| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 9.33% | 12.32% | $3,099.2万 | 96.3万股 | $4,053.8万 | 133.3万股 | -36.9万股-27.71% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.79% | 3.77% | $1,256.9万 | 2.5万股 | $1,241.2万 | 2.6万股 | -784股-3.03% | 减仓 |
 摩根大通JPM |
| 3.54% | 3.49% | $1,176.6万 | 3.6万股 | $1,148.3万 | 3.9万股 | -3,092股-7.92% | 减仓 |
| IiShares安硕信托LQD |
| 3.28% | 2.82% | $1,090.4万 | 10.0万股 | $929.1万 | 8.5万股 | +1.5万股+17.28% | 加仓 |
 微软MSFT |
| 2.96% | 3.62% | $982.2万 | 2.6万股 | $1,192.5万 | 3.2万股 | -5,883股-18.26% | 减仓 |
 OSCAR HEALTHOSCR |
| 2.91% | 1.25% | $966.5万 | 33.9万股 | $411.9万 | 35.9万股 | -2.0万股-5.63% | 减仓 |
| PPGIM ULTRAPULS |
| 2.77% | 0.77% | $921.4万 | 18.5万股 | $251.9万 | 5.1万股 | +13.5万股+265.56% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.43% | 2.33% | $806.3万 | 15.4万股 | $767.0万 | 14.6万股 | +7,931股+5.44% | 加仓 |
 苹果AAPL |
| 2.35% | 2.47% | $779.1万 | 2.7万股 | $812.7万 | 3.2万股 | -5,096股-15.91% | 减仓 |
 谷歌AGOOGL |
| 2.32% | 2.44% | $769.7万 | 2.2万股 | $801.9万 | 2.8万股 | -6,350股-22.77% | 减仓 |
| V先锋领航指数基金VOO |
| 2.28% | 2.01% | $757.7万 | 1.1万股 | $661.9万 | 1.1万股 | -45股-0.41% | 减仓 |
| IiShares安硕信托ITA |
| 2.05% | 1.82% | $681.1万 | 2.8万股 | $598.3万 | 2.7万股 | +743股+2.72% | 加仓 |
| IiShares安硕信托IEFA |
| 1.97% | 1.86% | $652.6万 | 6.8万股 | $611.7万 | 6.8万股 | +9股+0.01% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.77% | 1.73% | $587.2万 | 18.4万股 | $568.5万 | 17.0万股 | +1.4万股+8.33% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.76% | 1.45% | $584.4万 | 3.7万股 | $475.6万 | 3.7万股 | -308股-0.83% | 减仓 |
| T赛默飞世尔TMO |
| 1.65% | 1.5% | $547.7万 | 1.1万股 | $494.7万 | 1.0万股 | +860股+8.55% | 加仓 |
 WASTE MGMT DELWM |
| 1.52% | 1.66% | $505.1万 | 2.3万股 | $546.3万 | 2.4万股 | -1,110股-4.67% | 减仓 |
 艺康ECL |
| 1.47% | 1.4% | $487.5万 | 1.7万股 | $461.9万 | 1.7万股 | +135股+0.78% | 加仓 |
 纽蒙特NEM |
| 1.45% | 1.68% | $480.4万 | 5.1万股 | $551.4万 | 5.1万股 | +497股+0.98% | 加仓 |
| IiShares安硕信托IVV |
| 1.38% | 1.23% | $459.5万 | 6,136股 | $403.6万 | 6,178股 | -42股-0.68% | 减仓 |
 北方信托NTRS |
| 1.33% | 1.08% | $442.1万 | 2.5万股 | $355.9万 | 2.5万股 | -42股-0.17% | 减仓 |
 NUTRIENNTR |
| 1.32% | 1.6% | $438.3万 | 6.9万股 | $526.7万 | 6.9万股 | -265股-0.38% | 减仓 |
 宝洁PG |
| 1.22% | 1.21% | $403.8万 | 2.8万股 | $398.3万 | 2.8万股 | -38股-0.14% | 减仓 |
 PPL COMPPL |
| 1.21% | 1.23% | $403.2万 | 11.0万股 | $405.0万 | 10.5万股 | +4,828股+4.59% | 加仓 |
 联合太平洋铁路UNP |
| 1.19% | 0.97% | $393.7万 | 1.4万股 | $320.5万 | 1.3万股 | +1,262股+9.55% | 加仓 |
 Genuine Parts Co ComGPC |
| 1.17% | 0.96% | $387.6万 | 3.3万股 | $317.3万 | 3.0万股 | +2,854股+9.61% | 加仓 |
| IIBMIBM |
| 1.07% | 1.13% | $356.4万 | 1.3万股 | $373.2万 | 1.5万股 | -2,720股-17.67% | 减仓 |
 威瑞森VZ |
| 1.03% | 1.2% | $343.3万 | 8.1万股 | $396.4万 | 7.9万股 | +2,115股+2.68% | 加仓 |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 1% | 1.04% | $331.7万 | 29.8万股 | $343.2万 | 30.5万股 | -7,045股-2.31% | 减仓 |
 金佰利KMB |
| 0.99% | 0.86% | $329.4万 | 3.0万股 | $282.0万 | 2.9万股 | +811股+2.81% | 加仓 |
| VVanEck ETF信托GDX |
| 0.94% | 1.15% | $311.5万 | 4.1万股 | $379.3万 | 4.1万股 | -50股-0.12% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.94% | 0.88% | $311.0万 | 1.5万股 | $289.7万 | 1.5万股 | -479股-3.17% | 减仓 |
 摩根士丹利MS |
| 0.91% | 0.84% | $302.0万 | 1.4万股 | $276.2万 | 1.7万股 | -2,334股-13.91% | 减仓 |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.91% | 1.03% | $301.7万 | 17.4万股 | $340.2万 | 18.2万股 | -7,378股-4.06% | 减仓 |
 美国运通AXP |
| 0.88% | 1.1% | $292.6万 | 8,650股 | $361.2万 | 1.2万股 | -3,292股-27.57% | 减仓 |
| Q高通QCOM |
| 0.88% | 0.76% | $292.5万 | 1.6万股 | $250.2万 | 1.9万股 | -3,602股-18.54% | 减仓 |
 思科CSCO |
| 0.81% | 0.58% | $267.7万 | 2.3万股 | $191.6万 | 2.5万股 | -1,900股-7.70% | 减仓 |
 卡梅科CCJ |
| 0.79% | 0.86% | $262.8万 | 2.6万股 | $283.5万 | 2.6万股 | -300股-1.15% | 减仓 |
| V先锋领航指数基金VB |
| 0.78% | 0.68% | $258.5万 | 8,529股 | $223.4万 | 8,529股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWV |
| 0.67% | 0.59% | $222.2万 | 5,211股 | $193.2万 | 5,211股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XES |
| 0.62% | 0.65% | $206.2万 | 1.8万股 | $214.0万 | 1.8万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 0.62% | 0.63% | $206.0万 | 2.8万股 | $209.0万 | 2.8万股 | -310股-1.09% | 减仓 |
 礼来LLY |
| 0.62% | 0.6% | $205.0万 | 1,709股 | $196.6万 | 2,138股 | -429股-20.07% | 减仓 |
 英特尔INTC |
| 0.61% | 0.19% | $203.0万 | 1.5万股 | $64.1万 | 1.5万股 | 00.00% | 持仓不变 |
 ILLINOIS TOOLITW |
| 0.61% | 0.77% | $201.8万 | 7,416股 | $253.2万 | 9,666股 | -2,250股-23.28% | 减仓 |
 DANAHER DEL COMDHR |
| 0.6% | 0.76% | $198.1万 | 1.0万股 | $250.4万 | 1.3万股 | -2,800股-21.25% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.58% | 0.59% | $193.8万 | 1.6万股 | $194.9万 | 1.9万股 | -3,495股-17.96% | 减仓 |
| V先锋领航·MIDVO |
| 0.55% | 0.49% | $181.0万 | 2.2万股 | $161.3万 | 5,617股 | +1.7万股+300.00% | 加仓 |
 AMGEN COMAMGN |
| 0.52% | 0.61% | $173.8万 | 4,800股 | $202.3万 | 5,750股 | -950股-16.52% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.49% | 0.42% | $162.5万 | 2,170股 | $139.5万 | 2,138股 | +32股+1.50% | 加仓 |
