| IiShares安硕信托IVV |
| 26.02% | 25.23% | $2,985.4万 | 4.0万股 | $2,606.9万 | 4.0万股 | -45股-0.11% | 减仓 |
| IiShares安硕·COREIJH |
| 11.5% | 11.54% | $1,319.1万 | 17.1万股 | $1,192.8万 | 17.7万股 | -5,559股-3.15% | 减仓 |
| IiShares安硕信托AGG |
| 11.45% | 11.95% | $1,313.6万 | 13.3万股 | $1,234.9万 | 12.4万股 | +8,315股+6.68% | 加仓 |
| IiShares安硕·COREIJR |
| 7.15% | 6.98% | $820.6万 | 5.5万股 | $720.9万 | 5.8万股 | -2,664股-4.59% | 减仓 |
| IiShares安硕信托IUSV |
| 6.34% | 6.54% | $727.3万 | 6.6万股 | $675.5万 | 6.6万股 | -34股-0.05% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 5.89% | 6.24% | $675.9万 | 14.0万股 | $645.4万 | 13.3万股 | +6,906股+5.19% | 加仓 |
| IiShares安硕信托LQD |
| 5.39% | 5.87% | $618.3万 | 5.7万股 | $606.3万 | 5.6万股 | +1,055股+1.90% | 加仓 |
| IiShares安硕信托IXUS |
| 5.01% | 5.35% | $574.9万 | 6.0万股 | $552.5万 | 6.4万股 | -3,525股-5.53% | 减仓 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 4.38% | 4.46% | $503.0万 | 17.2万股 | $461.1万 | 17.1万股 | +349股+0.20% | 加仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.31% | 3.49% | $379.7万 | 7.5万股 | $361.0万 | 7.1万股 | +3,885股+5.43% | 加仓 |
| F富达Covington信托FENI |
| 1.92% | 1.42% | $220.6万 | 5.5万股 | $146.6万 | 3.9万股 | +1.6万股+39.51% | 加仓 |
| IiShares安硕信托TIP |
| 1.86% | 2.06% | $213.1万 | 1.9万股 | $212.5万 | 1.9万股 | +219股+1.14% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 1.09% | 0.76% | $125.3万 | 3.1万股 | $78.4万 | 2.2万股 | +9,073股+41.62% | 加仓 |
| V先锋领航全球基金ESGV |
| 1.06% | 1.07% | $122.1万 | 9,231股 | $110.6万 | 9,847股 | -616股-6.26% | 减仓 |
| F富达Covington信托FDHY |
| 0.87% | 0.61% | $99.9万 | 2.0万股 | $63.1万 | 1.3万股 | +7,384股+56.84% | 加仓 |
| F富达Covington信托FESM |
| 0.8% | 0.48% | $91.6万 | 1.9万股 | $49.5万 | 1.3万股 | +5,927股+45.46% | 加仓 |
| IiShares安硕信托STIP |
| 0.73% | 0.81% | $84.2万 | 8,238股 | $83.6万 | 8,079股 | +159股+1.97% | 加仓 |
 苹果AAPL |
| 0.71% | 0.7% | $82.0万 | 2,834股 | $71.9万 | 2,833股 | +1股+0.04% | 加仓 |
| NNUSHARES ETF TRNUBD |
| 0.56% | 0.63% | $64.7万 | 2.9万股 | $65.5万 | 2.9万股 | -281股-0.95% | 减仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 0.52% | 0.57% | $59.9万 | 1.5万股 | $59.0万 | 1.3万股 | +2,335股+18.47% | 加仓 |
| IiShares安硕信托SUSB |
| 0.52% | 0.45% | $59.4万 | 2.4万股 | $46.3万 | 1.8万股 | +5,301股+28.73% | 加仓 |
| IiShares安硕信托ITOT |
| 0.46% | 0.44% | $52.5万 | 3,197股 | $45.3万 | 3,177股 | +20股+0.63% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.45% | 0.5% | $52.1万 | 6,686股 | $52.2万 | 6,654股 | +32股+0.48% | 加仓 |
| V先锋领航全球基金VCEB |
| 0.41% | 0.45% | $46.6万 | 7,424股 | $46.4万 | 7,391股 | +33股+0.45% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.39% | 0.43% | $45.0万 | 5,868股 | $44.9万 | 5,816股 | +52股+0.89% | 加仓 |
| IiShares安硕信托IJJ |
| 0.29% | 0.3% | $33.8万 | 2,286股 | $30.6万 | 2,312股 | -26股-1.12% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.28% | 0.27% | $32.6万 | 3,960股 | $28.3万 | 3,948股 | +12股+0.30% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.21% | 0.21% | $24.2万 | 5,102股 | $21.9万 | 4,614股 | +488股+10.58% | 加仓 |
| J骏利亨德森JAAA |
| 0.19% | — | $22.3万 | 4,416股 | $0 | 0股 | +4,416股 | 新买入 |
| V先锋领航指数基金VNQ |
| 0.19% | 0.2% | $22.3万 | 2,312股 | $20.5万 | 2,311股 | +1股+0.04% | 加仓 |
