| S道富SPYV |
| 15.88% | 16.4% | $5,021.3万 | 82.8万股 | $4,581.5万 | 81.1万股 | +1.6万股+2.01% | 加仓 |
| I景顺QQQ信托VOO |
| 9.91% | 9.21% | $3,133.7万 | 4.3万股 | $2,572.8万 | 4.5万股 | -2,022股-4.54% | 减仓 |
| SSPDR道富系列信托SPYG |
| 9.82% | 9.09% | $3,105.8万 | 26.2万股 | $2,538.9万 | 26.0万股 | +1,709股+0.66% | 加仓 |
 苹果AAPL |
| 5.89% | 5.66% | $1,862.0万 | 6.4万股 | $1,582.3万 | 6.2万股 | +2,000股+3.21% | 加仓 |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 5.19% | 5.59% | $1,641.7万 | 86.0万股 | $1,560.5万 | 82.3万股 | +3.7万股+4.54% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.95% | 4.23% | $1,248.0万 | 31.5万股 | $1,180.8万 | 30.9万股 | +5,910股+1.91% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.62% | 3.65% | $1,146.1万 | 13.7万股 | $1,019.0万 | 13.6万股 | +1,163股+0.86% | 加仓 |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.21% | — | $1,015.6万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
| V先锋领航·S&PIVOG |
| 3.06% | 0.18% | $967.4万 | 6.6万股 | $49.1万 | 3,924股 | +6.2万股+1,585.14% | 加仓 |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 2.9% | 2.97% | $918.7万 | 61.7万股 | $829.7万 | 60.7万股 | +1.0万股+1.73% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.74% | — | $868.0万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| V先锋领航Admiral基金IVOG |
| 2.51% | 0.11% | $794.0万 | 5.2万股 | $31.3万 | 2,517股 | +4.9万股+1,956.26% | 加仓 |
| S道富MDYG |
| 2.07% | 4.95% | $653.2万 | 5.8万股 | $1,384.3万 | 14.4万股 | -8.6万股-59.60% | 减仓 |
| V先锋领航指数基金VB |
| 1.88% | 1.89% | $594.7万 | 2.0万股 | $527.5万 | 2.0万股 | -521股-2.59% | 减仓 |
| S道富SLYG |
| 1.82% | 4.12% | $576.4万 | 4.8万股 | $1,150.2万 | 11.9万股 | -7.1万股-59.35% | 减仓 |
| S道富MDYV |
| 1.7% | 4.91% | $538.4万 | 5.7万股 | $1,371.9万 | 16.1万股 | -10.4万股-64.77% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.62% | 1.74% | $510.9万 | 5.3万股 | $486.1万 | 5.5万股 | -1,818股-3.32% | 减仓 |
| S嘉信策略信托SCHM |
| 1.56% | 1.49% | $493.5万 | 13.4万股 | $416.2万 | 13.4万股 | -583股-0.43% | 减仓 |
| F第一信托·USTFVD |
| 1.56% | 1.82% | $492.7万 | 10.2万股 | $507.7万 | 10.8万股 | -5,697股-5.28% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.55% | 4.3% | $489.1万 | 4.5万股 | $1,201.6万 | 12.7万股 | -8.2万股-64.72% | 减仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.39% | 1.46% | $441.0万 | 2.0万股 | $409.2万 | 2.0万股 | +40股+0.20% | 加仓 |
| IiShares安硕·COREIJH |
| 1.34% | 1.45% | $424.4万 | 5.5万股 | $405.0万 | 6.0万股 | -4,937股-8.23% | 减仓 |
| IiShares安硕·COREIJR |
| 1.23% | 1.26% | $388.5万 | 2.6万股 | $351.0万 | 2.8万股 | -2,048股-7.25% | 减仓 |
| IiShares安硕信托EEM |
| 1.03% | 1.02% | $327.2万 | 4.8万股 | $284.8万 | 5.0万股 | -2,325股-4.64% | 减仓 |
| G通用动力VTI |
| 0.97% | 0.97% | $305.7万 | 8,261股 | $271.1万 | 8,449股 | -188股-2.23% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.92% | 0.78% | $291.0万 | 1.7万股 | $218.7万 | 1.7万股 | -91股-0.52% | 减仓 |
| SSPDR黄金信托GLD |
| 0.82% | 1.1% | $258.3万 | 7,011股 | $306.9万 | 7,132股 | -121股-1.70% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.6% | 0.56% | $191.1万 | 2.3万股 | $157.9万 | 3,872股 | +1.9万股+497.34% | 加仓 |
 谷歌AGOOGL |
| 0.46% | 0.42% | $146.9万 | 4,110股 | $117.1万 | 4,072股 | +38股+0.93% | 加仓 |
| IiShares安硕信托PFF |
| 0.4% | 0.36% | $127.6万 | 4.2万股 | $101.9万 | 3.4万股 | +8,232股+24.49% | 加仓 |
| IiShares安硕信托IVV |
| 0.4% | 0.39% | $125.0万 | 1,669股 | $108.8万 | 1,666股 | +3股+0.18% | 加仓 |
 FIRSTENERGY COMFE |
| 0.39% | 0.47% | $123.0万 | 2.6万股 | $130.0万 | 2.6万股 | +210股+0.82% | 加仓 |
 万豪MAR |
| 0.38% | 0.38% | $119.9万 | 3,236股 | $107.5万 | 3,286股 | -50股-1.52% | 减仓 |
| I景顺·S&PSPHQ |
| 0.36% | 0.34% | $114.3万 | 1.3万股 | $95.4万 | 1.3万股 | +4股+0.03% | 加仓 |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.35% | 0.38% | $111.1万 | 19.8万股 | $105.1万 | 19.5万股 | +2,719股+1.39% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.3% | $104.9万 | 2,968股 | $85.1万 | 2,966股 | +2股+0.07% | 加仓 |
 相干公司COHR |
| 0.31% | 0.21% | $98.6万 | 2,501股 | $59.6万 | 2,504股 | -3股-0.12% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.3% | 0.34% | $94.4万 | 1.9万股 | $95.2万 | 2.1万股 | -2,115股-10.14% | 减仓 |
 宣伟SHW |
| 0.29% | 0.14% | $91.9万 | 2,668股 | $39.6万 | 1,234股 | +1,434股+116.21% | 加仓 |
| I景顺交易所交易基金信托PTF |
| 0.29% | 0.21% | $91.2万 | 6,687股 | $57.7万 | 6,687股 | 00.00% | 持仓不变 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 0.26% | 0.27% | $83.2万 | 2.8万股 | $75.7万 | 2.8万股 | +264股+0.94% | 加仓 |
 艾伯维ABBV |
| 0.25% | 0.25% | $80.2万 | 3,189股 | $69.2万 | 3,184股 | +5股+0.16% | 加仓 |
| I景顺交易所交易基金信托EQWL |
| 0.25% | 0.25% | $77.9万 | 6,041股 | $69.3万 | 6,017股 | +24股+0.40% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.24% | 0.25% | $74.6万 | 7,298股 | $68.7万 | 7,262股 | +36股+0.50% | 加仓 |
 微软MSFT |
| 0.22% | 0.29% | $69.2万 | 1,855股 | $80.2万 | 2,167股 | -312股-14.40% | 减仓 |
| I景顺交易所交易基金IIEELV |
| 0.21% | 0.23% | $64.9万 | 2.3万股 | $64.5万 | 2.3万股 | +358股+1.56% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.18% | 0.19% | $58.3万 | 2,465股 | $53.9万 | 2,506股 | -41股-1.64% | 减仓 |
 亚马逊AMZN |
| 0.18% | 0.18% | $56.7万 | 2,378股 | $50.9万 | 2,445股 | -67股-2.74% | 减仓 |
| V先锋领航指数基金VOO |
| 0.16% | 0.17% | $51.1万 | 743股 | $47.9万 | 802股 | -59股-7.36% | 减仓 |
 PROGRESSIVEPGR |
| 0.16% | 0.17% | $51.0万 | 2,335股 | $46.4万 | 2,338股 | -3股-0.13% | 减仓 |
