| NNORTHERN LTS FD TR IIWCPB |
| 24.05% | 25.11% | $7,838.2万 | 309.2万股 | $7,250.5万 | 286.7万股 | +22.5万股+7.85% | 加仓 |
| S道富SPYM |
| 19.78% | 19.37% | $6,446.5万 | 73.4万股 | $5,592.1万 | 73.1万股 | +2,949股+0.40% | 加仓 |
| IiShares安硕信托IEFA |
| 10.15% | 10.26% | $3,308.0万 | 34.3万股 | $2,962.3万 | 32.7万股 | +1.5万股+4.68% | 加仓 |
| I景顺QQQ信托VOO |
| 9.82% | 8.89% | $3,199.8万 | 4.3万股 | $2,568.3万 | 4.4万股 | -1,046股-2.35% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 6.77% | 7.26% | $2,207.3万 | 43.8万股 | $2,095.7万 | 41.6万股 | +2.2万股+5.30% | 加仓 |
| S道富SPMD |
| 6.35% | 6% | $2,070.4万 | 30.6万股 | $1,731.7万 | 29.2万股 | +1.4万股+4.80% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 5.96% | 5.38% | $1,942.5万 | 6.5万股 | $1,552.1万 | 6.3万股 | +2,067股+3.30% | 加仓 |
| WWORLD GOLD TRGLD |
| 3.53% | 5.12% | $1,150.1万 | 14.5万股 | $1,478.5万 | 16.0万股 | -1.5万股-9.22% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 3.09% | 2.52% | $1,006.5万 | 3.3万股 | $727.5万 | 3.1万股 | +2,604股+8.51% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.8% | 2.9% | $910.8万 | 3.8万股 | $837.6万 | 3.9万股 | -452股-1.16% | 减仓 |
 苹果AAPL |
| 0.95% | 0.98% | $310.2万 | 1.1万股 | $281.7万 | 1.1万股 | -380股-3.42% | 减仓 |
| V先锋领航·MIDVO |
| 0.87% | 0.88% | $283.0万 | 3.5万股 | $254.1万 | 8,847股 | +2.6万股+297.05% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.46% | 0.5% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.43% | 0.42% | $139.2万 | 2.1万股 | $121.4万 | 2.1万股 | -380股-1.82% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.39% | 0.42% | $126.9万 | 1.5万股 | $121.2万 | 1.6万股 | -985股-6.10% | 减仓 |
 礼来LLY |
| 0.37% | 0.32% | $121.6万 | 1,014股 | $93.3万 | 1,014股 | 00.00% | 持仓不变 |
 宣伟SHW |
| 0.35% | 0.37% | $115.3万 | 3,350股 | $107.4万 | 3,350股 | 00.00% | 持仓不变 |
| AALLSPRING EXCHANGE TRADED FUAUSM |
| 0.31% | — | $102.5万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| V先锋领航指数基金VUG |
| 0.29% | 0.28% | $94.5万 | 1.1万股 | $79.9万 | 1,829股 | +9,145股+500.00% | 加仓 |
 EASTGROUP PPTYSEGP |
| 0.21% | 0.22% | $69.6万 | 3,435股 | $63.6万 | 3,434股 | +1股+0.03% | 加仓 |
 微软MSFT |
| 0.17% | 0.2% | $56.8万 | 1,522股 | $56.4万 | 1,522股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.17% | 0.17% | $55.8万 | 1,704股 | $50.1万 | 1,704股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.15% | 0.15% | $47.8万 | 3,848股 | $42.4万 | 994股 | +2,854股+287.12% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 0.15% | 0.1% | $47.4万 | 1,750股 | $28.7万 | 1,550股 | +200股+12.90% | 加仓 |
 英伟达NVDA |
| 0.14% | 0.13% | $44.3万 | 2,213股 | $38.6万 | 2,213股 | 00.00% | 持仓不变 |
| V先锋领航·HEALTHVHT |
| 0.13% | 0.13% | $42.5万 | 1,422股 | $38.7万 | 1,422股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VXF |
| 0.13% | 0.12% | $41.1万 | 1,668股 | $34.3万 | 1,668股 | 00.00% | 持仓不变 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.12% | 0.09% | $39.1万 | 4,734股 | $26.1万 | 641股 | +4,093股+638.53% | 加仓 |
| V先锋领航指数基金VTV |
| 0.12% | 0.12% | $38.4万 | 1,761股 | $34.6万 | 1,761股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.12% | 0.16% | $37.7万 | 2,276股 | $47.1万 | 2,276股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.11% | 0.11% | $36.7万 | 1.3万股 | $31.8万 | 1.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.11% | 0.11% | $35.0万 | 509股 | $30.4万 | 509股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.11% | 0.11% | $34.4万 | 1,264股 | $30.7万 | 1,264股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.1% | 0.11% | $33.3万 | 920股 | $32.4万 | 920股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTBOXX |
| 0.1% | — | $32.3万 | 2,761股 | $0 | 0股 | +2,761股 | 新买入 |
| SSPDR道富系列信托SHM |
| 0.1% | 0.11% | $31.1万 | 6,491股 | $31.0万 | 6,491股 | 00.00% | 持仓不变 |
 REGIONS FINANCIAL NEW COMRF |
| 0.1% | 0.09% | $31.1万 | 1.0万股 | $26.9万 | 1.0万股 | 00.00% | 持仓不变 |
 美国电力AEP |
| 0.09% | 0.1% | $30.8万 | 2,250股 | $29.5万 | 2,250股 | 00.00% | 持仓不变 |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.09% | 0.1% | $30.6万 | 4,175股 | $29.2万 | 4,175股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPDW |
| 0.09% | 0.09% | $30.2万 | 5,990股 | $27.3万 | 5,990股 | 00.00% | 持仓不变 |
 欧特克ADSK |
| 0.08% | 0.12% | $27.2万 | 1,400股 | $33.5万 | 1,400股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.08% | 0.08% | $26.2万 | 1,041股 | $22.6万 | 1,041股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.08% | 0.09% | $26.0万 | 762股 | $24.8万 | 762股 | 00.00% | 持仓不变 |
 ALLIANT ENERGY COMLNT |
| 0.08% | 0.08% | $24.6万 | 3,224股 | $23.1万 | 3,224股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.07% | — | $24.3万 | 681股 | $0 | 0股 | +681股 | 新买入 |
 英特尔INTC |
| 0.07% | — | $23.9万 | 1,709股 | $0 | 0股 | +1,709股 | 新买入 |
 强生JNJ |
| 0.07% | 0.08% | $22.7万 | 893股 | $21.8万 | 893股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.06% | — | $20.9万 | 418股 | $0 | 0股 | +418股 | 新买入 |
| V先锋领航指数基金VB |
| 0.06% | — | $20.4万 | 674股 | $0 | 0股 | +674股 | 新买入 |
