| S道富SPYM |
| 12.31% | 12.19% | $5,316.2万 | 60.5万股 | $4,425.6万 | 57.8万股 | +2.7万股+4.62% | 加仓 |
| I景顺·S&PRWL |
| 9.54% | 7.71% | $4,119.8万 | 32.2万股 | $2,800.5万 | 24.4万股 | +7.9万股+32.31% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 7.86% | 0.38% | $3,396.1万 | 16.0万股 | $138.0万 | 7,192股 | +15.2万股+2,119.29% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 7.2% | 7.78% | $3,107.9万 | 40.2万股 | $2,825.0万 | 36.5万股 | +3.7万股+10.22% | 加仓 |
| V先锋领航指数基金VXF |
| 7.17% | 6.77% | $3,098.1万 | 12.6万股 | $2,458.7万 | 11.9万股 | +6,361股+5.32% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 7.12% | 6.44% | $3,073.3万 | 10.1万股 | $2,340.2万 | 9.8万股 | +2,955股+3.00% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 6.95% | 7.08% | $2,999.2万 | 41.1万股 | $2,570.3万 | 47.0万股 | -5.9万股-12.52% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 4.36% | — | $1,880.7万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
| S嘉信策略信托SCHF |
| 4.31% | 3.5% | $1,861.0万 | 67.2万股 | $1,272.9万 | 51.4万股 | +15.8万股+30.63% | 加仓 |
| V先锋领航债券指数基金BSV |
| 3.76% | 2.65% | $1,625.6万 | 20.9万股 | $964.1万 | 12.3万股 | +8.6万股+69.69% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 2.75% | 2.97% | $1,185.4万 | 23.2万股 | $1,078.9万 | 21.2万股 | +2.0万股+9.65% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.77% | 2.07% | $764.6万 | 34.3万股 | $752.3万 | 33.7万股 | +6,293股+1.87% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.45% | 1.46% | $627.7万 | 6.5万股 | $529.8万 | 6.0万股 | +5,370股+8.99% | 加仓 |
| SSPDR道富指数基金SPGM |
| 1.45% | 1.43% | $624.5万 | 7.3万股 | $520.5万 | 6.9万股 | +4,138股+6.02% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 1.23% | 1.3% | $530.1万 | 6.6万股 | $470.9万 | 6.6万股 | +420股+0.64% | 加仓 |
| SSPDR道富系列信托SPTM |
| 1.02% | 1.07% | $438.7万 | 4.8万股 | $387.9万 | 4.9万股 | -739股-1.51% | 减仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.92% | 1.07% | $398.3万 | 7.8万股 | $389.0万 | 7.7万股 | +745股+0.97% | 加仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.8% | 0.92% | $344.5万 | 12.2万股 | $334.9万 | 12.1万股 | +823股+0.68% | 加仓 |
| C资本集团成长ETFCGGR |
| 0.73% | 0.78% | $313.5万 | 6.6万股 | $284.3万 | 7.1万股 | -4,338股-6.13% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.68% | 0.8% | $292.0万 | 5.8万股 | $291.8万 | 5.8万股 | -711股-1.22% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.66% | 0.67% | $285.7万 | 1.8万股 | $242.7万 | 1.8万股 | +663股+3.78% | 加仓 |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 0.59% | 0.62% | $256.4万 | 9.2万股 | $223.9万 | 8.9万股 | +2,716股+3.04% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.22% | $255.0万 | 5.0万股 | $81.5万 | 1.6万股 | +3.4万股+213.24% | 加仓 |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.54% | 0.64% | $234.0万 | 9.1万股 | $231.7万 | 9.1万股 | -278股-0.31% | 减仓 |
| G高盛ETF信托GINC |
| 0.46% | 0.49% | $200.6万 | 3.6万股 | $177.7万 | 3.6万股 | +596股+1.68% | 加仓 |
 苹果AAPL |
| 0.46% | 0.41% | $197.0万 | 6,808股 | $147.8万 | 5,825股 | +983股+16.88% | 加仓 |
| IiShares安硕信托IVV |
| 0.44% | 0.45% | $191.2万 | 2,554股 | $163.6万 | 2,505股 | +49股+1.96% | 加仓 |
| J摩根大通交易所交易基金JMHI |
| 0.42% | 0.51% | $181.5万 | 3.6万股 | $183.7万 | 3.7万股 | -1,025股-2.78% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.38% | 0.38% | $166.0万 | 1.9万股 | $139.1万 | 3,785股 | +1.5万股+398.86% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.36% | 0.39% | $156.7万 | 3.5万股 | $140.7万 | 3.7万股 | -1,395股-3.81% | 减仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.35% | 9.89% | $152.1万 | 5,558股 | $3,591.5万 | 15.2万股 | -14.6万股-96.34% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.34% | 0.37% | $148.3万 | 4.0万股 | $135.5万 | 4.0万股 | +377股+0.95% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.33% | 0.27% | $143.8万 | 2,874股 | $97.0万 | 2,024股 | +850股+42.00% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.33% | 0.34% | $142.3万 | 3.9万股 | $125.2万 | 3.7万股 | +1,681股+4.54% | 加仓 |
 谷歌AGOOGL |
| 0.32% | 0.25% | $136.3万 | 3,813股 | $90.5万 | 3,146股 | +667股+21.20% | 加仓 |
 W.R.伯克利WRB |
| 0.3% | 0.34% | $129.8万 | 1.8万股 | $122.0万 | 1.8万股 | +1股+0.01% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.2% | $124.9万 | 6,240股 | $74.1万 | 4,247股 | +1,993股+46.93% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.28% | 0.32% | $123.0万 | 5,197股 | $114.7万 | 5,332股 | -135股-2.53% | 减仓 |
 摩根大通JPM |
| 0.28% | 0.28% | $122.5万 | 3,743股 | $102.9万 | 3,497股 | +246股+7.03% | 加仓 |
 沃尔玛WMT |
| 0.25% | 0.27% | $108.4万 | 9,567股 | $96.5万 | 7,766股 | +1,801股+23.19% | 加仓 |
 微软MSFT |
| 0.25% | 0.19% | $107.6万 | 2,884股 | $68.2万 | 1,842股 | +1,042股+56.57% | 加仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 0.25% | 0.27% | $107.3万 | 8,774股 | $97.3万 | 9,046股 | -272股-3.01% | 减仓 |
| S嘉信·USSCHX |
| 0.24% | 0.25% | $104.1万 | 3.5万股 | $90.7万 | 3.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.24% | 0.33% | $101.6万 | 9,443股 | $118.1万 | 1.1万股 | -1,686股-15.15% | 减仓 |
 亚马逊AMZN |
| 0.23% | 0.11% | $99.2万 | 4,160股 | $41.5万 | 1,994股 | +2,166股+108.63% | 加仓 |
 南方电力SO |
| 0.22% | 0.2% | $96.9万 | 1.0万股 | $73.1万 | 7,573股 | +2,550股+33.67% | 加仓 |
| G通用动力VTI |
| 0.22% | 0.23% | $96.5万 | 2,607股 | $84.0万 | 2,620股 | -13股-0.50% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 0.21% | 0.25% | $90.6万 | 9,647股 | $91.2万 | 9,830股 | -183股-1.86% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 0.21% | 0.23% | $89.0万 | 1.9万股 | $84.6万 | 1.8万股 | +949股+5.17% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.2% | 0.19% | $87.4万 | 2.1万股 | $67.6万 | 2.0万股 | +367股+1.81% | 加仓 |
