| IiShares安硕信托AGG |
| 27.13% | 28.27% | $5,169.0万 | 52.4万股 | $4,626.8万 | 46.8万股 | +5.6万股+12.04% | 加仓 |
| V先锋领航·TOTALBND |
| 25.35% | 26.44% | $4,829.8万 | 66.0万股 | $4,327.6万 | 59.0万股 | +7.0万股+11.94% | 加仓 |
| SSPDR标普500 ETFSPY |
| 9.6% | 9.71% | $1,828.4万 | 2.4万股 | $1,589.4万 | 2.4万股 | +44股+0.18% | 加仓 |
| G通用动力VTI |
| 5.35% | 5.39% | $1,018.9万 | 2.8万股 | $881.6万 | 2.7万股 | +54股+0.20% | 加仓 |
| IiShares安硕信托EMB |
| 4.3% | 2.43% | $818.5万 | 8.5万股 | $397.3万 | 4.3万股 | +4.3万股+100.52% | 加仓 |
 PIMCO·MUN INCOME FD IIPML |
| 3.32% | 2.95% | $632.3万 | 83.1万股 | $482.4万 | 63.7万股 | +19.4万股+30.37% | 加仓 |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 2.62% | 1.38% | $498.2万 | 34.6万股 | $225.9万 | 15.5万股 | +19.2万股+123.94% | 加仓 |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 2.41% | 0.45% | $459.9万 | 43.4万股 | $73.2万 | 6.9万股 | +36.4万股+524.76% | 加仓 |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 1.85% | 0.37% | $353.0万 | 117.7万股 | $61.3万 | 19.0万股 | +98.6万股+518.38% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.48% | 1.41% | $281.0万 | 9,353股 | $231.5万 | 9,335股 | +18股+0.19% | 加仓 |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 1.46% | 1.28% | $278.4万 | 17.1万股 | $210.3万 | 13.6万股 | +3.5万股+25.97% | 加仓 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 1.37% | 1.31% | $261.6万 | 40.5万股 | $214.3万 | 34.1万股 | +6.4万股+18.84% | 加仓 |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.3% | — | $247.3万 | 22.6万股 | $0 | 0股 | +22.6万股 | 新买入 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.15% | 1.18% | $219.7万 | 3,123股 | $192.6万 | 3,123股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 1.01% | 1.06% | $192.7万 | 2.7万股 | $172.9万 | 2.7万股 | +73股+0.27% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.97% | 1.02% | $184.2万 | 3.1万股 | $166.8万 | 3.1万股 | 00.00% | 持仓不变 |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 0.89% | 0.4% | $169.8万 | 8.4万股 | $66.1万 | 3.4万股 | +5.0万股+147.43% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.87% | 0.92% | $166.4万 | 1.9万股 | $149.8万 | 1.9万股 | +40股+0.21% | 加仓 |
 微软MSFT |
| 0.84% | 0.96% | $159.1万 | 4,265股 | $157.9万 | 4,265股 | 00.00% | 持仓不变 |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.56% | 0.16% | $107.4万 | 9.7万股 | $26.3万 | 2.4万股 | +7.3万股+300.64% | 加仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.56% | 2.03% | $107.4万 | 10.2万股 | $332.0万 | 32.0万股 | -21.8万股-68.23% | 减仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.55% | 0.93% | $103.8万 | 4.6万股 | $152.9万 | 6.7万股 | -2.2万股-32.23% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.45% | 0.53% | $86.3万 | 1.1万股 | $86.6万 | 1.1万股 | 00.00% | 持仓不变 |
 BLACKROCK LTDBLW |
| 0.41% | — | $78.6万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| V先锋领航债券指数基金BSV |
| 0.41% | 0.48% | $78.0万 | 1.0万股 | $78.1万 | 9,993股 | +48股+0.48% | 加仓 |
| KKKR & COMKKR |
| 0.37% | 0.44% | $70.8万 | 7,716股 | $71.4万 | 7,716股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.28% | 0.31% | $52.4万 | 4,454股 | $51.2万 | 4,454股 | 00.00% | 持仓不变 |
 第一信托·INTER DURATN PFD &FPF |
| 0.25% | 0.21% | $47.9万 | 2.7万股 | $33.8万 | 1.9万股 | +7,213股+37.29% | 加仓 |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.24% | 0.24% | $46.0万 | 3.3万股 | $39.5万 | 2.8万股 | +4,318股+15.21% | 加仓 |
 ABRDN ASIA PACIFIC INCOME FUFAX |
| 0.23% | 0.23% | $44.1万 | 3.0万股 | $38.0万 | 2.6万股 | +3,668股+13.94% | 加仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.19% | 0.96% | $37.1万 | 3.2万股 | $157.0万 | 14.0万股 | -10.8万股-77.39% | 减仓 |
| NNUVEEN MUN CR OPPORTUNITIESNMCO |
| 0.18% | 0.63% | $33.9万 | 3.1万股 | $102.7万 | 9.7万股 | -6.6万股-67.94% | 减仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.17% | 0.2% | $33.3万 | 4.0万股 | $32.2万 | 3.9万股 | +1,527股+3.95% | 加仓 |
 PPG工业PPG |
| 0.17% | 0.18% | $32.9万 | 2,709股 | $29.0万 | 2,709股 | 00.00% | 持仓不变 |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.16% | 1.22% | $30.6万 | 2.4万股 | $199.1万 | 16.4万股 | -13.9万股-85.24% | 减仓 |
 景顺·TR INVT GRADE MUNSVGM |
| 0.15% | 0.78% | $28.7万 | 2.7万股 | $128.0万 | 13.0万股 | -10.3万股-79.16% | 减仓 |
 英特尔INTC |
| 0.15% | — | $27.9万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 景顺·MUN OPPORTUNIT TRVMO |
| 0.14% | 0.46% | $26.9万 | 2.7万股 | $74.8万 | 7.9万股 | -5.1万股-65.27% | 减仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.14% | 0.27% | $26.8万 | 1.7万股 | $44.9万 | 2.8万股 | -1.1万股-40.26% | 减仓 |
 NUVEEN AMT FREE MUN CR FNVG |
| 0.14% | 1.25% | $26.2万 | 2.0万股 | $205.0万 | 16.6万股 | -14.6万股-87.70% | 减仓 |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.1% | 0.21% | $19.8万 | 1.5万股 | $34.2万 | 2.6万股 | -1.1万股-43.25% | 减仓 |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 0.09% | 0.15% | $17.4万 | 1.1万股 | $24.1万 | 1.5万股 | -4,315股-28.07% | 减仓 |
| I景顺·VALUE MUN INCOME TRIIM |
| 0.09% | 0.19% | $17.1万 | 1.3万股 | $30.7万 | 2.5万股 | -1.2万股-46.67% | 减仓 |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.09% | 0.2% | $17.1万 | 1.3万股 | $33.5万 | 2.6万股 | -1.3万股-48.57% | 减仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.09% | 0.23% | $16.7万 | 2.6万股 | $37.0万 | 5.5万股 | -2.9万股-53.10% | 减仓 |
 NUVEEN PREFERRED INCOMEJPC |
| 0.09% | 0.2% | $16.6万 | 2.1万股 | $32.7万 | 4.3万股 | -2.2万股-51.51% | 减仓 |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.06% | 0.09% | $11.8万 | 1.7万股 | $15.3万 | 2.6万股 | -8,030股-31.47% | 减仓 |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.06% | 0.21% | $11.6万 | 1.0万股 | $34.5万 | 3.3万股 | -2.3万股-68.84% | 减仓 |
 贝莱德·FLOATING RATE INCBGT |
| 0.06% | — | $10.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.04% | 0.05% | $8.5万 | 1.2万股 | $7.4万 | 1.1万股 | +1,129股+10.48% | 加仓 |
