| S道富SPAB |
| 18.42% | 18.93% | $3,652.5万 | 143.1万股 | $3,490.9万 | 136.3万股 | +6.9万股+5.04% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 13.32% | 13.66% | $2,641.9万 | 25.4万股 | $2,519.6万 | 25.9万股 | -5,084股-1.96% | 减仓 |
| S道富SPYM |
| 12.76% | 11.89% | $2,529.6万 | 28.8万股 | $2,192.8万 | 28.6万股 | +1,357股+0.47% | 加仓 |
| SSPDR道富指数基金QEFA |
| 7.25% | 7.33% | $1,438.5万 | 15.0万股 | $1,352.0万 | 14.5万股 | +4,864股+3.36% | 加仓 |
| IiShares安硕信托IVV |
| 5.55% | 5.33% | $1,101.1万 | 1.5万股 | $983.2万 | 1.5万股 | -349股-2.32% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.59% | 4.95% | $909.3万 | 30.3万股 | $912.8万 | 30.4万股 | -563股-0.19% | 减仓 |
| SSPDR道富系列信托SPLB |
| 4.45% | 4.59% | $882.6万 | 39.4万股 | $846.3万 | 38.1万股 | +1.3万股+3.45% | 加仓 |
| IiShares安硕信托IDU |
| 4.07% | 4.35% | $807.8万 | 7.0万股 | $801.8万 | 6.9万股 | +1,424股+2.06% | 加仓 |
| IiShares安硕信托ITA |
| 3.95% | 3.92% | $782.6万 | 3.2万股 | $723.2万 | 3.3万股 | -779股-2.36% | 减仓 |
| V先锋领航指数基金VTV |
| 3.92% | 3.38% | $777.4万 | 3.6万股 | $622.7万 | 3.2万股 | +3,935股+12.40% | 加仓 |
| IiShares安硕信托SGOV |
| 3.51% | 3.64% | $696.2万 | 6.9万股 | $670.8万 | 6.7万股 | +2,517股+3.78% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 3.38% | 3.48% | $669.8万 | 10.1万股 | $640.9万 | 9.6万股 | +4,913股+5.14% | 加仓 |
| IiShares安硕信托AGG |
| 2.73% | 2.92% | $540.5万 | 5.5万股 | $538.6万 | 5.4万股 | +345股+0.64% | 加仓 |
| V先锋领航指数基金VOO |
| 1.31% | 1.29% | $259.1万 | 3,773股 | $237.5万 | 3,975股 | -202股-5.08% | 减仓 |
| S道富SPIB |
| 1.22% | 0.96% | $241.1万 | 7.2万股 | $176.8万 | 5.3万股 | +1.9万股+36.68% | 加仓 |
| IiShares安硕信托LQD |
| 1.07% | 1.16% | $211.9万 | 1.9万股 | $213.5万 | 2.0万股 | -158股-0.81% | 减仓 |
| IiShares安硕信托IFRA |
| 1.03% | 1.02% | $204.7万 | 3.2万股 | $188.0万 | 3.3万股 | -396股-1.20% | 减仓 |
| F富兰克林邓普顿ETF信托FLQL |
| 0.77% | 0.72% | $152.8万 | 2.0万股 | $132.2万 | 2.0万股 | -25股-0.13% | 减仓 |
| V先锋领航全球基金VDC |
| 0.63% | 0.77% | $124.3万 | 5,513股 | $141.2万 | 6,286股 | -773股-12.30% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.6% | 0.39% | $118.7万 | 5,578股 | $72.3万 | 3,766股 | +1,812股+48.11% | 加仓 |
| IiShares安硕信托SHV |
| 0.45% | 0.57% | $88.8万 | 8,047股 | $105.4万 | 9,544股 | -1,497股-15.69% | 减仓 |
 苹果AAPL |
| 0.45% | 0.39% | $88.4万 | 3,055股 | $72.8万 | 2,870股 | +185股+6.45% | 加仓 |
 美光科技MU |
| 0.44% | 0.15% | $87.8万 | 761股 | $27.2万 | 806股 | -45股-5.58% | 减仓 |
 麦当劳MCD |
| 0.37% | 0.45% | $72.5万 | 2,683股 | $82.9万 | 2,667股 | +16股+0.60% | 加仓 |
 泛林集团LRCX |
| 0.35% | 0.19% | $70.0万 | 1,615股 | $34.5万 | 1,615股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.34% | 0.36% | $67.6万 | 6,283股 | $66.7万 | 6,283股 | 00.00% | 持仓不变 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.29% | 0.36% | $57.5万 | 2.8万股 | $66.1万 | 2.4万股 | +4,187股+17.80% | 加仓 |
| IiShares黄金信托IAU |
| 0.29% | 0.36% | $56.6万 | 7,500股 | $66.1万 | 7,500股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEI |
| 0.26% | 0.17% | $52.2万 | 4,443股 | $32.2万 | 2,712股 | +1,731股+63.83% | 加仓 |
| I景顺QQQ信托VOO |
| 0.26% | 0.22% | $50.7万 | 688股 | $39.7万 | 688股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $48.5万 | 1,374股 | $39.4万 | 1,374股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.2% | — | $40.3万 | 2,884股 | $0 | 0股 | +2,884股 | 新买入 |
 博通AVGO |
| 0.19% | 0.16% | $36.8万 | 974股 | $30.1万 | 974股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.17% | 0.17% | $33.1万 | 4,760股 | $32.0万 | 5,109股 | -349股-6.83% | 减仓 |
| I景顺交易所交易基金信托PPA |
| 0.16% | 0.22% | $32.4万 | 1,832股 | $39.9万 | 2,410股 | -578股-23.98% | 减仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.15% | 0.22% | $29.8万 | 1.0万股 | $40.0万 | 1.4万股 | -3,531股-25.61% | 减仓 |
 礼来LLY |
| 0.15% | 0.12% | $29.5万 | 246股 | $22.6万 | 246股 | 00.00% | 持仓不变 |
 美国合众银行USB |
| 0.14% | 0.13% | $27.3万 | 4,520股 | $23.5万 | 4,520股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.13% | 0.13% | $26.3万 | 705股 | $24.0万 | 649股 | +56股+8.63% | 加仓 |
 IDACORPIDA |
| 0.13% | 0.13% | $24.8万 | 1,639股 | $24.4万 | 1,709股 | -70股-4.10% | 减仓 |
 波音BA |
| 0.12% | 0.12% | $23.7万 | 1,096股 | $21.8万 | 1,096股 | 00.00% | 持仓不变 |
| F富兰克林·INCOME FOCUS ETFINCM |
| 0.11% | — | $22.5万 | 7,791股 | $0 | 0股 | +7,791股 | 新买入 |
| V先锋领航全球基金VPU |
| 0.11% | 0.11% | $21.1万 | 1,076股 | $21.1万 | 1,065股 | +11股+1.03% | 加仓 |
| CCID HOLDCODAICW |
| <0.01% | <0.01% | $247 | 2.0万股 | $533 | 2.0万股 | 00.00% | 持仓不变 |
