| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 7.01% | 6.58% | $1,841.8万 | 32.8万股 | $1,611.4万 | 31.8万股 | +1.0万股+3.23% | 加仓 |
| C资本集团股息价值CCBG |
| 6.84% | 6.43% | $1,797.2万 | 36.5万股 | $1,574.6万 | 37.0万股 | -5,472股-1.48% | 减仓 |
| IiShares安硕·COREIJR |
| 6.44% | 5.85% | $1,691.3万 | 11.4万股 | $1,431.3万 | 11.5万股 | -1,105股-0.96% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 6.37% | 8.75% | $1,672.2万 | 33.2万股 | $2,143.3万 | 42.6万股 | -9.4万股-21.99% | 减仓 |
| S道富SPTI |
| 5.55% | 5.97% | $1,455.9万 | 51.3万股 | $1,462.1万 | 51.0万股 | +2,683股+0.53% | 加仓 |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 4.7% | 4.25% | $1,233.6万 | 97.3万股 | $1,041.6万 | 85.5万股 | +11.8万股+13.76% | 加仓 |
| SSPDR道富系列信托SPYG |
| 4.54% | 4.09% | $1,193.1万 | 10.0万股 | $1,002.4万 | 10.2万股 | -2,115股-2.07% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 4.1% | 4.03% | $1,075.2万 | 20.5万股 | $986.9万 | 20.5万股 | +304股+0.15% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 4.03% | 4.23% | $1,057.2万 | 36.2万股 | $1,035.7万 | 36.1万股 | +940股+0.26% | 加仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 3.86% | 3.26% | $1,012.8万 | 86.3万股 | $799.3万 | 71.2万股 | +15.1万股+21.21% | 加仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 3.41% | 2.85% | $894.5万 | 84.6万股 | $698.2万 | 67.3万股 | +17.4万股+25.82% | 加仓 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 3.27% | 3.23% | $858.5万 | 15.2万股 | $790.4万 | 15.0万股 | +1,454股+0.97% | 加仓 |
| SSPDR道富指数基金SPEM |
| 3.24% | 3.62% | $851.1万 | 16.4万股 | $886.6万 | 18.9万股 | -2.5万股-13.02% | 减仓 |
| WWisdomTree信托DTD |
| 2.95% | 2.96% | $774.1万 | 8.3万股 | $724.2万 | 8.4万股 | -847股-1.01% | 减仓 |
| NNUVEEN MUN CR OPPORTUNITIESNMCO |
| 2.89% | 2.78% | $759.5万 | 69.7万股 | $681.3万 | 64.4万股 | +5.3万股+8.30% | 加仓 |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 2.69% | 2.53% | $705.2万 | 17.3万股 | $618.8万 | 17.2万股 | +1,195股+0.69% | 加仓 |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 2.63% | 1.89% | $690.2万 | 56.9万股 | $462.9万 | 40.3万股 | +16.7万股+41.48% | 加仓 |
| S道富SPAB |
| 2.37% | 2.59% | $622.3万 | 24.4万股 | $633.7万 | 24.7万股 | -3,472股-1.40% | 减仓 |
| WWisdomTree信托DGRW |
| 2.34% | 2.3% | $614.3万 | 6.4万股 | $563.1万 | 6.4万股 | +142股+0.22% | 加仓 |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 2.13% | 2.19% | $559.3万 | 12.1万股 | $535.5万 | 12.2万股 | -1,271股-1.04% | 减仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.88% | 1.99% | $492.5万 | 17.0万股 | $487.1万 | 16.8万股 | +1,792股+1.07% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.61% | 1.89% | $423.0万 | 8,098股 | $461.6万 | 9,965股 | -1,867股-18.74% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.44% | 1.4% | $377.2万 | 3.3万股 | $342.5万 | 3.3万股 | +282股+0.85% | 加仓 |
| SSPDR道富系列信托HYMB |
| 1.17% | 1.35% | $306.8万 | 12.1万股 | $330.0万 | 13.3万股 | -1.2万股-9.39% | 减仓 |
 贝莱德·MUNIYIELD MICH QUMIY |
| 1.01% | 1.36% | $265.1万 | 21.6万股 | $333.7万 | 28.1万股 | -6.5万股-23.08% | 减仓 |
 景顺·TR INVT GRADE MUNSVGM |
| 0.93% | 0.7% | $244.9万 | 23.1万股 | $170.6万 | 17.3万股 | +5.8万股+33.64% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.88% | 0.89% | $230.3万 | 8.4万股 | $218.9万 | 8.1万股 | +3,239股+4.02% | 加仓 |
| F第一信托·USTCIBR |
| 0.83% | 0.62% | $217.1万 | 2.4万股 | $151.4万 | 2.4万股 | +13股+0.05% | 加仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.77% | 0.72% | $201.9万 | 1.9万股 | $175.3万 | 1.9万股 | -39股-0.21% | 减仓 |
| VVanEck ETF信托HYD |
| 0.64% | 0.66% | $168.1万 | 3.3万股 | $162.1万 | 3.2万股 | +306股+0.95% | 加仓 |
 NUVEEN AMT FREE MUN CR FNVG |
| 0.62% | 0.5% | $162.2万 | 12.7万股 | $123.5万 | 10.0万股 | +2.7万股+26.53% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.57% | 0.59% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.56% | 0.52% | $146.2万 | 2,129股 | $126.9万 | 2,123股 | +6股+0.28% | 加仓 |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.54% | 0.5% | $140.5万 | 2.8万股 | $122.6万 | 2.4万股 | +3,152股+12.87% | 加仓 |
| AAMEREN COMDHS |
| 0.46% | 0.48% | $119.5万 | 1.1万股 | $117.6万 | 1.1万股 | -256股-2.38% | 减仓 |
| C资本集团成长ETFCGGR |
| 0.45% | 0.41% | $117.5万 | 2.5万股 | $100.1万 | 2.5万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.45% | 0.42% | $117.0万 | 1.5万股 | $104.0万 | 3,621股 | +1.1万股+301.10% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.34% | 0.32% | $88.1万 | 5.0万股 | $77.8万 | 5.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.3% | 0.31% | $78.7万 | 1,572股 | $75.3万 | 1,572股 | 00.00% | 持仓不变 |
| IiShares安硕·S&PIUSG |
| 0.27% | 0.25% | $72.2万 | 3,838股 | $61.0万 | 3,930股 | -92股-2.34% | 减仓 |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.26% | 0.24% | $67.2万 | 8,639股 | $59.7万 | 8,758股 | -119股-1.36% | 减仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 0.25% | 0.54% | $65.5万 | 5.5万股 | $132.7万 | 11.8万股 | -6.3万股-53.21% | 减仓 |
| IiShares安硕·COREIJH |
| 0.25% | 0.23% | $65.2万 | 8,451股 | $57.0万 | 8,443股 | +8股+0.09% | 加仓 |
| PProShares信托NOBL |
| 0.23% | 0.23% | $60.7万 | 1.1万股 | $57.3万 | 5,404股 | +5,403股+99.98% | 加仓 |
| V先锋领航指数基金VB |
| 0.23% | 0.21% | $60.0万 | 1,979股 | $51.6万 | 1,972股 | +7股+0.35% | 加仓 |
| G通用动力VTI |
| 0.22% | 0.21% | $59.1万 | 1,596股 | $52.1万 | 1,625股 | -29股-1.78% | 减仓 |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 0.21% | 0.21% | $55.4万 | 1.1万股 | $51.7万 | 1.2万股 | -300股-2.60% | 减仓 |
 谷歌AGOOGL |
| 0.19% | 0.16% | $49.3万 | 1,381股 | $39.7万 | 1,380股 | +1股+0.07% | 加仓 |
| IiShares安硕信托IUSV |
| 0.16% | 0.16% | $41.9万 | 3,808股 | $38.9万 | 3,800股 | +8股+0.21% | 加仓 |
| I景顺交易所交易基金IIPZA |
| 0.16% | 0.14% | $40.7万 | 1.7万股 | $34.7万 | 1.5万股 | +2,209股+14.62% | 加仓 |
