| CCIM Opportunity Zone Fund LP |
| 84.03% | 32.9% | $6.08亿 | 60.8万股 | $6.08亿 | 60.8万股 | 00.00% | 持仓不变 |
 CINCINNATI FINL COMCINF |
| 2% | 0.98% | $1,447.1万 | 9.2万股 | $1,812.5万 | 11.5万股 | -2.3万股-20.16% | 减仓 |
| V先锋领航市政债券基金VTEI |
| 1.04% | 0.41% | $752.8万 | 7.5万股 | $752.8万 | 7.5万股 | 00.00% | 持仓不变 |
 1ST FINL BANCORPFFBC |
| 0.8% | 1.24% | $578.7万 | 20.8万股 | $2,290.0万 | 82.1万股 | -61.4万股-74.73% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.58% | 0.23% | $416.9万 | 8.9万股 | $416.9万 | 8.9万股 | 00.00% | 持仓不变 |
 FIRST MERCHANTSFRME |
| 0.39% | 0.16% | $281.1万 | 7.3万股 | $293.5万 | 7.6万股 | -3,205股-4.23% | 减仓 |
| IiShares安硕信托ITOT |
| 0.38% | 0.42% | $275.8万 | 1.9万股 | $772.7万 | 5.4万股 | -3.5万股-64.30% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.34% | 0.13% | $243.2万 | 4.9万股 | $243.2万 | 4.9万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.33% | 1.67% | $239.3万 | 9,430股 | $3,090.8万 | 12.2万股 | -11.2万股-92.26% | 减仓 |
 微软MSFT |
| 0.33% | 1.38% | $235.5万 | 6,362股 | $2,546.3万 | 6.9万股 | -6.2万股-90.75% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.32% | 0.13% | $233.1万 | 1.4万股 | $233.1万 | 1.4万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.28% | 3.21% | $201.7万 | 3,101股 | $5,929.9万 | 9.1万股 | -8.8万股-96.60% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.27% | 0.1% | $192.7万 | 2.0万股 | $192.7万 | 2.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.24% | 6.72% | $175.0万 | 1.9万股 | $1.24亿 | 137.1万股 | -135.1万股-98.59% | 减仓 |
 宝洁PG |
| 0.24% | 1.74% | $174.0万 | 1.2万股 | $3,209.3万 | 22.2万股 | -21.0万股-94.58% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.22% | 0.51% | $157.0万 | 1.6万股 | $947.6万 | 9.8万股 | -8.1万股-83.44% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.22% | 3.53% | $156.1万 | 6,293股 | $6,514.4万 | 26.3万股 | -25.6万股-97.60% | 减仓 |
 英特尔INTC |
| 0.2% | 0.07% | $147.6万 | 1.1万股 | $129.3万 | 2.9万股 | -1.9万股-64.03% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.19% | 0.08% | $140.7万 | 1.5万股 | $140.7万 | 1.5万股 | 00.00% | 持仓不变 |
| S道富SPAB |
| 0.19% | 0.08% | $139.2万 | 5.4万股 | $139.2万 | 5.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.17% | 1.19% | $126.3万 | 4,294股 | $2,189.3万 | 7.4万股 | -7.0万股-94.23% | 减仓 |
 甲骨文ORCL |
| 0.17% | 0.22% | $125.2万 | 8,508股 | $401.9万 | 2.7万股 | -1.9万股-68.86% | 减仓 |
 强生JNJ |
| 0.17% | 0.24% | $121.9万 | 4,988股 | $449.1万 | 1.8万股 | -1.3万股-72.85% | 减仓 |
| V先锋领航指数基金VOO |
| 0.17% | 0.07% | $121.5万 | 2,034股 | $121.5万 | 2,034股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.16% | 1.94% | $114.3万 | 1.6万股 | $3,576.6万 | 51.3万股 | -49.6万股-96.80% | 减仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.15% | 0.06% | $107.6万 | 3,743股 | $107.6万 | 3,743股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.15% | 1.26% | $105.0万 | 3,653股 | $2,328.1万 | 8.1万股 | -7.7万股-95.49% | 减仓 |
| IiShares安硕·COREIJR |
| 0.14% | 2.29% | $103.9万 | 8,362股 | $4,234.9万 | 34.1万股 | -33.2万股-97.55% | 减仓 |
 好事达ALL |
| 0.14% | 0.05% | $100.4万 | 4,844股 | $100.4万 | 4,844股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.13% | 0.24% | $90.9万 | 6,836股 | $448.9万 | 3.4万股 | -2.7万股-79.76% | 减仓 |
| IiShares安硕信托GVI |
| 0.12% | 0.81% | $89.5万 | 8,430股 | $1,498.5万 | 14.1万股 | -13.3万股-94.03% | 减仓 |
| V先锋领航指数基金VOT |
| 0.12% | 0.05% | $85.6万 | 3,328股 | $85.6万 | 3,328股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.11% | 0.07% | $82.9万 | 1.6万股 | $124.6万 | 2.4万股 | -8,012股-33.44% | 减仓 |
 LOWES COS COMLOW |
| 0.11% | 0.44% | $81.6万 | 3,453股 | $806.9万 | 3.4万股 | -3.1万股-89.89% | 减仓 |
| IiShares安硕·COREIJH |
| 0.11% | 0.04% | $80.5万 | 1.2万股 | $80.5万 | 1.2万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.11% | 0.54% | $78.0万 | 1,264股 | $1,004.5万 | 1.6万股 | -1.5万股-92.24% | 减仓 |
 史赛克SYK |
| 0.1% | 0.61% | $74.9万 | 2,279股 | $1,131.7万 | 3.4万股 | -3.2万股-93.38% | 减仓 |
 埃克森美孚XOM |
| 0.1% | 0.57% | $74.6万 | 4,395股 | $1,047.4万 | 6.2万股 | -5.7万股-92.88% | 减仓 |
 VisaV |
| 0.1% | 0.61% | $74.5万 | 2,466股 | $1,120.3万 | 3.7万股 | -3.5万股-93.35% | 减仓 |
 摩根士丹利MS |
| 0.1% | 0.04% | $70.0万 | 4,253股 | $70.0万 | 4,253股 | 00.00% | 持仓不变 |
| CCNO FINLCNO |
| 0.1% | 0.04% | $68.8万 | 1.7万股 | $68.8万 | 1.7万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.09% | 0.5% | $66.8万 | 4,303股 | $916.1万 | 5.9万股 | -5.5万股-92.71% | 减仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 0.09% | 0.04% | $66.4万 | 3.1万股 | $66.4万 | 3.1万股 | 00.00% | 持仓不变 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.09% | 0.03% | $64.2万 | 3,071股 | $64.2万 | 3,071股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.09% | 0.03% | $62.7万 | 1,687股 | $62.7万 | 1,687股 | 00.00% | 持仓不变 |
 TRINITY CAPTRIN |
| 0.09% | 0.03% | $62.7万 | 4.3万股 | $62.7万 | 4.3万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.1% | $62.5万 | 2,180股 | $178.9万 | 6,235股 | -4,055股-65.04% | 减仓 |
 雅培ABT |
| 0.09% | 0.55% | $61.5万 | 5,993股 | $1,015.4万 | 9.9万股 | -9.3万股-93.94% | 减仓 |
 思科CSCO |
| 0.07% | 0.14% | $54.1万 | 6,976股 | $260.6万 | 3.4万股 | -2.7万股-79.23% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.07% | 0.03% | $51.4万 | 4,336股 | $51.4万 | 4,336股 | 00.00% | 持仓不变 |
