| J摩根大通交易所交易基金JGRO |
| 22.81% | 23.39% | $6,015.4万 | 61.0万股 | $5,081.0万 | 60.1万股 | +8,983股+1.49% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 15.5% | 2.54% | $4,086.3万 | 80.2万股 | $552.4万 | 11.9万股 | +68.3万股+573.64% | 加仓 |
| G高盛ETF信托GINC |
| 11.9% | 9.2% | $3,139.2万 | 52.9万股 | $1,999.0万 | 40.4万股 | +12.5万股+31.03% | 加仓 |
| TTHORNBURG ETF TRTMB |
| 4.03% | — | $1,062.5万 | 41.9万股 | $0 | 0股 | +41.9万股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.02% | 4.71% | $1,059.7万 | 11.7万股 | $1,024.2万 | 12.8万股 | -1.1万股-8.58% | 减仓 |
| H哈特福德·FDS EXCHANGE TRADEDHMOP |
| 3.69% | 3.82% | $972.8万 | 24.9万股 | $830.1万 | 21.4万股 | +3.4万股+15.98% | 加仓 |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 2.64% | 2.75% | $696.5万 | 28.6万股 | $598.0万 | 24.8万股 | +3.8万股+15.29% | 加仓 |
| IiShares安硕信托IEFA |
| 2.57% | 2.42% | $678.7万 | 7.0万股 | $526.7万 | 5.8万股 | +1.2万股+20.81% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.97% | 2.22% | $520.0万 | 6.5万股 | $482.0万 | 6.7万股 | -1,689股-2.51% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.32% | 1.14% | $348.0万 | 2.8万股 | $248.2万 | 5,821股 | +2.2万股+381.46% | 加仓 |
| I景顺QQQ信托VOO |
| 1.3% | 1.33% | $343.7万 | 4,667股 | $288.3万 | 4,996股 | -329股-6.59% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.17% | 1.14% | $308.1万 | 5.9万股 | $248.2万 | 4.8万股 | +1.1万股+23.15% | 加仓 |
| J摩根大通交易所交易基金JMHI |
| 1.17% | 1.28% | $308.1万 | 6.1万股 | $278.3万 | 5.6万股 | +5,007股+8.97% | 加仓 |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.15% | 0.89% | $302.0万 | 9.0万股 | $193.6万 | 6.5万股 | +2.5万股+38.14% | 加仓 |
| IiShares安硕信托USMV |
| 1.09% | 1.3% | $286.5万 | 3.0万股 | $282.4万 | 3.0万股 | -747股-2.45% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 1.07% | 1.36% | $281.7万 | 5.3万股 | $295.6万 | 5.5万股 | -2,326股-4.23% | 减仓 |
| G高盛ETF信托GMUB |
| 0.87% | 0.37% | $230.1万 | 4.5万股 | $81.0万 | 1.6万股 | +2.9万股+181.46% | 加仓 |
 英伟达NVDA |
| 0.83% | 0.87% | $220.0万 | 1.1万股 | $188.1万 | 1.1万股 | +209股+1.94% | 加仓 |
| G高盛ETF信托GSC |
| 0.82% | 0.7% | $216.4万 | 3.1万股 | $153.1万 | 2.8万股 | +3,231股+11.53% | 加仓 |
| WWisdomTree信托DGRW |
| 0.77% | 0.77% | $203.1万 | 2.1万股 | $167.1万 | 1.9万股 | +2,218股+11.66% | 加仓 |
 苹果AAPL |
| 0.76% | 0.81% | $201.0万 | 6,947股 | $175.5万 | 6,917股 | +30股+0.43% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.73% | 6.38% | $193.6万 | 1.8万股 | $1,387.0万 | 14.3万股 | -12.5万股-87.70% | 减仓 |
| IiShares安硕·COREIJH |
| 0.69% | 0.73% | $182.3万 | 2.4万股 | $157.7万 | 2.3万股 | +281股+1.20% | 加仓 |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.67% | 0.45% | $176.1万 | 3.5万股 | $97.6万 | 2.0万股 | +1.5万股+73.81% | 加仓 |
| IiShares安硕信托EFV |
| 0.66% | 0.75% | $174.3万 | 2.3万股 | $162.8万 | 2.2万股 | +864股+3.94% | 加仓 |
 摩根大通JPM |
| 0.53% | 0.55% | $140.7万 | 4,299股 | $120.5万 | 4,095股 | +204股+4.98% | 加仓 |
 艾伯维ABBV |
| 0.53% | 0.58% | $139.1万 | 5,528股 | $126.5万 | 5,816股 | -288股-4.95% | 减仓 |
| S道富SPYV |
| 0.49% | 0.55% | $128.3万 | 2.1万股 | $119.6万 | 2.1万股 | -37股-0.17% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.47% | 0.48% | $123.6万 | 1.0万股 | $103.8万 | 1.1万股 | -216股-2.04% | 减仓 |
| F第一信托·USTFVD |
| 0.45% | 0.53% | $119.0万 | 2.5万股 | $115.8万 | 2.5万股 | +77股+0.31% | 加仓 |
 宝洁PG |
| 0.44% | 0.52% | $116.0万 | 7,910股 | $113.8万 | 7,880股 | +30股+0.38% | 加仓 |
| SSPDR黄金信托GLD |
| 0.41% | 0.59% | $109.4万 | 2,970股 | $127.8万 | 2,970股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.37% | 0.38% | $97.6万 | 7,846股 | $82.6万 | 7,419股 | +427股+5.76% | 加仓 |
 微软MSFT |
| 0.35% | 0.42% | $92.7万 | 2,486股 | $91.9万 | 2,482股 | +4股+0.16% | 加仓 |
 博通AVGO |
| 0.31% | 0.32% | $82.6万 | 2,188股 | $69.4万 | 2,242股 | -54股-2.41% | 减仓 |
| IiShares安硕·COREIJR |
| 0.31% | 0.31% | $82.4万 | 5,553股 | $68.0万 | 5,470股 | +83股+1.52% | 加仓 |
 礼来LLY |
| 0.3% | 0.28% | $78.6万 | 656股 | $59.9万 | 652股 | +4股+0.61% | 加仓 |
| IiShares安硕信托IVV |
| 0.3% | 0.31% | $78.0万 | 1,041股 | $67.9万 | 1,039股 | +2股+0.19% | 加仓 |
 谷歌AGOOGL |
| 0.29% | 0.28% | $77.3万 | 2,162股 | $60.5万 | 2,103股 | +59股+2.81% | 加仓 |
| IiShares安硕信托USXF |
| 0.28% | — | $73.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| G通用动力VTI |
| 0.27% | 0.28% | $70.7万 | 1,911股 | $61.2万 | 1,907股 | +4股+0.21% | 加仓 |
 VertivVRT |
| 0.27% | 0.24% | $70.1万 | 2,093股 | $52.4万 | 2,092股 | +1股+0.05% | 加仓 |
 联邦快递FDX |
| 0.26% | 0.36% | $68.3万 | 2,182股 | $77.4万 | 2,174股 | +8股+0.37% | 加仓 |
| IiShares安硕信托IWD |
| 0.23% | 0.3% | $60.9万 | 2,512股 | $64.8万 | 3,033股 | -521股-17.18% | 减仓 |
| SSPDR道富指数基金EFAX |
| 0.23% | — | $60.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 亚马逊AMZN |
| 0.22% | 0.23% | $57.0万 | 2,390股 | $49.3万 | 2,369股 | +21股+0.89% | 加仓 |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.19% | — | $50.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.19% | 0.2% | $48.9万 | 1.3万股 | $43.1万 | 1.3万股 | -8股-0.06% | 减仓 |
 沃尔玛WMT |
| 0.18% | 0.13% | $48.4万 | 4,270股 | $27.8万 | 2,237股 | +2,033股+90.88% | 加仓 |
 麦当劳MCD |
| 0.18% | 0.25% | $48.3万 | 1,785股 | $55.3万 | 1,778股 | +7股+0.39% | 加仓 |
