| EEA SERIES TRUSTAAAA |
| 20.28% | 20.21% | $2.77亿 | 909.1万股 | $2.43亿 | 906.6万股 | +2.5万股+0.28% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 7.61% | 7.65% | $1.04亿 | 203.8万股 | $9,180.0万 | 197.8万股 | +6.0万股+3.01% | 加仓 |
| CCOLUMBIA ETF TR IRECS |
| 5.31% | 5.4% | $7,249.8万 | 167.5万股 | $6,482.3万 | 166.3万股 | +1.2万股+0.73% | 加仓 |
| RRBB FDTMFC |
| 5.23% | 5.33% | $7,132.8万 | 93.7万股 | $6,393.6万 | 96.9万股 | -3.3万股-3.37% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 3.77% | 3.75% | $5,141.2万 | 68.6万股 | $4,503.1万 | 67.1万股 | +1.5万股+2.23% | 加仓 |
| IiShares安硕·COREIJR |
| 3.72% | 3.48% | $5,077.4万 | 34.2万股 | $4,177.5万 | 33.6万股 | +6,297股+1.87% | 加仓 |
| IiShares安硕信托IOO |
| 3.06% | 3.12% | $4,178.5万 | 30.6万股 | $3,748.3万 | 31.0万股 | -3,961股-1.28% | 减仓 |
| G高盛ETF信托GSST |
| 3.03% | 3.17% | $4,129.8万 | 81.7万股 | $3,802.8万 | 75.2万股 | +6.4万股+8.55% | 加仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.93% | 3.09% | $4,002.7万 | 79.1万股 | $3,709.2万 | 73.3万股 | +5.7万股+7.83% | 加仓 |
| CCOLUMBIA ETF TR ICRUX |
| 2.92% | — | $3,989.6万 | 133.1万股 | $0 | 0股 | +133.1万股 | 新买入 |
| I景顺QQQ信托VOO |
| 2.83% | 2.36% | $3,862.7万 | 5.2万股 | $2,832.3万 | 4.9万股 | +3,383股+6.89% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 2.65% | 2.74% | $3,619.2万 | 99.5万股 | $3,285.8万 | 99.2万股 | +2,188股+0.22% | 加仓 |
| A美国世纪ETF信托AVEM |
| 2.57% | 2.6% | $3,501.1万 | 36.3万股 | $3,116.8万 | 38.7万股 | -2.4万股-6.19% | 减仓 |
| WWisdomTree信托DGRW |
| 2.17% | 2.08% | $2,961.6万 | 31.0万股 | $2,489.6万 | 28.3万股 | +2.6万股+9.28% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 1.99% | 2.03% | $2,710.5万 | 7.4万股 | $2,435.0万 | 7.7万股 | -2,470股-3.23% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 1.95% | 2.06% | $2,667.8万 | 22.8万股 | $2,465.5万 | 21.2万股 | +1.6万股+7.47% | 加仓 |
 CHUBB LIMITEDCB |
| 1.83% | 2.05% | $2,501.4万 | 7.3万股 | $2,455.1万 | 7.5万股 | -1,913股-2.54% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 1.75% | 1.6% | $2,383.7万 | 47.1万股 | $1,922.6万 | 38.5万股 | +8.6万股+22.35% | 加仓 |
| IiShares安硕信托STIP |
| 1.5% | 4.4% | $2,049.3万 | 20.1万股 | $5,278.0万 | 51.0万股 | -31.0万股-60.69% | 减仓 |
 黑石集团BX |
| 1.12% | 1.23% | $1,522.9万 | 12.9万股 | $1,479.9万 | 12.9万股 | +724股+0.56% | 加仓 |
 苹果AAPL |
| 1.02% | 1% | $1,396.6万 | 4.8万股 | $1,194.8万 | 4.7万股 | +1,189股+2.53% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.99% | 1.02% | $1,355.1万 | 2.6万股 | $1,219.0万 | 2.6万股 | -375股-1.42% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.99% | 1% | $1,346.4万 | 8.6万股 | $1,196.0万 | 8.6万股 | -661股-0.76% | 减仓 |
| I景顺·S&PIDMO |
| 0.98% | 0.88% | $1,340.4万 | 22.2万股 | $1,051.8万 | 19.2万股 | +3.1万股+15.92% | 加仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.96% | 1.08% | $1,308.8万 | 103.4万股 | $1,299.4万 | 101.5万股 | +1.9万股+1.83% | 加仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.85% | 0.72% | $1,164.9万 | 15.9万股 | $863.2万 | 14.3万股 | +1.6万股+11.32% | 加仓 |
| VVanEck ETF信托GPZ |
| 0.84% | 1.05% | $1,144.9万 | 53.4万股 | $1,254.4万 | 58.4万股 | -5.0万股-8.58% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.75% | 0.56% | $1,020.3万 | 1.4万股 | $670.1万 | 1.0万股 | +3,358股+32.59% | 加仓 |
| IiShares安硕信托IUSV |
| 0.64% | 0.72% | $869.9万 | 7.9万股 | $865.2万 | 8.5万股 | -5,646股-6.67% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.57% | 0.55% | $776.9万 | 4.1万股 | $656.0万 | 4.2万股 | -990股-2.34% | 减仓 |
 AFFILIATED MANAGERSAMG |
| 0.54% | 0.45% | $736.6万 | 2.2万股 | $542.8万 | 2.0万股 | +2,150股+10.96% | 加仓 |
| IiShares安硕信托ITOT |
| 0.52% | 0.58% | $703.2万 | 4.3万股 | $698.8万 | 4.9万股 | -6,254股-12.75% | 减仓 |
| IiShares黄金信托IAU |
| 0.36% | 0.47% | $490.7万 | 6.5万股 | $568.8万 | 6.5万股 | +468股+0.73% | 加仓 |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.33% | 0.56% | $445.1万 | 6.6万股 | $666.8万 | 11.5万股 | -4.9万股-42.84% | 减仓 |
 博通AVGO |
| 0.32% | 0.3% | $443.2万 | 1.2万股 | $358.4万 | 1.2万股 | +153股+1.32% | 加仓 |
| PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.3% | 0.35% | $405.8万 | 9.7万股 | $422.8万 | 10.0万股 | -2,146股-2.15% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.29% | 0.32% | $399.2万 | 1.9万股 | $383.1万 | 2.0万股 | -1,201股-6.02% | 减仓 |
 谷歌AGOOGL |
| 0.28% | 0.21% | $387.1万 | 1.1万股 | $249.4万 | 8,671股 | +2,160股+24.91% | 加仓 |
| IiShares安硕信托IXUS |
| 0.28% | 0.3% | $380.0万 | 4.0万股 | $362.6万 | 4.2万股 | -2,036股-4.86% | 减仓 |
 亚马逊AMZN |
| 0.28% | 0.24% | $379.9万 | 1.6万股 | $288.7万 | 1.4万股 | +2,078股+14.99% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.27% | 0.3% | $374.4万 | 5股 | $359.1万 | 5股 | 00.00% | 持仓不变 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.25% | 0.38% | $347.0万 | 14.6万股 | $454.1万 | 19.2万股 | -4.5万股-23.66% | 减仓 |
 微软MSFT |
| 0.23% | 0.23% | $320.2万 | 8,583股 | $273.2万 | 7,381股 | +1,202股+16.29% | 加仓 |
 英伟达NVDA |
| 0.22% | 0.18% | $303.0万 | 1.5万股 | $211.5万 | 1.2万股 | +3,017股+24.88% | 加仓 |
| SSPDR黄金信托GLD |
| 0.21% | 0.27% | $286.3万 | 7,773股 | $329.2万 | 7,651股 | +122股+1.59% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.19% | 0.26% | $256.3万 | 7.0万股 | $310.2万 | 9.2万股 | -2.2万股-23.61% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.19% | 0.2% | $254.7万 | 1.1万股 | $241.7万 | 1.1万股 | -476股-4.24% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $244.8万 | 6,927股 | $184.6万 | 6,436股 | +491股+7.63% | 加仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.17% | 0.2% | $228.3万 | 10.0万股 | $235.1万 | 10.4万股 | -3,237股-3.13% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.16% | 0.22% | $222.9万 | 9.1万股 | $260.8万 | 9.1万股 | -52股-0.06% | 减仓 |
