| V先锋领航·MALVERN FDSVTIP |
| 9.22% | 11.4% | $2,726.5万 | 55.1万股 | $3,092.9万 | 62.0万股 | -7.0万股-11.23% | 减仓 |
| G通用动力VTI |
| 7.45% | 7.68% | $2,205.3万 | 6.0万股 | $2,085.7万 | 6.5万股 | -4,804股-7.45% | 减仓 |
| V先锋领航指数基金VOO |
| 7.1% | 3.91% | $2,100.4万 | 3.1万股 | $1,061.6万 | 1.8万股 | +1.3万股+73.85% | 加仓 |
| IiShares安硕信托AGG |
| 4.89% | 2.12% | $1,445.5万 | 14.7万股 | $574.2万 | 5.8万股 | +8.9万股+153.04% | 加仓 |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 4.24% | 5.03% | $1,254.7万 | 16.7万股 | $1,364.7万 | 20.2万股 | -3.5万股-17.47% | 减仓 |
| V先锋领航·TOTALBND |
| 4.23% | 1.66% | $1,252.5万 | 17.1万股 | $450.4万 | 6.1万股 | +11.0万股+179.45% | 加仓 |
| SSPDR道富系列信托SJNK |
| 3.87% | 5.45% | $1,144.6万 | 45.9万股 | $1,478.3万 | 59.4万股 | -13.5万股-22.67% | 减仓 |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 3.84% | 6.44% | $1,137.5万 | 23.5万股 | $1,747.1万 | 36.0万股 | -12.5万股-34.68% | 减仓 |
| V先锋领航指数基金VB |
| 3.56% | 3.6% | $1,053.4万 | 3.5万股 | $976.9万 | 3.7万股 | -2,149股-5.79% | 减仓 |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 2.99% | 3.63% | $883.9万 | 9.0万股 | $986.0万 | 10.3万股 | -1.3万股-12.41% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.86% | 1.34% | $845.9万 | 10.7万股 | $363.4万 | 4.6万股 | +6.2万股+133.80% | 加仓 |
| FFLEXSHARES TRMBSD |
| 2.78% | 4.63% | $821.4万 | 40.0万股 | $1,257.0万 | 60.9万股 | -20.9万股-34.34% | 减仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.54% | 2.81% | $751.1万 | 15.3万股 | $763.5万 | 13.8万股 | +1.5万股+10.71% | 加仓 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 2.31% | 2.77% | $682.0万 | 10.8万股 | $751.9万 | 11.8万股 | -1.0万股-8.57% | 减仓 |
| IiShares安硕信托IEFA |
| 2.12% | 1.12% | $627.9万 | 6.5万股 | $303.9万 | 3.3万股 | +3.2万股+97.64% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.1% | 0.79% | $620.4万 | 5.2万股 | $213.2万 | 2.1万股 | +3.1万股+143.74% | 加仓 |
| S道富SPYV |
| 2.02% | 0.8% | $598.4万 | 9.8万股 | $217.9万 | 3.8万股 | +6.0万股+155.00% | 加仓 |
| IiShares安硕信托GJS |
| 1.98% | 2.95% | $587.2万 | 25.9万股 | $799.9万 | 35.0万股 | -9.1万股-26.00% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.67% | 1.22% | $495.5万 | 2.7万股 | $332.4万 | 2.5万股 | +2,058股+8.35% | 加仓 |
| V先锋领航债券指数基金BIV |
| 1.21% | 0.58% | $357.6万 | 4.7万股 | $156.4万 | 2.0万股 | +2.7万股+130.40% | 加仓 |
 思科CSCO |
| 1.19% | 0.86% | $352.1万 | 3.0万股 | $234.7万 | 3.0万股 | -27股-0.09% | 减仓 |
| SSPDR道富指数基金EDIV |
| 1.14% | 0.6% | $337.3万 | 8.3万股 | $164.1万 | 4.1万股 | +4.1万股+99.34% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.1% | 1.08% | $325.1万 | 8,357股 | $292.0万 | 9,110股 | -753股-8.27% | 减仓 |
 英伟达NVDA |
| 1.09% | 1.23% | $322.3万 | 1.6万股 | $333.6万 | 1.9万股 | -2,670股-14.07% | 减仓 |
 苹果AAPL |
| 1.05% | 1.05% | $311.9万 | 1.1万股 | $285.5万 | 1.1万股 | -574股-5.14% | 减仓 |
| FFLEXSHARES TRLKOR |
| 0.99% | 1.66% | $291.5万 | 7.0万股 | $450.0万 | 10.8万股 | -3.8万股-35.35% | 减仓 |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 0.93% | 1.52% | $276.4万 | 4.3万股 | $412.3万 | 6.8万股 | -2.5万股-36.68% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.89% | 1.18% | $262.3万 | 3.5万股 | $321.4万 | 4.3万股 | -8,015股-18.57% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.85% | 0.76% | $252.3万 | 2.8万股 | $205.7万 | 3.1万股 | -3,015股-9.58% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.85% | 0.89% | $250.6万 | 1.6万股 | $242.0万 | 1.6万股 | -676股-4.13% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.81% | 0.97% | $238.7万 | 2.2万股 | $264.4万 | 2.4万股 | -2,017股-8.49% | 减仓 |
 摩根大通JPM |
| 0.72% | 0.78% | $214.2万 | 6,412股 | $211.9万 | 7,175股 | -763股-10.63% | 减仓 |
 TJXTJX |
| 0.66% | 0.86% | $195.8万 | 1.3万股 | $232.8万 | 1.4万股 | -1,429股-9.95% | 减仓 |
 微软MSFT |
| 0.63% | 0.76% | $187.0万 | 4,867股 | $204.9万 | 5,548股 | -681股-12.27% | 减仓 |
 亚马逊AMZN |
| 0.6% | 0.64% | $178.6万 | 7,389股 | $173.0万 | 8,214股 | -825股-10.04% | 减仓 |
 江森自控JCI |
| 0.6% | 0.67% | $177.1万 | 1.2万股 | $183.2万 | 1.4万股 | -1,365股-10.04% | 减仓 |
 甲骨文ORCL |
| 0.55% | 0.66% | $162.5万 | 1.1万股 | $179.4万 | 1.2万股 | -947股-7.67% | 减仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.54% | 0.33% | $159.0万 | 2.4万股 | $89.8万 | 1.3万股 | +1.1万股+81.00% | 加仓 |
 雷神技术RTX |
| 0.5% | 0.62% | $149.3万 | 7,783股 | $167.6万 | 8,606股 | -823股-9.56% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.48% | 0.55% | $140.6万 | 2,813股 | $149.7万 | 3,129股 | -316股-10.10% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.46% | 0.42% | $135.7万 | 1.1万股 | $115.3万 | 1.0万股 | +995股+9.48% | 加仓 |
 通用动力GD |
| 0.46% | 0.53% | $135.4万 | 3,732股 | $145.1万 | 4,139股 | -407股-9.83% | 减仓 |
 VisaV |
| 0.4% | 0.41% | $117.2万 | 3,337股 | $110.3万 | 3,694股 | -357股-9.66% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.39% | 0.6% | $116.3万 | 9,176股 | $162.5万 | 1.0万股 | -1,103股-10.73% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.39% | 0.45% | $115.8万 | 2.3万股 | $123.5万 | 2.4万股 | -1,781股-7.28% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.39% | 0.21% | $114.1万 | 2.1万股 | $56.0万 | 1.1万股 | +1.1万股+101.16% | 加仓 |
 LOWES COS COMLOW |
| 0.37% | 0.51% | $108.7万 | 4,897股 | $138.9万 | 5,884股 | -987股-16.77% | 减仓 |
 可口可乐KO |
| 0.35% | 0.46% | $103.6万 | 1.3万股 | $125.9万 | 1.7万股 | -3,798股-22.96% | 减仓 |
 雪佛龙CVX |
| 0.33% | 0.48% | $96.3万 | 5,810股 | $129.8万 | 6,574股 | -764股-11.62% | 减仓 |
| S道富XLI |
| 0.31% | 0.21% | $91.3万 | 4,980股 | $57.8万 | 3,514股 | +1,466股+41.72% | 加仓 |
