| IiShares安硕信托DGRO |
| 4.74% | 4.79% | $6,254.4万 | 82.5万股 | $5,822.9万 | 83.0万股 | -4,489股-0.54% | 减仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 4.03% | 4.38% | $5,306.5万 | 105.1万股 | $5,328.9万 | 105.6万股 | -5,478股-0.52% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.61% | 3.79% | $4,758.9万 | 213.5万股 | $4,609.7万 | 206.3万股 | +7.2万股+3.47% | 加仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.56% | 3.67% | $4,693.5万 | 92.7万股 | $4,457.8万 | 88.1万股 | +4.6万股+5.20% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 3.23% | 2.88% | $4,254.5万 | 76.3万股 | $3,501.1万 | 76.3万股 | -412股-0.05% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.01% | 3.08% | $3,967.3万 | 149.6万股 | $3,746.4万 | 143.0万股 | +6.6万股+4.62% | 加仓 |
 苹果AAPL |
| 2.95% | 2.82% | $3,889.1万 | 13.4万股 | $3,426.8万 | 13.5万股 | -623股-0.46% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 2.5% | 2.61% | $3,299.2万 | 62.7万股 | $3,172.0万 | 60.8万股 | +1.9万股+3.20% | 加仓 |
| S道富XLI |
| 2.31% | 0.06% | $3,040.5万 | 16.4万股 | $73.2万 | 4,524股 | +16.0万股+3,528.32% | 加仓 |
| IiShares安硕IEMG |
| 2.28% | 0.1% | $3,001.4万 | 36.2万股 | $115.6万 | 1.7万股 | +34.6万股+2,086.04% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.23% | 0.03% | $2,945.9万 | 15.5万股 | $35.4万 | 2,663股 | +15.2万股+5,706.31% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.18% | — | $2,880.4万 | 53.7万股 | $0 | 0股 | +53.7万股 | 新买入 |
| V先锋领航国际股票指数基金VPL |
| 2.15% | — | $2,839.0万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
| SSPDR道富系列信托SPYG |
| 2.15% | 1.76% | $2,837.4万 | 23.8万股 | $2,138.1万 | 21.8万股 | +2.0万股+9.20% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.73% | 2.17% | $2,285.0万 | 45.4万股 | $2,641.7万 | 52.5万股 | -7.1万股-13.52% | 减仓 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 1.7% | 1.68% | $2,242.5万 | 39.7万股 | $2,038.9万 | 38.8万股 | +8,695股+2.24% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.59% | 1.35% | $2,091.7万 | 44.3万股 | $1,637.7万 | 40.7万股 | +3.6万股+8.76% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.47% | 1.24% | $1,939.3万 | 45.8万股 | $1,513.4万 | 45.4万股 | +4,601股+1.01% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 1.34% | 1.24% | $1,762.0万 | 12.0万股 | $1,507.5万 | 11.8万股 | +2,685股+2.28% | 加仓 |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.3% | 1.23% | $1,720.1万 | 29.0万股 | $1,491.2万 | 28.2万股 | +8,221股+2.92% | 加仓 |
| IiShares安硕信托LRGF |
| 1.23% | 1.15% | $1,625.5万 | 21.5万股 | $1,392.5万 | 21.1万股 | +3,937股+1.87% | 加仓 |
 谷歌AGOOGL |
| 1.18% | 1.08% | $1,559.3万 | 4.4万股 | $1,312.1万 | 4.6万股 | -1,998股-4.38% | 减仓 |
| EETFS GOLD TRSGOL |
| 1.17% | 1.43% | $1,542.5万 | 40.3万股 | $1,743.4万 | 39.1万股 | +1.3万股+3.26% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.13% | 1.05% | $1,484.0万 | 12.0万股 | $1,280.2万 | 3.0万股 | +8.9万股+298.06% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.12% | 1.23% | $1,481.3万 | 29.3万股 | $1,496.5万 | 30.0万股 | -7,101股-2.37% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.12% | 1.15% | $1,476.0万 | 61.1万股 | $1,402.7万 | 57.8万股 | +3.3万股+5.79% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.09% | 1.19% | $1,437.0万 | 26.6万股 | $1,449.0万 | 30.5万股 | -3.9万股-12.76% | 减仓 |
 微软MSFT |
| 0.98% | 1.04% | $1,293.9万 | 3.5万股 | $1,268.4万 | 3.4万股 | +424股+1.24% | 加仓 |
| IiShares黄金信托IAU |
| 0.95% | 1.2% | $1,247.8万 | 16.5万股 | $1,464.8万 | 16.6万股 | -909股-0.55% | 减仓 |
 摩根大通JPM |
| 0.95% | 0.88% | $1,246.4万 | 3.8万股 | $1,068.6万 | 3.6万股 | +1,753股+4.83% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 0.92% | 1.08% | $1,209.6万 | 23.2万股 | $1,312.2万 | 25.1万股 | -2.0万股-7.82% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.9% | 0.87% | $1,190.7万 | 32.4万股 | $1,058.9万 | 31.3万股 | +1.1万股+3.39% | 加仓 |
 康宁GLW |
| 0.84% | 0.58% | $1,101.6万 | 4.3万股 | $711.4万 | 5.2万股 | -9,191股-17.57% | 减仓 |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.81% | 0.66% | $1,065.4万 | 22.3万股 | $807.7万 | 20.6万股 | +1.8万股+8.52% | 加仓 |
| PPGIM ULTRAPULS |
| 0.8% | 0.84% | $1,057.7万 | 21.3万股 | $1,016.9万 | 20.5万股 | +8,028股+3.91% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.74% | 0.73% | $979.7万 | 35.7万股 | $889.8万 | 32.8万股 | +2.9万股+8.81% | 加仓 |
 强生JNJ |
| 0.73% | 0.76% | $966.7万 | 3.8万股 | $926.7万 | 3.8万股 | +153股+0.40% | 加仓 |
| J骏利亨德森JAAA |
| 0.71% | 0.73% | $935.4万 | 18.5万股 | $885.7万 | 17.6万股 | +9,422股+5.36% | 加仓 |
 康明斯CMI |
| 0.65% | 0.59% | $857.3万 | 1.2万股 | $719.5万 | 1.3万股 | -1,354股-10.12% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.63% | 0.67% | $833.1万 | 11.0万股 | $808.8万 | 10.7万股 | +3,164股+2.96% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.63% | 0.61% | $831.5万 | 2.1万股 | $737.3万 | 2.3万股 | -2,238股-9.66% | 减仓 |
 BWX科技BWXT |
| 0.62% | 0.7% | $822.7万 | 4.2万股 | $850.8万 | 4.2万股 | +662股+1.59% | 加仓 |
 英伟达NVDA |
| 0.6% | 0.54% | $794.7万 | 4.0万股 | $657.6万 | 3.8万股 | +2,011股+5.33% | 加仓 |
 沃尔玛WMT |
| 0.59% | 0.7% | $783.6万 | 6.9万股 | $851.7万 | 6.9万股 | +658股+0.96% | 加仓 |
 思科CSCO |
| 0.59% | 0.46% | $783.2万 | 6.7万股 | $556.3万 | 7.2万股 | -5,019股-7.00% | 减仓 |
 VertivVRT |
| 0.59% | 0.57% | $777.5万 | 2.3万股 | $698.3万 | 2.8万股 | -4,648股-16.68% | 减仓 |
| I景顺交易所交易基金信托PWV |
| 0.58% | 0.59% | $768.1万 | 10.1万股 | $711.8万 | 10.2万股 | -729股-0.71% | 减仓 |
| IiShares安硕信托ICSH |
| 0.56% | 0.62% | $733.7万 | 14.5万股 | $757.0万 | 15.0万股 | -4,607股-3.08% | 减仓 |
 Meta平台META |
| 0.53% | 0.44% | $703.4万 | 1.2万股 | $534.0万 | 9,333股 | +3,154股+33.79% | 加仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.53% | 0.6% | $693.5万 | 7.1万股 | $731.2万 | 6.7万股 | +3,998股+5.99% | 加仓 |
