| S道富SPYM |
| 9.82% | 9.33% | $1,225.7万 | 13.9万股 | $1,054.4万 | 13.8万股 | +1,716股+1.25% | 加仓 |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 9.67% | 9.8% | $1,207.4万 | 15.5万股 | $1,108.1万 | 15.2万股 | +3,097股+2.04% | 加仓 |
| IiShares安硕信托AGG |
| 6.9% | 7.61% | $861.7万 | 8.7万股 | $860.7万 | 8.7万股 | +353股+0.41% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 6.09% | 6.04% | $760.8万 | 17.6万股 | $682.5万 | 17.3万股 | +3,259股+1.88% | 加仓 |
| F第一信托交易所交易基金VIUCON |
| 4.88% | 5.29% | $609.4万 | 24.5万股 | $597.7万 | 24.1万股 | +3,623股+1.50% | 加仓 |
| F第一信托·USTFVD |
| 4.14% | 4.32% | $517.3万 | 10.7万股 | $487.9万 | 10.4万股 | +3,609股+3.48% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 4.01% | 4.28% | $500.8万 | 5.3万股 | $483.7万 | 5.2万股 | +1,168股+2.24% | 加仓 |
| SSPDR道富指数基金SPEM |
| 3.63% | 3.58% | $453.2万 | 8.8万股 | $404.7万 | 8.6万股 | +1,256股+1.46% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.76% | 3.01% | $344.8万 | 6.9万股 | $340.0万 | 6.8万股 | +1,000股+1.47% | 加仓 |
| G通用动力VTI |
| 2.4% | 2.26% | $300.0万 | 8,106股 | $255.1万 | 7,952股 | +154股+1.94% | 加仓 |
| IiShares安硕信托TLT |
| 2.4% | 2.55% | $299.6万 | 3.5万股 | $287.8万 | 3.3万股 | +1,464股+4.41% | 加仓 |
| J摩根大通交易所交易基金JPME |
| 2.31% | 2.32% | $288.2万 | 2.3万股 | $262.2万 | 2.3万股 | +310股+1.35% | 加仓 |
| J摩根大通交易所交易基金JPSE |
| 2% | 1.9% | $249.8万 | 4.2万股 | $215.1万 | 4.1万股 | +493股+1.20% | 加仓 |
| IINSPIRE 100 ETFBIBL |
| 1.78% | 1.65% | $222.3万 | 3.8万股 | $186.7万 | 4.0万股 | -1,196股-3.02% | 减仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.78% | 1.73% | $221.6万 | 2.5万股 | $196.1万 | 2.5万股 | -46股-0.18% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.59% | 1.69% | $197.9万 | 1.3万股 | $191.0万 | 1.4万股 | -1,193股-8.64% | 减仓 |
| V先锋领航·TOTALBNDX |
| 1.57% | 1.8% | $196.4万 | 4.1万股 | $203.4万 | 4.2万股 | -1,783股-4.21% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.41% | 1.36% | $176.6万 | 2,365股 | $153.5万 | 2,361股 | +4股+0.17% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.41% | 1.49% | $176.0万 | 4.0万股 | $168.9万 | 4.0万股 | +222股+0.55% | 加仓 |
| F第一信托交易所交易基金IIIFMB |
| 1.22% | 1.25% | $151.7万 | 3.0万股 | $140.9万 | 2.8万股 | +1,723股+6.19% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 1.21% | 1.14% | $151.3万 | 2.1万股 | $128.9万 | 2.1万股 | -86股-0.41% | 减仓 |
 苹果AAPL |
| 1.16% | 1.05% | $144.8万 | 5,005股 | $119.2万 | 4,698股 | +307股+6.53% | 加仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.11% | 1.16% | $138.0万 | 2.7万股 | $130.8万 | 2.7万股 | +473股+1.76% | 加仓 |
| SSPDR黄金信托GLD |
| 1.07% | 1.38% | $134.0万 | 3,638股 | $155.8万 | 3,620股 | +18股+0.50% | 加仓 |
| IiShares安硕信托GJS |
| 1% | 1.09% | $125.5万 | 5.5万股 | $123.6万 | 5.4万股 | +1,112股+2.06% | 加仓 |
| IiShares安硕信托IEI |
| 0.89% | 0.94% | $110.9万 | 9,440股 | $106.7万 | 8,998股 | +442股+4.91% | 加仓 |
 英伟达NVDA |
| 0.85% | 0.83% | $106.4万 | 5,318股 | $93.5万 | 5,360股 | -42股-0.78% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.76% | $103.5万 | 1.4万股 | $85.9万 | 1.3万股 | +1,047股+8.34% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.65% | 0.72% | $81.7万 | 1.7万股 | $80.9万 | 1.7万股 | +219股+1.27% | 加仓 |
 泛林集团LRCX |
| 0.63% | 0.54% | $78.7万 | 1,816股 | $61.4万 | 2,876股 | -1,060股-36.86% | 减仓 |
| F第一信托交易所交易基金IIIFSMB |
| 0.6% | 0.62% | $75.0万 | 3.8万股 | $70.4万 | 3.5万股 | +2,236股+6.34% | 加仓 |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.6% | 0.79% | $74.6万 | 7,239股 | $89.4万 | 9,978股 | -2,739股-27.45% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.6% | 0.66% | $74.6万 | 2.9万股 | $74.3万 | 2.9万股 | +471股+1.65% | 加仓 |
| NNUSHARES ETF TRNURE |
| 0.56% | 0.51% | $70.5万 | 2.2万股 | $57.3万 | 2.1万股 | +706股+3.35% | 加仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.5% | 0.49% | $62.4万 | 3.2万股 | $55.2万 | 3.3万股 | -1,040股-3.16% | 减仓 |
| IiShares安硕信托STIP |
| 0.47% | 0.53% | $58.5万 | 5,731股 | $59.3万 | 5,738股 | -7股-0.12% | 减仓 |
 ShopifySHOP |
| 0.45% | 0.32% | $55.7万 | 4,878股 | $36.0万 | 3,035股 | +1,843股+60.72% | 加仓 |
 Arista网络ANET |
| 0.43% | 0.31% | $54.2万 | 3,189股 | $35.6万 | 2,898股 | +291股+10.04% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.43% | 0.44% | $53.5万 | 5,154股 | $50.1万 | 5,155股 | -1股-0.02% | 减仓 |
| IiShares安硕·COREIJR |
| 0.43% | 0.36% | $53.3万 | 3,594股 | $41.1万 | 3,303股 | +291股+8.81% | 加仓 |
 ExpediaEXPE |
| 0.43% | 0.38% | $53.2万 | 2,079股 | $42.6万 | 1,846股 | +233股+12.62% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.42% | — | $51.9万 | 5,390股 | $0 | 0股 | +5,390股 | 新买入 |
 应用材料AMAT |
| 0.42% | 0.24% | $51.9万 | 718股 | $26.9万 | 787股 | -69股-8.77% | 减仓 |
| SSPDR道富系列信托EBND |
| 0.41% | 0.46% | $51.8万 | 2.5万股 | $52.3万 | 2.5万股 | -576股-2.27% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.41% | 0.54% | $50.7万 | 3.2万股 | $61.1万 | 3.5万股 | -3,342股-9.47% | 减仓 |
| F第一信托交易所交易基金FTGS |
| 0.4% | 0.41% | $49.9万 | 1.3万股 | $46.0万 | 1.4万股 | -23股-0.17% | 减仓 |
 卡特彼勒CAT |
| 0.38% | 0.28% | $47.7万 | 448股 | $31.2万 | 441股 | +7股+1.59% | 加仓 |
| IiShares安硕信托SGOV |
| 0.38% | 0.62% | $47.6万 | 4,733股 | $69.7万 | 6,928股 | -2,195股-31.68% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.38% | 0.62% | $47.3万 | 5,159股 | $69.9万 | 7,632股 | -2,473股-32.40% | 减仓 |
| S道富SPIB |
| 0.36% | 0.38% | $45.5万 | 1.4万股 | $42.4万 | 1.3万股 | +937股+7.41% | 加仓 |
