| H哈特福德·FDS EXCHANGE TRADEDHFSI |
| 23.05% | 24.19% | $9,641.8万 | 274.2万股 | $8,836.0万 | 254.5万股 | +19.7万股+7.75% | 加仓 |
| C资本集团成长ETFCGGR |
| 17.29% | 15.33% | $7,230.5万 | 153.2万股 | $5,601.0万 | 139.4万股 | +13.8万股+9.92% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 11.69% | 12.52% | $4,888.6万 | 63.3万股 | $4,572.2万 | 59.1万股 | +4.2万股+7.12% | 加仓 |
| AAvantis·U SAVUV |
| 6.97% | 6.6% | $2,913.8万 | 23.4万股 | $2,411.8万 | 21.8万股 | +1.5万股+6.97% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 6.41% | 6.01% | $2,682.8万 | 12.6万股 | $2,196.7万 | 11.4万股 | +1.2万股+10.16% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 4.19% | 4.92% | $1,754.0万 | 50.8万股 | $1,795.4万 | 49.7万股 | +1.2万股+2.33% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.89% | 2.83% | $1,207.3万 | 10.1万股 | $1,032.3万 | 10.5万股 | -3,977股-3.77% | 减仓 |
| S道富SPYV |
| 2.85% | 3.13% | $1,193.0万 | 19.6万股 | $1,145.1万 | 20.2万股 | -6,132股-3.03% | 减仓 |
| C资本集团股息价值CCBG |
| 2.73% | 1.66% | $1,140.6万 | 23.1万股 | $607.5万 | 14.3万股 | +8.9万股+62.08% | 加仓 |
| SSPDR道富指数基金SPDW |
| 2.58% | 2.77% | $1,081.1万 | 21.5万股 | $1,012.2万 | 22.2万股 | -7,182股-3.24% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 1.91% | 2.1% | $800.2万 | 29.1万股 | $767.7万 | 28.3万股 | +8,526股+3.02% | 加仓 |
| S道富SLYG |
| 1.88% | 1.76% | $787.0万 | 6.6万股 | $642.8万 | 6.7万股 | -465股-0.70% | 减仓 |
 COHEN AND STEERS INFRASTUTF |
| 1.7% | 1.74% | $712.8万 | 25.1万股 | $636.8万 | 24.2万股 | +8,853股+3.65% | 加仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.47% | 1.28% | $614.0万 | 11.6万股 | $466.7万 | 11.4万股 | +1,742股+1.52% | 加仓 |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 1.17% | 0.31% | $491.3万 | 12.8万股 | $114.5万 | 3.3万股 | +9.5万股+286.14% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.89% | 1.23% | $371.1万 | 23.4万股 | $450.9万 | 26.0万股 | -2.7万股-10.23% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.71% | 1.61% | $296.7万 | 13.3万股 | $587.5万 | 26.3万股 | -13.0万股-49.38% | 减仓 |
 苹果AAPL |
| 0.55% | 0.57% | $229.2万 | 7,922股 | $207.2万 | 8,166股 | -244股-2.99% | 减仓 |
| S道富MDYG |
| 0.49% | 0.47% | $206.0万 | 1.8万股 | $173.5万 | 1.8万股 | +297股+1.64% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.41% | 0.52% | $169.8万 | 6.6万股 | $191.2万 | 7.4万股 | -8,129股-10.97% | 减仓 |
| CCALAMOS ETF TRCPSD |
| 0.35% | 0.4% | $145.7万 | 5.5万股 | $146.6万 | 5.7万股 | -2,000股-3.53% | 减仓 |
| SSPDR道富指数基金SPGM |
| 0.33% | 0.24% | $140.0万 | 1.6万股 | $87.7万 | 1.2万股 | +4,757股+41.07% | 加仓 |
 雷神技术RTX |
| 0.32% | 0.3% | $132.2万 | 6,965股 | $111.2万 | 5,763股 | +1,202股+20.86% | 加仓 |
 埃克森美孚XOM |
| 0.28% | 0.39% | $117.8万 | 8,616股 | $142.5万 | 8,400股 | +216股+2.57% | 加仓 |
 宝洁PG |
| 0.27% | 0.29% | $114.4万 | 7,798股 | $105.5万 | 7,307股 | +491股+6.72% | 加仓 |
 微软MSFT |
| 0.22% | 0.15% | $92.6万 | 2,483股 | $54.8万 | 1,482股 | +1,001股+67.54% | 加仓 |
 沃尔玛WMT |
| 0.22% | 0.27% | $91.0万 | 8,038股 | $99.6万 | 8,015股 | +23股+0.29% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | 0.19% | $80.5万 | 1.4万股 | $67.6万 | 1.5万股 | -268股-1.84% | 减仓 |
 英伟达NVDA |
| 0.18% | 0.18% | $74.7万 | 3,733股 | $67.5万 | 3,871股 | -138股-3.56% | 减仓 |
 亚马逊AMZN |
| 0.17% | 0.18% | $73.0万 | 3,062股 | $65.7万 | 3,152股 | -90股-2.86% | 减仓 |
 强生JNJ |
| 0.17% | 0.16% | $72.6万 | 2,860股 | $57.5万 | 2,351股 | +509股+21.65% | 加仓 |
 EVERSOURCE ENERGYES |
| 0.15% | 0.17% | $64.1万 | 8,865股 | $61.3万 | 8,854股 | +11股+0.12% | 加仓 |
 特灵科技TT |
| 0.15% | 0.14% | $60.7万 | 1,236股 | $51.5万 | 1,236股 | 00.00% | 持仓不变 |
 BOWHEAD SPECIALTYBOW |
| 0.14% | 0.12% | $59.5万 | 2.0万股 | $44.6万 | 2.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.13% | 0.12% | $56.3万 | 1,126股 | $44.4万 | 926股 | +200股+21.60% | 加仓 |
 可口可乐KO |
| 0.13% | 0.13% | $55.7万 | 6,852股 | $45.8万 | 6,027股 | +825股+13.69% | 加仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.12% | 0.12% | $51.6万 | 4,726股 | $44.6万 | 4,715股 | +11股+0.23% | 加仓 |
 特斯拉TSLA |
| 0.12% | 0.12% | $49.4万 | 1,175股 | $44.0万 | 1,185股 | -10股-0.84% | 减仓 |
 EquifaxEFX |
| 0.12% | 0.15% | $48.2万 | 3,034股 | $54.6万 | 3,034股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.11% | 0.16% | $46.9万 | 2,829股 | $58.5万 | 2,825股 | +4股+0.14% | 加仓 |
 GE航空GE |
| 0.11% | 0.08% | $46.2万 | 1,237股 | $29.9万 | 1,053股 | +184股+17.47% | 加仓 |
 家得宝HD |
| 0.1% | 0.1% | $39.8万 | 1,130股 | $38.1万 | 1,159股 | -29股-2.50% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.09% | 0.1% | $39.2万 | 8,911股 | $36.2万 | 8,877股 | +34股+0.38% | 加仓 |
 联合健康UNH |
| 0.09% | 0.07% | $36.7万 | 884股 | $25.1万 | 927股 | -43股-4.64% | 减仓 |
| AAT&TT |
| 0.08% | 0.12% | $34.7万 | 1.7万股 | $42.8万 | 1.5万股 | +2,021股+13.69% | 加仓 |
 CARRIER GLOBALCARR |
| 0.08% | 0.07% | $33.8万 | 4,607股 | $25.9万 | 4,595股 | +12股+0.26% | 加仓 |
 麦当劳MCD |
| 0.08% | 0.1% | $33.3万 | 1,232股 | $38.2万 | 1,229股 | +3股+0.24% | 加仓 |
 谷歌AGOOGL |
| 0.08% | 0.07% | $33.0万 | 923股 | $26.5万 | 922股 | +1股+0.11% | 加仓 |
 GE VernovaGEV |
| 0.08% | 0.06% | $32.8万 | 279股 | $20.9万 | 240股 | +39股+16.25% | 加仓 |
 AFLAC COMAFL |
| 0.07% | 0.07% | $28.9万 | 2,468股 | $27.0万 | 2,463股 | +5股+0.20% | 加仓 |
