| I景顺QQQ信托VOO |
| 11.13% | 10.08% | $2,871.0万 | 3.9万股 | $2,267.6万 | 3.9万股 | -300股-0.76% | 减仓 |
| SSPDR标普500 ETFSPY |
| 8.86% | 8.87% | $2,285.7万 | 3.1万股 | $1,993.7万 | 3.1万股 | -49股-0.16% | 减仓 |
| IiShares安硕信托IWY |
| 7.28% | 7.08% | $1,876.9万 | 6.5万股 | $1,592.4万 | 6.4万股 | +591股+0.92% | 加仓 |
 亚马逊AMZN |
| 6.49% | 6.47% | $1,673.7万 | 7.0万股 | $1,454.0万 | 7.0万股 | +411股+0.59% | 加仓 |
| I景顺·S&PSPHQ |
| 3.85% | 3.6% | $992.1万 | 11.0万股 | $808.8万 | 10.8万股 | +2,549股+2.37% | 加仓 |
| IiShares安硕信托IUSV |
| 3.25% | 3.41% | $837.6万 | 7.6万股 | $766.9万 | 7.5万股 | +1,036股+1.38% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 2.83% | 2.84% | $730.5万 | 24.0万股 | $638.4万 | 23.5万股 | +5,113股+2.18% | 加仓 |
| S嘉信策略信托SCHD |
| 2.82% | 3.17% | $728.0万 | 23.0万股 | $713.6万 | 23.3万股 | -3,011股-1.29% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.72% | 3.26% | $700.9万 | 19.2万股 | $733.7万 | 21.7万股 | -2.5万股-11.69% | 减仓 |
 苹果AAPL |
| 2.5% | 2.52% | $645.9万 | 2.2万股 | $566.0万 | 2.2万股 | +20股+0.09% | 加仓 |
| V先锋领航指数基金VOO |
| 1.92% | 1.92% | $495.3万 | 7,211股 | $430.8万 | 7,210股 | +1股+0.01% | 加仓 |
| F第一信托交易所交易基金VIFIXD |
| 1.87% | 2.06% | $481.4万 | 11.0万股 | $462.7万 | 10.6万股 | +4,232股+3.99% | 加仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 1.84% | 1.98% | $475.9万 | 8.2万股 | $445.9万 | 8.1万股 | +1,054股+1.30% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.75% | 1.97% | $451.8万 | 9.9万股 | $443.4万 | 9.7万股 | +2,125股+2.19% | 加仓 |
| V先锋领航指数基金VB |
| 1.72% | 1.71% | $444.4万 | 1.5万股 | $383.7万 | 1.5万股 | +12股+0.08% | 加仓 |
| WWisdomTree信托DGRW |
| 1.61% | 1.72% | $416.6万 | 4.4万股 | $387.8万 | 4.4万股 | -587股-1.33% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.6% | 1.67% | $414.0万 | 3.7万股 | $375.9万 | 3.6万股 | +310股+0.85% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 1.6% | 1.78% | $412.2万 | 9.8万股 | $399.7万 | 9.5万股 | +2,983股+3.15% | 加仓 |
| F第一信托·USTFVD |
| 1.56% | 1.75% | $403.6万 | 8.4万股 | $394.0万 | 8.4万股 | -24股-0.03% | 减仓 |
| J摩根大通交易所交易基金JPSE |
| 1.52% | 1.54% | $393.3万 | 6.5万股 | $346.0万 | 6.6万股 | -625股-0.95% | 减仓 |
 谷歌AGOOGL |
| 1.5% | 1.39% | $387.3万 | 1.1万股 | $313.0万 | 1.1万股 | -48股-0.44% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.46% | 1.44% | $376.6万 | 3.0万股 | $323.3万 | 7,582股 | +2.3万股+300.03% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.36% | 0.45% | $350.8万 | 5.9万股 | $102.3万 | 1.7万股 | +4.2万股+243.24% | 加仓 |
 微软MSFT |
| 1.13% | 1.43% | $290.9万 | 7,799股 | $322.0万 | 8,698股 | -899股-10.34% | 减仓 |
 应用材料AMAT |
| 1.08% | 0.62% | $278.9万 | 3,857股 | $139.2万 | 4,072股 | -215股-5.28% | 减仓 |
 英伟达NVDA |
| 1.06% | 1.03% | $274.5万 | 1.4万股 | $232.0万 | 1.3万股 | +418股+3.14% | 加仓 |
| IiShares安硕信托IWL |
| 0.99% | 0.99% | $255.8万 | 1.4万股 | $221.8万 | 1.4万股 | +13股+0.09% | 加仓 |
 博通AVGO |
| 0.85% | 0.78% | $220.6万 | 5,839股 | $175.6万 | 5,675股 | +164股+2.89% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 0.8% | 0.82% | $205.3万 | 4.2万股 | $185.4万 | 3.9万股 | +3,798股+9.82% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.75% | 1.18% | $193.0万 | 6.5万股 | $266.0万 | 9.5万股 | -3.0万股-31.65% | 减仓 |
 阿斯麦ASML |
| 0.7% | 0.54% | $180.6万 | 908股 | $120.3万 | 911股 | -3股-0.33% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.66% | 1.41% | $169.2万 | 2.5万股 | $316.0万 | 4.9万股 | -2.4万股-49.38% | 减仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.64% | 0.68% | $164.4万 | 3.2万股 | $152.2万 | 3.0万股 | +1,952股+6.50% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.63% | 0.65% | $161.7万 | 2.3万股 | $145.6万 | 2.3万股 | -27股-0.12% | 减仓 |
| IiShares安硕信托IGRO |
| 0.61% | 0.66% | $157.8万 | 1.8万股 | $148.5万 | 1.8万股 | +218股+1.23% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.6% | 0.67% | $155.1万 | 3,100股 | $150.1万 | 3,132股 | -32股-1.02% | 减仓 |
| IiShares安硕信托GVI |
| 0.59% | 0.59% | $152.8万 | 1.4万股 | $131.9万 | 1.2万股 | +1,767股+14.22% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.56% | 0.54% | $145.0万 | 1.8万股 | $122.1万 | 1.8万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.54% | 0.58% | $140.2万 | 4,144股 | $130.3万 | 4,307股 | -163股-3.78% | 减仓 |
| VVictory组合IICFO |
| 0.54% | 0.58% | $138.5万 | 1.7万股 | $129.9万 | 1.8万股 | -217股-1.24% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.51% | 0.41% | $131.4万 | 6,895股 | $92.3万 | 6,945股 | -50股-0.72% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.48% | $130.0万 | 3,679股 | $106.9万 | 3,725股 | -46股-1.23% | 减仓 |
 默沙东MRK |
| 0.5% | 0.53% | $128.5万 | 9,999股 | $119.6万 | 9,943股 | +56股+0.56% | 加仓 |
 卡特彼勒CAT |
| 0.46% | 0.35% | $117.7万 | 1,105股 | $78.2万 | 1,104股 | +1股+0.09% | 加仓 |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.41% | 0.4% | $106.3万 | 4.1万股 | $90.8万 | 3.6万股 | +5,520股+15.49% | 加仓 |
 礼来LLY |
| 0.4% | 0.33% | $103.8万 | 865股 | $74.0万 | 805股 | +60股+7.45% | 加仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.36% | 0.42% | $94.0万 | 5,182股 | $94.0万 | 5,276股 | -94股-1.78% | 减仓 |
 强生JNJ |
| 0.36% | 0.38% | $94.0万 | 3,699股 | $86.1万 | 3,524股 | +175股+4.97% | 加仓 |
 VisaV |
| 0.35% | 0.34% | $90.5万 | 2,638股 | $76.5万 | 2,531股 | +107股+4.23% | 加仓 |
 艾伯维ABBV |
| 0.34% | 0.33% | $88.8万 | 3,529股 | $73.4万 | 3,376股 | +153股+4.53% | 加仓 |
