| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 19.96% | 20.23% | $2,423.9万 | 47.8万股 | $2,346.2万 | 46.2万股 | +1.7万股+3.67% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 13.04% | 13.15% | $1,582.8万 | 32.8万股 | $1,525.8万 | 31.5万股 | +1.3万股+4.19% | 加仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 11.7% | 9.56% | $1,420.2万 | 97.0万股 | $1,109.0万 | 98.1万股 | -1.0万股-1.07% | 减仓 |
 谷歌AGOOGL |
| 4.19% | 3.59% | $509.0万 | 1.4万股 | $416.8万 | 1.4万股 | -250股-1.72% | 减仓 |
 CVS健康CVS |
| 3.8% | 3.58% | $461.0万 | 4.5万股 | $415.3万 | 5.8万股 | -1.3万股-22.93% | 减仓 |
 好事达ALL |
| 3.48% | 3.2% | $422.1万 | 1.8万股 | $371.0万 | 1.8万股 | -152股-0.85% | 减仓 |
 VIATRISVTRS |
| 3.25% | 2.95% | $394.2万 | 24.8万股 | $342.2万 | 25.3万股 | -5,097股-2.01% | 减仓 |
 思科CSCO |
| 3.08% | 2.61% | $374.4万 | 3.2万股 | $303.1万 | 3.9万股 | -7,184股-18.39% | 减仓 |
 RLJ LODGING TRRLJ |
| 2.68% | 2.6% | $325.3万 | 27.5万股 | $301.9万 | 40.7万股 | -13.2万股-32.53% | 减仓 |
| PPVHPVH |
| 2.56% | 2.54% | $311.2万 | 4.2万股 | $294.9万 | 4.2万股 | -368股-0.87% | 减仓 |
 摩根大通JPM |
| 2.53% | 2.58% | $307.2万 | 9,385股 | $298.8万 | 1.0万股 | -772股-7.60% | 减仓 |
 微软MSFT |
| 2.5% | 2.17% | $303.8万 | 8,143股 | $251.8万 | 6,802股 | +1,341股+19.71% | 加仓 |
 埃森哲ACN |
| 2.47% | — | $300.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 Meta平台META |
| 2.27% | 2.44% | $276.1万 | 4,902股 | $283.0万 | 4,947股 | -45股-0.91% | 减仓 |
| O宏盟集团OMC |
| 2.15% | 2.32% | $261.1万 | 3.6万股 | $269.4万 | 3.6万股 | +76股+0.21% | 加仓 |
 AMGEN COMAMGN |
| 1.89% | 1.98% | $229.4万 | 6,336股 | $229.3万 | 6,518股 | -182股-2.79% | 减仓 |
| CCIGNALIBD |
| 1.86% | 1.86% | $225.9万 | 8,194股 | $215.7万 | 8,088股 | +106股+1.31% | 加仓 |
 TEMPLETON EMERGING MKTS FDEMF |
| 1.83% | 1.56% | $222.5万 | 9.6万股 | $180.9万 | 10.3万股 | -7,609股-7.36% | 减仓 |
| VVISHAY INTERTECHNOLOGYVSH |
| 1.82% | 1.09% | $221.4万 | 4.1万股 | $126.4万 | 7.0万股 | -2.9万股-41.38% | 减仓 |
 富兰克林资源BEN |
| 1.72% | 1.73% | $208.8万 | 6.3万股 | $200.9万 | 8.5万股 | -2.2万股-26.21% | 减仓 |
| CCARTERSCRI |
| 1.36% | 1.25% | $164.6万 | 4.0万股 | $144.5万 | 4.0万股 | -405股-1.00% | 减仓 |
 QorvoQRVO |
| 0.97% | 0.86% | $118.2万 | 1.3万股 | $99.4万 | 1.3万股 | -160股-1.25% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.95% | 1.1% | $115.0万 | 2.3万股 | $128.1万 | 2.5万股 | -2,607股-10.25% | 减仓 |
| MMANPOWERGROUP WISMAN |
| 0.89% | 0.82% | $107.6万 | 3.2万股 | $94.9万 | 3.2万股 | -349股-1.08% | 减仓 |
 美敦力MDT |
| 0.8% | 0.94% | $96.6万 | 1.2万股 | $108.9万 | 1.3万股 | -217股-1.73% | 减仓 |
 美国运通AXP |
| 0.78% | 0.88% | $94.6万 | 2,797股 | $101.9万 | 3,370股 | -573股-17.00% | 减仓 |
 艺康ECL |
| 0.74% | 0.92% | $90.0万 | 3,214股 | $106.6万 | 3,997股 | -783股-19.59% | 减仓 |
 SKYWORKS SOLUTIONSSWKS |
| 0.66% | 0.55% | $79.7万 | 1.2万股 | $63.6万 | 1.2万股 | -130股-1.09% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.53% | 0.49% | $64.9万 | 3.5万股 | $57.3万 | 3.5万股 | +597股+1.73% | 加仓 |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.46% | 0.48% | $56.1万 | 2.5万股 | $56.2万 | 2.5万股 | +12股+0.05% | 加仓 |
| IiShares安硕信托SGOV |
| 0.42% | — | $51.2万 | 5,083股 | $0 | 0股 | +5,083股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.4% | 0.69% | $48.0万 | 643股 | $79.9万 | 1,229股 | -586股-47.68% | 减仓 |
| IiShares安硕信托ILF |
| 0.33% | 0.37% | $40.5万 | 1.2万股 | $42.6万 | 1.2万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.31% | 0.52% | $37.2万 | 2,655股 | $60.1万 | 5,295股 | -2,640股-49.86% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.29% | 0.74% | $35.7万 | 3,432股 | $85.8万 | 8,832股 | -5,400股-61.14% | 减仓 |
 MORGAN STANLEY EMERGING MKTSEDD |
| 0.28% | 0.87% | $33.7万 | 5.7万股 | $101.1万 | 19.9万股 | -14.2万股-71.23% | 减仓 |
| IiShares安硕·COREIJR |
| 0.24% | 0.59% | $28.7万 | 1,937股 | $68.9万 | 5,543股 | -3,606股-65.06% | 减仓 |
 苹果AAPL |
| 0.22% | 0.29% | $26.6万 | 920股 | $33.9万 | 1,336股 | -416股-31.14% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.2% | 0.25% | $24.9万 | 1,125股 | $29.5万 | 1,555股 | -430股-27.65% | 减仓 |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 0.2% | 0.21% | $24.6万 | 8,575股 | $23.9万 | 8,575股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.18% | — | $21.7万 | 1,019股 | $0 | 0股 | +1,019股 | 新买入 |
