| SSPDR道富系列信托SPYG |
| 4.38% | 3.89% | $2,446.6万 | 20.6万股 | $2,034.3万 | 20.8万股 | -2,160股-1.04% | 减仓 |
| IiShares安硕信托IWY |
| 4.25% | 3.93% | $2,374.2万 | 8.2万股 | $2,054.1万 | 8.3万股 | -855股-1.04% | 减仓 |
| S嘉信·USSCHX |
| 4.11% | 3.67% | $2,298.3万 | 78.1万股 | $1,918.0万 | 74.8万股 | +3.3万股+4.40% | 加仓 |
| S道富SPYM |
| 4.1% | 3.66% | $2,292.3万 | 26.1万股 | $1,915.3万 | 25.0万股 | +1.1万股+4.24% | 加仓 |
| V先锋领航指数基金VV |
| 3.87% | 3.45% | $2,164.1万 | 6.3万股 | $1,802.7万 | 6.0万股 | +2,604股+4.32% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 3.8% | 3.56% | $2,121.9万 | 5.8万股 | $1,865.1万 | 5.9万股 | -641股-1.09% | 减仓 |
| VVictory组合IIVSDA |
| 3.1% | 3.14% | $1,733.3万 | 29.8万股 | $1,640.7万 | 30.1万股 | -3,096股-1.03% | 减仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.99% | 2.93% | $1,669.7万 | 21.6万股 | $1,535.6万 | 21.8万股 | -2,111股-0.97% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 2.93% | — | $1,635.4万 | 17.4万股 | $0 | 0股 | +17.4万股 | 新买入 |
| SSPDR道富系列信托SPTM |
| 2.08% | 1.99% | $1,162.3万 | 12.8万股 | $1,042.8万 | 13.2万股 | -3,883股-2.94% | 减仓 |
| GGlobal X基金PAVE |
| 2.05% | 1.88% | $1,144.9万 | 19.4万股 | $985.0万 | 19.4万股 | +457股+0.24% | 加仓 |
| IiShares安硕信托ILCG |
| 1.91% | 1.66% | $1,068.5万 | 9.1万股 | $867.4万 | 9.1万股 | +462股+0.51% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 1.82% | 1.65% | $1,014.4万 | 7.9万股 | $865.4万 | 7.9万股 | +469股+0.59% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.81% | 1.76% | $1,009.4万 | 6.4万股 | $923.5万 | 6.2万股 | +1,519股+2.44% | 加仓 |
| IiShares安硕信托ITOT |
| 1.72% | 1.65% | $959.7万 | 5.8万股 | $861.3万 | 6.0万股 | -2,052股-3.39% | 减仓 |
| AAMPLIFY ETF TRDIVO |
| 1.67% | 1.7% | $930.7万 | 20.4万股 | $888.9万 | 19.8万股 | +5,462股+2.76% | 加仓 |
| S嘉信策略信托SCHD |
| 1.65% | 1.64% | $920.7万 | 29.0万股 | $859.7万 | 28.0万股 | +1.0万股+3.62% | 加仓 |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 1.62% | 1.54% | $903.4万 | 39.0万股 | $807.9万 | 37.7万股 | +1.3万股+3.32% | 加仓 |
| DDBX ETF信托DBEF |
| 1.35% | 1.24% | $751.6万 | 13.8万股 | $650.9万 | 13.2万股 | +5,806股+4.41% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.32% | 4.53% | $739.5万 | 15.2万股 | $2,369.3万 | 32.1万股 | -16.9万股-52.69% | 减仓 |
| I景顺交易所交易基金IIPGX |
| 1.18% | 1.2% | $660.2万 | 60.9万股 | $629.2万 | 57.8万股 | +3.1万股+5.33% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.07% | 1.36% | $598.1万 | 11.3万股 | $710.5万 | 11.6万股 | -3,364股-2.90% | 减仓 |
| IiShares安硕信托PFF |
| 1.01% | 1.01% | $566.2万 | 18.6万股 | $529.1万 | 17.4万股 | +1.1万股+6.42% | 加仓 |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1% | 0.99% | $559.1万 | 31.3万股 | $516.0万 | 29.4万股 | +1.9万股+6.54% | 加仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 1% | 0.99% | $559.0万 | 11.2万股 | $517.3万 | 10.4万股 | +7,492股+7.19% | 加仓 |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.93% | 0.93% | $519.5万 | 37.9万股 | $485.3万 | 35.3万股 | +2.6万股+7.43% | 加仓 |
 微软MSFT |
| 0.9% | 0.96% | $501.4万 | 1.3万股 | $502.0万 | 1.4万股 | -120股-0.88% | 减仓 |
| V先锋领航白厅基金VYMI |
| 0.88% | 0.83% | $490.3万 | 5.0万股 | $436.6万 | 4.6万股 | +3,598股+7.77% | 加仓 |
| WWisdomTree信托DEM |
| 0.85% | 0.78% | $476.5万 | 8.9万股 | $406.2万 | 8.2万股 | +6,833股+8.36% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.83% | 0.89% | $462.3万 | 5.6万股 | $463.8万 | 5.9万股 | -2,960股-5.00% | 减仓 |
| IiShares安硕信托IVV |
| 0.8% | 0.81% | $448.1万 | 5,984股 | $423.7万 | 6,486股 | -502股-7.74% | 减仓 |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 0.79% | 0.88% | $439.8万 | 4.0万股 | $460.8万 | 3.7万股 | +3,156股+8.55% | 加仓 |
 苹果AAPL |
| 0.69% | 0.71% | $382.9万 | 1.3万股 | $373.7万 | 1.5万股 | -1,491股-10.13% | 减仓 |
| S嘉信·USSCHA |
| 0.59% | 0.52% | $327.8万 | 9.1万股 | $270.4万 | 9.3万股 | -2,276股-2.45% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.46% | 0.52% | $257.9万 | 8.4万股 | $274.0万 | 8.9万股 | -4,372股-4.92% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.39% | 0.31% | $219.8万 | 1.3万股 | $163.7万 | 1.3万股 | +45股+0.35% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.39% | 0.3% | $216.9万 | 7,594股 | $157.7万 | 7,579股 | +15股+0.20% | 加仓 |
 谷歌AGOOGL |
| 0.38% | 0.34% | $210.7万 | 5,895股 | $176.9万 | 6,153股 | -258股-4.19% | 减仓 |
| IiShares安硕信托DSI |
| 0.37% | 0.35% | $209.2万 | 1.5万股 | $184.9万 | 1.5万股 | -566股-3.71% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.37% | 0.35% | $208.5万 | 6.2万股 | $181.8万 | 6.2万股 | -787股-1.26% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.13% | $205.5万 | 2,752股 | $66.7万 | 1,025股 | +1,727股+168.49% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.36% | 0.38% | $199.4万 | 2.7万股 | $199.9万 | 2.7万股 | -709股-2.59% | 减仓 |
| S道富MDYG |
| 0.35% | 0.44% | $196.3万 | 1.8万股 | $231.5万 | 2.4万股 | -6,620股-27.44% | 减仓 |
 UNUMUNM |
| 0.34% | 0.33% | $190.4万 | 2.1万股 | $170.9万 | 2.3万股 | -2,100股-8.97% | 减仓 |
 Truist金融TFC |
| 0.34% | 0.34% | $190.1万 | 3.8万股 | $177.1万 | 3.9万股 | -377股-0.98% | 减仓 |
 亚马逊AMZN |
| 0.32% | 0.33% | $178.9万 | 7,508股 | $171.2万 | 8,220股 | -712股-8.66% | 减仓 |
| I景顺·S&PSPHQ |
| 0.31% | 0.28% | $174.8万 | 1.9万股 | $147.8万 | 2.0万股 | -250股-1.27% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.3% | 0.26% | $168.7万 | 8,967股 | $138.3万 | 8,919股 | +48股+0.54% | 加仓 |
| PPROSHARES S&PSPXN |
| 0.3% | 0.28% | $168.1万 | 2.0万股 | $147.3万 | 2.1万股 | -348股-1.67% | 减仓 |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 0.3% | 0.21% | $167.2万 | 1.6万股 | $107.9万 | 1.7万股 | -158股-0.95% | 减仓 |
