| F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV |
| 17.37% | 15.39% | $3,633.0万 | 47.9万股 | $2,830.0万 | 46.8万股 | +1.1万股+2.25% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 13.33% | 14.37% | $2,787.1万 | 61.3万股 | $2,643.8万 | 58.0万股 | +3.3万股+5.72% | 加仓 |
| G通用动力VTI |
| 10.13% | 9.72% | $2,118.1万 | 5.7万股 | $1,788.3万 | 5.6万股 | +1,497股+2.69% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 9.46% | 9.41% | $1,977.8万 | 9.3万股 | $1,730.0万 | 9.0万股 | +2,813股+3.12% | 加仓 |
| SSPDR道富系列信托SDY |
| 7.27% | 7.63% | $1,520.0万 | 10.0万股 | $1,403.0万 | 9.6万股 | +3,742股+3.89% | 加仓 |
| S嘉信策略信托SCHD |
| 7.21% | 7.63% | $1,508.5万 | 47.6万股 | $1,403.4万 | 45.7万股 | +1.8万股+4.00% | 加仓 |
| IiShares安硕·COREIJR |
| 5.25% | 4.85% | $1,097.9万 | 7.4万股 | $891.8万 | 7.2万股 | +2,293股+3.20% | 加仓 |
| IiShares安硕信托ITOT |
| 4.71% | 4.69% | $984.7万 | 6.0万股 | $861.8万 | 6.1万股 | -566股-0.94% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 2.91% | 2.86% | $608.2万 | 16.7万股 | $526.9万 | 15.9万股 | +7,982股+5.02% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.63% | 2.7% | $549.9万 | 2.3万股 | $496.8万 | 2.3万股 | +142股+0.61% | 加仓 |
 苹果AAPL |
| 1.64% | 1.72% | $342.6万 | 1.2万股 | $315.9万 | 1.2万股 | -607股-4.88% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.41% | 1.58% | $295.5万 | 3.9万股 | $290.1万 | 4.0万股 | -222股-0.56% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.29% | 1.24% | $269.7万 | 6.6万股 | $228.5万 | 6.4万股 | +1,408股+2.19% | 加仓 |
 亚马逊AMZN |
| 0.9% | 0.89% | $188.7万 | 7,917股 | $163.1万 | 7,833股 | +84股+1.07% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.87% | 1.79% | $182.4万 | 1.8万股 | $329.2万 | 3.3万股 | -1.5万股-44.74% | 减仓 |
| C资本集团固定收益ETF信托BANFP |
| 0.85% | 0.19% | $177.1万 | 6.7万股 | $34.7万 | 1.3万股 | +5.4万股+408.42% | 加仓 |
 微软MSFT |
| 0.8% | 0.9% | $167.2万 | 4,482股 | $165.5万 | 4,470股 | +12股+0.27% | 加仓 |
 宝洁PG |
| 0.75% | 0.84% | $157.3万 | 1.1万股 | $154.1万 | 1.1万股 | +54股+0.51% | 加仓 |
 英伟达NVDA |
| 0.71% | 0.69% | $147.4万 | 7,369股 | $127.5万 | 7,309股 | +60股+0.82% | 加仓 |
 MCKESSON COMMCK |
| 0.57% | 0.74% | $119.6万 | 1,582股 | $136.8万 | 1,581股 | +1股+0.06% | 加仓 |
 家得宝HD |
| 0.53% | 0.56% | $110.7万 | 3,140股 | $102.6万 | 3,120股 | +20股+0.64% | 加仓 |
 埃克森美孚XOM |
| 0.49% | 0.69% | $103.0万 | 7,533股 | $127.8万 | 7,530股 | +3股+0.04% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.49% | 0.12% | $102.8万 | 2.1万股 | $22.3万 | 4,748股 | +1.6万股+342.65% | 加仓 |
 谷歌AGOOGL |
| 0.45% | 0.41% | $94.5万 | 2,645股 | $75.1万 | 2,612股 | +33股+1.26% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.44% | 0.48% | $92.7万 | 1,852股 | $88.8万 | 1,853股 | -1股-0.05% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.43% | 0.44% | $90.7万 | 2.0万股 | $80.2万 | 2.1万股 | -177股-0.86% | 减仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.4% | 0.42% | $84.7万 | 2.2万股 | $77.6万 | 2.2万股 | +18股+0.08% | 加仓 |
 南方电力SO |
| 0.4% | 0.44% | $82.8万 | 8,649股 | $81.7万 | 8,469股 | +180股+2.13% | 加仓 |
 可口可乐KO |
| 0.39% | 0.41% | $82.0万 | 1.0万股 | $75.9万 | 9,980股 | +109股+1.09% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.37% | 0.35% | $77.4万 | 2,576股 | $63.8万 | 2,571股 | +5股+0.19% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.35% | 0.15% | $74.2万 | 2.0万股 | $27.1万 | 8,595股 | +1.1万股+130.51% | 加仓 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 0.32% | 0.36% | $66.2万 | 2.4万股 | $65.4万 | 2.4万股 | -571股-2.35% | 减仓 |
| C资本集团成长ETFCGGR |
| 0.29% | 0.28% | $61.6万 | 1.3万股 | $50.7万 | 1.3万股 | +447股+3.54% | 加仓 |
 帕兰提尔PLTR |
| 0.27% | 0.41% | $56.0万 | 4,800股 | $75.6万 | 5,170股 | -370股-7.16% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.26% | 0.29% | $55.2万 | 2.0万股 | $54.1万 | 2.0万股 | +160股+0.80% | 加仓 |
 Meta平台META |
| 0.25% | 0.29% | $53.3万 | 946股 | $53.4万 | 934股 | +12股+1.28% | 加仓 |
 道明尼能源D |
| 0.25% | 0.25% | $51.6万 | 7,562股 | $46.5万 | 7,529股 | +33股+0.44% | 加仓 |
| BBANK OF AMERBAC |
| 0.23% | 0.23% | $49.0万 | 8,607股 | $41.7万 | 8,562股 | +45股+0.53% | 加仓 |
 沃尔玛WMT |
| 0.22% | 0.28% | $46.9万 | 4,144股 | $51.8万 | 4,168股 | -24股-0.58% | 减仓 |
 联合包裹UPSUPS |
| 0.21% | 0.22% | $43.3万 | 4,027股 | $39.6万 | 4,027股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.19% | 0.2% | $38.8万 | 1,527股 | $37.2万 | 1,520股 | +7股+0.46% | 加仓 |
 爱迪生联合电气ED |
| 0.18% | 0.21% | $38.4万 | 3,473股 | $39.2万 | 3,463股 | +10股+0.29% | 加仓 |
| AASTORIA REAL ASSETS ETFPPI |
| 0.18% | 0.2% | $38.3万 | 1.8万股 | $37.2万 | 1.8万股 | +99股+0.55% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 0.18% | 0.2% | $37.2万 | 7,474股 | $36.9万 | 7,422股 | +52股+0.70% | 加仓 |
| AAT&TT |
| 0.16% | 0.26% | $34.0万 | 1.6万股 | $47.4万 | 1.6万股 | +61股+0.37% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.16% | 0.17% | $33.5万 | 3,225股 | $30.8万 | 3,176股 | +49股+1.54% | 加仓 |
| C资本集团股息价值CCBG |
| 0.15% | 0.15% | $32.4万 | 6,569股 | $27.9万 | 6,560股 | +9股+0.14% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.15% | 0.16% | $31.1万 | 1,763股 | $29.2万 | 1,761股 | +2股+0.11% | 加仓 |
 艾伯维ABBV |
| 0.15% | 0.15% | $31.0万 | 1,231股 | $26.7万 | 1,229股 | +2股+0.16% | 加仓 |
| IiShares安硕信托ITA |
| 0.14% | 0.14% | $29.6万 | 1,220股 | $26.7万 | 1,219股 | +1股+0.08% | 加仓 |
