| IiShares安硕信托ITOT |
| 23.39% | 22.77% | $2.45亿 | 149.4万股 | $2.15亿 | 151.0万股 | -1.6万股-1.05% | 减仓 |
| VVanEck Russia ETFBBH |
| 8.36% | 8.87% | $8,777.9万 | 84.4万股 | $8,374.3万 | 86.6万股 | -2.2万股-2.50% | 减仓 |
| V先锋领航STAR基金VXUS |
| 8.11% | 8.17% | $8,507.6万 | 99.5万股 | $7,717.3万 | 100.1万股 | -5,653股-0.56% | 减仓 |
 摩根大通交易所交易基金CET |
| 6.96% | 7.5% | $7,304.6万 | 144.9万股 | $7,083.2万 | 142.6万股 | +2.3万股+1.63% | 加仓 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 6.8% | 7.55% | $7,141.7万 | 140.8万股 | $7,129.7万 | 140.5万股 | +3,479股+0.25% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 5.73% | 5.82% | $6,014.2万 | 25.4万股 | $5,493.7万 | 25.5万股 | -1,280股-0.50% | 减仓 |
| J摩根大通交易所交易基金JGRO |
| 5.26% | 5% | $5,516.1万 | 55.9万股 | $4,723.5万 | 55.9万股 | +627股+0.11% | 加仓 |
| IiShares安硕信托EEM |
| 4.09% | 3.78% | $4,289.4万 | 62.7万股 | $3,566.0万 | 62.8万股 | -920股-0.15% | 减仓 |
| IiShares安硕信托AGG |
| 3.53% | 3.85% | $3,710.3万 | 37.5万股 | $3,635.8万 | 36.6万股 | +8,593股+2.35% | 加仓 |
| IiShares安硕信托IWV |
| 3.19% | 3.12% | $3,348.4万 | 7.9万股 | $2,943.2万 | 7.9万股 | -873股-1.10% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.76% | 2.64% | $2,900.5万 | 3.9万股 | $2,492.4万 | 3.8万股 | +516股+1.35% | 加仓 |
| S道富SPYV |
| 2.46% | 2.56% | $2,585.4万 | 42.5万股 | $2,417.7万 | 42.7万股 | -2,001股-0.47% | 减仓 |
| F富兰克林邓普顿ETF信托FLHY |
| 1.94% | 2.1% | $2,039.7万 | 84.0万股 | $1,987.3万 | 82.3万股 | +1.7万股+2.01% | 加仓 |
 英伟达NVDA |
| 1.77% | 1.67% | $1,856.0万 | 9.3万股 | $1,576.2万 | 9.0万股 | +2,380股+2.63% | 加仓 |
| IiShares安硕信托IEFA |
| 1.3% | 1.15% | $1,360.0万 | 14.1万股 | $1,083.8万 | 12.0万股 | +2.1万股+17.62% | 加仓 |
 苹果AAPL |
| 1.11% | 1.06% | $1,162.4万 | 4.0万股 | $998.6万 | 3.9万股 | +823股+2.09% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.96% | 0.99% | $1,002.5万 | 9.7万股 | $937.0万 | 9.6万股 | +42股+0.04% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.86% | 0.83% | $904.7万 | 7.3万股 | $788.7万 | 1.8万股 | +5.4万股+293.91% | 加仓 |
| I景顺QQQ信托VOO |
| 0.69% | 0.58% | $728.5万 | 9,893股 | $550.9万 | 9,544股 | +349股+3.66% | 加仓 |
| I景顺·S&PSPHQ |
| 0.55% | 0.53% | $572.7万 | 6.4万股 | $496.2万 | 6.6万股 | -2,431股-3.68% | 减仓 |
| IiShares安硕信托IWD |
| 0.52% | 0.51% | $542.3万 | 2.2万股 | $485.3万 | 2.3万股 | -345股-1.52% | 减仓 |
| IiShares安硕·COREIJH |
| 0.42% | 0.53% | $439.1万 | 5.7万股 | $496.0万 | 7.3万股 | -1.6万股-22.46% | 减仓 |
 微软MSFT |
| 0.41% | 0.42% | $431.5万 | 1.2万股 | $396.2万 | 1.1万股 | +865股+8.08% | 加仓 |
 卡特彼勒CAT |
| 0.32% | 0.24% | $341.1万 | 3,203股 | $226.4万 | 3,196股 | +7股+0.22% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.32% | 0.3% | $339.3万 | 1.1万股 | $281.9万 | 1.1万股 | -73股-0.64% | 减仓 |
| V先锋领航指数基金VOO |
| 0.32% | 0.32% | $338.0万 | 4,922股 | $298.2万 | 4,990股 | -68股-1.36% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.26% | 0.2% | $277.7万 | 1.5万股 | $192.9万 | 1.2万股 | +2,326股+18.70% | 加仓 |
| IiShares安硕·COREIJR |
| 0.21% | 0.26% | $220.0万 | 1.5万股 | $247.3万 | 2.0万股 | -5,059股-25.43% | 减仓 |
| VVANECK FABLESS SEMICONDUCTOR ETFSMHX |
| 0.2% | 0.13% | $206.2万 | 3.2万股 | $120.1万 | 3.2万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.19% | 0.17% | $204.5万 | 8,581股 | $160.9万 | 7,726股 | +855股+11.07% | 加仓 |
| V先锋领航指数基金VUG |
| 0.17% | 0.16% | $178.2万 | 2.1万股 | $150.6万 | 3,448股 | +1.7万股+500.00% | 加仓 |
| IiShares黄金信托IAU |
| 0.14% | 0.14% | $150.1万 | 2.0万股 | $135.3万 | 1.5万股 | +4,528股+29.51% | 加仓 |
| IiShares安硕信托IVW |
| 0.13% | 0.12% | $139.0万 | 1.0万股 | $114.3万 | 1.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.13% | 0.13% | $138.2万 | 6,493股 | $124.6万 | 6,493股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.13% | 0.11% | $134.6万 | 4,788股 | $103.9万 | 4,288股 | +500股+11.66% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.13% | $128.8万 | 2,573股 | $121.4万 | 2,534股 | +39股+1.54% | 加仓 |
 强生JNJ |
| 0.12% | 0.13% | $128.3万 | 5,052股 | $120.7万 | 4,938股 | +114股+2.31% | 加仓 |
| EETF系列解决方案QTUM |
| 0.12% | 0.09% | $128.3万 | 7,758股 | $83.2万 | 7,758股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XAR |
| 0.12% | 0.12% | $126.4万 | 4,453股 | $113.1万 | 4,453股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.12% | 0.11% | $121.6万 | 1,624股 | $106.1万 | 1,624股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金GII |
| 0.12% | 0.13% | $121.4万 | 1.6万股 | $121.9万 | 1.6万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.1% | 0.1% | $108.3万 | 9,565股 | $99.0万 | 7,967股 | +1,598股+20.06% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.1% | 0.11% | $107.3万 | 4,727股 | $99.8万 | 4,727股 | 00.00% | 持仓不变 |
| IiShares安硕信托HDV |
| 0.1% | 0.11% | $105.1万 | 3.8万股 | $104.1万 | 7,670股 | +3.1万股+400.00% | 加仓 |
 美国运通AXP |
| 0.1% | 0.08% | $104.4万 | 3,085股 | $80.1万 | 2,649股 | +436股+16.46% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.07% | $101.0万 | 2,858股 | $63.1万 | 2,200股 | +658股+29.91% | 加仓 |
 台积电TSM |
| 0.1% | 0.08% | $100.5万 | 2,105股 | $71.1万 | 2,105股 | 00.00% | 持仓不变 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.09% | 0.1% | $96.3万 | 3.2万股 | $97.3万 | 3.2万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.09% | 0.12% | $93.7万 | 2,543股 | $109.4万 | 2,543股 | 00.00% | 持仓不变 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.08% | 0.08% | $88.8万 | 2.4万股 | $79.1万 | 2.4万股 | 00.00% | 持仓不变 |
