| V先锋领航·SPECIALIZED FUNDSVIG |
| 5.07% | 5.48% | $5,245.7万 | 22.0万股 | $4,749.8万 | 22.1万股 | -1,051股-0.48% | 减仓 |
| G通用动力VTI |
| 4.67% | 4.82% | $4,836.8万 | 13.3万股 | $4,171.8万 | 13.1万股 | +1,842股+1.41% | 加仓 |
| F第一信托·USTFVD |
| 3.67% | 4.15% | $3,800.2万 | 76.1万股 | $3,591.3万 | 76.4万股 | -2,218股-0.29% | 减仓 |
 BROADSTONE NET LEASEBNL |
| 3.44% | 3.34% | $3,565.1万 | 159.4万股 | $2,896.0万 | 158.5万股 | +9,312股+0.59% | 加仓 |
| J骏利亨德森JAAA |
| 3.13% | 3.68% | $3,235.9万 | 63.9万股 | $3,184.0万 | 63.2万股 | +6,764股+1.07% | 加仓 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 3.08% | 3.04% | $3,193.7万 | 56.3万股 | $2,636.6万 | 56.4万股 | -1,227股-0.22% | 减仓 |
| V先锋领航指数基金VXF |
| 2.87% | 2.88% | $2,970.3万 | 12.6万股 | $2,492.5万 | 12.1万股 | +4,681股+3.87% | 加仓 |
| C资本集团股息价值CCBG |
| 2.76% | 2.65% | $2,853.1万 | 58.4万股 | $2,297.7万 | 54.0万股 | +4.4万股+8.13% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 2.73% | 3.09% | $2,826.6万 | 36.6万股 | $2,674.4万 | 36.6万股 | +538股+0.15% | 加仓 |
| NNEOS ETF TRUSTCSHI |
| 2.49% | 1.38% | $2,576.2万 | 51.8万股 | $1,193.3万 | 24.0万股 | +27.8万股+116.07% | 加仓 |
| V先锋领航白厅基金VYMI |
| 2.37% | 2.38% | $2,451.3万 | 24.1万股 | $2,057.8万 | 21.8万股 | +2.3万股+10.45% | 加仓 |
 VANECK REAL ASSETS ETFRAAX |
| 2.34% | 0.78% | $2,426.0万 | 60.5万股 | $674.7万 | 16.6万股 | +43.9万股+264.83% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.03% | 2.15% | $2,099.0万 | 2.8万股 | $1,864.4万 | 2.9万股 | -262股-0.91% | 减仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.99% | 1.96% | $2,060.7万 | 83.6万股 | $1,693.7万 | 68.3万股 | +15.3万股+22.36% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.79% | 1.85% | $1,854.5万 | 22.2万股 | $1,601.0万 | 20.7万股 | +1.5万股+7.30% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 1.76% | 1.82% | $1,820.5万 | 11.6万股 | $1,579.6万 | 11.4万股 | +1,865股+1.63% | 加仓 |
| VVanEck Russia ETFBBH |
| 1.66% | 1.92% | $1,713.6万 | 16.4万股 | $1,664.0万 | 17.2万股 | -8,201股-4.77% | 减仓 |
| IiShares安硕信托XT |
| 1.65% | 1.7% | $1,705.0万 | 21.7万股 | $1,470.2万 | 21.6万股 | +802股+0.37% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 1.63% | 1.72% | $1,689.1万 | 4.2万股 | $1,490.1万 | 4.2万股 | 00.00% | 持仓不变 |
| F第一信托·UST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.48% | 1.55% | $1,535.9万 | 14.3万股 | $1,340.9万 | 14.3万股 | +114股+0.08% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.35% | 1.61% | $1,397.3万 | 31.2万股 | $1,393.1万 | 31.9万股 | -7,474股-2.34% | 减仓 |
| V先锋领航指数基金VOO |
| 1.28% | 1.33% | $1,322.3万 | 1.9万股 | $1,155.8万 | 1.9万股 | +130股+0.67% | 加仓 |
| GGlobal X基金PAVE |
| 1.23% | 1.21% | $1,272.5万 | 22.1万股 | $1,051.2万 | 20.7万股 | +1.4万股+6.62% | 加仓 |
| I景顺QQQ信托VOO |
| 1.22% | 1.3% | $1,268.2万 | 1.9万股 | $1,128.2万 | 2.0万股 | -1,014股-5.19% | 减仓 |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.12% | 1.09% | $1,159.3万 | 29.0万股 | $944.2万 | 26.0万股 | +2.9万股+11.31% | 加仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.09% | 1.81% | $1,127.4万 | 20.6万股 | $1,567.6万 | 29.7万股 | -9.0万股-30.48% | 减仓 |
| IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG |
| 1.09% | 1.17% | $1,124.7万 | 18.6万股 | $1,017.3万 | 18.6万股 | +7股+0.00% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 1.07% | 0.86% | $1,110.3万 | 21.2万股 | $740.8万 | 16.0万股 | +5.2万股+32.69% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.06% | 1.14% | $1,093.8万 | 15.5万股 | $988.2万 | 15.8万股 | -3,243股-2.05% | 减仓 |
| V先锋领航·HEALTHVHT |
| 1.02% | 1.19% | $1,059.5万 | 3.5万股 | $1,033.4万 | 3.8万股 | -3,220股-8.49% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.02% | 1.06% | $1,057.8万 | 5.0万股 | $917.1万 | 4.8万股 | +1,745股+3.65% | 加仓 |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.01% | 1.02% | $1,047.7万 | 6.9万股 | $880.8万 | 6.9万股 | +4股+0.01% | 加仓 |
| EEXCHANGE LISTED FDS TRCEFS |
| 1% | 1.02% | $1,031.3万 | 41.1万股 | $880.6万 | 39.1万股 | +2.0万股+5.21% | 加仓 |
| EETF系列解决方案QTUM |
| 0.96% | 0.89% | $998.5万 | 7.2万股 | $766.7万 | 7.1万股 | +94股+0.13% | 加仓 |
| S嘉信策略信托SCHD |
| 0.94% | 0.92% | $973.3万 | 29.2万股 | $793.3万 | 25.9万股 | +3.4万股+13.08% | 加仓 |
| GGlobal X基金SHLD |
| 0.91% | 0.1% | $939.7万 | 14.9万股 | $88.6万 | 1.3万股 | +13.7万股+1,092.03% | 加仓 |
| GGMO US QUALITY ETFGMOV |
| 0.89% | 0.89% | $924.0万 | 22.6万股 | $771.4万 | 21.3万股 | +1.3万股+5.91% | 加仓 |
| IiShares安硕信托USMV |
| 0.89% | 1.04% | $923.9万 | 9.5万股 | $903.1万 | 9.7万股 | -2,092股-2.15% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.82% | 0.84% | $850.2万 | 2.9万股 | $724.1万 | 2.9万股 | +1股+0.00% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.8% | 0.9% | $830.5万 | 7.1万股 | $776.8万 | 1.8万股 | +5.2万股+287.21% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.78% | 0.86% | $811.5万 | 7.8万股 | $743.6万 | 7.7万股 | +1,926股+2.52% | 加仓 |
| V先锋领航白厅基金VNQ |
| 0.75% | 0.85% | $773.2万 | 8.1万股 | $740.0万 | 8.4万股 | -2,400股-2.87% | 减仓 |
| IiShares安硕信托IEFA |
| 0.73% | 0.8% | $755.5万 | 7.8万股 | $694.0万 | 7.7万股 | +1,754股+2.29% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 0.72% | 0.71% | $746.4万 | 11.5万股 | $618.0万 | 11.3万股 | +2,317股+2.05% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.72% | 0.83% | $742.8万 | 13.1万股 | $721.3万 | 12.7万股 | +3,519股+2.77% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.68% | 0.78% | $702.8万 | 12.1万股 | $674.7万 | 12.2万股 | -262股-0.22% | 减仓 |
| F富达Covington信托FBCG |
| 0.67% | — | $693.6万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| I景顺交易所交易基金信托PPA |
| 0.65% | 0.8% | $676.4万 | 3.9万股 | $695.6万 | 4.2万股 | -3,386股-8.07% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.63% | 0.67% | $653.0万 | 6.0万股 | $580.4万 | 6.0万股 | +18股+0.03% | 加仓 |
| VVanEck ETF信托GPZ |
| 0.6% | — | $622.5万 | 27.3万股 | $0 | 0股 | +27.3万股 | 新买入 |
