| F富达·MERRIMACK STR TRFBND |
| 13.53% | 14.1% | $3,937.4万 | 86.6万股 | $3,789.5万 | 83.1万股 | +3.5万股+4.20% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 10.6% | 11.11% | $3,084.1万 | 65.9万股 | $2,986.2万 | 63.6万股 | +2.3万股+3.59% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 7.87% | 8.27% | $2,290.8万 | 27.7万股 | $2,222.4万 | 26.9万股 | +8,605股+3.20% | 加仓 |
| S道富SPYV |
| 5.87% | 5.74% | $1,708.9万 | 28.1万股 | $1,541.6万 | 27.2万股 | +8,652股+3.18% | 加仓 |
| S嘉信策略信托SCHF |
| 5.54% | 5.25% | $1,611.8万 | 58.2万股 | $1,412.2万 | 57.1万股 | +1.1万股+1.97% | 加仓 |
| SSPDR道富系列信托SPYG |
| 5.43% | 4.71% | $1,579.2万 | 13.3万股 | $1,265.2万 | 12.9万股 | +3,495股+2.70% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 3.86% | 4.1% | $1,122.4万 | 19.9万股 | $1,101.1万 | 19.4万股 | +4,455股+2.29% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 3.6% | 3.87% | $1,047.2万 | 17.8万股 | $1,039.8万 | 17.5万股 | +2,939股+1.68% | 加仓 |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 3.02% | 3.27% | $879.7万 | 8.3万股 | $879.6万 | 8.3万股 | -11股-0.01% | 减仓 |
| IiShares安硕信托IVV |
| 2.53% | 2.43% | $737.4万 | 9,846股 | $652.9万 | 9,995股 | -149股-1.49% | 减仓 |
| S嘉信策略信托SCHE |
| 2.42% | 2.34% | $705.0万 | 19.4万股 | $630.2万 | 19.1万股 | +3,163股+1.65% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.38% | 2.53% | $693.8万 | 14.3万股 | $679.7万 | 14.2万股 | +1,351股+0.95% | 加仓 |
 谷歌AGOOGL |
| 1.76% | 1.75% | $512.1万 | 1.4万股 | $470.8万 | 1.6万股 | -2,043股-12.48% | 减仓 |
 苹果AAPL |
| 1.28% | 1.14% | $371.3万 | 1.3万股 | $307.3万 | 1.2万股 | +722股+5.96% | 加仓 |
| S道富SPMD |
| 1.22% | 1.13% | $353.7万 | 5.2万股 | $304.5万 | 5.1万股 | +934股+1.82% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.17% | 1.16% | $340.7万 | 4,562股 | $312.7万 | 4,808股 | -246股-5.12% | 减仓 |
 亚马逊AMZN |
| 1.14% | 1.24% | $331.8万 | 1.4万股 | $334.2万 | 1.6万股 | -2,127股-13.25% | 减仓 |
| IiShares安硕信托IVW |
| 1.09% | 1.06% | $318.2万 | 2.3万股 | $284.4万 | 2.5万股 | -2,003股-7.97% | 减仓 |
 英伟达NVDA |
| 0.92% | 0.7% | $266.9万 | 1.3万股 | $186.9万 | 1.1万股 | +2,624股+24.48% | 加仓 |
 微软MSFT |
| 0.85% | 1.04% | $246.1万 | 6,599股 | $278.7万 | 7,529股 | -930股-12.35% | 减仓 |
 BORGWARNERBWA |
| 0.72% | 0.82% | $209.6万 | 3.2万股 | $220.3万 | 4.1万股 | -9,033股-22.25% | 减仓 |
 嘉信理财SCHW |
| 0.62% | 0.84% | $179.3万 | 1.9万股 | $226.1万 | 2.4万股 | -4,630股-19.24% | 减仓 |
 美高梅MGM |
| 0.6% | 0.65% | $174.2万 | 3.6万股 | $175.4万 | 4.7万股 | -1.1万股-23.15% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.53% | $173.6万 | 4,914股 | $142.7万 | 4,975股 | -61股-1.23% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.57% | 0.6% | $167.2万 | 7,067股 | $162.4万 | 7,554股 | -487股-6.45% | 减仓 |
 Elevance健康ELV |
| 0.57% | 0.67% | $166.9万 | 4,315股 | $180.3万 | 6,158股 | -1,843股-29.93% | 减仓 |
 Meta平台META |
| 0.55% | 0.7% | $158.8万 | 2,819股 | $189.4万 | 3,310股 | -491股-14.83% | 减仓 |
 家得宝HD |
| 0.54% | 0.57% | $157.0万 | 4,452股 | $152.4万 | 4,633股 | -181股-3.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.53% | 0.68% | $155.2万 | 3,101股 | $182.6万 | 3,812股 | -711股-18.65% | 减仓 |
| IiShares安硕信托GVI |
| 0.5% | 0.71% | $146.6万 | 1.4万股 | $189.9万 | 1.8万股 | -4,275股-23.89% | 减仓 |
| IiShares安硕信托VLUE |
| 0.47% | — | $137.7万 | 6,891股 | $0 | 0股 | +6,891股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.46% | 0.22% | $134.4万 | 3,648股 | $58.0万 | 1,347股 | +2,301股+170.82% | 加仓 |
| IiShares安硕信托EEM |
| 0.46% | 0.12% | $132.8万 | 1.9万股 | $32.1万 | 5,653股 | +1.4万股+243.34% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.45% | 0.44% | $131.1万 | 1.7万股 | $116.9万 | 1.7万股 | +147股+0.86% | 加仓 |
 礼来LLY |
| 0.43% | 0.5% | $126.2万 | 1,052股 | $135.5万 | 1,474股 | -422股-28.63% | 减仓 |
| V先锋领航指数基金VOO |
| 0.42% | 0.39% | $120.7万 | 1,758股 | $105.3万 | 1,763股 | -5股-0.28% | 减仓 |
| C花旗集团C |
| 0.41% | 0.45% | $118.7万 | 8,479股 | $121.7万 | 1.1万股 | -2,249股-20.96% | 减仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.41% | 0.63% | $118.3万 | 5,867股 | $168.1万 | 8,042股 | -2,175股-27.05% | 减仓 |
 KROGER COMKR |
| 0.39% | 0.69% | $113.5万 | 2.0万股 | $184.9万 | 2.6万股 | -5,107股-19.99% | 减仓 |
| S道富XLI |
| 0.39% | — | $113.4万 | 6,121股 | $0 | 0股 | +6,121股 | 新买入 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.38% | 0.69% | $112.0万 | 9,095股 | $185.1万 | 1.2万股 | -2,674股-22.72% | 减仓 |
 威瑞森VZ |
| 0.38% | 0.61% | $110.2万 | 2.6万股 | $163.3万 | 3.3万股 | -6,501股-19.99% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.38% | — | $109.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| IiShares白银信托SLV |
| 0.36% | 0.19% | $105.2万 | 2.0万股 | $52.3万 | 7,682股 | +1.2万股+156.22% | 加仓 |
| G通用动力VTI |
| 0.36% | 0.34% | $105.0万 | 2,837股 | $91.5万 | 2,852股 | -15股-0.53% | 减仓 |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.36% | 0.08% | $104.9万 | 1.1万股 | $22.0万 | 1,996股 | +9,347股+468.29% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.36% | 0.39% | $104.4万 | 1.3万股 | $105.3万 | 1.3万股 | -78股-0.59% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.35% | 0.32% | $101.9万 | 3,392股 | $86.8万 | 3,502股 | -110股-3.14% | 减仓 |
| F第一信托·EXCHANGE-TRADED ALPFYX |
| 0.35% | — | $101.8万 | 7,056股 | $0 | 0股 | +7,056股 | 新买入 |
 欧特克ADSK |
| 0.34% | 0.58% | $100.3万 | 5,160股 | $156.3万 | 6,528股 | -1,368股-20.96% | 减仓 |
