| IiShares安硕信托IMCG |
| 5.1% | 4.44% | $792.8万 | 8.1万股 | $634.1万 | 8.1万股 | +151股+0.19% | 加仓 |
| IiShares安硕信托IMCV |
| 5.03% | 5.04% | $781.5万 | 8.6万股 | $720.1万 | 8.5万股 | +589股+0.69% | 加仓 |
| IiShares安硕信托ISCG |
| 4.89% | 4.43% | $760.2万 | 11.6万股 | $632.9万 | 11.5万股 | +493股+0.43% | 加仓 |
| J摩根大通交易所交易基金JPSE |
| 4.49% | 4.24% | $698.6万 | 11.6万股 | $606.0万 | 11.6万股 | +523股+0.45% | 加仓 |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 4.25% | 4.14% | $660.9万 | 4.5万股 | $592.0万 | 4.6万股 | -973股-2.11% | 减仓 |
| IiShares安硕信托ILCG |
| 3.98% | 3.53% | $618.6万 | 5.3万股 | $504.4万 | 5.3万股 | +34股+0.06% | 加仓 |
| DDBX ETF信托DBEF |
| 3.17% | 3.08% | $492.5万 | 9.0万股 | $440.9万 | 8.9万股 | +900股+1.01% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 3.17% | 3.38% | $492.4万 | 10.8万股 | $483.2万 | 10.6万股 | +2,330股+2.20% | 加仓 |
| IiShares安硕信托HSCZ |
| 2.84% | 2.84% | $441.0万 | 10.3万股 | $405.5万 | 10.2万股 | +390股+0.38% | 加仓 |
| IISHARES TR MRNING SM CP ETFISCV |
| 2.82% | 2.71% | $438.4万 | 5.6万股 | $387.9万 | 5.6万股 | +160股+0.29% | 加仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.73% | 2.69% | $424.2万 | 10.4万股 | $384.8万 | 9.9万股 | +4,796股+4.86% | 加仓 |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.38% | 0.76% | $369.7万 | 3.7万股 | $108.2万 | 1.2万股 | +2.5万股+214.21% | 加仓 |
 FLOWERS FOODSFLO |
| 2.25% | 2.53% | $350.3万 | 44.3万股 | $361.4万 | 44.3万股 | 00.00% | 持仓不变 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.97% | 2.13% | $306.6万 | 4.0万股 | $304.1万 | 4.0万股 | +1股+0.00% | 加仓 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 1.87% | 1.93% | $290.4万 | 3.7万股 | $275.9万 | 3.7万股 | -8股-0.02% | 减仓 |
| F第一信托交易所交易基金SDVY |
| 1.83% | 1.8% | $284.3万 | 6.6万股 | $257.2万 | 6.5万股 | +675股+1.03% | 加仓 |
 苹果AAPL |
| 1.8% | 1.77% | $280.4万 | 9,691股 | $253.0万 | 9,969股 | -278股-2.79% | 减仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.68% | — | $261.5万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.63% | 1.59% | $253.7万 | 6.9万股 | $227.5万 | 6.7万股 | +2,093股+3.11% | 加仓 |
| J骏利亨德森JAAA |
| 1.59% | 1.7% | $246.5万 | 4.9万股 | $242.4万 | 4.8万股 | +705股+1.46% | 加仓 |
 沃尔玛WMT |
| 1.39% | 1.55% | $216.0万 | 1.9万股 | $221.3万 | 1.8万股 | +1,265股+7.10% | 加仓 |
| F第一信托交易所交易基金VIBUFQ |
| 1.33% | 1.18% | $206.8万 | 5.3万股 | $168.8万 | 4.8万股 | +4,865股+10.18% | 加仓 |
| IiShares安硕信托ITOT |
| 1.22% | 1.14% | $189.1万 | 1.2万股 | $163.0万 | 1.2万股 | +27股+0.23% | 加仓 |
| IiShares黄金信托IAU |
| 1.2% | 1.58% | $187.2万 | 2.5万股 | $226.5万 | 2.6万股 | -896股-3.49% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.1% | 0.98% | $171.8万 | 5,670股 | $140.2万 | 5,900股 | -230股-3.90% | 减仓 |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.04% | 1.17% | $161.0万 | 5.0万股 | $167.2万 | 4.9万股 | +1,312股+2.70% | 加仓 |
| I景顺交易所交易基金IIEELV |
| 1.03% | 1.1% | $160.5万 | 5.8万股 | $157.9万 | 5.6万股 | +1,511股+2.69% | 加仓 |
| V先锋领航指数基金VOO |
| 0.99% | 0.85% | $153.6万 | 2,086股 | $121.2万 | 2,099股 | -13股-0.62% | 减仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.96% | 0.89% | $149.3万 | 1.4万股 | $127.1万 | 1.2万股 | +1,305股+10.59% | 加仓 |
 摩根大通JPM |
| 0.91% | 0.89% | $141.0万 | 4,307股 | $127.0万 | 4,319股 | -12股-0.28% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.84% | 0.83% | $130.2万 | 1.3万股 | $118.6万 | 1.2万股 | +269股+2.17% | 加仓 |
| V先锋领航全球基金VFH |
| 0.81% | 0.81% | $126.3万 | 9,595股 | $115.2万 | 9,534股 | +61股+0.64% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.8% | 0.76% | $124.3万 | 5,664股 | $108.4万 | 5,654股 | +10股+0.18% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.8% | 0.8% | $124.1万 | 7,823股 | $114.2万 | 7,789股 | +34股+0.44% | 加仓 |
| IiShares安硕信托DGRO |
| 0.78% | 0.79% | $121.6万 | 1.6万股 | $112.3万 | 1.6万股 | +51股+0.32% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.76% | 0.94% | $117.5万 | 2.2万股 | $134.5万 | 2.2万股 | +155股+0.71% | 加仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.74% | — | $115.0万 | 3,974股 | $0 | 0股 | +3,974股 | 新买入 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.71% | 0.84% | $110.1万 | 2.8万股 | $119.7万 | 2.6万股 | +1,911股+7.37% | 加仓 |
 博通AVGO |
| 0.71% | 0.76% | $109.7万 | 2,905股 | $108.3万 | 3,498股 | -593股-16.95% | 减仓 |
 百事可乐PEP |
| 0.7% | 0.87% | $109.5万 | 8,085股 | $123.9万 | 7,981股 | +104股+1.30% | 加仓 |
 微软MSFT |
| 0.67% | 0.71% | $104.8万 | 2,810股 | $101.9万 | 2,754股 | +56股+2.03% | 加仓 |
 德州仪器TXN |
| 0.66% | 0.48% | $102.1万 | 3,425股 | $68.0万 | 3,500股 | -75股-2.14% | 减仓 |
 高盛GS |
| 0.61% | 0.55% | $94.4万 | 933股 | $78.9万 | 933股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 0.58% | 0.66% | $90.3万 | 9,738股 | $94.2万 | 9,696股 | +42股+0.43% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.52% | 0.53% | $81.6万 | 2,053股 | $75.5万 | 2,374股 | -321股-13.52% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.51% | 0.54% | $79.5万 | 1.6万股 | $77.9万 | 1.6万股 | +59股+0.38% | 加仓 |
 保德信金融PRU |
| 0.49% | 0.48% | $76.8万 | 7,119股 | $68.7万 | 7,030股 | +89股+1.27% | 加仓 |
 WASTE MGMT DELWM |
| 0.49% | 0.56% | $76.1万 | 3,412股 | $79.7万 | 3,470股 | -58股-1.67% | 减仓 |
 AMGEN COMAMGN |
| 0.48% | 0.53% | $74.5万 | 2,057股 | $75.9万 | 2,158股 | -101股-4.68% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.47% | 0.46% | $73.1万 | 2,969股 | $65.9万 | 3,165股 | -196股-6.19% | 减仓 |
