 摩根大通JPM |
| 18.36% | 19.81% | $5,207.9万 | 15.9万股 | $4,698.7万 | 16.0万股 | -631股-0.40% | 减仓 |
| IiShares安硕信托IWL |
| 13.68% | 14.6% | $3,879.0万 | 21.0万股 | $3,463.5万 | 21.6万股 | -6,091股-2.82% | 减仓 |
| G高盛ETF信托GSST |
| 7.67% | 6.38% | $2,174.6万 | 43.0万股 | $1,514.5万 | 30.0万股 | +13.0万股+43.51% | 加仓 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 6.14% | 1.94% | $1,741.8万 | 48.3万股 | $459.6万 | 14.7万股 | +33.6万股+229.30% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 5.19% | 4.56% | $1,471.9万 | 8.7万股 | $1,082.3万 | 7.5万股 | +1.2万股+15.92% | 加仓 |
| C资本集团股息价值CCBG |
| 4.12% | 4.04% | $1,167.6万 | 23.7万股 | $957.9万 | 22.5万股 | +1.2万股+5.21% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.37% | 2.53% | $955.2万 | 1.3万股 | $600.1万 | 9,227股 | +3,564股+38.63% | 加仓 |
| SSPDR道富系列信托SPTM |
| 3.16% | 3.29% | $897.0万 | 9.9万股 | $779.4万 | 9.9万股 | +215股+0.22% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.95% | 3.29% | $836.1万 | 22.9万股 | $779.5万 | 23.1万股 | -1,950股-0.84% | 减仓 |
| F第一信托交易所交易基金VIBUFG |
| 2.49% | 2.87% | $705.5万 | 24.1万股 | $681.3万 | 25.4万股 | -1.3万股-5.12% | 减仓 |
| G通用动力VTI |
| 2.31% | 2.38% | $654.6万 | 1.8万股 | $564.0万 | 1.8万股 | +109股+0.62% | 加仓 |
| SSPDR黄金信托GLD |
| 1.58% | 2.19% | $447.8万 | 1.2万股 | $519.7万 | 1.2万股 | +80股+0.66% | 加仓 |
| V先锋领航·MIDVO |
| 1.54% | 1.59% | $437.0万 | 5.4万股 | $378.0万 | 1.3万股 | +4.1万股+312.03% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.37% | 1.82% | $387.7万 | 4.1万股 | $431.7万 | 4.5万股 | -4,230股-9.35% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 1.31% | 1.25% | $371.4万 | 7.2万股 | $295.4万 | 6.5万股 | +6,370股+9.73% | 加仓 |
 苹果AAPL |
| 1.28% | 1.47% | $361.8万 | 1.3万股 | $347.6万 | 1.4万股 | -1,191股-8.70% | 减仓 |
| V先锋领航白厅基金VNQ |
| 1.12% | 2.52% | $317.9万 | 3.4万股 | $598.9万 | 6.8万股 | -3.4万股-49.71% | 减仓 |
 英伟达NVDA |
| 1.08% | 1.27% | $307.6万 | 1.5万股 | $300.6万 | 1.7万股 | -1,861股-10.80% | 减仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.82% | 1.05% | $233.6万 | 5.2万股 | $249.1万 | 5.5万股 | -3,490股-6.31% | 减仓 |
 微软MSFT |
| 0.73% | 0.72% | $206.7万 | 5,540股 | $171.1万 | 4,621股 | +919股+19.89% | 加仓 |
 谷歌AGOOGL |
| 0.72% | 0.76% | $204.1万 | 5,712股 | $179.6万 | 6,245股 | -533股-8.53% | 减仓 |
 可口可乐KO |
| 0.65% | 0.74% | $185.5万 | 2.3万股 | $175.7万 | 2.3万股 | -280股-1.21% | 减仓 |
| TTEMA ETF TRUSTCANC |
| 0.61% | — | $174.2万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
 亚马逊AMZN |
| 0.61% | 0.7% | $172.7万 | 7,244股 | $165.3万 | 7,935股 | -691股-8.71% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.6% | 0.64% | $168.9万 | 3.4万股 | $151.3万 | 3.3万股 | +371股+1.12% | 加仓 |
 博通AVGO |
| 0.57% | 0.61% | $160.3万 | 4,244股 | $145.8万 | 4,712股 | -468股-9.93% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.51% | 0.6% | $144.9万 | 5.5万股 | $141.8万 | 5.4万股 | +500股+0.92% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.5% | 0.67% | $141.2万 | 2.8万股 | $158.9万 | 3.1万股 | -3,382股-10.82% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.48% | 0.58% | $137.2万 | 1.8万股 | $137.1万 | 1.8万股 | +129股+0.73% | 加仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.44% | 0.48% | $124.7万 | 1.7万股 | $113.2万 | 1.7万股 | -227股-1.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.47% | $121.5万 | 3,439股 | $112.3万 | 3,914股 | -475股-12.14% | 减仓 |
| V先锋领航指数基金VOO |
| 0.41% | 0.42% | $115.0万 | 1,674股 | $99.8万 | 1,670股 | +4股+0.24% | 加仓 |
| V先锋领航指数基金VB |
| 0.39% | 0.4% | $109.8万 | 3,621股 | $95.4万 | 3,644股 | -23股-0.63% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.37% | 0.39% | $104.4万 | 8,776股 | $91.5万 | 9,347股 | -571股-6.11% | 减仓 |
| AAPPLIED DIGITALAPLD |
| 0.33% | — | $93.3万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 BUSINESS FIRST BANCSHARES INC COMBFST |
| 0.33% | 0.34% | $92.2万 | 3.0万股 | $81.2万 | 3.0万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.29% | 0.11% | $82.9万 | 718股 | $26.9万 | 795股 | -77股-9.69% | 减仓 |
| S道富SPYM |
| 0.29% | 0.3% | $82.9万 | 9,429股 | $72.2万 | 9,437股 | -8股-0.08% | 减仓 |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.29% | — | $82.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| PPIMCO太平洋投资管理ETFBILZ |
| 0.28% | 0.55% | $80.3万 | 7,959股 | $130.8万 | 1.3万股 | -5,000股-38.58% | 减仓 |
| IInnovator ETF信托PFEB |
| 0.28% | 0.31% | $78.8万 | 1.8万股 | $73.4万 | 1.8万股 | 00.00% | 持仓不变 |
| VVANECK FDSNODE |
| 0.27% | — | $77.5万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.26% | 0.32% | $73.5万 | 1,469股 | $76.6万 | 1,598股 | -129股-8.07% | 减仓 |
 VisaV |
| 0.25% | 0.27% | $71.0万 | 2,069股 | $64.2万 | 2,125股 | -56股-2.64% | 减仓 |
 特斯拉TSLA |
| 0.25% | 0.3% | $70.8万 | 1,683股 | $70.5万 | 1,896股 | -213股-11.23% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.24% | — | $68.9万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 礼来LLY |
| 0.24% | 0.25% | $68.5万 | 571股 | $59.0万 | 642股 | -71股-11.06% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.24% | 0.11% | $67.9万 | 1.3万股 | $26.1万 | 5,000股 | +7,918股+158.36% | 加仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.23% | 0.35% | $66.4万 | 6,061股 | $83.2万 | 8,069股 | -2,008股-24.89% | 减仓 |
 BARINGS BDCBBDC |
| 0.22% | — | $63.4万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
