| F富达·MERRIMACK STR TRFBND |
| 6.04% | 6.67% | $3,601.3万 | 79.2万股 | $3,410.3万 | 74.8万股 | +4.4万股+5.90% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 5.17% | 5.28% | $3,082.9万 | 69.5万股 | $2,697.2万 | 69.4万股 | +885股+0.13% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 4.95% | 4.81% | $2,950.9万 | 58.3万股 | $2,456.7万 | 49.1万股 | +9.1万股+18.54% | 加仓 |
| IiShares安硕信托IDEV |
| 3.95% | 3.68% | $2,352.1万 | 26.4万股 | $1,880.6万 | 22.5万股 | +3.9万股+17.43% | 加仓 |
| AAvantis·U SAVUV |
| 3.52% | 3.3% | $2,096.3万 | 16.8万股 | $1,688.3万 | 15.3万股 | +1.5万股+9.95% | 加仓 |
| G通用动力VTI |
| 2.58% | 2.37% | $1,535.0万 | 4.1万股 | $1,210.8万 | 3.8万股 | +3,739股+9.91% | 加仓 |
| A美国世纪ETF信托AVEM |
| 2.58% | 2.22% | $1,534.7万 | 15.9万股 | $1,134.5万 | 14.1万股 | +1.8万股+12.97% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.53% | 2.76% | $1,509.3万 | 28.8万股 | $1,411.3万 | 26.9万股 | +1.9万股+7.25% | 加仓 |
| IiShares安硕信托TLH |
| 2.45% | 1.35% | $1,458.1万 | 14.5万股 | $689.6万 | 6.8万股 | +7.7万股+112.22% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 2.39% | 2.72% | $1,426.4万 | 53.8万股 | $1,388.7万 | 53.0万股 | +7,814股+1.47% | 加仓 |
 苹果AAPL |
| 2.26% | 2.17% | $1,345.8万 | 4.7万股 | $1,107.7万 | 4.4万股 | +2,862股+6.56% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2% | 2.02% | $1,189.5万 | 22.0万股 | $1,032.4万 | 19.6万股 | +2.5万股+12.58% | 加仓 |
| SSTAGWELLSTGW |
| 1.94% | 1.92% | $1,156.6万 | 155.7万股 | $979.5万 | 155.7万股 | -552股-0.04% | 减仓 |
| V先锋领航·TOTALBNDX |
| 1.93% | 2.12% | $1,148.7万 | 23.7万股 | $1,084.8万 | 22.6万股 | +1.1万股+5.06% | 加仓 |
 VanEck ETF信托MLN |
| 1.72% | 2.04% | $1,024.2万 | 57.6万股 | $1,043.1万 | 59.8万股 | -2.2万股-3.69% | 减仓 |
 英伟达NVDA |
| 1.67% | 1.43% | $994.0万 | 5.0万股 | $732.7万 | 4.2万股 | +7,661股+18.23% | 加仓 |
 AVANTIS INTLNGG |
| 1.59% | 1.77% | $945.7万 | 10.6万股 | $902.6万 | 10.6万股 | -373股-0.35% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 1.56% | 1.61% | $929.5万 | 11.3万股 | $822.5万 | 11.4万股 | -724股-0.63% | 减仓 |
| IiShares黄金信托IAU |
| 1.39% | 1.71% | $826.4万 | 10.9万股 | $875.4万 | 9.9万股 | +1.0万股+10.22% | 加仓 |
| F第一信托·USTCIBR |
| 1.18% | 0.9% | $701.5万 | 7.8万股 | $459.1万 | 7.3万股 | +4,833股+6.60% | 加仓 |
 亚马逊AMZN |
| 1.16% | 1.13% | $690.5万 | 2.9万股 | $579.3万 | 2.8万股 | +1,156股+4.16% | 加仓 |
| F第一信托交易所交易基金FYC |
| 1.15% | 1.04% | $685.0万 | 5.1万股 | $533.5万 | 4.8万股 | +3,253股+6.76% | 加仓 |
| UUSCF ETF TRSDCI |
| 1.05% | 1.17% | $622.8万 | 23.6万股 | $597.7万 | 21.9万股 | +1.6万股+7.36% | 加仓 |
 微软MSFT |
| 1.04% | 1.09% | $617.9万 | 1.7万股 | $556.0万 | 1.5万股 | +1,544股+10.28% | 加仓 |
| F第一信托交易所交易基金FPX |
| 1.01% | 0.94% | $604.8万 | 3.2万股 | $479.7万 | 2.9万股 | +2,216股+7.56% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.98% | 1.07% | $582.5万 | 7.2万股 | $547.8万 | 8.0万股 | -8,366股-10.43% | 减仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.97% | 1.16% | $576.4万 | 21.3万股 | $593.8万 | 20.7万股 | +6,253股+3.02% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.97% | 1.06% | $575.8万 | 5.5万股 | $539.7万 | 5.6万股 | -137股-0.25% | 减仓 |
| A美国世纪ETF信托AVLV |
| 0.93% | 0.89% | $555.3万 | 6.1万股 | $453.2万 | 5.6万股 | +4,656股+8.28% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.92% | 0.94% | $550.5万 | 7,371股 | $482.1万 | 7,412股 | -41股-0.55% | 减仓 |
 CVS健康CVS |
| 0.84% | 0.62% | $499.7万 | 4.8万股 | $314.7万 | 4.4万股 | +4,475股+10.21% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 0.8% | 0.97% | $475.2万 | 5.1万股 | $494.0万 | 5.3万股 | -2,657股-4.99% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.71% | 1% | $421.8万 | 4.2万股 | $513.0万 | 5.1万股 | -9,171股-17.98% | 减仓 |
 博通AVGO |
| 0.7% | 0.67% | $416.7万 | 1.1万股 | $343.1万 | 1.1万股 | -54股-0.49% | 减仓 |
 谷歌AGOOGL |
| 0.69% | 0.66% | $413.6万 | 1.2万股 | $338.6万 | 1.2万股 | -202股-1.72% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.69% | 0.73% | $411.0万 | 10.6万股 | $375.6万 | 10.7万股 | -1,224股-1.14% | 减仓 |
 好市多COST |
| 0.67% | 0.8% | $400.1万 | 4,277股 | $408.3万 | 4,098股 | +179股+4.37% | 加仓 |
| V先锋领航市政债券基金VTEL |
| 0.67% | 0.22% | $397.3万 | 3.8万股 | $112.4万 | 1.1万股 | +2.7万股+245.67% | 加仓 |
| EENERSYSENS |
| 0.66% | 0.52% | $394.5万 | 1.7万股 | $267.2万 | 1.5万股 | +1,491股+9.69% | 加仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.65% | 0.6% | $389.9万 | 7.7万股 | $308.7万 | 6.1万股 | +1.6万股+26.19% | 加仓 |
| SSPDR黄金信托GLD |
| 0.65% | 0.9% | $387.5万 | 1.1万股 | $460.8万 | 1.1万股 | -189股-1.76% | 减仓 |
 COHEN AND STEERS INFRASTUTF |
| 0.65% | 0.55% | $385.8万 | 13.6万股 | $278.9万 | 10.6万股 | +3.0万股+28.10% | 加仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.62% | 0.55% | $366.6万 | 4.8万股 | $281.2万 | 4.1万股 | +6,869股+16.62% | 加仓 |
 ROKU COM CL AROKU |
| 0.58% | 0.43% | $346.6万 | 2.5万股 | $218.3万 | 2.3万股 | +2,018股+8.75% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCIROC |
| 0.58% | 0.53% | $346.5万 | 6.8万股 | $270.2万 | 5.4万股 | +1.4万股+26.01% | 加仓 |
| DDBX ETF信托SHYL |
| 0.57% | 0.66% | $339.6万 | 7.6万股 | $335.3万 | 7.6万股 | +894股+1.18% | 加仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.56% | 0.51% | $333.0万 | 6.5万股 | $259.9万 | 5.1万股 | +1.4万股+26.34% | 加仓 |
 科磊KLAC |
| 0.55% | 0.34% | $327.5万 | 1.1万股 | $171.3万 | 1,163股 | +9,693股+833.45% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.52% | 0.54% | $311.8万 | 6.1万股 | $275.8万 | 5.5万股 | +6,145股+11.13% | 加仓 |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.52% | — | $310.0万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
