| IiShares安硕信托IVV |
| 11.45% | 13.51% | $3,806.1万 | 5.1万股 | $4,247.0万 | 6.5万股 | -1.4万股-21.83% | 减仓 |
| V先锋领航指数基金VOO |
| 10.44% | 9.36% | $3,469.4万 | 4.7万股 | $2,941.6万 | 5.1万股 | -3,873股-7.60% | 减仓 |
| V先锋领航债券指数基金BIV |
| 7.12% | 7.47% | $2,365.5万 | 30.8万股 | $2,348.6万 | 30.4万股 | +4,108股+1.35% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.4% | 4.25% | $1,795.2万 | 25.2万股 | $1,335.5万 | 20.8万股 | +4.4万股+20.90% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.23% | 4% | $1,406.5万 | 35.4万股 | $1,257.8万 | 32.9万股 | +2.6万股+7.82% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.1% | 3.75% | $1,363.8万 | 1.8万股 | $1,177.6万 | 1.8万股 | +157股+0.87% | 加仓 |
| VVanEck ETF信托GDX |
| 3.87% | 4.89% | $1,287.8万 | 17.1万股 | $1,537.0万 | 16.7万股 | +3,199股+1.91% | 加仓 |
| IiShares安硕信托IMCG |
| 3.33% | 2.69% | $1,105.9万 | 11.3万股 | $846.6万 | 10.7万股 | +5,027股+4.68% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 2.82% | 2.18% | $939.0万 | 17.7万股 | $684.1万 | 13.0万股 | +4.8万股+36.60% | 加仓 |
 QUANTA SVCSPWR |
| 2.22% | 1.84% | $737.5万 | 1.0万股 | $579.6万 | 1.1万股 | -315股-2.98% | 减仓 |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.02% | 2.4% | $671.1万 | 6.6万股 | $752.9万 | 8.1万股 | -1.5万股-18.00% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.98% | 2.13% | $656.7万 | 11.9万股 | $668.0万 | 12.1万股 | -1,670股-1.38% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 1.89% | 2.5% | $626.8万 | 8.7万股 | $785.5万 | 12.8万股 | -4.1万股-32.31% | 减仓 |
| I景顺自营指数基金IUS |
| 1.84% | 1.63% | $611.7万 | 9.3万股 | $513.3万 | 8.9万股 | +4,658股+5.26% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.76% | 1.06% | $584.0万 | 9.8万股 | $332.8万 | 6.2万股 | +3.6万股+58.91% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 1.75% | 1.85% | $581.8万 | 10.9万股 | $581.8万 | 10.8万股 | +558股+0.52% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.51% | 1.25% | $503.0万 | 1.7万股 | $391.8万 | 1.6万股 | +942股+5.96% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.48% | 1.56% | $493.0万 | 10.2万股 | $489.8万 | 10.2万股 | -135股-0.13% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.48% | 1.37% | $492.7万 | 4.0万股 | $429.8万 | 1.0万股 | +3.0万股+293.63% | 加仓 |
| IiShares安硕信托IWD |
| 1.37% | 1.32% | $454.1万 | 1.9万股 | $413.7万 | 1.9万股 | -630股-3.25% | 减仓 |
| G高盛ETF信托GINC |
| 1.29% | 1.07% | $429.9万 | 7.2万股 | $336.3万 | 6.8万股 | +4,532股+6.67% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 1.24% | 1.22% | $413.5万 | 8.0万股 | $382.9万 | 8.5万股 | -4,866股-5.73% | 减仓 |
| V先锋领航指数基金VB |
| 1.16% | 1.03% | $386.2万 | 1.3万股 | $322.3万 | 1.2万股 | +435股+3.53% | 加仓 |
| G高盛ETF信托GINC |
| 1.14% | 1.01% | $378.4万 | 6.8万股 | $316.2万 | 6.3万股 | +4,902股+7.76% | 加仓 |
| SSPDR黄金信托GLD |
| 1.13% | 1.38% | $374.8万 | 1.0万股 | $434.2万 | 1.0万股 | +85股+0.84% | 加仓 |
| IiShares安硕信托ITA |
| 0.94% | 0.9% | $313.4万 | 1.3万股 | $281.6万 | 1.3万股 | +55股+0.43% | 加仓 |
| TTCW ETF TRUSTXB |
| 0.89% | 0.97% | $294.6万 | 7.5万股 | $305.1万 | 7.8万股 | -2,565股-3.30% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.87% | 0.79% | $290.7万 | 6.6万股 | $247.9万 | 6.4万股 | +1,740股+2.73% | 加仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.85% | 1.75% | $281.1万 | 7.1万股 | $550.4万 | 11.9万股 | -4.8万股-40.37% | 减仓 |
 微软MSFT |
| 0.81% | 0.85% | $270.8万 | 7,259股 | $268.4万 | 7,250股 | +9股+0.12% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.79% | 0.82% | $261.6万 | 7.0万股 | $257.4万 | 7.2万股 | -2,252股-3.11% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.78% | 0.76% | $259.7万 | 1.4万股 | $237.5万 | 1.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.76% | 0.72% | $252.1万 | 8,712股 | $225.9万 | 8,899股 | -187股-2.10% | 减仓 |
 MP MATERIALSMP |
| 0.71% | 0.64% | $235.7万 | 4.2万股 | $202.0万 | 4.2万股 | +210股+0.50% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.7% | 0.66% | $232.8万 | 5.8万股 | $206.0万 | 6.1万股 | -2,957股-4.86% | 减仓 |
| VVictory组合IIUBND |
| 0.69% | 0.58% | $230.7万 | 10.6万股 | $182.4万 | 8.4万股 | +2.2万股+26.83% | 加仓 |
| SSPROTT FDS TRURNM |
| 0.67% | 0.83% | $224.4万 | 4.3万股 | $259.7万 | 4.1万股 | +1,548股+3.76% | 加仓 |
| AALPS ETF信托AMLP |
| 0.55% | 0.6% | $182.9万 | 3.5万股 | $187.6万 | 3.6万股 | -362股-1.02% | 减仓 |
 谷歌AGOOGL |
| 0.46% | 0.4% | $152.7万 | 4,273股 | $126.5万 | 4,400股 | -127股-2.89% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.45% | 0.51% | $150.7万 | 3.0万股 | $161.6万 | 3.3万股 | -3,325股-10.02% | 减仓 |
 NUVEEN MUNICIPAL VALUENUV |
| 0.42% | 0.4% | $141.2万 | 15.3万股 | $126.1万 | 14.0万股 | +1.3万股+9.16% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 0.41% | 0.4% | $136.0万 | 2.7万股 | $125.9万 | 2.5万股 | +1,660股+6.59% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 0.41% | 0.35% | $134.7万 | 4.9万股 | $109.9万 | 4.6万股 | +2,683股+5.83% | 加仓 |
| V先锋领航指数基金VUG |
| 0.4% | 0.37% | $134.6万 | 1.6万股 | $116.5万 | 2,667股 | +1.3万股+486.05% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.4% | 0.39% | $131.8万 | 3.2万股 | $121.2万 | 3.3万股 | -1,385股-4.20% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.34% | $129.5万 | 3,665股 | $105.7万 | 3,683股 | -18股-0.49% | 减仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.37% | 0.39% | $122.5万 | 2.8万股 | $123.8万 | 2.8万股 | -199股-0.70% | 减仓 |
| GGlobal X基金MLPX |
| 0.37% | 0.37% | $121.7万 | 1.7万股 | $117.7万 | 1.6万股 | +602股+3.78% | 加仓 |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.36% | 0.37% | $121.2万 | 6.8万股 | $117.6万 | 6.7万股 | +889股+1.33% | 加仓 |
| V先锋领航指数基金VBK |
| 0.35% | 0.3% | $116.5万 | 3,185股 | $94.5万 | 3,125股 | +60股+1.92% | 加仓 |
