| H哈特福德·FDS EXCHANGE TRADEDHTRB |
| 3.12% | 2.55% | $5,108.4万 | 150.8万股 | $4,777.3万 | 141.6万股 | +9.2万股+6.53% | 加仓 |
| PPimco Active Bond ETFBOND |
| 3.12% | 2.6% | $5,099.7万 | 55.3万股 | $4,858.8万 | 52.7万股 | +2.7万股+5.04% | 加仓 |
 英伟达NVDA |
| 3.01% | 2.63% | $4,922.6万 | 24.6万股 | $4,922.1万 | 28.2万股 | -3.6万股-12.83% | 减仓 |
 苹果AAPL |
| 2.82% | 4.07% | $4,613.4万 | 15.9万股 | $7,609.8万 | 30.0万股 | -14.0万股-46.83% | 减仓 |
| IiShares安硕信托AGG |
| 2.69% | 2.3% | $4,404.5万 | 44.5万股 | $4,304.5万 | 43.4万股 | +1.1万股+2.62% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 2.36% | 1.93% | $3,861.5万 | 50.0万股 | $3,612.7万 | 46.7万股 | +3.3万股+7.09% | 加仓 |
| V先锋领航·TOTALBND |
| 2.04% | 1.88% | $3,332.1万 | 45.4万股 | $3,511.9万 | 47.7万股 | -2.3万股-4.82% | 减仓 |
 谷歌AGOOGL |
| 1.83% | 1.45% | $2,987.7万 | 8.4万股 | $2,704.4万 | 9.4万股 | -1.0万股-11.11% | 减仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.82% | 1.45% | $2,978.6万 | 68.8万股 | $2,706.1万 | 64.8万股 | +4.1万股+6.26% | 加仓 |
 微软MSFT |
| 1.69% | 1.94% | $2,767.6万 | 7.4万股 | $3,629.5万 | 9.8万股 | -2.4万股-24.33% | 减仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.67% | 1.17% | $2,737.9万 | 37.4万股 | $2,195.8万 | 36.3万股 | +1.0万股+2.85% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.31% | 1.1% | $2,149.4万 | 96.4万股 | $2,054.4万 | 92.0万股 | +4.5万股+4.86% | 加仓 |
| IiShares黄金信托IAU |
| 1.23% | 1.13% | $2,006.0万 | 26.6万股 | $2,120.8万 | 24.1万股 | +2.5万股+10.43% | 加仓 |
 博通AVGO |
| 1.11% | 1.05% | $1,820.8万 | 4.8万股 | $1,958.7万 | 6.3万股 | -1.5万股-23.83% | 减仓 |
 美光科技MU |
| 1.09% | 0.29% | $1,787.3万 | 1.5万股 | $549.1万 | 1.6万股 | -768股-4.73% | 减仓 |
 亚马逊AMZN |
| 1.05% | 1.27% | $1,725.1万 | 7.2万股 | $2,384.5万 | 11.4万股 | -4.2万股-36.78% | 减仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 1.01% | 0.75% | $1,651.6万 | 58.5万股 | $1,405.3万 | 56.2万股 | +2.3万股+4.14% | 加仓 |
 泛林集团LRCX |
| 0.97% | 0.46% | $1,594.9万 | 3.7万股 | $854.6万 | 4.0万股 | -3,216股-8.04% | 减仓 |
 科磊KLAC |
| 0.83% | 0.38% | $1,356.2万 | 4.5万股 | $705.8万 | 4,793股 | +4.0万股+837.81% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.81% | 0.59% | $1,322.9万 | 14.8万股 | $1,104.1万 | 14.6万股 | +2,155股+1.47% | 加仓 |
| IiShares安硕IEMG |
| 0.79% | 0.69% | $1,290.4万 | 15.6万股 | $1,292.1万 | 18.5万股 | -2.9万股-15.91% | 减仓 |
 Meta平台META |
| 0.79% | 0.87% | $1,289.3万 | 2.3万股 | $1,632.1万 | 2.9万股 | -5,638股-19.76% | 减仓 |
 摩根大通JPM |
| 0.69% | 0.73% | $1,124.4万 | 3.4万股 | $1,360.2万 | 4.6万股 | -1.2万股-25.72% | 减仓 |
 通用汽车GM |
| 0.64% | 0.57% | $1,050.1万 | 13.6万股 | $1,070.2万 | 14.4万股 | -7,412股-5.16% | 减仓 |
| G通用动力VTI |
| 0.58% | 0.82% | $950.6万 | 2.6万股 | $1,538.3万 | 4.8万股 | -2.2万股-46.43% | 减仓 |
 捷普JBL |
| 0.57% | 0.35% | $931.7万 | 2.4万股 | $660.7万 | 2.5万股 | -703股-2.83% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.77% | $924.4万 | 2.6万股 | $1,447.0万 | 5.0万股 | -2.4万股-48.13% | 减仓 |
| IiShares安硕信托LRGF |
| 0.56% | 0.42% | $916.2万 | 12.1万股 | $790.9万 | 12.0万股 | +1,312股+1.09% | 加仓 |
 强生JNJ |
| 0.49% | 0.56% | $796.0万 | 3.1万股 | $1,056.8万 | 4.3万股 | -1.2万股-27.51% | 减仓 |
| S道富SPSM |
| 0.47% | 0.34% | $771.9万 | 13.4万股 | $638.9万 | 13.2万股 | +1,615股+1.22% | 加仓 |
| C资本集团成长ETFCGGR |
| 0.46% | 0.33% | $745.5万 | 15.8万股 | $620.1万 | 15.4万股 | +3,567股+2.31% | 加仓 |
 卡特彼勒CAT |
| 0.45% | 0.31% | $737.5万 | 6,925股 | $581.1万 | 8,202股 | -1,277股-15.57% | 减仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 0.44% | 0.39% | $721.8万 | 9.3万股 | $723.8万 | 9.3万股 | -235股-0.25% | 减仓 |
| S嘉信·USSCHP |
| 0.44% | 0.36% | $715.4万 | 27.0万股 | $682.3万 | 25.6万股 | +1.4万股+5.28% | 加仓 |
 慧与HPEHPE |
| 0.42% | 0.24% | $694.9万 | 15.4万股 | $444.4万 | 18.7万股 | -3.3万股-17.73% | 减仓 |
 United TherapeuticsUTHR |
| 0.42% | 0.41% | $690.0万 | 1.3万股 | $765.7万 | 1.3万股 | -178股-1.38% | 减仓 |
 礼来LLY |
| 0.42% | 0.39% | $688.8万 | 5,743股 | $727.3万 | 7,908股 | -2,165股-27.38% | 减仓 |
 特斯拉TSLA |
| 0.42% | 0.55% | $679.2万 | 1.6万股 | $1,038.1万 | 2.8万股 | -1.2万股-42.18% | 减仓 |
 第一资本COF |
| 0.41% | 0.36% | $678.0万 | 3.4万股 | $673.8万 | 3.7万股 | -3,137股-8.49% | 减仓 |
 思科CSCO |
| 0.41% | 0.36% | $677.8万 | 5.8万股 | $676.1万 | 8.7万股 | -2.9万股-33.78% | 减仓 |
 默沙东MRK |
| 0.41% | 0.41% | $672.4万 | 5.2万股 | $773.9万 | 6.4万股 | -1.2万股-19.20% | 减仓 |
 达美航空DAL |
| 0.41% | 0.25% | $666.3万 | 7.1万股 | $476.7万 | 7.2万股 | -562股-0.78% | 减仓 |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 0.39% | 0.32% | $632.0万 | 15.1万股 | $601.4万 | 14.6万股 | +4,737股+3.25% | 加仓 |
| FFLEXFLEX |
| 0.38% | 0.15% | $628.9万 | 3.9万股 | $275.8万 | 4.2万股 | -3,328股-7.90% | 减仓 |
 沃尔玛WMT |
| 0.36% | 0.52% | $594.4万 | 5.2万股 | $970.9万 | 7.8万股 | -2.6万股-32.82% | 减仓 |
| IiShares安硕信托SGOV |
| 0.35% | 4.48% | $578.7万 | 5.7万股 | $8,376.7万 | 83.2万股 | -77.5万股-93.09% | 减仓 |
 百时美施贵宝BMY |
| 0.35% | 0.34% | $575.0万 | 10.0万股 | $628.5万 | 10.4万股 | -3,837股-3.70% | 减仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.35% | 0.29% | $568.3万 | 7.5万股 | $550.7万 | 8.1万股 | -6,236股-7.70% | 减仓 |
 ExpediaEXPE |
| 0.33% | 0.25% | $545.2万 | 2.1万股 | $461.9万 | 2.0万股 | +1,303股+6.51% | 加仓 |
| TTOLL BROTHERSTOL |
| 0.32% | 0.24% | $527.3万 | 3.2万股 | $444.4万 | 3.3万股 | -558股-1.71% | 减仓 |
