| S道富SPSM |
| 7.23% | 6.2% | $3,459.4万 | 60.0万股 | $2,984.6万 | 56.2万股 | +3.8万股+6.72% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 6.74% | 6.33% | $3,223.6万 | 6.4万股 | $3,047.8万 | 6.4万股 | -40股-0.06% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 5.54% | 4.78% | $2,650.9万 | 12.5万股 | $2,301.5万 | 11.4万股 | +1.1万股+9.24% | 加仓 |
| IiShares安硕·COREIJH |
| 5.1% | 4.73% | $2,439.1万 | 31.6万股 | $2,276.8万 | 31.3万股 | +3,734股+1.19% | 加仓 |
| WWORLD GOLD TRGLD |
| 4.56% | 5.38% | $2,178.3万 | 27.4万股 | $2,591.1万 | 28.0万股 | -5,454股-1.95% | 减仓 |
 微软MSFT |
| 3.9% | 4.45% | $1,863.2万 | 5.0万股 | $2,140.9万 | 5.0万股 | -445股-0.88% | 减仓 |
| F富达Covington信托FENI |
| 3.86% | 3.47% | $1,844.1万 | 46.0万股 | $1,669.7万 | 42.9万股 | +3.0万股+7.06% | 加仓 |
| CCAPITOL SER TRTACK |
| 3.67% | 3.45% | $1,754.8万 | 55.5万股 | $1,661.9万 | 54.2万股 | +1.3万股+2.46% | 加仓 |
 苹果AAPL |
| 3.22% | 7.51% | $1,541.0万 | 5.3万股 | $3,616.0万 | 13.5万股 | -8.2万股-60.59% | 减仓 |
| IiShares安硕信托IVV |
| 3.08% | 3.17% | $1,472.5万 | 2.0万股 | $1,523.8万 | 2.1万股 | -1,545股-7.28% | 减仓 |
| B贝莱德ETF信托DYNF |
| 3.01% | 2.57% | $1,439.4万 | 21.2万股 | $1,236.4万 | 19.3万股 | +1.8万股+9.52% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 2.38% | 2.11% | $1,136.7万 | 6.6万股 | $1,017.3万 | 6.3万股 | +2,241股+3.54% | 加仓 |
| IiShares安硕信托IEFA |
| 2.27% | 2.21% | $1,083.1万 | 11.2万股 | $1,062.5万 | 11.2万股 | -95股-0.08% | 减仓 |
| V先锋领航指数基金VOO |
| 2.25% | 2.15% | $1,077.0万 | 1.6万股 | $1,034.2万 | 1.6万股 | -48股-0.31% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 2.08% | 2.5% | $992.3万 | 27.0万股 | $1,204.7万 | 34.1万股 | -7.1万股-20.88% | 减仓 |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.97% | 1.99% | $943.5万 | 24.7万股 | $960.2万 | 27.2万股 | -2.5万股-9.25% | 减仓 |
| WWisdomTree信托DOL |
| 1.42% | 1.38% | $680.7万 | 9.2万股 | $662.2万 | 9.2万股 | -867股-0.94% | 减仓 |
| IiShares安硕·COREIJR |
| 1.39% | 1.37% | $662.6万 | 4.5万股 | $659.0万 | 4.8万股 | -3,577股-7.41% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.34% | 1.28% | $640.6万 | 8,579股 | $616.4万 | 8,619股 | -40股-0.46% | 减仓 |
 礼来LLY |
| 1.16% | 0.81% | $556.5万 | 4,640股 | $388.3万 | 4,472股 | +168股+3.76% | 加仓 |
 谷歌AGOOGL |
| 1.13% | 1.13% | $540.2万 | 1.5万股 | $542.8万 | 1.5万股 | -377股-2.43% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.84% | 0.82% | $402.0万 | 10.9万股 | $395.2万 | 10.9万股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.79% | 0.73% | $378.8万 | 3,745股 | $349.8万 | 3,730股 | +15股+0.40% | 加仓 |
| IiShares安硕EWJ |
| 0.79% | 0.7% | $378.3万 | 4.1万股 | $337.6万 | 3.9万股 | +2,063股+5.36% | 加仓 |
 卡特彼勒CAT |
| 0.79% | 0.64% | $376.8万 | 3,539股 | $306.9万 | 3,703股 | -164股-4.43% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.74% | 0.7% | $355.2万 | 5.5万股 | $338.4万 | 5.5万股 | +118股+0.21% | 加仓 |
| WWisdomTree信托DGRW |
| 0.73% | 0.75% | $348.7万 | 3.6万股 | $358.8万 | 3.8万股 | -1,755股-4.59% | 减仓 |
 沃尔玛WMT |
| 0.69% | 0.78% | $331.6万 | 2.9万股 | $377.0万 | 3.0万股 | -270股-0.91% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.68% | $330.7万 | 9,359股 | $328.4万 | 9,421股 | -62股-0.66% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 0.69% | 0.69% | $328.0万 | 6.1万股 | $332.2万 | 6.2万股 | -418股-0.68% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.66% | 0.84% | $317.9万 | 9.7万股 | $403.9万 | 13.0万股 | -3.3万股-25.41% | 减仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.62% | 0.57% | $297.7万 | 3.2万股 | $274.2万 | 3.2万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.54% | 0.47% | $258.3万 | 1.0万股 | $226.7万 | 1.0万股 | +112股+1.11% | 加仓 |
 英伟达NVDA |
| 0.51% | 0.57% | $245.5万 | 1.2万股 | $274.0万 | 1.3万股 | -379股-3.00% | 减仓 |
 RED VIOLET INC COMRDVT |
| 0.48% | 0.33% | $230.0万 | 3.6万股 | $156.8万 | 4.2万股 | -5,775股-13.79% | 减仓 |
 思科CSCO |
| 0.45% | 0.34% | $212.9万 | 1.8万股 | $163.1万 | 1.8万股 | -357股-1.93% | 减仓 |
| I景顺QQQ信托VOO |
| 0.44% | 0.4% | $212.1万 | 2,880股 | $191.3万 | 2,880股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.43% | 0.4% | $207.8万 | 6,915股 | $191.6万 | 6,914股 | +1股+0.01% | 加仓 |
 博通AVGO |
| 0.43% | 0.57% | $204.0万 | 5,401股 | $272.7万 | 6,520股 | -1,119股-17.16% | 减仓 |
 德州仪器TXN |
| 0.4% | 0.36% | $191.8万 | 6,435股 | $173.7万 | 6,445股 | -10股-0.16% | 减仓 |
 摩根大通JPM |
| 0.39% | 0.35% | $186.8万 | 5,706股 | $167.8万 | 5,386股 | +320股+5.94% | 加仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.38% | 0.26% | $180.5万 | 2.0万股 | $124.0万 | 1.4万股 | +5,715股+41.09% | 加仓 |
 麦当劳MCD |
| 0.38% | 0.41% | $180.3万 | 6,671股 | $196.6万 | 6,774股 | -103股-1.52% | 减仓 |
| KKINGSTONE COS INC COMKINS |
| 0.35% | 0.35% | $165.8万 | 8.7万股 | $166.6万 | 9.5万股 | -7,881股-8.29% | 减仓 |
| IiShares安硕信托GVI |
| 0.34% | 0.34% | $164.5万 | 1.5万股 | $162.5万 | 1.5万股 | +219股+1.44% | 加仓 |
 雷神技术RTX |
| 0.33% | 0.31% | $159.3万 | 8,394股 | $147.0万 | 8,480股 | -86股-1.01% | 减仓 |
 万豪MAR |
| 0.33% | 0.32% | $158.9万 | 4,288股 | $155.1万 | 4,299股 | -11股-0.26% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.33% | 0.31% | $157.5万 | 3.1万股 | $147.9万 | 2.9万股 | +1,920股+6.54% | 加仓 |
 万事达MA |
| 0.32% | 0.33% | $154.1万 | 3,000股 | $156.5万 | 3,090股 | -90股-2.91% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.32% | 0.33% | $152.2万 | 3.4万股 | $158.5万 | 3.4万股 | -742股-2.16% | 减仓 |
