| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 9.16% | 8.96% | $1,016.5万 | 9.8万股 | $999.9万 | 9.8万股 | +716股+0.73% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 8.1% | 8.55% | $899.4万 | 3.8万股 | $954.1万 | 3.8万股 | +126股+0.33% | 加仓 |
| DDBX ETF信托DBEF |
| 7.28% | 6.97% | $808.0万 | 16.4万股 | $777.6万 | 16.2万股 | +1,933股+1.20% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 7.27% | 7.48% | $807.6万 | 7.2万股 | $834.6万 | 7.0万股 | +2,093股+2.99% | 加仓 |
| IiShares安硕信托IWL |
| 7.23% | 7.72% | $802.6万 | 5.0万股 | $861.7万 | 5.1万股 | -491股-0.97% | 减仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 6.72% | 6.43% | $746.7万 | 11.2万股 | $717.7万 | 11.1万股 | +342股+0.31% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.39% | 4% | $487.1万 | 12.7万股 | $446.4万 | 12.4万股 | +3,528股+2.85% | 加仓 |
| I景顺·S&PIDMO |
| 4.3% | 4.26% | $477.9万 | 8.7万股 | $475.8万 | 8.6万股 | +1,518股+1.77% | 加仓 |
| V先锋领航指数基金VOO |
| 4.16% | 4.39% | $462.4万 | 8,011股 | $489.7万 | 7,972股 | +39股+0.49% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 3.56% | 3.27% | $394.9万 | 2.7万股 | $365.1万 | 2.6万股 | +865股+3.28% | 加仓 |
| I景顺·S&PSPHQ |
| 3.49% | 3.33% | $387.7万 | 5.2万股 | $372.1万 | 5.0万股 | +1,982股+4.00% | 加仓 |
| VVanEck Russia ETFBBH |
| 3.24% | 3.64% | $360.2万 | 3.7万股 | $406.2万 | 3.9万股 | -1,982股-5.05% | 减仓 |
| IiShares安硕·COREIJH |
| 3.21% | 3.21% | $356.2万 | 5.3万股 | $357.9万 | 5.4万股 | -1,485股-2.74% | 减仓 |
| IiShares安硕信托IXUS |
| 2.99% | 2.98% | $332.0万 | 3.8万股 | $332.4万 | 3.9万股 | -950股-2.42% | 减仓 |
| IiShares安硕信托DGRO |
| 2.48% | 2.51% | $275.6万 | 3.9万股 | $279.9万 | 4.0万股 | -1,042股-2.58% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 2.36% | 2.37% | $262.3万 | 2.8万股 | $264.5万 | 2.9万股 | -315股-1.10% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.11% | 2.12% | $233.8万 | 5.5万股 | $236.3万 | 5.7万股 | -2,093股-3.66% | 减仓 |
| SSPDR道富系列信托SMLV |
| 1.46% | 1.43% | $162.1万 | 1.2万股 | $159.9万 | 1.2万股 | -375股-3.07% | 减仓 |
| I景顺自营指数基金IUS |
| 1.43% | 1.43% | $159.0万 | 2.7万股 | $159.2万 | 2.8万股 | -407股-1.46% | 减仓 |
 宝洁PG |
| 1.27% | 1.26% | $141.5万 | 9,795股 | $140.4万 | 9,795股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.92% | 0.98% | $102.2万 | 1,564股 | $109.6万 | 1,600股 | -36股-2.25% | 减仓 |
| IiShares安硕·COREIJR |
| 0.86% | 0.83% | $95.6万 | 7,692股 | $92.6万 | 7,702股 | -10股-0.13% | 减仓 |
 苹果AAPL |
| 0.69% | 0.71% | $76.5万 | 3,013股 | $78.9万 | 2,902股 | +111股+3.82% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.69% | 0.72% | $76.3万 | 4,718股 | $80.4万 | 4,718股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.66% | 0.6% | $72.9万 | 2,218股 | $66.8万 | 2,218股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JPSE |
| 0.64% | 0.63% | $71.2万 | 1.4万股 | $69.8万 | 1.4万股 | -374股-2.68% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.64% | 0.69% | $70.6万 | 1.5万股 | $77.2万 | 1.6万股 | -1,206股-7.60% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.63% | 0.64% | $70.3万 | 1.5万股 | $71.5万 | 1.5万股 | -305股-2.00% | 减仓 |
| S嘉信策略信托SCHD |
| 0.62% | 0.57% | $69.4万 | 2.3万股 | $64.0万 | 2.3万股 | -708股-3.04% | 减仓 |
| SSPDR道富指数基金EWX |
| 0.53% | 0.6% | $59.4万 | 8,978股 | $67.1万 | 1.0万股 | -1,245股-12.18% | 减仓 |
| F第一信托·USTFVD |
| 0.49% | 0.48% | $54.5万 | 1.2万股 | $53.6万 | 1.2万股 | -42股-0.36% | 减仓 |
| V先锋领航·MIDVO |
| 0.49% | 0.49% | $54.5万 | 1,898股 | $55.1万 | 1,897股 | +1股+0.05% | 加仓 |
| V先锋领航指数基金VTV |
| 0.47% | 0.46% | $52.3万 | 2,664股 | $50.8万 | 2,661股 | +3股+0.11% | 加仓 |
 LOWES COS COMLOW |
| 0.41% | 0.42% | $46.0万 | 1,945股 | $46.9万 | 1,945股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.4% | 0.5% | $44.4万 | 1,199股 | $56.1万 | 1,161股 | +38股+3.27% | 加仓 |
 谷歌AGOOGL |
| 0.37% | 0.4% | $41.4万 | 1,438股 | $45.0万 | 1,438股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.36% | 0.32% | $40.0万 | 3,222股 | $35.9万 | 3,222股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.36% | 0.3% | $39.5万 | 1,615股 | $33.4万 | 1,614股 | +1股+0.06% | 加仓 |
 博通AVGO |
| 0.33% | 0.36% | $36.1万 | 1,166股 | $40.4万 | 1,166股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.32% | 0.43% | $36.0万 | 4,494股 | $47.9万 | 4,529股 | -35股-0.77% | 减仓 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.31% | 0.31% | $34.6万 | 7,405股 | $34.6万 | 7,405股 | 00.00% | 持仓不变 |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.3% | 0.32% | $33.3万 | 3,436股 | $35.7万 | 3,459股 | -23股-0.66% | 减仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.28% | 0.28% | $31.0万 | 6,484股 | $31.6万 | 6,492股 | -8股-0.12% | 减仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.27% | 0.3% | $29.9万 | 5,604股 | $33.6万 | 5,400股 | +204股+3.78% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.26% | 0.27% | $29.1万 | 1,174股 | $30.1万 | 1,223股 | -49股-4.01% | 减仓 |
 马拉松石油MPC |
| 0.25% | — | $27.8万 | 1,140股 | $0 | 0股 | +1,140股 | 新买入 |
 亚马逊AMZN |
| 0.23% | 0.23% | $25.5万 | 1,223股 | $26.1万 | 1,131股 | +92股+8.13% | 加仓 |
 家得宝HD |
| 0.21% | 0.22% | $23.1万 | 701股 | $24.1万 | 701股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.21% | 0.22% | $22.9万 | 779股 | $25.1万 | 779股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.2% | — | $22.4万 | 1,081股 | $0 | 0股 | +1,081股 | 新买入 |
