 NubankNU |
| 68.34% | 74.46% | $4.78亿 | 3,578.3万股 | $5.14亿 | 3,575.6万股 | +2.7万股+0.08% | 加仓 |
| IiShares安硕信托IVV |
| 2.3% | 1.69% | $1,605.7万 | 2.1万股 | $1,164.5万 | 1.8万股 | +3,613股+20.27% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.13% | 1.36% | $1,487.9万 | 7.0万股 | $938.7万 | 4.9万股 | +2.1万股+42.98% | 加仓 |
| IiShares安硕信托IEUR |
| 1.47% | 0.67% | $1,030.2万 | 13.7万股 | $461.9万 | 6.6万股 | +7.1万股+108.51% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.47% | 1.15% | $1,029.7万 | 10.1万股 | $796.0万 | 10.1万股 | -547股-0.54% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.43% | 1.46% | $998.1万 | 10.6万股 | $1,006.9万 | 10.6万股 | +38股+0.04% | 加仓 |
 VALEVALE |
| 1.33% | 1.44% | $929.9万 | 61.8万股 | $996.8万 | 62.7万股 | -8,245股-1.32% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.31% | 1.17% | $915.2万 | 5.8万股 | $804.3万 | 5.8万股 | +182股+0.31% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 1.24% | 0.81% | $864.9万 | 48.4万股 | $558.9万 | 31.5万股 | +16.9万股+53.63% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.06% | — | $744.2万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| IiShares黄金信托IAU |
| 1.02% | 1.19% | $716.4万 | 9.5万股 | $818.2万 | 9.3万股 | +2,062股+2.22% | 加仓 |
| BBANCO BRADESCO S A SPBBD |
| 1.02% | 1.1% | $715.0万 | 197.8万股 | $758.7万 | 197.8万股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 1.01% | — | $703.6万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| J摩根大通交易所交易基金JPIE |
| 0.96% | 0.97% | $669.6万 | 14.5万股 | $669.9万 | 14.5万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.96% | 0.97% | $668.7万 | 8.1万股 | $668.9万 | 8.1万股 | +74股+0.09% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.91% | 0.9% | $637.1万 | 9.5万股 | $621.8万 | 9.5万股 | +88股+0.09% | 加仓 |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.84% | 0.45% | $588.6万 | 33.0万股 | $309.5万 | 17.6万股 | +15.4万股+87.01% | 加仓 |
| IiShares安硕信托EMB |
| 0.76% | 0.75% | $528.6万 | 5.5万股 | $514.8万 | 5.5万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 0.75% | 0.96% | $522.9万 | 31.8万股 | $659.8万 | 31.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEI |
| 0.75% | 0.82% | $522.9万 | 4.5万股 | $568.0万 | 4.8万股 | -3,366股-7.03% | 减仓 |
| IiShares安硕信托IXN |
| 0.74% | 0.52% | $519.8万 | 3.6万股 | $359.6万 | 3.6万股 | +3股+0.01% | 加仓 |
| IiShares安硕EWJ |
| 0.68% | 0.62% | $473.2万 | 5.1万股 | $428.4万 | 5.1万股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFHYS |
| 0.65% | 0.63% | $451.4万 | 4.8万股 | $436.1万 | 4.7万股 | +1,512股+3.23% | 加仓 |
| IiShares安硕信托EEM |
| 0.64% | 0.54% | $450.3万 | 6.6万股 | $373.8万 | 6.6万股 | +2股+0.00% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.6% | — | $422.4万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| IiShares安硕信托SHYG |
| 0.59% | 0.6% | $413.0万 | 9.7万股 | $410.8万 | 9.7万股 | +295股+0.30% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.51% | 0.52% | $358.8万 | 6.9万股 | $356.0万 | 6.9万股 | +5股+0.01% | 加仓 |
| IiShares安硕·COREIJR |
| 0.51% | 0.43% | $355.0万 | 2.4万股 | $297.5万 | 2.4万股 | +1股+0.00% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.47% | 0.43% | $330.4万 | 4.6万股 | $297.1万 | 4.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.44% | 0.34% | $308.6万 | 2.6万股 | $238.0万 | 2.5万股 | +1,142股+4.62% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.41% | 0.42% | $287.4万 | 6.4万股 | $287.1万 | 6.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.38% | 0.33% | $264.0万 | 1.2万股 | $229.0万 | 1.2万股 | +93股+0.78% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.31% | 0.39% | $215.8万 | 14.5万股 | $271.1万 | 14.5万股 | 00.00% | 持仓不变 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.29% | 0.32% | $206.1万 | 3.1万股 | $221.2万 | 3.5万股 | -4,104股-11.86% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.11% | $158.0万 | 2,115股 | $72.6万 | 1,113股 | +1,002股+90.03% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.22% | 0.21% | $153.2万 | 3.1万股 | $145.3万 | 3.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.17% | 0.14% | $117.5万 | 1,711股 | $96.5万 | 1,614股 | +97股+6.01% | 加仓 |
| I景顺QQQ信托VOO |
| 0.12% | 0.07% | $82.6万 | 1,122股 | $51.7万 | 896股 | +226股+25.22% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.08% | 0.08% | $57.3万 | 9,604股 | $51.9万 | 9,604股 | 00.00% | 持仓不变 |
| JJBS N.VJBS |
| 0.08% | 0.12% | $55.7万 | 4.7万股 | $84.4万 | 4.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.07% | 0.07% | $51.1万 | 1.0万股 | $51.0万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.07% | $50.9万 | 6,197股 | $51.2万 | 6,197股 | 00.00% | 持仓不变 |
| GGERDAU S A SPONGGB |
| 0.07% | 0.07% | $50.6万 | 12.5万股 | $48.4万 | 13.4万股 | -9,000股-6.71% | 减仓 |
| IiShares安硕信托AGG |
| 0.07% | 0.07% | $49.0万 | 4,955股 | $48.8万 | 4,917股 | +38股+0.77% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.06% | 0.06% | $41.8万 | 8,262股 | $41.8万 | 8,262股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.05% | — | $35.6万 | 1,868股 | $0 | 0股 | +1,868股 | 新买入 |
 苹果AAPL |
| 0.05% | — | $33.5万 | 1,157股 | $0 | 0股 | +1,157股 | 新买入 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.05% | 0.05% | $33.4万 | 1.1万股 | $33.4万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.04% | 0.04% | $31.0万 | 4,078股 | $27.9万 | 4,068股 | +10股+0.25% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.04% | 0.04% | $26.1万 | 2,951股 | $24.3万 | 2,951股 | 00.00% | 持仓不变 |
