| S道富SPYM |
| 26.66% | 25.07% | $4,206.7万 | 47.9万股 | $3,433.2万 | 44.9万股 | +3.0万股+6.72% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 12.68% | 14.54% | $2,001.2万 | 39.6万股 | $1,990.8万 | 39.3万股 | +2,376股+0.60% | 加仓 |
| B贝莱德ETF信托DYNF |
| 9.31% | 7.7% | $1,468.9万 | 21.6万股 | $1,054.7万 | 18.1万股 | +3.5万股+19.14% | 加仓 |
| C资本集团股息价值CCBG |
| 8.52% | 7.82% | $1,343.7万 | 27.3万股 | $1,070.3万 | 25.2万股 | +2.1万股+8.37% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 7.08% | 8.29% | $1,116.6万 | 26.4万股 | $1,135.8万 | 34.0万股 | -7.7万股-22.50% | 减仓 |
| C资本集团成长ETFCGGR |
| 5.44% | 4.53% | $857.6万 | 18.2万股 | $619.8万 | 15.4万股 | +2.7万股+17.81% | 加仓 |
| V先锋领航指数基金VOO |
| 4.18% | 4.5% | $659.5万 | 8,956股 | $615.7万 | 1.1万股 | -1,711股-16.04% | 减仓 |
| FFranklin Templeton ETF TrustDIVI |
| 3.7% | 4.04% | $584.1万 | 13.7万股 | $552.8万 | 13.9万股 | -2,131股-1.53% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.3% | 2.27% | $363.2万 | 3.6万股 | $311.1万 | 4.0万股 | -4,038股-10.21% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.51% | 0.84% | $238.5万 | 4.5万股 | $115.7万 | 3.5万股 | +1.0万股+28.86% | 加仓 |
 泛林集团LRCX |
| 1.35% | 0.68% | $212.8万 | 4,910股 | $93.2万 | 4,363股 | +547股+12.54% | 加仓 |
 MGIC INVT WISMTG |
| 1.29% | 1.22% | $203.7万 | 7.2万股 | $167.6万 | 6.4万股 | +8,377股+13.12% | 加仓 |
| IiShares安硕信托IVV |
| 1.22% | 1.27% | $192.5万 | 2,571股 | $173.5万 | 2,657股 | -86股-3.24% | 减仓 |
| IiShares安硕信托ITA |
| 1.16% | 1.11% | $183.5万 | 7,569股 | $151.8万 | 6,939股 | +630股+9.08% | 加仓 |
| G通用动力VTI |
| 0.91% | 0.91% | $143.5万 | 3,877股 | $124.4万 | 3,877股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金BSV |
| 0.88% | 0.68% | $139.5万 | 1.8万股 | $93.0万 | 1.2万股 | +5,923股+50.51% | 加仓 |
 苹果AAPL |
| 0.69% | 0.71% | $108.1万 | 3,736股 | $97.9万 | 3,856股 | -120股-3.11% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.68% | 0.81% | $107.3万 | 4.5万股 | $111.0万 | 4.7万股 | -1,615股-3.45% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.66% | 0.39% | $103.7万 | 2.1万股 | $53.2万 | 1.2万股 | +8,925股+76.58% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.63% | 0.63% | $98.8万 | 1.1万股 | $86.0万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.59% | 0.66% | $93.4万 | 4,255股 | $90.1万 | 4,696股 | -441股-9.39% | 减仓 |
 英伟达NVDA |
| 0.57% | 0.58% | $90.0万 | 4,496股 | $79.7万 | 4,571股 | -75股-1.64% | 减仓 |
| I景顺·S&PSPHQ |
| 0.55% | 0.54% | $87.1万 | 9,666股 | $73.3万 | 9,743股 | -77股-0.79% | 减仓 |
 亚马逊AMZN |
| 0.54% | 0.52% | $85.2万 | 3,574股 | $70.9万 | 3,404股 | +170股+4.99% | 加仓 |
| IiShares安硕·COREIJR |
| 0.51% | 0.49% | $80.3万 | 5,414股 | $67.3万 | 5,414股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.43% | 0.48% | $68.0万 | 4,640股 | $65.1万 | 4,507股 | +133股+2.95% | 加仓 |
| F第一信托·USTQTEC |
| 0.41% | 0.31% | $64.8万 | 1,937股 | $41.8万 | 1,937股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BILS |
| 0.38% | 0.45% | $59.5万 | 5,990股 | $61.2万 | 6,152股 | -162股-2.63% | 减仓 |
 微软MSFT |
| 0.31% | 0.35% | $49.3万 | 1,320股 | $48.1万 | 1,299股 | +21股+1.62% | 加仓 |
 博通AVGO |
| 0.31% | 0.29% | $49.2万 | 1,302股 | $39.5万 | 1,275股 | +27股+2.12% | 加仓 |
 谷歌AGOOGL |
| 0.31% | 0.28% | $48.5万 | 1,358股 | $38.0万 | 1,323股 | +35股+2.65% | 加仓 |
| F第一信托·USTFDN |
| 0.27% | 0.28% | $43.1万 | 1,627股 | $38.1万 | 1,627股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.27% | 0.29% | $42.7万 | 437股 | $39.1万 | 437股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.26% | 0.26% | $41.0万 | 9,232股 | $35.9万 | 9,232股 | 00.00% | 持仓不变 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.25% | 0.3% | $40.2万 | 1.8万股 | $41.1万 | 1.8万股 | -356股-1.94% | 减仓 |
| S嘉信策略信托SCHD |
| 0.25% | 0.29% | $39.5万 | 1.2万股 | $39.6万 | 1.3万股 | -460股-3.56% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.23% | 0.15% | $36.9万 | 738股 | $20.7万 | 433股 | +305股+70.44% | 加仓 |
 沃尔玛WMT |
| 0.21% | 0.27% | $33.4万 | 2,948股 | $37.0万 | 2,976股 | -28股-0.94% | 减仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.21% | 0.2% | $32.7万 | 6,191股 | $27.1万 | 6,641股 | -450股-6.78% | 减仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 0.21% | 1.46% | $32.5万 | 5,609股 | $199.6万 | 3.6万股 | -3.1万股-84.56% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.2% | 0.3% | $31.0万 | 609股 | $41.5万 | 608股 | +1股+0.16% | 加仓 |
| F第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.19% | 0.2% | $30.6万 | 3,359股 | $27.4万 | 3,359股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.16% | $28.0万 | 792股 | $22.6万 | 786股 | +6股+0.76% | 加仓 |
 强生JNJ |
| 0.17% | 0.19% | $27.1万 | 1,067股 | $25.9万 | 1,060股 | +7股+0.66% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.17% | 0.15% | $27.1万 | 893股 | $21.1万 | 886股 | +7股+0.79% | 加仓 |
 摩根大通JPM |
| 0.16% | 0.16% | $25.5万 | 780股 | $21.7万 | 738股 | +42股+5.69% | 加仓 |
 AMD超威AMD |
| 0.15% | — | $24.2万 | 417股 | $0 | 0股 | +417股 | 新买入 |
 美光科技MU |
| 0.15% | — | $23.4万 | 203股 | $0 | 0股 | +203股 | 新买入 |
 礼来LLY |
| 0.15% | — | $23.3万 | 194股 | $0 | 0股 | +194股 | 新买入 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 0.14% | 0.15% | $22.7万 | 1,858股 | $20.4万 | 1,858股 | 00.00% | 持仓不变 |
