| V先锋领航国际股票指数基金VT |
| 6.45% | 6.77% | $7,276.0万 | 46.4万股 | $6,434.7万 | 46.5万股 | -1,616股-0.35% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.42% | 4.55% | $4,987.3万 | 6.7万股 | $4,327.5万 | 6.7万股 | +242股+0.36% | 加仓 |
 苹果AAPL |
| 3.72% | 3.47% | $4,193.3万 | 14.5万股 | $3,302.3万 | 13.0万股 | +1.5万股+11.37% | 加仓 |
 英伟达NVDA |
| 2.96% | 2.5% | $3,333.8万 | 16.7万股 | $2,379.7万 | 13.6万股 | +3.0万股+22.10% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.04% | 2.35% | $2,305.7万 | 25.2万股 | $2,231.5万 | 24.4万股 | +8,096股+3.32% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.9% | 1.73% | $2,138.7万 | 6.1万股 | $1,646.6万 | 5.7万股 | +3,129股+5.45% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.86% | 1.9% | $2,098.2万 | 14.8万股 | $1,802.8万 | 14.4万股 | +3,800股+2.64% | 加仓 |
 微软MSFT |
| 1.52% | 1.72% | $1,718.5万 | 4.6万股 | $1,635.4万 | 4.4万股 | +1,889股+4.28% | 加仓 |
 亚马逊AMZN |
| 1.49% | 1.32% | $1,684.9万 | 7.1万股 | $1,254.6万 | 6.0万股 | +1.0万股+17.35% | 加仓 |
 谷歌AGOOGL |
| 1.42% | 1.14% | $1,604.1万 | 4.5万股 | $1,086.9万 | 3.8万股 | +7,086股+18.75% | 加仓 |
| PPGIM ULTRAPULS |
| 1.31% | 1.38% | $1,482.0万 | 29.9万股 | $1,309.6万 | 26.5万股 | +3.5万股+13.05% | 加仓 |
| PPGIM AAAPAAA |
| 1.04% | 0.95% | $1,174.1万 | 22.9万股 | $901.2万 | 17.6万股 | +5.3万股+30.06% | 加仓 |
 雪佛龙CVX |
| 1% | 1.44% | $1,132.6万 | 6.8万股 | $1,366.1万 | 6.6万股 | +2,298股+3.48% | 加仓 |
 沃尔玛WMT |
| 0.97% | 1.2% | $1,096.4万 | 9.7万股 | $1,144.1万 | 9.2万股 | +4,748股+5.16% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.97% | 1.18% | $1,092.7万 | 29.7万股 | $1,124.5万 | 29.7万股 | +92股+0.03% | 加仓 |
 特斯拉TSLA |
| 0.95% | 0.84% | $1,071.8万 | 2.5万股 | $797.5万 | 2.1万股 | +4,032股+18.80% | 加仓 |
| V先锋领航·TOTALBND |
| 0.87% | 1.11% | $986.7万 | 13.4万股 | $1,058.9万 | 14.4万股 | -9,383股-6.53% | 减仓 |
 PERFORMANCE FOODPFGC |
| 0.85% | 0.71% | $960.7万 | 8.6万股 | $671.0万 | 7.8万股 | +7,606股+9.71% | 加仓 |
 宝洁PG |
| 0.83% | 0.95% | $932.6万 | 6.4万股 | $905.2万 | 6.3万股 | +925股+1.48% | 加仓 |
 高盛GS |
| 0.82% | 0.78% | $929.6万 | 9,191股 | $744.3万 | 8,798股 | +393股+4.47% | 加仓 |
| G通用动力VTI |
| 0.8% | 0.82% | $903.2万 | 2.4万股 | $781.4万 | 2.4万股 | +52股+0.21% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.75% | 0.32% | $848.9万 | 2.0万股 | $305.5万 | 1.9万股 | +1,060股+5.69% | 加仓 |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.71% | 0.44% | $797.4万 | 15.3万股 | $416.4万 | 10.0万股 | +5.4万股+54.01% | 加仓 |
 埃克森美孚XOM |
| 0.69% | 0.92% | $776.8万 | 5.7万股 | $874.5万 | 5.2万股 | +5,269股+10.22% | 加仓 |
 强生JNJ |
| 0.67% | 0.7% | $757.7万 | 3.0万股 | $665.1万 | 2.7万股 | +2,629股+9.66% | 加仓 |
 耐克NKE |
| 0.61% | 0.93% | $685.6万 | 16.7万股 | $884.4万 | 16.7万股 | -427股-0.26% | 减仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.59% | 0.74% | $666.8万 | 16.3万股 | $706.2万 | 17.2万股 | -9,488股-5.52% | 减仓 |
| IiShares黄金信托IAU |
| 0.58% | 0.8% | $651.2万 | 8.6万股 | $758.6万 | 8.6万股 | +188股+0.22% | 加仓 |
 联合太平洋铁路UNP |
| 0.58% | 0.6% | $649.3万 | 2.4万股 | $566.2万 | 2.3万股 | +536股+2.30% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.57% | 0.59% | $642.9万 | 2.9万股 | $561.9万 | 2.9万股 | +4股+0.01% | 加仓 |
 安费诺APH |
| 0.56% | 0.46% | $629.7万 | 3.6万股 | $434.6万 | 3.4万股 | +1,315股+3.82% | 加仓 |
| EETF系列解决方案QTUM |
| 0.55% | 0.36% | $615.6万 | 3.7万股 | $342.3万 | 3.2万股 | +5,323股+16.69% | 加仓 |
 雷神技术RTX |
| 0.51% | 0.56% | $578.3万 | 3.0万股 | $537.1万 | 2.8万股 | +2,637股+9.47% | 加仓 |
| I景顺QQQ信托VOO |
| 0.5% | 0.37% | $563.2万 | 7,648股 | $356.5万 | 6,177股 | +1,471股+23.81% | 加仓 |
 博通AVGO |
| 0.48% | 0.3% | $541.7万 | 1.4万股 | $289.8万 | 9,365股 | +4,975股+53.12% | 加仓 |
 思科CSCO |
| 0.47% | 0.32% | $529.3万 | 4.5万股 | $308.8万 | 4.0万股 | +5,264股+13.23% | 加仓 |
 艾伯维ABBV |
| 0.45% | 0.41% | $512.7万 | 2.0万股 | $388.6万 | 1.8万股 | +2,505股+14.02% | 加仓 |
| G高盛ETF信托GSST |
| 0.45% | 0.87% | $511.9万 | 10.1万股 | $825.3万 | 16.3万股 | -6.2万股-38.00% | 减仓 |
 礼来LLY |
| 0.44% | 0.27% | $496.4万 | 4,139股 | $253.3万 | 2,754股 | +1,385股+50.29% | 加仓 |
 VisaV |
| 0.44% | 0.39% | $494.4万 | 1.4万股 | $368.2万 | 1.2万股 | +2,229股+18.30% | 加仓 |
| SSPDR黄金信托GLD |
| 0.43% | 0.52% | $490.5万 | 1.3万股 | $493.6万 | 1.1万股 | +1,844股+16.07% | 加仓 |
 摩根大通JPM |
| 0.43% | 0.39% | $490.5万 | 1.5万股 | $366.9万 | 1.2万股 | +2,513股+20.15% | 加仓 |
 泛林集团LRCX |
| 0.42% | 0.26% | $475.3万 | 1.1万股 | $242.9万 | 1.1万股 | -398股-3.50% | 减仓 |
 家得宝HD |
| 0.42% | 0.46% | $470.4万 | 1.3万股 | $437.0万 | 1.3万股 | +50股+0.38% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.42% | 0.34% | $468.4万 | 1.9万股 | $327.8万 | 1.8万股 | +503股+2.78% | 加仓 |
 美光科技MU |
| 0.41% | 0.1% | $457.5万 | 3,963股 | $90.8万 | 2,689股 | +1,274股+47.38% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.4% | 0.47% | $449.7万 | 8,987股 | $448.0万 | 9,350股 | -363股-3.88% | 减仓 |
 高露洁CL |
| 0.4% | 0.43% | $447.9万 | 4.9万股 | $410.3万 | 4.8万股 | +708股+1.47% | 加仓 |
 PALO ALTOPANW |
| 0.38% | 0.21% | $427.5万 | 1.3万股 | $197.8万 | 1.2万股 | +200股+1.62% | 加仓 |
| AARCHROCK COMAROC |
| 0.36% | 0.36% | $404.9万 | 9.9万股 | $343.9万 | 9.9万股 | +636股+0.64% | 加仓 |
