| IiShares安硕信托ITOT |
| 24.95% | 25.71% | $5,710.9万 | 34.8万股 | $4,878.5万 | 34.3万股 | +5,137股+1.50% | 加仓 |
 苹果AAPL |
| 5.75% | 6.15% | $1,316.4万 | 4.5万股 | $1,166.1万 | 4.6万股 | -453股-0.99% | 减仓 |
| G通用动力VTI |
| 4.88% | 5.11% | $1,116.8万 | 3.0万股 | $968.9万 | 3.0万股 | -23股-0.08% | 减仓 |
| DDBX ETF信托DBEF |
| 4.83% | — | $1,106.3万 | 20.3万股 | $0 | 0股 | +20.3万股 | 新买入 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.9% | 4.32% | $892.4万 | 4.5万股 | $819.0万 | 4.4万股 | +723股+1.63% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 3.7% | 3.33% | $848.0万 | 11.6万股 | $632.6万 | 11.6万股 | +558股+0.48% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.15% | 3% | $721.5万 | 10.7万股 | $569.8万 | 8.9万股 | +1.8万股+19.74% | 加仓 |
| C资本集团股息价值CCBG |
| 3.04% | 2.91% | $696.0万 | 14.1万股 | $553.0万 | 13.0万股 | +1.1万股+8.65% | 加仓 |
| PPGIM ULTRAPULS |
| 3.03% | 2.9% | $694.6万 | 14.0万股 | $550.1万 | 11.1万股 | +2.9万股+26.15% | 加仓 |
| C资本集团成长ETFCGGR |
| 2.17% | 2.03% | $497.2万 | 11.7万股 | $385.7万 | 11.6万股 | +1,880股+1.63% | 加仓 |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.94% | 2.09% | $444.1万 | 18.2万股 | $397.3万 | 16.5万股 | +1.8万股+10.65% | 加仓 |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 1.89% | 2.12% | $432.1万 | 5.9万股 | $402.6万 | 5.8万股 | +1,409股+2.45% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.82% | 2.83% | $415.6万 | 3.4万股 | $536.2万 | 3.4万股 | -335股-0.98% | 减仓 |
| V先锋领航全球基金VDE |
| 1.53% | 2.08% | $349.4万 | 2.3万股 | $394.8万 | 2.3万股 | +457股+2.00% | 加仓 |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 1.41% | 1.67% | $321.9万 | 9.3万股 | $317.7万 | 9.2万股 | +1,424股+1.55% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.25% | 1.39% | $286.1万 | 1.6万股 | $263.0万 | 1.6万股 | -89股-0.56% | 减仓 |
 英伟达NVDA |
| 1.2% | 1.25% | $275.0万 | 1.4万股 | $236.5万 | 1.4万股 | +183股+1.35% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.12% | 1.49% | $256.4万 | 5.2万股 | $283.7万 | 5.1万股 | +611股+1.19% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.09% | $255.9万 | 7,242股 | $207.0万 | 7,217股 | +25股+0.35% | 加仓 |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.09% | 1.04% | $249.9万 | 1.7万股 | $196.5万 | 1.6万股 | +970股+6.14% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.09% | 1.15% | $249.8万 | 4.1万股 | $217.5万 | 3.9万股 | +1,474股+3.76% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.04% | 1.05% | $237.8万 | 5.1万股 | $198.5万 | 4.2万股 | +8,489股+20.13% | 加仓 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.87% | 0.91% | $199.1万 | 1.8万股 | $172.2万 | 1.7万股 | +574股+3.37% | 加仓 |
| IiShares安硕信托GVI |
| 0.82% | 1% | $188.7万 | 1.8万股 | $188.9万 | 1.8万股 | -269股-1.51% | 减仓 |
 微软MSFT |
| 0.8% | 0.97% | $183.3万 | 4,913股 | $183.2万 | 4,949股 | -36股-0.73% | 减仓 |
 埃克森美孚XOM |
| 0.75% | 1.12% | $172.0万 | 1.3万股 | $212.0万 | 1.2万股 | +79股+0.63% | 加仓 |
| IIBMIBM |
| 0.72% | 0.74% | $164.0万 | 5,831股 | $141.3万 | 5,831股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.66% | 0.72% | $152.0万 | 5.5万股 | $136.3万 | 5.5万股 | -213股-0.39% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.63% | 0.67% | $144.8万 | 2.6万股 | $127.5万 | 2.2万股 | +3,133股+13.93% | 加仓 |
 宝洁PG |
| 0.53% | 0.64% | $122.4万 | 8,346股 | $121.9万 | 8,441股 | -95股-1.13% | 减仓 |
| V先锋领航指数基金VOO |
| 0.49% | 0.53% | $112.7万 | 1,640股 | $99.6万 | 1,667股 | -27股-1.62% | 减仓 |
 卡特彼勒CAT |
| 0.48% | 0.38% | $109.5万 | 1,028股 | $72.9万 | 1,028股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.44% | 0.45% | $99.8万 | 4,188股 | $84.8万 | 4,074股 | +114股+2.80% | 加仓 |
 科磊KLAC |
| 0.4% | — | $90.5万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
 礼来LLY |
| 0.37% | 0.1% | $83.6万 | 697股 | $18.5万 | 201股 | +496股+246.77% | 加仓 |
 雪佛龙CVX |
| 0.31% | 0.46% | $70.5万 | 4,255股 | $88.1万 | 4,257股 | -2股-0.05% | 减仓 |
 摩根大通JPM |
| 0.29% | 0.32% | $66.4万 | 2,029股 | $60.1万 | 2,043股 | -14股-0.69% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.28% | 0.31% | $64.5万 | 7,702股 | $58.2万 | 7,746股 | -44股-0.57% | 减仓 |
 艾伯维ABBV |
| 0.27% | 0.29% | $62.7万 | 2,493股 | $54.4万 | 2,502股 | -9股-0.36% | 减仓 |
 博通AVGO |
| 0.27% | 0.32% | $62.5万 | 1,655股 | $60.1万 | 1,941股 | -286股-14.73% | 减仓 |
 家得宝HD |
| 0.27% | 0.31% | $62.2万 | 1,763股 | $58.1万 | 1,767股 | -4股-0.23% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.27% | 0.32% | $61.5万 | 1.1万股 | $61.3万 | 1.1万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.27% | 0.31% | $61.1万 | 2,403股 | $58.8万 | 2,403股 | 00.00% | 持仓不变 |
| NNEW JERSEY RESNJR |
| 0.26% | 0.31% | $59.7万 | 1.1万股 | $58.4万 | 1.1万股 | +14股+0.13% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.24% | — | $54.6万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 PROGYNYPGNY |
| 0.23% | 0.21% | $53.3万 | 1.9万股 | $39.5万 | 2.3万股 | -4,777股-20.52% | 减仓 |
 NETFLIXNFLX |
| 0.23% | 0.38% | $53.1万 | 7,440股 | $72.2万 | 7,510股 | -70股-0.93% | 减仓 |
 迪士尼DIS |
| 0.22% | 0.27% | $51.1万 | 5,309股 | $51.4万 | 5,334股 | -25股-0.47% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.22% | 0.22% | $51.0万 | 1,696股 | $42.0万 | 1,695股 | +1股+0.06% | 加仓 |
 迈威尔MRVL |
| 0.22% | 0.09% | $50.3万 | 1,690股 | $16.6万 | 1,675股 | +15股+0.90% | 加仓 |
