| F富达·MERRIMACK STR TRFBND |
| 5.96% | 6.48% | $1,150.8万 | 25.3万股 | $1,101.2万 | 24.1万股 | +1.2万股+4.79% | 加仓 |
 苹果AAPL |
| 4.71% | 4.68% | $908.4万 | 3.1万股 | $795.6万 | 3.1万股 | +44股+0.14% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 3.91% | 3.84% | $754.6万 | 6.8万股 | $652.0万 | 6.7万股 | +1,346股+2.01% | 加仓 |
| S嘉信策略信托SCHD |
| 3.88% | 4.09% | $748.8万 | 23.6万股 | $695.7万 | 22.7万股 | +9,383股+4.14% | 加仓 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 3.65% | 3.82% | $705.1万 | 12.5万股 | $649.9万 | 12.4万股 | +1,054股+0.85% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.45% | 3.53% | $666.0万 | 4.2万股 | $600.2万 | 4.1万股 | +1,616股+3.99% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 3.19% | 3.14% | $614.9万 | 12.2万股 | $533.7万 | 10.7万股 | +1.5万股+13.65% | 加仓 |
 微软MSFT |
| 3.06% | 3.25% | $590.1万 | 1.6万股 | $551.6万 | 1.5万股 | +917股+6.15% | 加仓 |
 强生JNJ |
| 2.82% | 3.17% | $543.3万 | 2.1万股 | $538.2万 | 2.2万股 | -627股-2.85% | 减仓 |
| WWisdomTree信托DGRW |
| 2.77% | 2.73% | $534.5万 | 5.6万股 | $463.9万 | 5.3万股 | +3,086股+5.84% | 加仓 |
 艾伯维ABBV |
| 2.01% | 2.01% | $387.1万 | 1.5万股 | $341.1万 | 1.6万股 | -301股-1.92% | 减仓 |
| V先锋领航指数基金VTV |
| 1.98% | 2.02% | $382.5万 | 1.8万股 | $343.6万 | 1.8万股 | +38股+0.22% | 加仓 |
 摩根大通JPM |
| 1.9% | 1.95% | $366.9万 | 1.1万股 | $330.7万 | 1.1万股 | -32股-0.28% | 减仓 |
 思科CSCO |
| 1.76% | 1.4% | $340.5万 | 2.9万股 | $237.1万 | 3.1万股 | -1,571股-5.14% | 减仓 |
| WWisdomTree信托DLN |
| 1.72% | 1.59% | $331.0万 | 3.4万股 | $270.9万 | 3.0万股 | +4,035股+13.30% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.69% | 1.56% | $326.2万 | 3.3万股 | $264.3万 | 2.8万股 | +5,176股+18.46% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 1.66% | 1.55% | $321.3万 | 4.2万股 | $263.2万 | 3.4万股 | +7,578股+22.28% | 加仓 |
 英伟达NVDA |
| 1.61% | 1.49% | $311.6万 | 1.6万股 | $253.6万 | 1.5万股 | +1,033股+7.10% | 加仓 |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.59% | 1.57% | $306.1万 | 7.5万股 | $266.0万 | 7.4万股 | +1,239股+1.67% | 加仓 |
 星巴克SBUX |
| 1.5% | 1.49% | $290.1万 | 2.8万股 | $253.1万 | 2.8万股 | +138股+0.49% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.24% | $265.4万 | 7,511股 | $210.2万 | 7,328股 | +183股+2.50% | 加仓 |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.33% | 1.32% | $256.4万 | 4.3万股 | $224.1万 | 4.2万股 | +890股+2.10% | 加仓 |
 亚马逊AMZN |
| 1.32% | 1.2% | $255.0万 | 1.1万股 | $203.5万 | 9,772股 | +928股+9.50% | 加仓 |
 威瑞森VZ |
| 1.3% | 1.71% | $251.0万 | 5.9万股 | $290.5万 | 5.8万股 | +1,429股+2.47% | 加仓 |
 REALTY INCOME COMO |
| 1.13% | 1.22% | $218.8万 | 3.5万股 | $207.4万 | 3.4万股 | +1,420股+4.19% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.12% | 0.96% | $215.8万 | 5.7万股 | $163.0万 | 5.0万股 | +6,436股+12.80% | 加仓 |
 ILLINOIS TOOLITW |
| 0.89% | 0.94% | $172.0万 | 6,359股 | $159.1万 | 6,112股 | +247股+4.04% | 加仓 |
| AAMEREN COMDHS |
| 0.88% | 0.81% | $170.5万 | 1.5万股 | $138.4万 | 1.3万股 | +2,323股+18.33% | 加仓 |
 台积电TSM |
| 0.85% | 0.71% | $164.1万 | 3,436股 | $120.0万 | 3,550股 | -114股-3.21% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.84% | 0.66% | $163.0万 | 2.2万股 | $111.9万 | 1.7万股 | +5,081股+30.49% | 加仓 |
 宝洁PG |
| 0.82% | 0.85% | $158.2万 | 1.1万股 | $144.4万 | 1.0万股 | +786股+7.86% | 加仓 |
| IiShares安硕信托IVV |
| 0.79% | 0.72% | $153.1万 | 2,045股 | $121.8万 | 1,864股 | +181股+9.71% | 加仓 |
 沃尔玛WMT |
| 0.74% | 0.92% | $142.9万 | 1.3万股 | $156.8万 | 1.3万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.74% | 0.71% | $142.9万 | 1.7万股 | $121.2万 | 1.5万股 | +2,068股+13.59% | 加仓 |
 百事可乐PEP |
| 0.71% | 0.88% | $137.9万 | 1.0万股 | $149.1万 | 9,599股 | +588股+6.13% | 加仓 |
 礼来LLY |
| 0.7% | 0.61% | $135.8万 | 1,132股 | $104.1万 | 1,132股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.69% | 0.81% | $132.3万 | 1.0万股 | $136.9万 | 1.0万股 | -3股-0.03% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.69% | 0.61% | $132.2万 | 1.1万股 | $103.4万 | 1.1万股 | -195股-1.76% | 减仓 |
 默沙东MRK |
| 0.67% | 0.65% | $130.2万 | 1.0万股 | $111.1万 | 9,238股 | +891股+9.64% | 加仓 |
 卡特彼勒CAT |
| 0.66% | 0.5% | $126.7万 | 1,190股 | $84.8万 | 1,196股 | -6股-0.50% | 减仓 |
| S嘉信策略信托SCHC |
| 0.65% | 0.53% | $124.9万 | 2.4万股 | $90.8万 | 1.9万股 | +5,128股+27.65% | 加仓 |
| S嘉信·USSCHA |
| 0.64% | 0.58% | $123.3万 | 3.4万股 | $98.6万 | 3.4万股 | +201股+0.59% | 加仓 |
 美国电力AEP |
| 0.61% | 0.68% | $117.2万 | 8,564股 | $114.9万 | 8,769股 | -205股-2.34% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.61% | 0.54% | $117.1万 | 6,625股 | $92.4万 | 6,830股 | -205股-3.00% | 减仓 |
 ARES CAPITALARCC |
| 0.6% | 0.67% | $115.8万 | 6.3万股 | $114.2万 | 6.3万股 | -895股-1.41% | 减仓 |
 金佰利KMB |
| 0.57% | 0.5% | $110.5万 | 1.0万股 | $84.9万 | 8,804股 | +1,260股+14.31% | 加仓 |
| V先锋领航斯科茨代尔基金VTWV |
| 0.57% | 0.51% | $109.9万 | 5,624股 | $86.9万 | 5,197股 | +427股+8.22% | 加仓 |
 洛克希德马丁LMT |
| 0.56% | 0.69% | $108.7万 | 2,135股 | $117.1万 | 1,937股 | +198股+10.22% | 加仓 |
 3M COMMMM |
| 0.56% | 0.57% | $108.5万 | 6,700股 | $97.2万 | 6,692股 | +8股+0.12% | 加仓 |
 AFLAC COMAFL |
| 0.55% | 0.59% | $106.9万 | 9,118股 | $100.4万 | 9,148股 | -30股-0.33% | 减仓 |
