| V先锋领航指数基金VOO |
| 56.25% | 47.88% | $8,450.5万 | 12.3万股 | $7,501.6万 | 12.6万股 | -2,500股-1.99% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 6.61% | 9.37% | $993.7万 | 10.5万股 | $1,468.4万 | 15.4万股 | -4.9万股-31.70% | 减仓 |
| IiShares安硕信托IEI |
| 6.42% | 9.12% | $965.1万 | 8.2万股 | $1,428.6万 | 12.0万股 | -3.8万股-31.78% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.53% | 3.72% | $379.4万 | 6.5万股 | $583.5万 | 10.0万股 | -3.4万股-34.60% | 减仓 |
| AAMERISERV FINL INCASRV |
| 2.3% | 2.05% | $345.1万 | 88.9万股 | $321.9万 | 88.9万股 | +374股+0.04% | 加仓 |
 礼来LLY |
| 2.21% | 1.65% | $331.3万 | 2,762股 | $257.9万 | 2,804股 | -42股-1.50% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.13% | 3.17% | $319.7万 | 6.1万股 | $496.2万 | 9.4万股 | -3.3万股-35.38% | 减仓 |
 苹果AAPL |
| 1.7% | 1.43% | $254.9万 | 8,810股 | $223.8万 | 8,819股 | -9股-0.10% | 减仓 |
 英伟达NVDA |
| 1.37% | 1.14% | $205.3万 | 1.0万股 | $178.4万 | 1.0万股 | +32股+0.31% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.34% | 2.11% | $201.4万 | 3.7万股 | $330.9万 | 6.0万股 | -2.3万股-38.94% | 减仓 |
| I景顺QQQ信托VOO |
| 1.13% | 0.86% | $170.5万 | 2,315股 | $134.3万 | 2,327股 | -12股-0.52% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.08% | 1.01% | $161.6万 | 5,378股 | $158.4万 | 6,388股 | -1,010股-15.81% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.76% | 0.75% | $114.0万 | 5,985股 | $117.0万 | 8,800股 | -2,815股-31.99% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.71% | 0.83% | $106.4万 | 2.1万股 | $129.6万 | 2.6万股 | -5,015股-19.33% | 减仓 |
 英特尔INTC |
| 0.63% | 0.2% | $94.5万 | 6,769股 | $31.0万 | 7,022股 | -253股-3.60% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.59% | 0.72% | $89.0万 | 2.0万股 | $113.3万 | 2.5万股 | -5,070股-20.53% | 减仓 |
| IiShares安硕信托IVV |
| 0.58% | 0.48% | $86.4万 | 1,154股 | $75.4万 | 1,154股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGIB |
| 0.56% | 0.94% | $84.8万 | 1.6万股 | $146.9万 | 2.8万股 | -1.2万股-42.23% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.45% | $80.8万 | 1,082股 | $71.1万 | 1,093股 | -11股-1.01% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.53% | 0.54% | $79.1万 | 2.6万股 | $85.0万 | 2.8万股 | -2,337股-8.29% | 减仓 |
| SSPDR黄金信托GLD |
| 0.48% | 0.54% | $71.9万 | 1,951股 | $85.2万 | 1,981股 | -30股-1.51% | 减仓 |
 微软MSFT |
| 0.47% | 0.54% | $70.5万 | 1,890股 | $85.0万 | 2,297股 | -407股-17.72% | 减仓 |
| UUNITED STATES NATURAL GAS FUND, LPUNG |
| 0.47% | 0.45% | $70.3万 | 6.0万股 | $70.4万 | 6.0万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 0.46% | 0.49% | $68.4万 | 3,692股 | $76.9万 | 4,753股 | -1,061股-22.32% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.45% | 0.43% | $67.6万 | 8,181股 | $68.0万 | 1,667股 | +6,514股+390.76% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.43% | 0.45% | $65.0万 | 5,892股 | $70.4万 | 7,239股 | -1,347股-18.61% | 减仓 |
| IiShares安硕信托HYG |
| 0.43% | 0.42% | $64.6万 | 8,082股 | $66.5万 | 8,364股 | -282股-3.37% | 减仓 |
 好市多COST |
| 0.41% | 0.48% | $62.0万 | 663股 | $75.5万 | 758股 | -95股-12.53% | 减仓 |
 VisaV |
| 0.4% | 0.36% | $59.9万 | 1,745股 | $56.5万 | 1,871股 | -126股-6.73% | 减仓 |
 亚马逊AMZN |
| 0.4% | 0.34% | $59.4万 | 2,494股 | $53.0万 | 2,547股 | -53股-2.08% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.38% | 0.36% | $57.5万 | 2,337股 | $56.6万 | 2,719股 | -382股-14.05% | 减仓 |
 ALTRIAMO |
| 0.37% | 0.42% | $55.2万 | 7,667股 | $66.0万 | 1.0万股 | -2,340股-23.38% | 减仓 |
 谷歌AGOOGL |
| 0.34% | 0.28% | $51.7万 | 1,447股 | $44.1万 | 1,534股 | -87股-5.67% | 减仓 |
 沃尔玛WMT |
| 0.34% | 0.68% | $51.4万 | 4,539股 | $106.1万 | 8,539股 | -4,000股-46.84% | 减仓 |
 波音BA |
| 0.33% | 0.31% | $49.0万 | 2,263股 | $48.1万 | 2,417股 | -154股-6.37% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.25% | $46.3万 | 1,309股 | $38.9万 | 1,356股 | -47股-3.47% | 减仓 |
| E爱克斯龙EXC |
| 0.28% | 0.36% | $42.2万 | 9,047股 | $56.1万 | 1.1万股 | -2,392股-20.91% | 减仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.28% | — | $41.4万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 摩根大通JPM |
| 0.27% | 0.24% | $41.2万 | 1,259股 | $37.2万 | 1,263股 | -4股-0.32% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.27% | 0.34% | $40.6万 | 3,790股 | $52.6万 | 4,744股 | -954股-20.11% | 减仓 |
 F N BFNB |
| 0.27% | 0.27% | $40.3万 | 2.1万股 | $42.2万 | 2.5万股 | -4,081股-16.18% | 减仓 |
 纽柯钢铁NUE |
| 0.23% | 0.25% | $35.1万 | 1,578股 | $38.8万 | 2,297股 | -719股-31.30% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.23% | 0.35% | $35.0万 | 6,594股 | $54.2万 | 8,848股 | -2,254股-25.47% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.19% | 0.23% | $28.9万 | 5,390股 | $36.4万 | 7,379股 | -1,989股-26.95% | 减仓 |
| BBANK OF AMERBAC |
| 0.18% | 0.15% | $27.2万 | 4,776股 | $23.3万 | 4,776股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.17% | 0.17% | $25.8万 | 1,428股 | $27.2万 | 1,647股 | -219股-13.30% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.17% | 0.21% | $25.8万 | 1,627股 | $32.5万 | 2,218股 | -591股-26.65% | 减仓 |
 埃克森美孚XOM |
| 0.16% | 0.22% | $24.2万 | 1,768股 | $34.2万 | 2,015股 | -247股-12.26% | 减仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 0.16% | 0.14% | $23.9万 | 2.1万股 | $22.6万 | 2.1万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.16% | 0.22% | $23.8万 | 1,881股 | $34.0万 | 2,599股 | -718股-27.63% | 减仓 |
