| IiShares安硕信托IVV |
| 8.11% | 7.84% | $512.4万 | 7,656股 | $479.1万 | 7,717股 | -61股-0.79% | 减仓 |
| V先锋领航·TOTALBND |
| 6.34% | 6.72% | $400.8万 | 5.4万股 | $411.1万 | 5.6万股 | -1,939股-3.47% | 减仓 |
| IiShares安硕信托IEI |
| 5.66% | 7.35% | $357.6万 | 3.0万股 | $449.5万 | 3.8万股 | -7,820股-20.72% | 减仓 |
| S嘉信策略信托SCHD |
| 5.66% | 5.73% | $357.6万 | 13.1万股 | $350.4万 | 13.2万股 | -1,221股-0.92% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 4.95% | 4.78% | $312.8万 | 2.6万股 | $292.4万 | 2.6万股 | -152股-0.58% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 4.9% | 5.17% | $309.7万 | 6.6万股 | $316.3万 | 6.8万股 | -2,315股-3.39% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.17% | 3.87% | $263.7万 | 9,356股 | $236.9万 | 9,356股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 3.88% | 3.87% | $245.4万 | 4.3万股 | $236.6万 | 4.2万股 | +1,360股+3.27% | 加仓 |
| J摩根大通交易所交易基金JPME |
| 3.75% | 3.7% | $236.8万 | 2.2万股 | $226.5万 | 2.2万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 3.53% | 3.47% | $223.2万 | 3.7万股 | $212.4万 | 3.7万股 | 00.00% | 持仓不变 |
| B贝莱德·ETF TRUST IIBINC |
| 2.99% | 2.87% | $189.1万 | 3.6万股 | $175.3万 | 3.3万股 | +2,329股+7.02% | 加仓 |
| IiShares黄金信托IAU |
| 2.45% | 2.23% | $154.9万 | 2.1万股 | $136.5万 | 2.2万股 | -600股-2.74% | 减仓 |
 微软MSFT |
| 2.2% | 2.18% | $139.2万 | 2,687股 | $133.4万 | 2,682股 | +5股+0.19% | 加仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 1.89% | 1.5% | $119.7万 | 6.0万股 | $91.6万 | 4.8万股 | +1.2万股+25.17% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.8% | 1.83% | $113.6万 | 1.2万股 | $111.6万 | 1.3万股 | -106股-0.85% | 减仓 |
| SSPDR道富系列信托SDY |
| 1.78% | 1.62% | $112.4万 | 8,024股 | $99.0万 | 7,294股 | +730股+10.01% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.73% | 1.69% | $109.5万 | 1,644股 | $103.6万 | 1,677股 | -33股-1.97% | 减仓 |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.62% | 1.58% | $102.6万 | 2.1万股 | $96.8万 | 2.1万股 | -271股-1.30% | 减仓 |
 博通AVGO |
| 1.47% | 1.27% | $93.1万 | 2,823股 | $77.8万 | 2,823股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGRO |
| 1.28% | 1.3% | $80.6万 | 1.0万股 | $79.8万 | 1.0万股 | +1股+0.01% | 加仓 |
 DNP SELECT INCOMEDNP |
| 1.1% | 1% | $69.6万 | 7.0万股 | $60.9万 | 6.2万股 | +7,383股+11.88% | 加仓 |
| GGlobal X基金XYLD |
| 1.06% | 0.93% | $66.8万 | 1.7万股 | $56.7万 | 1.5万股 | +2,451股+16.84% | 加仓 |
| V先锋领航·MIDVO |
| 0.97% | 0.94% | $61.0万 | 2,078股 | $57.5万 | 2,054股 | +24股+1.17% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.96% | 0.75% | $60.8万 | 3,748股 | $46.2万 | 2,534股 | +1,214股+47.91% | 加仓 |
 苹果AAPL |
| 0.95% | 0.79% | $60.1万 | 2,359股 | $48.4万 | 2,359股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.95% | 0.92% | $59.9万 | 2,354股 | $56.1万 | 2,368股 | -14股-0.59% | 减仓 |
| GGlobal X基金QYLD |
| 0.94% | 0.93% | $59.2万 | 3.5万股 | $56.9万 | 3.4万股 | +806股+2.37% | 加仓 |
| IIBMIBM |
| 0.78% | 0.84% | $49.1万 | 1,739股 | $51.4万 | 1,744股 | -5股-0.29% | 减仓 |
 好市多COST |
| 0.77% | 0.85% | $48.5万 | 524股 | $51.9万 | 524股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.76% | 0.7% | $47.7万 | 5,466股 | $43.0万 | 5,145股 | +321股+6.24% | 加仓 |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.75% | 0.68% | $47.2万 | 3.1万股 | $41.6万 | 2.8万股 | +3,496股+12.54% | 加仓 |
 威瑞森VZ |
| 0.74% | 0.67% | $46.7万 | 1.1万股 | $40.8万 | 9,423股 | +1,197股+12.70% | 加仓 |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.74% | 0.66% | $46.5万 | 4.6万股 | $40.2万 | 4.2万股 | +4,396股+10.59% | 加仓 |
| V先锋领航指数基金VUG |
| 0.73% | 0.72% | $46.2万 | 964股 | $44.2万 | 1,008股 | -44股-4.37% | 减仓 |
 Meta平台META |
| 0.72% | 0.75% | $45.5万 | 619股 | $45.7万 | 619股 | 00.00% | 持仓不变 |
| GGABELLI UTIL TRGUT |
| 0.72% | 0.64% | $45.2万 | 7.5万股 | $39.2万 | 6.8万股 | +6,921股+10.24% | 加仓 |
| MMPLXFFUT |
| 0.71% | 0.67% | $45.0万 | 9,003股 | $41.2万 | 7,991股 | +1,012股+12.66% | 加仓 |
 HERCULES CAPITALHTGC |
| 0.7% | 0.63% | $44.1万 | 2.3万股 | $38.4万 | 2.1万股 | +2,331股+11.10% | 加仓 |
 STARWOOD PPTY TRSTWD |
| 0.7% | 0.66% | $44.1万 | 2.3万股 | $40.5万 | 2.0万股 | +2,606股+12.93% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.69% | 0.59% | $43.7万 | 3.5万股 | $36.3万 | 2.9万股 | +5,518股+19.01% | 加仓 |
 3M COMMMM |
| 0.66% | 0.67% | $41.7万 | 2,686股 | $40.9万 | 2,686股 | 00.00% | 持仓不变 |
 BLUE OWL CAP CORPOBDC |
| 0.65% | 0.66% | $41.2万 | 3.2万股 | $40.4万 | 2.8万股 | +4,091股+14.52% | 加仓 |
| PPIMCO GLOBAL STOCKPLUS INCOMXPGPX |
| 0.65% | 0.58% | $41.0万 | 4.8万股 | $35.5万 | 4.3万股 | +5,186股+12.12% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.57% | 0.55% | $36.3万 | 2,078股 | $33.4万 | 2,032股 | +46股+2.26% | 加仓 |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 0.57% | 0.53% | $36.2万 | 3,449股 | $32.2万 | 3,375股 | +74股+2.19% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.57% | 0.55% | $36.1万 | 1,730股 | $33.7万 | 1,730股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VBK |
| 0.57% | 0.56% | $36.0万 | 1,210股 | $34.3万 | 1,239股 | -29股-2.34% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.57% | 0.55% | $35.9万 | 6,634股 | $33.4万 | 6,754股 | -120股-1.78% | 减仓 |
| V先锋领航指数基金VOT |
| 0.57% | 0.57% | $35.9万 | 1,223股 | $34.8万 | 1,223股 | 00.00% | 持仓不变 |
 BLACK STONE MINERALS L PBSM |
| 0.56% | 0.56% | $35.6万 | 2.7万股 | $34.2万 | 2.6万股 | +913股+3.49% | 加仓 |
