| IiShares安硕信托IVV |
| 16.89% | 16.52% | $4,077.6万 | 5.4万股 | $3,495.1万 | 5.4万股 | +941股+1.76% | 加仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 9.7% | 8.95% | $2,343.1万 | 28.4万股 | $1,893.9万 | 4.6万股 | +23.7万股+510.48% | 加仓 |
 道明尼能源D |
| 8.68% | 7.85% | $2,096.0万 | 30.6万股 | $1,661.9万 | 27.6万股 | +2.9万股+10.63% | 加仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 7.79% | 7.3% | $1,882.1万 | 41.1万股 | $1,545.9万 | 39.2万股 | +2.0万股+5.06% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 4.71% | 5.25% | $1,136.8万 | 22.7万股 | $1,110.1万 | 22.1万股 | +5,189股+2.34% | 加仓 |
| IiShares安硕·COREIJH |
| 3.44% | 3.46% | $830.6万 | 10.8万股 | $733.1万 | 10.9万股 | -846股-0.78% | 减仓 |
| IiShares安硕信托AGG |
| 3.32% | 2.59% | $802.2万 | 8.1万股 | $548.6万 | 5.5万股 | +2.6万股+46.66% | 加仓 |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 3.17% | 2.98% | $766.4万 | 22.3万股 | $631.1万 | 19.9万股 | +2.4万股+11.89% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 3.04% | 2.98% | $734.1万 | 15.7万股 | $629.6万 | 13.4万股 | +2.2万股+16.50% | 加仓 |
| IiShares安硕信托IEFA |
| 3.04% | 3.04% | $733.5万 | 7.6万股 | $642.3万 | 7.1万股 | +4,994股+7.04% | 加仓 |
| IiShares安硕IEMG |
| 2.87% | 2.48% | $694.0万 | 8.4万股 | $525.0万 | 7.5万股 | +8,505股+11.30% | 加仓 |
| SSPDR黄金信托GLD |
| 2.83% | 3.85% | $683.0万 | 1.9万股 | $813.9万 | 1.9万股 | -373股-1.97% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.68% | 2.91% | $646.0万 | 8,650股 | $616.5万 | 9,480股 | -830股-8.76% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 2% | 2.12% | $484.1万 | 9.0万股 | $449.5万 | 9.5万股 | -4,989股-5.27% | 减仓 |
| G通用动力VTI |
| 1.95% | 2.23% | $470.0万 | 1.3万股 | $472.6万 | 1.5万股 | -2,030股-13.78% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 1.47% | 1.51% | $353.8万 | 20.0万股 | $320.4万 | 20.5万股 | -5,209股-2.54% | 减仓 |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 1.31% | 1.64% | $315.8万 | 17.3万股 | $347.5万 | 19.4万股 | -2.1万股-10.87% | 减仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.29% | 1.14% | $311.1万 | 4.0万股 | $241.9万 | 3.6万股 | +3,640股+10.05% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.21% | 1.16% | $292.8万 | 6.1万股 | $246.2万 | 5.3万股 | +8,174股+15.52% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.19% | 1.23% | $287.6万 | 4.0万股 | $259.4万 | 4.0万股 | -112股-0.28% | 减仓 |
| I景顺交易所交易基金IIGOVI |
| 1.18% | 0.55% | $283.7万 | 10.5万股 | $117.2万 | 4.3万股 | +6.2万股+143.28% | 加仓 |
| J摩根大通·SHORT DURATION CORE PLUS ETFJSCP |
| 1.16% | 1.37% | $279.7万 | 5.9万股 | $290.8万 | 6.1万股 | -2,157股-3.51% | 减仓 |
 礼来LLY |
| 1.06% | 0.93% | $256.7万 | 2,140股 | $197.4万 | 2,146股 | -6股-0.28% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1% | 1.21% | $242.2万 | 4.8万股 | $256.2万 | 5.1万股 | -2,716股-5.37% | 减仓 |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.85% | 0.99% | $204.7万 | 5.9万股 | $208.6万 | 6.6万股 | -6,639股-10.08% | 减仓 |
| V先锋领航指数基金VOO |
| 0.85% | 0.86% | $204.5万 | 2,977股 | $182.2万 | 3,049股 | -72股-2.36% | 减仓 |
| FFLEXSHARES TRQLV |
| 0.8% | 1.04% | $193.7万 | 2.6万股 | $220.9万 | 3.1万股 | -5,068股-16.49% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.78% | 1.05% | $187.4万 | 2.4万股 | $221.3万 | 2.4万股 | -286股-1.20% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.72% | 0.98% | $174.2万 | 3.5万股 | $206.9万 | 4.1万股 | -6,480股-15.76% | 减仓 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.57% | 0.65% | $136.5万 | 3.8万股 | $137.9万 | 4.4万股 | -6,136股-13.95% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.54% | 0.65% | $129.7万 | 6,098股 | $136.9万 | 7,131股 | -1,033股-14.49% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.53% | 0.72% | $127.4万 | 1.6万股 | $152.1万 | 2.1万股 | -5,156股-24.32% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.53% | 0.56% | $126.9万 | 2.1万股 | $118.4万 | 2.2万股 | -648股-2.96% | 减仓 |
| S嘉信策略信托SCHF |
| 0.5% | 0.54% | $121.7万 | 4.4万股 | $113.6万 | 4.6万股 | -1,944股-4.24% | 减仓 |
| IiShares安硕信托IVW |
| 0.46% | 0.48% | $112.1万 | 8,151股 | $102.5万 | 9,066股 | -915股-10.09% | 减仓 |
| IiShares安硕·COREIJR |
| 0.44% | 0.49% | $105.9万 | 7,137股 | $103.6万 | 8,336股 | -1,199股-14.38% | 减仓 |
 苹果AAPL |
| 0.37% | 0.51% | $90.0万 | 3,110股 | $108.6万 | 4,277股 | -1,167股-27.29% | 减仓 |
| C花旗集团C |
| 0.35% | 0.5% | $84.3万 | 6,024股 | $106.8万 | 9,420股 | -3,396股-36.05% | 减仓 |
| FFLEXSHARES TRESG |
| 0.33% | 0.32% | $78.7万 | 4,480股 | $67.6万 | 4,457股 | +23股+0.52% | 加仓 |
 Merchants Bancorp Ordinary SharesMBIN |
| 0.29% | 0.29% | $70.6万 | 1.4万股 | $60.4万 | 1.4万股 | +35股+0.25% | 加仓 |
| FFLEXSHARES TRQLVE |
| 0.26% | 0.3% | $61.6万 | 1.8万股 | $63.8万 | 2.1万股 | -3,241股-15.09% | 减仓 |
| IiShares安硕信托IWV |
| 0.25% | 0.25% | $61.2万 | 1,435股 | $53.2万 | 1,435股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.25% | 0.26% | $60.6万 | 2,763股 | $54.3万 | 2,833股 | -70股-2.47% | 减仓 |
 谷歌AGOOGL |
| 0.23% | 0.21% | $55.5万 | 1,553股 | $44.7万 | 1,554股 | -1股-0.06% | 减仓 |
| V先锋领航指数基金VBK |
| 0.23% | 0.21% | $54.9万 | 1,500股 | $45.3万 | 1,500股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.22% | 0.21% | $52.6万 | 2,208股 | $44.2万 | 2,124股 | +84股+3.95% | 加仓 |
| S道富SPSM |
| 0.2% | 0.19% | $47.2万 | 8,177股 | $39.9万 | 8,266股 | -89股-1.08% | 减仓 |
 英伟达NVDA |
| 0.19% | 0.17% | $45.7万 | 2,285股 | $35.8万 | 2,054股 | +231股+11.25% | 加仓 |
| NNUSHARES ETF TRNULG |
| 0.19% | 0.16% | $44.8万 | 3,830股 | $34.8万 | 3,830股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.18% | 0.2% | $44.3万 | 1,186股 | $42.8万 | 1,157股 | +29股+2.51% | 加仓 |
