| I景顺·S&PSPHQ |
| 23.34% | 21.72% | $3,630.9万 | 40.3万股 | $3,070.2万 | 40.8万股 | -5,339股-1.31% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 9.3% | 9.41% | $1,447.0万 | 12.8万股 | $1,330.3万 | 12.9万股 | -504股-0.39% | 减仓 |
| J骏利亨德森JAAA |
| 7.22% | 9.23% | $1,123.0万 | 22.2万股 | $1,305.4万 | 25.9万股 | -3.7万股-14.18% | 减仓 |
| IiShares安硕信托IQLT |
| 6.35% | 6.46% | $988.1万 | 19.9万股 | $912.9万 | 19.7万股 | +1,951股+0.99% | 加仓 |
| S道富SPYM |
| 4.12% | 4.06% | $641.2万 | 7.3万股 | $574.3万 | 7.5万股 | -2,072股-2.76% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 3.6% | 4.02% | $559.6万 | 12.3万股 | $568.9万 | 12.5万股 | -1,692股-1.36% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.91% | 2.81% | $452.1万 | 6,055股 | $397.2万 | 6,107股 | -52股-0.85% | 减仓 |
| IiShares安硕信托MTUM |
| 2.8% | 2.33% | $435.9万 | 1.3万股 | $329.3万 | 1.4万股 | -1,006股-7.33% | 减仓 |
| J骏利Detroit策略信托JBBB |
| 2.78% | 3.06% | $433.0万 | 9.1万股 | $433.2万 | 9.3万股 | -1,495股-1.61% | 减仓 |
| EEA SERIES TRUSTUSEW |
| 2.51% | 2.49% | $390.0万 | 7.0万股 | $352.4万 | 7.2万股 | -2,228股-3.09% | 减仓 |
| SSPDR行业精选信托XLK |
| 2.48% | 1.94% | $386.0万 | 2.0万股 | $274.4万 | 2.1万股 | -388股-1.88% | 减仓 |
| V先锋领航指数基金VOO |
| 2.07% | 1.98% | $321.8万 | 4,685股 | $280.0万 | 4,685股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 1.91% | 2.15% | $297.6万 | 3.0万股 | $303.4万 | 3.1万股 | -490股-1.60% | 减仓 |
| IiShares安硕信托IEFA |
| 1.82% | 1.89% | $283.7万 | 2.9万股 | $267.4万 | 3.0万股 | -156股-0.53% | 减仓 |
| A美国世纪·URY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 1.72% | 1.98% | $267.8万 | 5.2万股 | $280.0万 | 5.5万股 | -2,433股-4.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.46% | $253.8万 | 7,182股 | $207.1万 | 7,220股 | -38股-0.53% | 减仓 |
 苹果AAPL |
| 1.61% | 1.55% | $250.2万 | 8,648股 | $219.7万 | 8,657股 | -9股-0.10% | 减仓 |
 LOARLOAR |
| 1.4% | 1.09% | $217.7万 | 2.7万股 | $154.7万 | 2.7万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 1.37% | 1.23% | $213.1万 | 5.9万股 | $174.4万 | 6.0万股 | -1,012股-1.69% | 减仓 |
| V先锋领航·MIDVO |
| 1.33% | 1.3% | $206.8万 | 2.6万股 | $184.3万 | 6,416股 | +1.9万股+300.00% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.02% | 1.13% | $158.9万 | 2.0万股 | $159.3万 | 2.0万股 | +4股+0.02% | 加仓 |
 英伟达NVDA |
| 0.95% | 0.92% | $147.5万 | 7,371股 | $130.0万 | 7,451股 | -80股-1.07% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.92% | 0.95% | $142.7万 | 3.2万股 | $134.9万 | 3.3万股 | -618股-1.87% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.89% | 0.97% | $138.4万 | 2.7万股 | $136.5万 | 2.7万股 | +9股+0.03% | 加仓 |
| IiShares安硕·COREIJR |
| 0.85% | 0.79% | $131.6万 | 8,875股 | $111.7万 | 8,988股 | -113股-1.26% | 减仓 |
 微软MSFT |
| 0.78% | 0.85% | $121.9万 | 3,267股 | $120.6万 | 3,259股 | +8股+0.25% | 加仓 |
| C资本集团成长ETFCGGR |
| 0.78% | 0.7% | $120.9万 | 2.6万股 | $99.6万 | 2.5万股 | +847股+3.42% | 加仓 |
 VisaV |
| 0.73% | 0.7% | $113.1万 | 3,297股 | $99.1万 | 3,279股 | +18股+0.55% | 加仓 |
 亚马逊AMZN |
| 0.66% | 0.63% | $102.2万 | 4,289股 | $89.3万 | 4,289股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.69% | $101.5万 | 2,028股 | $97.2万 | 2,029股 | -1股-0.05% | 减仓 |
 甲骨文ORCL |
| 0.64% | 0.71% | $99.4万 | 6,784股 | $99.9万 | 6,794股 | -10股-0.15% | 减仓 |
| IiShares安硕信托AOA |
| 0.62% | 0.64% | $96.8万 | 9,916股 | $90.1万 | 1.0万股 | -269股-2.64% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.6% | 0.57% | $93.8万 | 2.5万股 | $80.3万 | 2.5万股 | -412股-1.62% | 减仓 |
| IiShares安硕·COREIJH |
| 0.58% | 0.56% | $90.0万 | 1.2万股 | $78.8万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VV |
| 0.56% | 0.52% | $86.6万 | 2,519股 | $73.5万 | 2,459股 | +60股+2.44% | 加仓 |
| V先锋领航指数基金VTV |
| 0.48% | 0.52% | $74.8万 | 3,431股 | $73.5万 | 3,744股 | -313股-8.36% | 减仓 |
| IiShares安硕信托AOR |
| 0.48% | 0.49% | $74.4万 | 1.1万股 | $68.6万 | 1.1万股 | +44股+0.41% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.46% | 0.5% | $71.7万 | 1.4万股 | $70.5万 | 1.5万股 | -1,186股-7.89% | 减仓 |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.42% | 0.46% | $66.1万 | 1.3万股 | $65.5万 | 1.3万股 | -93股-0.71% | 减仓 |
| SSPDR道富系列信托SMLV |
| 0.42% | 0.41% | $65.1万 | 4,137股 | $58.1万 | 4,239股 | -102股-2.41% | 减仓 |
| H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.39% | 0.42% | $60.7万 | 1.5万股 | $59.2万 | 1.5万股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.37% | $56.8万 | 3,583股 | $52.5万 | 3,583股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.34% | 0.33% | $52.8万 | 1,256股 | $47.3万 | 1,273股 | -17股-1.34% | 减仓 |
| IiShares安硕信托TIP |
| 0.32% | 0.37% | $50.5万 | 4,611股 | $51.7万 | 4,682股 | -71股-1.52% | 减仓 |
| NNUSHARES ETF TRNULG |
| 0.3% | 0.26% | $46.5万 | 3,976股 | $36.2万 | 3,976股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.28% | 0.25% | $43.5万 | 1,151股 | $35.6万 | 1,151股 | 00.00% | 持仓不变 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.25% | 0.25% | $38.5万 | 7,705股 | $35.1万 | 7,705股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 0.24% | 0.31% | $38.0万 | 7,149股 | $43.8万 | 7,149股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.23% | 0.25% | $36.4万 | 3,778股 | $35.0万 | 3,778股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.22% | — | $34.8万 | 482股 | $0 | 0股 | +482股 | 新买入 |
