| F第一信托交易所交易基金FTHI |
| 24.54% | 24.02% | $6,318.5万 | 264.9万股 | $5,433.4万 | 236.7万股 | +28.2万股+11.90% | 加仓 |
| C资本集团成长ETFCGGR |
| 14.61% | 13.62% | $3,761.6万 | 79.7万股 | $3,079.7万 | 76.6万股 | +3.1万股+4.00% | 加仓 |
| C资本集团股息价值CCBG |
| 12.26% | 11.93% | $3,157.0万 | 64.1万股 | $2,697.1万 | 63.4万股 | +6,620股+1.04% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 10.44% | 10.31% | $2,689.1万 | 81.6万股 | $2,331.5万 | 79.4万股 | +2.2万股+2.71% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 8.14% | 7.19% | $2,096.4万 | 49.5万股 | $1,627.2万 | 48.8万股 | +7,629股+1.56% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 7.45% | 7.18% | $1,919.2万 | 43.1万股 | $1,624.8万 | 42.3万股 | +8,554股+2.02% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 2.56% | 2.43% | $660.2万 | 17.6万股 | $549.3万 | 17.4万股 | +2,274股+1.31% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.03% | 2.48% | $523.9万 | 14.3万股 | $560.7万 | 16.6万股 | -2.3万股-13.63% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 1.97% | 1.94% | $506.4万 | 6.2万股 | $438.2万 | 6.4万股 | -1,707股-2.66% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 1.43% | 1.63% | $368.7万 | 3.9万股 | $369.3万 | 4.0万股 | -557股-1.40% | 减仓 |
| F第一信托交易所交易基金VIBUFQ |
| 1.17% | 1.43% | $301.0万 | 7.7万股 | $323.6万 | 9.2万股 | -1.5万股-16.35% | 减仓 |
| F第一信托交易所交易基金SDVY |
| 1.03% | 1.07% | $264.8万 | 6.1万股 | $242.3万 | 6.1万股 | -80股-0.13% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.97% | 1.55% | $250.0万 | 4.4万股 | $351.5万 | 6.2万股 | -1.8万股-28.64% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.89% | 1.18% | $229.6万 | 4.5万股 | $265.8万 | 5.3万股 | -7,108股-13.53% | 减仓 |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.85% | 0.88% | $219.2万 | 3.7万股 | $199.7万 | 3.9万股 | -1,846股-4.79% | 减仓 |
 苹果AAPL |
| 0.76% | 0.81% | $194.8万 | 6,730股 | $183.2万 | 7,219股 | -489股-6.77% | 减仓 |
| J骏利Detroit策略信托JMBS |
| 0.62% | 0.71% | $159.1万 | 3.5万股 | $160.4万 | 3.6万股 | -145股-0.41% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.61% | 0.68% | $155.9万 | 5.9万股 | $154.4万 | 5.9万股 | -155股-0.26% | 减仓 |
| EEA SERIES TRUSTBUXX |
| 0.6% | 0.74% | $155.4万 | 7.7万股 | $168.2万 | 8.3万股 | -6,336股-7.62% | 减仓 |
 宣伟SHW |
| 0.6% | 0.64% | $154.9万 | 4,500股 | $144.2万 | 4,500股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金VIBUFZ |
| 0.57% | 0.69% | $146.2万 | 5.2万股 | $157.1万 | 6.0万股 | -7,471股-12.49% | 减仓 |
 艾伯维ABBV |
| 0.5% | 0.49% | $128.7万 | 5,116股 | $111.3万 | 5,116股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.46% | 0.5% | $118.4万 | 1.2万股 | $113.6万 | 1.2万股 | +28股+0.23% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.42% | 0.42% | $109.3万 | 4,982股 | $95.4万 | 4,975股 | +7股+0.14% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.34% | 0.42% | $86.7万 | 2.9万股 | $95.2万 | 3.4万股 | -4,814股-14.17% | 减仓 |
| BBANK OF AMERBAC |
| 0.28% | 0.28% | $73.2万 | 1.3万股 | $62.7万 | 1.3万股 | 00.00% | 持仓不变 |
 福特F |
| 0.27% | 0.38% | $69.5万 | 5.0万股 | $86.6万 | 7.5万股 | -2.5万股-33.32% | 减仓 |
| IIBMIBM |
| 0.24% | 0.23% | $60.6万 | 2,155股 | $52.2万 | 2,155股 | 00.00% | 持仓不变 |
 CienaCIEN |
| 0.2% | — | $51.1万 | 1,041股 | $0 | 0股 | +1,041股 | 新买入 |
| IiShares安硕信托IVV |
| 0.19% | 0.19% | $49.7万 | 664股 | $43.4万 | 664股 | 00.00% | 持仓不变 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.18% | 0.18% | $46.9万 | 5,261股 | $39.6万 | 5,252股 | +9股+0.17% | 加仓 |
 亚马逊AMZN |
| 0.18% | 0.2% | $45.9万 | 1,926股 | $46.4万 | 2,226股 | -300股-13.48% | 减仓 |
| AALPS ETF信托AMLP |
| 0.17% | 0.21% | $44.5万 | 8,579股 | $47.1万 | 8,954股 | -375股-4.19% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 0.17% | 0.18% | $44.3万 | 8,353股 | $40.5万 | 8,205股 | +148股+1.80% | 加仓 |
| CCHEMOURSCC |
| 0.16% | 0.2% | $41.2万 | 2.0万股 | $44.3万 | 2.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.16% | 0.18% | $40.5万 | 1,086股 | $40.7万 | 1,101股 | -15股-1.36% | 减仓 |
 雅培ABT |
| 0.15% | 0.2% | $39.7万 | 4,370股 | $45.2万 | 4,405股 | -35股-0.79% | 减仓 |
| IiShares安硕信托MTUM |
| 0.15% | 0.12% | $37.7万 | 1,099股 | $26.4万 | 1,099股 | 00.00% | 持仓不变 |
| EETF机会信托HECA |
| 0.13% | 0.15% | $33.2万 | 1.2万股 | $33.1万 | 1.1万股 | +700股+6.11% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.12% | 0.13% | $32.0万 | 7,369股 | $30.0万 | 7,369股 | 00.00% | 持仓不变 |
| IiShares安硕信托LRGF |
| 0.12% | 0.12% | $31.0万 | 4,097股 | $27.0万 | 4,095股 | +2股+0.05% | 加仓 |
| F第一信托交易所交易基金VIJULM |
| 0.12% | 0.13% | $30.7万 | 8,858股 | $29.7万 | 8,858股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.11% | 0.13% | $28.8万 | 2,905股 | $29.2万 | 2,940股 | -35股-1.19% | 减仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.11% | 0.18% | $28.7万 | 9,749股 | $40.3万 | 1.6万股 | -6,031股-38.22% | 减仓 |
| PPACER LUNT LARGE CAP ALTERNATOR ETFALTL |
| 0.11% | 0.23% | $28.6万 | 5,572股 | $51.2万 | 1.2万股 | -6,092股-52.23% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.1% | 0.12% | $26.7万 | 5,900股 | $27.1万 | 5,903股 | -3股-0.05% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.1% | 0.25% | $26.1万 | 5,162股 | $55.5万 | 1.1万股 | -6,228股-54.68% | 减仓 |
 礼来LLY |
| 0.1% | — | $25.7万 | 214股 | $0 | 0股 | +214股 | 新买入 |
| J摩根大通交易所交易基金JEPQ |
| 0.1% | 0.17% | $24.8万 | 4,043股 | $38.7万 | 6,973股 | -2,930股-42.02% | 减仓 |
 埃克森美孚XOM |
| 0.1% | 0.13% | $24.5万 | 1,790股 | $29.2万 | 1,722股 | +68股+3.95% | 加仓 |
