| IiShares安硕信托AGG |
| 18.8% | 1.44% | $8,869.8万 | 89.6万股 | $522.3万 | 10.4万股 | +79.2万股+758.62% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.8% | 13.18% | $2,266.3万 | 3.0万股 | $4,768.0万 | 7.3万股 | -4.3万股-58.60% | 减仓 |
| IiShares安硕信托LQD |
| 3.83% | 4.93% | $1,807.1万 | 16.6万股 | $1,785.1万 | 16.4万股 | +1,894股+1.16% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.63% | 4.7% | $1,710.6万 | 18.1万股 | $1,699.2万 | 17.8万股 | +2,841股+1.60% | 加仓 |
| SSpaceXSPCX |
| 3.37% | — | $1,588.7万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| V先锋领航指数基金VOO |
| 3.33% | 3.74% | $1,570.7万 | 2.3万股 | $1,352.2万 | 2.3万股 | +240股+1.06% | 加仓 |
| IiShares安硕信托PFF |
| 3.29% | 4.02% | $1,553.6万 | 51.0万股 | $1,454.2万 | 48.0万股 | +3.0万股+6.24% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 2.93% | 3.5% | $1,380.4万 | 15.6万股 | $1,268.0万 | 15.4万股 | +2,094股+1.36% | 加仓 |
| IiShares安硕信托IEI |
| 2.92% | 3.8% | $1,377.8万 | 11.7万股 | $1,376.3万 | 11.6万股 | +1,259股+1.08% | 加仓 |
| V先锋领航指数基金VTV |
| 2.84% | 3.31% | $1,338.3万 | 6.1万股 | $1,199.0万 | 6.1万股 | +302股+0.49% | 加仓 |
| PProShares信托NOBL |
| 2.58% | 3.16% | $1,216.9万 | 21.7万股 | $1,142.5万 | 10.8万股 | +10.9万股+101.06% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.37% | 2.73% | $1,116.9万 | 18.7万股 | $989.1万 | 18.3万股 | +4,129股+2.26% | 加仓 |
| I景顺QQQ信托VOO |
| 2.35% | 4.66% | $1,106.8万 | 1.5万股 | $1,687.3万 | 2.9万股 | -1.4万股-48.60% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.27% | 2.8% | $1,070.7万 | 14.2万股 | $1,012.6万 | 13.6万股 | +6,762股+4.99% | 加仓 |
| S道富SPYM |
| 2.24% | 2.67% | $1,056.2万 | 12.0万股 | $967.4万 | 12.6万股 | -6,212股-4.91% | 减仓 |
| V先锋领航·MIDVO |
| 2.07% | 2.37% | $977.7万 | 12.1万股 | $857.8万 | 3.0万股 | +9.1万股+306.52% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 2.06% | 2.54% | $971.6万 | 40.0万股 | $920.0万 | 38.4万股 | +1.6万股+4.18% | 加仓 |
| PPIMCO太平洋投资管理ETFLONZ |
| 1.79% | 2.3% | $846.9万 | 17.2万股 | $833.0万 | 16.9万股 | +3,048股+1.81% | 加仓 |
| IiShares安硕信托TLT |
| 1.6% | 2.03% | $757.3万 | 8.8万股 | $732.9万 | 8.5万股 | +3,084股+3.65% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 1.32% | 1.69% | $620.9万 | 30.5万股 | $612.7万 | 30.0万股 | +4,644股+1.55% | 加仓 |
| GGlobal X基金PAVE |
| 1.28% | 1.41% | $603.8万 | 10.2万股 | $512.0万 | 10.1万股 | +1,531股+1.52% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.25% | 1.36% | $591.5万 | 4.8万股 | $490.7万 | 1.2万股 | +3.6万股+313.61% | 加仓 |
| V先锋领航指数基金VB |
| 1.16% | 1.28% | $548.4万 | 1.8万股 | $462.6万 | 1.8万股 | +442股+2.51% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.12% | — | $528.1万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
| IiShares安硕信托HYG |
| 1.11% | 1.38% | $525.1万 | 6.6万股 | $501.1万 | 6.3万股 | +2,677股+4.25% | 加仓 |
| IiShares安硕EWJ |
| 1.1% | 1.26% | $516.8万 | 5.5万股 | $455.4万 | 5.4万股 | +1,478股+2.74% | 加仓 |
| I景顺交易所交易基金IIPGX |
| 1.07% | 1.38% | $504.7万 | 46.6万股 | $499.3万 | 45.9万股 | +6,671股+1.45% | 加仓 |
| I景顺交易所交易基金IIPSCT |
| 1.01% | 0.91% | $477.9万 | 5.2万股 | $329.3万 | 5.5万股 | -3,097股-5.65% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.92% | 1.05% | $433.7万 | 4.5万股 | $380.2万 | 4.3万股 | +2,116股+4.94% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.79% | 0.58% | $370.9万 | 4.1万股 | $211.3万 | 2.6万股 | +1.5万股+55.03% | 加仓 |
| IiShares安硕EPP |
| 0.73% | 0.9% | $343.4万 | 6.4万股 | $323.9万 | 6.1万股 | +3,523股+5.78% | 加仓 |
| GGlobal X基金MLPX |
| 0.7% | 0.91% | $330.6万 | 4.5万股 | $328.8万 | 4.4万股 | +412股+0.93% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.68% | 0.79% | $321.7万 | 1.5万股 | $285.1万 | 1.5万股 | +264股+1.78% | 加仓 |
| IiShares安硕信托ICVT |
| 0.58% | 0.63% | $273.7万 | 2.2万股 | $228.2万 | 2.2万股 | +68股+0.30% | 加仓 |
 英伟达NVDA |
| 0.57% | 0.25% | $267.5万 | 1.3万股 | $89.8万 | 5,148股 | +8,219股+159.65% | 加仓 |
| IiShares安硕信托SHYG |
| 0.49% | 0.62% | $229.1万 | 5.4万股 | $225.1万 | 5.3万股 | +806股+1.51% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.48% | 0.46% | $228.3万 | 2.2万股 | $167.6万 | 2.1万股 | +1,010股+4.74% | 加仓 |
| V先锋领航指数基金VOT |
| 0.47% | 0.44% | $222.2万 | 7,263股 | $158.3万 | 6,182股 | +1,081股+17.49% | 加仓 |
| IiShares安硕信托ITB |
| 0.47% | 0.43% | $220.7万 | 2.1万股 | $157.0万 | 1.7万股 | +3,789股+21.86% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.38% | 0.48% | $179.1万 | 4.0万股 | $172.0万 | 3.9万股 | +1,227股+3.17% | 加仓 |
| V先锋领航全球基金VDC |
| 0.38% | 0.49% | $178.8万 | 7,888股 | $177.2万 | 7,888股 | 00.00% | 持仓不变 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.35% | 0.5% | $164.6万 | 10.4万股 | $179.5万 | 10.4万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.35% | — | $164.3万 | 4,651股 | $0 | 0股 | +4,651股 | 新买入 |
| KKKR & COMKKR |
| 0.34% | 0.44% | $159.1万 | 1.7万股 | $159.0万 | 1.7万股 | +174股+1.01% | 加仓 |
| V先锋领航指数基金VBK |
| 0.31% | 0.31% | $148.6万 | 4,064股 | $111.6万 | 3,691股 | +373股+10.11% | 加仓 |
 Ares管理ARES |
| 0.31% | 0.41% | $146.9万 | 1.3万股 | $148.7万 | 1.4万股 | -380股-2.78% | 减仓 |
| SSPDR道富指数基金EDIV |
| 0.31% | 0.36% | $145.1万 | 3.5万股 | $130.3万 | 3.3万股 | +2,431股+7.37% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.3% | 0.31% | $143.5万 | 2.1万股 | $110.7万 | 1.8万股 | +3,066股+17.20% | 加仓 |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.29% | 0.33% | $136.2万 | 2.0万股 | $120.0万 | 1.8万股 | +1,583股+8.75% | 加仓 |
 黑石集团BX |
| 0.28% | 0.36% | $130.5万 | 1.1万股 | $129.2万 | 1.1万股 | -149股-1.32% | 减仓 |
