| S道富SPYM |
| 9.23% | 5.2% | $1,567.8万 | 17.7万股 | $742.0万 | 9.3万股 | +8.4万股+91.11% | 加仓 |
| IiShares安硕信托IUSB |
| 5.26% | 3.09% | $893.6万 | 19.5万股 | $440.6万 | 9.5万股 | +10.0万股+105.26% | 加仓 |
| IiShares安硕信托SGOV |
| 4.92% | 3.1% | $836.4万 | 8.3万股 | $441.7万 | 4.4万股 | +3.9万股+89.33% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.09% | 3.79% | $695.5万 | 30.3万股 | $540.5万 | 23.2万股 | +7.1万股+30.46% | 加仓 |
| IiShares安硕信托IVW |
| 4.01% | 3.72% | $681.2万 | 4.9万股 | $530.6万 | 4.4万股 | +5,266股+11.92% | 加仓 |
| B贝莱德ETF信托DYNF |
| 3.76% | 3.5% | $639.1万 | 9.4万股 | $499.3万 | 8.2万股 | +1.3万股+15.64% | 加仓 |
| WWORLD GOLD TRGLD |
| 3.41% | 3.85% | $578.9万 | 7.1万股 | $548.8万 | 5.8万股 | +1.3万股+22.08% | 加仓 |
| IiShares安硕·S&PIVE |
| 3.39% | 3.88% | $575.3万 | 2.5万股 | $554.2万 | 2.6万股 | -508股-1.99% | 减仓 |
 科磊KLAC |
| 2.95% | 2.66% | $500.6万 | 2.2万股 | $379.1万 | 2,195股 | +2.0万股+893.62% | 加仓 |
| IiShares安硕信托GJS |
| 2.71% | 2.57% | $460.3万 | 20.4万股 | $367.1万 | 16.0万股 | +4.3万股+26.98% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 2.68% | 2.03% | $455.3万 | 6.0万股 | $289.9万 | 4.0万股 | +2.0万股+50.08% | 加仓 |
 iShares安硕·MBSACGL |
| 2.64% | 2.5% | $449.0万 | 4.8万股 | $356.9万 | 3.8万股 | +1.0万股+27.61% | 加仓 |
| SSPDR黄金信托GLD |
| 2.44% | 3.35% | $414.6万 | 1.1万股 | $478.6万 | 1.1万股 | +33股+0.30% | 加仓 |
| B贝莱德ETF信托CORO |
| 2.33% | 2.25% | $395.9万 | 11.0万股 | $321.4万 | 9.5万股 | +1.5万股+15.71% | 加仓 |
| I景顺交易所交易基金IIPWZ |
| 2.08% | 2.25% | $354.0万 | 14.5万股 | $320.8万 | 13.2万股 | +1.2万股+9.43% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.06% | 2.27% | $349.9万 | 2.9万股 | $323.7万 | 3.1万股 | -1,798股-5.78% | 减仓 |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.8% | 2.96% | $306.6万 | 6.8万股 | $421.8万 | 9.2万股 | -2.4万股-25.76% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.77% | 1.88% | $301.3万 | 6.3万股 | $268.2万 | 7.2万股 | -9,121股-12.70% | 减仓 |
| IiShares安硕信托IVV |
| 1.77% | 1.73% | $300.1万 | 3,975股 | $246.4万 | 3,608股 | +367股+10.17% | 加仓 |
| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 1.75% | 1.93% | $297.7万 | 9.0万股 | $275.0万 | 8.4万股 | +5,388股+6.38% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.64% | — | $278.5万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
| I景顺交易所交易基金IISPMO |
| 1.46% | 1.65% | $248.0万 | 1.6万股 | $236.1万 | 1.9万股 | -3,028股-15.75% | 减仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 1.43% | — | $243.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| B贝莱德ETF信托BLCR |
| 1.43% | 1.2% | $243.3万 | 4.9万股 | $171.9万 | 3.9万股 | +9,755股+24.99% | 加仓 |
| IiShares安硕信托GVI |
| 1.31% | 1.53% | $222.5万 | 2.1万股 | $218.8万 | 2.0万股 | +355股+1.74% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 1.27% | 1.59% | $216.3万 | 4.5万股 | $226.4万 | 4.7万股 | -1,701股-3.64% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.24% | 1.16% | $210.9万 | 2,806股 | $166.1万 | 2,443股 | +363股+14.86% | 加仓 |
| GGlobal X基金SHLD |
| 1.16% | 1.09% | $196.7万 | 3.2万股 | $155.9万 | 2.1万股 | +1.1万股+52.44% | 加仓 |
 苹果AAPL |
| 1.1% | 1.06% | $187.2万 | 5,920股 | $150.6万 | 5,783股 | +137股+2.37% | 加仓 |
 波音BA |
| 1.09% | 1.26% | $185.2万 | 8,300股 | $179.9万 | 8,175股 | +125股+1.53% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.08% | 1.8% | $183.3万 | 2.0万股 | $256.7万 | 3.0万股 | -1.0万股-34.92% | 减仓 |
| B贝莱德ETF信托THRO |
| 1.05% | 1.55% | $178.0万 | 4.1万股 | $221.5万 | 5.8万股 | -1.6万股-28.35% | 减仓 |
| IiShares安硕信托IEI |
| 0.89% | 1.1% | $150.5万 | 1.2万股 | $157.3万 | 1.3万股 | -629股-4.85% | 减仓 |
 微软MSFT |
| 0.73% | 1.04% | $124.1万 | 3,229股 | $147.8万 | 3,962股 | -733股-18.50% | 减仓 |
| IiShares安硕信托USMV |
| 0.67% | 0.72% | $113.2万 | 1.2万股 | $103.4万 | 1.1万股 | +587股+5.33% | 加仓 |
 谷歌AGOOGL |
| 0.64% | 0.67% | $108.7万 | 3,029股 | $95.9万 | 3,011股 | +18股+0.60% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.56% | 1.02% | $95.3万 | 1,791股 | $145.8万 | 2,111股 | -320股-15.16% | 减仓 |
 英伟达NVDA |
| 0.55% | 0.58% | $94.2万 | 4,646股 | $82.8万 | 4,503股 | +143股+3.18% | 加仓 |
 亚马逊AMZN |
| 0.5% | 0.52% | $84.5万 | 3,419股 | $73.5万 | 3,146股 | +273股+8.68% | 加仓 |
| IiShares安硕信托ITOT |
| 0.48% | 0.5% | $81.3万 | 4,929股 | $71.4万 | 4,835股 | +94股+1.94% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.47% | 0.54% | $79.4万 | 1,602股 | $77.0万 | 1,588股 | +14股+0.88% | 加仓 |
| V先锋领航指数基金VOO |
| 0.46% | 0.42% | $77.8万 | 1,126股 | $60.4万 | 966股 | +160股+16.56% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.46% | 1.37% | $77.3万 | 1.5万股 | $195.2万 | 3.7万股 | -2.3万股-60.31% | 减仓 |
 博通AVGO |
| 0.44% | 0.45% | $75.4万 | 1,881股 | $64.3万 | 1,811股 | +70股+3.87% | 加仓 |
 礼来LLY |
| 0.42% | 0.37% | $71.4万 | 587股 | $53.2万 | 557股 | +30股+5.39% | 加仓 |
 GE航空GE |
| 0.42% | 0.46% | $71.3万 | 1,985股 | $65.4万 | 2,090股 | -105股-5.02% | 减仓 |
| IiShares安硕信托TLH |
| 0.42% | 0.47% | $70.7万 | 7,174股 | $66.9万 | 6,631股 | +543股+8.19% | 加仓 |
| IiShares安硕信托EFV |
| 0.4% | 1.88% | $67.7万 | 8,701股 | $267.8万 | 3.5万股 | -2.6万股-74.80% | 减仓 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.38% | 0.38% | $65.2万 | 7,420股 | $53.8万 | 6,033股 | +1,387股+22.99% | 加仓 |
| IiShares安硕信托HDV |
| 0.38% | 0.44% | $64.5万 | 2.3万股 | $63.4万 | 4,679股 | +1.9万股+400.00% | 加仓 |
