| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 22.15% | 19.25% | $1,346.2万 | 27.0万股 | $1,378.6万 | 26.2万股 | +8,010股+3.06% | 加仓 |
| I景顺·S&PSPHQ |
| 12.13% | 10.33% | $737.5万 | 14.7万股 | $739.7万 | 14.5万股 | +2,446股+1.69% | 加仓 |
| S道富SPYM |
| 8.74% | 8.49% | $531.5万 | 10.6万股 | $607.9万 | 11.5万股 | -9,232股-8.03% | 减仓 |
| VVictory组合IICFO |
| 8.38% | 8.11% | $509.3万 | 8.6万股 | $581.0万 | 9.3万股 | -6,523股-7.02% | 减仓 |
| WWisdomTree信托DGRW |
| 7.22% | 6.51% | $438.6万 | 6.9万股 | $466.2万 | 7.0万股 | -543股-0.78% | 减仓 |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 7.06% | 6.11% | $429.1万 | 38.6万股 | $437.4万 | 36.8万股 | +1.8万股+4.80% | 加仓 |
 苹果AAPL |
| 4.27% | 4.33% | $259.5万 | 1.5万股 | $310.1万 | 1.6万股 | -1,120股-6.88% | 减仓 |
| G通用动力VTI |
| 3.31% | 3.07% | $201.0万 | 9,464股 | $220.0万 | 9,808股 | -344股-3.51% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 2.34% | 2% | $142.2万 | 1.9万股 | $143.0万 | 1.9万股 | +246股+1.29% | 加仓 |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 1.94% | 1.7% | $117.9万 | 6.9万股 | $122.0万 | 6.6万股 | +2,572股+3.88% | 加仓 |
| S嘉信策略信托SCHF |
| 1.87% | 1.81% | $113.9万 | 3.4万股 | $129.5万 | 3.5万股 | -1,866股-5.27% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.82% | 1.62% | $110.7万 | 2.1万股 | $115.8万 | 2.1万股 | -301股-1.43% | 减仓 |
 微软MSFT |
| 1.29% | 1.34% | $78.1万 | 2,475股 | $96.2万 | 2,807股 | -332股-11.83% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 1.18% | 1.03% | $72.0万 | 1.6万股 | $73.6万 | 1.5万股 | +444股+2.92% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.02% | 0.98% | $62.1万 | 1.4万股 | $70.0万 | 1.5万股 | -1,086股-7.18% | 减仓 |
| V先锋领航·TOTALBND |
| 1% | 0.85% | $60.6万 | 8,690股 | $60.6万 | 8,307股 | +383股+4.61% | 加仓 |
| SSPDR道富系列信托TFI |
| 0.99% | 0.9% | $60.1万 | 1.4万股 | $64.4万 | 1.4万股 | -172股-1.24% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.94% | 0.84% | $57.0万 | 1.2万股 | $60.4万 | 1.2万股 | -160股-1.33% | 减仓 |
 黑石集团BX |
| 0.93% | 0.75% | $56.8万 | 5,302股 | $53.4万 | 5,194股 | +108股+2.08% | 加仓 |
 VanEck ETF信托XMPT |
| 0.9% | 0.85% | $54.5万 | 2.9万股 | $61.2万 | 2.9万股 | +60股+0.21% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.79% | 0.97% | $48.3万 | 5,993股 | $69.2万 | 7,562股 | -1,569股-20.75% | 减仓 |
 艾伯维ABBV |
| 0.75% | 0.64% | $45.4万 | 3,043股 | $45.8万 | 3,430股 | -387股-11.28% | 减仓 |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.71% | 0.62% | $43.1万 | 2.5万股 | $44.7万 | 2.5万股 | -53股-0.21% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.61% | 0.57% | $36.9万 | 9,407股 | $40.8万 | 9,677股 | -270股-2.79% | 减仓 |
 德文能源DVN |
| 0.59% | 0.6% | $35.7万 | 7,487股 | $42.8万 | 8,381股 | -894股-10.67% | 减仓 |
 亚马逊AMZN |
| 0.57% | 0.7% | $34.7万 | 2,729股 | $50.4万 | 3,754股 | -1,025股-27.30% | 减仓 |
| F第一信托交易所交易基金MDIV |
| 0.56% | 0.39% | $34.3万 | 2.3万股 | $27.9万 | 1.9万股 | +4,802股+25.69% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.54% | 0.45% | $33.1万 | 4,402股 | $32.3万 | 4,256股 | +146股+3.43% | 加仓 |
 迪尔DE |
| 0.52% | 0.39% | $31.8万 | 843股 | $28.1万 | 687股 | +156股+22.71% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.52% | 0.43% | $31.4万 | 895股 | $31.1万 | 905股 | -10股-1.10% | 减仓 |
| SSPDR道富系列信托SHM |
| 0.5% | 0.44% | $30.6万 | 6,625股 | $31.6万 | 6,711股 | -86股-1.28% | 减仓 |
| SSPDR道富系列信托HYMB |
| 0.46% | 0.44% | $27.8万 | 1.2万股 | $31.3万 | 1.2万股 | -809股-6.48% | 减仓 |
 ARBOR REALTY TRUSTABR |
| 0.39% | 0.35% | $23.9万 | 1.6万股 | $24.8万 | 1.6万股 | +120股+0.77% | 加仓 |
 英伟达NVDA |
| 0.39% | 0.37% | $23.8万 | 548股 | $26.5万 | 577股 | -29股-5.03% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.37% | — | $22.3万 | 1,692股 | $0 | 0股 | +1,692股 | 新买入 |
 VisaV |
| 0.36% | 0.4% | $22.2万 | 964股 | $28.5万 | 1,170股 | -206股-17.61% | 减仓 |
 英特尔INTC |
| 0.36% | 0.58% | $21.7万 | 6,097股 | $41.5万 | 1.2万股 | -6,166股-50.28% | 减仓 |
| F第一信托交易所交易基金VIFCEF |
| 0.35% | 0.28% | $21.6万 | 1.2万股 | $20.4万 | 1.0万股 | +1,121股+10.73% | 加仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.29% | 0.2% | $17.7万 | 2.2万股 | $14.0万 | 1.5万股 | +6,900股+45.20% | 加仓 |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 0.26% | 0.25% | $15.5万 | 1.8万股 | $18.2万 | 1.8万股 | 00.00% | 持仓不变 |
| GGRANITESHARES ETF TRHIPS |
| 0.2% | 0.17% | $12.3万 | 1.0万股 | $12.3万 | 1.0万股 | 00.00% | 持仓不变 |
| LLIFEMD INC COMLFMD |
| 0.11% | — | $6.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.1% | — | $5.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| TTALARIS THERAPEUTICS INC |
| 0.07% | — | $4.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| RREKOR SYSTEMSREKR |
| 0.05% | — | $3.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 THE REALREALREAL |
| 0.05% | — | $2.9万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| PPROFIRE ENERGY INC |
| 0.05% | — | $2.9万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
