| IiShares安硕信托IVV |
| 9.86% | 9.45% | $6,876.5万 | 9.2万股 | $6,170.5万 | 9.0万股 | +1,747股+1.93% | 加仓 |
| AAvantis·U SAVUV |
| 5.08% | 5.06% | $3,545.5万 | 28.3万股 | $3,304.5万 | 28.6万股 | -3,351股-1.17% | 减仓 |
| A美国世纪ETF信托AVLV |
| 4.26% | 1.6% | $2,971.8万 | 32.4万股 | $1,045.2万 | 12.4万股 | +20.0万股+160.74% | 加仓 |
| IiShares安硕·COREIJH |
| 4.17% | 4.23% | $2,906.6万 | 38.5万股 | $2,764.4万 | 39.1万股 | -6,399股-1.64% | 减仓 |
| IiShares安硕·COREIJR |
| 3.87% | 3.78% | $2,697.9万 | 18.5万股 | $2,465.5万 | 18.9万股 | -3,806股-2.02% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 3.62% | 3.75% | $2,522.4万 | 24.6万股 | $2,449.2万 | 23.3万股 | +1.3万股+5.40% | 加仓 |
 苹果AAPL |
| 3.09% | 2.6% | $2,156.8万 | 6.5万股 | $1,695.2万 | 6.5万股 | -452股-0.69% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.72% | 2.94% | $1,899.4万 | 23.2万股 | $1,922.9万 | 23.1万股 | +357股+0.15% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 2.64% | 2.63% | $1,839.8万 | 35.3万股 | $1,715.1万 | 32.8万股 | +2.4万股+7.41% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 2.29% | 2.14% | $1,597.9万 | 48.2万股 | $1,394.4万 | 44.8万股 | +3.5万股+7.71% | 加仓 |
| A美国世纪ETF信托AVMV |
| 2.19% | 1.72% | $1,527.6万 | 18.9万股 | $1,124.9万 | 14.7万股 | +4.1万股+28.08% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.16% | 7.14% | $1,504.9万 | 14.2万股 | $4,659.4万 | 47.1万股 | -33.0万股-69.95% | 减仓 |
| IiShares安硕信托EFV |
| 1.72% | 1.71% | $1,199.2万 | 15.3万股 | $1,117.1万 | 14.3万股 | +9,926股+6.95% | 加仓 |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 1.69% | 2.63% | $1,181.6万 | 30.1万股 | $1,720.5万 | 47.6万股 | -17.5万股-36.74% | 减仓 |
| TTHORNBURG ETF TRDIHP |
| 1.66% | 1.53% | $1,159.5万 | 33.5万股 | $1,001.0万 | 29.7万股 | +3.8万股+12.82% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 1.57% | 1.04% | $1,095.2万 | 20.7万股 | $680.7万 | 13.0万股 | +7.7万股+59.80% | 加仓 |
 英伟达NVDA |
| 1.56% | 1.71% | $1,086.7万 | 5.4万股 | $1,119.6万 | 6.1万股 | -7,298股-11.99% | 减仓 |
| F富达Covington信托FFLG |
| 1.48% | 1.31% | $1,031.5万 | 32.2万股 | $855.8万 | 28.7万股 | +3.4万股+11.97% | 加仓 |
| AALPS ETF信托AMLP |
| 1.45% | 1.47% | $1,009.3万 | 18.7万股 | $959.1万 | 18.3万股 | +3,640股+1.99% | 加仓 |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.35% | 1.58% | $944.8万 | 21.0万股 | $1,032.4万 | 22.2万股 | -1.3万股-5.79% | 减仓 |
| IiShares安硕信托IVW |
| 1.26% | 1.19% | $876.3万 | 6.5万股 | $778.7万 | 6.5万股 | +429股+0.66% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.17% | 1% | $813.1万 | 24.7万股 | $651.1万 | 21.1万股 | +3.7万股+17.47% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.14% | 1.11% | $792.5万 | 17.5万股 | $725.3万 | 15.8万股 | +1.7万股+10.66% | 加仓 |
| V先锋领航·HEALTHVHT |
| 1.13% | 1.14% | $789.1万 | 2.6万股 | $746.1万 | 2.7万股 | -852股-3.17% | 减仓 |
| C资本集团成长ETFCGGR |
| 1.08% | 0.86% | $753.8万 | 16.6万股 | $563.2万 | 13.4万股 | +3.2万股+24.08% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.06% | 1.05% | $742.5万 | 19.0万股 | $683.4万 | 19.1万股 | -1,050股-0.55% | 减仓 |
 亚马逊AMZN |
| 1.06% | 1.07% | $738.8万 | 3.0万股 | $700.9万 | 3.0万股 | -116股-0.39% | 减仓 |
 谷歌AGOOGL |
| 1.02% | 1% | $708.3万 | 2.0万股 | $651.7万 | 2.0万股 | -36股-0.18% | 减仓 |
 微软MSFT |
| 0.98% | 1.01% | $684.1万 | 1.7万股 | $656.6万 | 1.8万股 | -229股-1.30% | 减仓 |
| IiShares安硕信托GJS |
| 0.95% | 1.04% | $660.8万 | 29.2万股 | $676.4万 | 29.6万股 | -3,522股-1.19% | 减仓 |
 特斯拉TSLA |
| 0.88% | 0.85% | $613.1万 | 1.6万股 | $552.6万 | 1.6万股 | +112股+0.70% | 加仓 |
 VisaV |
| 0.87% | 0.82% | $607.4万 | 1.7万股 | $535.4万 | 1.7万股 | -427股-2.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.86% | $572.8万 | 1.7万股 | $561.7万 | 1.8万股 | -1,206股-6.79% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.76% | 0.88% | $530.1万 | 10.5万股 | $577.4万 | 11.4万股 | -8,806股-7.75% | 减仓 |
| IiShares安硕信托IEI |
| 0.73% | 0.86% | $507.1万 | 4.3万股 | $562.7万 | 4.7万股 | -4,136股-8.71% | 减仓 |
 ARES CAPITALARCC |
| 0.68% | 0.59% | $473.9万 | 24.7万股 | $382.7万 | 21.2万股 | +3.5万股+16.33% | 加仓 |
| IiShares黄金信托IAU |
| 0.68% | 0.89% | $471.4万 | 6.2万股 | $581.2万 | 6.5万股 | -2,346股-3.62% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.64% | 1.12% | $447.6万 | 17.4万股 | $729.9万 | 28.2万股 | -10.8万股-38.39% | 减仓 |
| IiShares安硕信托SHV |
| 0.63% | 0.76% | $441.3万 | 4.0万股 | $499.5万 | 4.5万股 | -5,313股-11.72% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.59% | 0.59% | $412.8万 | 1.7万股 | $387.9万 | 1.7万股 | -36股-0.21% | 减仓 |
| EEA SERIES TRUSTSTXK |
| 0.59% | 0.6% | $410.9万 | 10.7万股 | $391.8万 | 11.2万股 | -4,892股-4.37% | 减仓 |
 好市多COST |
| 0.54% | — | $379.0万 | 4,028股 | $0 | 0股 | +4,028股 | 新买入 |
| SSTRIVE 500 ETFSTXF |
| 0.52% | 0.47% | $362.9万 | 7.6万股 | $308.2万 | 7.0万股 | +5,255股+7.47% | 加仓 |
| I景顺QQQ信托VOO |
| 0.51% | 0.49% | $358.9万 | 5,161股 | $320.8万 | 5,257股 | -96股-1.83% | 减仓 |
 卡特彼勒CAT |
| 0.5% | 0.48% | $349.8万 | 3,973股 | $312.6万 | 3,972股 | +1股+0.03% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.49% | 0.55% | $340.9万 | 6.0万股 | $356.6万 | 6.2万股 | -1,410股-2.29% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.46% | 0.43% | $322.3万 | 1.4万股 | $280.1万 | 1.4万股 | +19股+0.13% | 加仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.46% | 0.58% | $321.8万 | 9.9万股 | $378.0万 | 12.9万股 | -3.0万股-23.15% | 减仓 |
 摩根大通JPM |
| 0.44% | 0.42% | $306.8万 | 8,995股 | $276.1万 | 8,898股 | +97股+1.09% | 加仓 |
| CCOHEN & STEERS ETF TRUSTCSNR |
| 0.43% | 0.34% | $301.0万 | 8.8万股 | $224.6万 | 5.9万股 | +2.8万股+47.24% | 加仓 |
