17.9万股 | -2.9万股-16.11% | 减仓 |
| IiShares安硕信托IVV |
| 2.31% | 2.05% | $1,130.7万 | 1.5万股 | $992.6万 | 1.5万股 | -98股-0.64% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 2.08% | 1.96% | $1,017.6万 | 18.0万股 | $946.5万 | 16.7万股 | +1.3万股+7.89% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.93% | 1.74% | $945.8万 | 1.3万股 | $839.7万 | 1.3万股 | -245股-1.90% | 减仓 |
| IiShares安硕·COREIJH |
| 1.92% | 1.73% | $940.8万 | 12.2万股 | $838.2万 | 12.4万股 | -2,120股-1.71% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.71% | 6.81% | $837.9万 | 10.6万股 | $3,291.0万 | 41.5万股 | -30.9万股-74.46% | 减仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.54% | 1.41% | $752.6万 | 18.5万股 | $679.5万 | 16.8万股 | +1.8万股+10.64% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.53% | 1.42% | $747.3万 | 1.5万股 | $685.7万 | 1.4万股 | +625股+4.37% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.46% | 1.3% | $711.7万 | 16.0万股 | $630.2万 | 16.2万股 | -1,739股-1.07% | 减仓 |
| G通用动力VTI |
| 1.44% | 1.26% | $703.1万 | 1.9万股 | $609.8万 | 1.9万股 | -6股-0.03% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.4% | 1.38% | $683.8万 | 2.9万股 | $668.2万 | 3.1万股 | -2,173股-6.99% | 减仓 |
| SSPDR道富指数基金SPDW |
| 1.31% | 1.22% | $640.5万 | 12.7万股 | $589.5万 | 12.9万股 | -2,026股-1.57% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.25% | 1.19% | $613.0万 | 23.9万股 | $575.5万 | 22.6万股 | +1.3万股+5.96% | 加仓 |
| S嘉信·USSCHX |
| 1.18% | 1.04% | $578.9万 | 19.7万股 | $504.7万 | 19.7万股 | -150股-0.08% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.92% | $552.3万 | 1.6万股 | $445.8万 | 1.6万股 | +91股+0.59% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 1.07% | 1.04% | $524.2万 | 7股 | $502.7万 | 7股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 1.06% | 1.3% | $516.6万 | 1.4万股 | $628.9万 | 1.5万股 | -594股-4.06% | 减仓 |
 微软MSFT |
| 0.81% | 0.75% | $396.2万 | 1.1万股 | $364.0万 | 9,834股 | +787股+8.00% | 加仓 |
 卡特彼勒CAT |
| 0.74% | 0.5% | $363.8万 | 3,416股 | $243.4万 | 3,436股 | -20股-0.58% | 减仓 |
 谷歌AGOOGL |
| 0.73% | 0.58% | $356.2万 | 9,966股 | $281.6万 | 9,791股 | +175股+1.79% | 加仓 |
| IiShares安硕·COREIJR |
| 0.73% | 0.62% | $355.1万 | 2.4万股 | $299.4万 | 2.4万股 | -147股-0.61% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.67% | 0.64% | $329.9万 | 3.2万股 | $308.4万 | 3.2万股 | -169股-0.52% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.62% | 0.46% | $304.8万 | 1.2万股 | $224.8万 | 1.2万股 | -303股-2.45% | 减仓 |
| IiShares安硕信托PFF |
| 0.62% | 0.65% | $304.4万 | 10.0万股 | $316.6万 | 10.4万股 | -4,591股-4.40% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.61% | 0.64% | $299.5万 | 2.9万股 | $308.5万 | 3.2万股 | -2,931股-9.23% | 减仓 |
| IiShares安硕信托IWD |
| 0.6% | 0.54% | $292.7万 | 1.2万股 | $261.9万 | 1.2万股 | -185股-1.51% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.51% | 0.62% | $251.3万 | 8.3万股 | $299.2万 | 8.4万股 | -1,124股-1.33% | 减仓 |
| VVanEck ETF信托GDX |
| 0.51% | 0.64% | $248.2万 | 3.3万股 | $309.8万 | 3.4万股 | -866股-2.57% | 减仓 |
| F第一信托交易所交易基金FPX |
| 0.5% | 0.44% | $244.8万 | 1.3万股 | $214.7万 | 1.3万股 | -356股-2.71% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.41% | $227.8万 | 6.7万股 | $197.8万 | 6.8万股 | -597股-0.88% | 减仓 |
| V先锋领航·MIDVO |
| 0.45% | 0.4% | $217.8万 | 2.7万股 | $194.1万 | 6,758股 | +2.0万股+300.00% | 加仓 |
 摩根大通JPM |
| 0.44% | 0.4% | $216.7万 | 6,620股 | $194.5万 | 6,611股 | +9股+0.14% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.43% | 0.41% | $210.4万 | 2.9万股 | $199.8万 | 2.8万股 | +110股+0.39% | 加仓 |
| IiShares安硕信托DVY |
| 0.4% | 0.34% | $193.4万 | 1.2万股 | $164.3万 | 1.1万股 | +1,526股+14.07% | 加仓 |
 亚马逊AMZN |
| 0.39% | 0.32% | $189.1万 | 7,933股 | $155.3万 | 7,456股 | +477股+6.40% | 加仓 |
| IiShares黄金信托IAU |
| 0.38% | 0.44% | $183.8万 | 2.4万股 | $214.6万 | 2.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.37% | 0.38% | $179.9万 | 1.4万股 | $185.7万 | 4,355股 | +1.0万股+232.74% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.34% | 0.35% | $165.7万 | 1.1万股 | $167.9万 | 1.2万股 | -1,580股-13.01% | 减仓 |
| IiShares安硕信托IXN |
| 0.34% | 0.24% | $165.2万 | 1.1万股 | $114.0万 | 1.1万股 | +37股+0.32% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.33% | 0.07% | $162.5万 | 1.9万股 | $33.7万 | 4,375股 | +1.5万股+334.45% | 加仓 |
| IiShares安硕信托IQLT |
| 0.33% | 0.31% | $162.0万 | 3.3万股 | $151.2万 | 3.3万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.33% | 0.3% | $161.3万 | 2,544股 | $143.3万 | 2,543股 | +1股+0.04% | 加仓 |
