| F富达·MERRIMACK STR TRFBND |
| 11.57% | 11.94% | $1,364.1万 | 30.0万股 | $1,269.2万 | 27.8万股 | +2.2万股+7.79% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 8.33% | 10.97% | $981.2万 | 32.5万股 | $1,166.0万 | 32.9万股 | -3,787股-1.15% | 减仓 |
| A美国世纪ETF信托AVLV |
| 8.15% | 8.85% | $960.9万 | 10.5万股 | $941.2万 | 11.7万股 | -1.1万股-9.77% | 减仓 |
| A美国世纪ETF信托AVUQ |
| 8.11% | 8.37% | $955.8万 | 14.5万股 | $890.1万 | 15.7万股 | -1.2万股-7.68% | 减仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 6.15% | 8.21% | $725.2万 | 18.0万股 | $873.0万 | 18.3万股 | -2,691股-1.47% | 减仓 |
 REGENCY CTRS CORP REITREG |
| 4.99% | 3.9% | $588.4万 | 7.4万股 | $415.0万 | 5.5万股 | +1.9万股+34.52% | 加仓 |
 AMER STATES WTRAWR |
| 4.66% | — | $549.2万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.67% | 5.91% | $432.9万 | 11.8万股 | $628.0万 | 18.5万股 | -6.7万股-36.44% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 3.52% | — | $414.7万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.62% | 2.92% | $309.3万 | 12.8万股 | $309.9万 | 12.8万股 | +426股+0.33% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 2.49% | 4.29% | $293.8万 | 2.9万股 | $456.3万 | 4.6万股 | -1.7万股-37.61% | 减仓 |
| B贝莱德·ETF TRUST IIINMU |
| 2.32% | — | $273.7万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.03% | 4.09% | $239.6万 | 2.9万股 | $434.5万 | 6.1万股 | -3.2万股-52.36% | 减仓 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 1.93% | 2.55% | $227.8万 | 8.6万股 | $271.4万 | 8.6万股 | -32股-0.04% | 减仓 |
| AAvantis·U SAVUV |
| 1.57% | — | $185.1万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 1.29% | 1.26% | $151.5万 | 9,655股 | $133.8万 | 9,674股 | -19股-0.20% | 减仓 |
| IiShares安硕信托AGG |
| 1.27% | 1.37% | $149.8万 | 1.5万股 | $145.3万 | 1.5万股 | +496股+3.39% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1% | 1.06% | $117.4万 | 1.4万股 | $112.4万 | 1.4万股 | +688股+5.05% | 加仓 |
| V先锋领航指数基金VTV |
| 0.94% | 0.92% | $110.4万 | 5,067股 | $98.0万 | 4,997股 | +70股+1.40% | 加仓 |
| F富达Covington信托FELG |
| 0.77% | 0.73% | $90.7万 | 2.1万股 | $77.7万 | 2.1万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托XOP |
| 0.73% | 0.78% | $86.1万 | 5,583股 | $83.4万 | 4,589股 | +994股+21.66% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.72% | 0.8% | $85.4万 | 1.1万股 | $85.5万 | 1.1万股 | +53股+0.49% | 加仓 |
| PPIMCO太平洋投资管理ETFHYS |
| 0.7% | — | $82.6万 | 8,837股 | $0 | 0股 | +8,837股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.7% | 0.68% | $82.6万 | 9,861股 | $72.3万 | 9,631股 | +230股+2.39% | 加仓 |
| IiShares安硕信托ITOT |
| 0.69% | 0.58% | $81.3万 | 4,949股 | $62.1万 | 4,363股 | +586股+13.43% | 加仓 |
| UUNIFIED SER TROACP |
| 0.68% | — | $80.6万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 伯克希尔哈撒韦BRK.A |
| 0.64% | 0.68% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.59% | 0.85% | $69.5万 | 3.7万股 | $90.3万 | 3.7万股 | -190股-0.51% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.59% | 0.75% | $69.4万 | 1.3万股 | $80.0万 | 1.3万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.58% | 0.57% | $68.6万 | 1,853股 | $60.4万 | 1,882股 | -29股-1.54% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.56% | 0.55% | $66.3万 | 1,324股 | $58.1万 | 1,213股 | +111股+9.15% | 加仓 |
 卡特彼勒CAT |
| 0.54% | 0.39% | $63.1万 | 593股 | $41.9万 | 591股 | +2股+0.34% | 加仓 |
| SSPDR黄金信托GLD |
| 0.53% | 0.69% | $62.4万 | 1,693股 | $73.5万 | 1,709股 | -16股-0.94% | 减仓 |
| IiShares安硕信托TIP |
| 0.53% | 0.57% | $62.2万 | 5,686股 | $60.9万 | 5,515股 | +171股+3.10% | 加仓 |
 CSX铁路CSX |
| 0.52% | 0.5% | $61.5万 | 1.3万股 | $53.1万 | 1.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.51% | 0.45% | $60.0万 | 1,980股 | $47.7万 | 1,820股 | +160股+8.79% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.49% | 0.47% | $57.5万 | 2.0万股 | $50.3万 | 2.0万股 | -186股-0.93% | 减仓 |
| PPRAXIS FDSPRXV |
| 0.46% | 0.43% | $53.8万 | 1.5万股 | $46.0万 | 1.5万股 | +659股+4.46% | 加仓 |
 苹果AAPL |
| 0.46% | 0.41% | $53.7万 | 1,856股 | $44.0万 | 1,732股 | +124股+7.16% | 加仓 |
| PPRAXIS FDSPRXG |
| 0.45% | 0.41% | $53.1万 | 1.4万股 | $43.5万 | 1.3万股 | +363股+2.74% | 加仓 |
 家得宝HD |
| 0.43% | 0.45% | $51.3万 | 1,453股 | $47.8万 | 1,453股 | 00.00% | 持仓不变 |
| CCROSSMARK ETF TRUSTCLCV |
| 0.41% | 0.43% | $48.6万 | 1.6万股 | $46.1万 | 1.7万股 | -1,161股-6.67% | 减仓 |
| IiShares安硕信托GJS |
| 0.41% | 0.43% | $48.4万 | 2.1万股 | $45.7万 | 2.0万股 | +1,325股+6.65% | 加仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.41% | 0.44% | $47.9万 | 1.7万股 | $46.9万 | 1.7万股 | 00.00% | 持仓不变 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.39% | 0.44% | $46.2万 | 2.0万股 | $46.4万 | 2.0万股 | 00.00% | 持仓不变 |
| FFIS TRBRIF |
| 0.39% | — | $45.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕信托IVV |
| 0.38% | 0.37% | $44.7万 | 597股 | $39.7万 | 608股 | -11股-1.81% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.36% | 0.4% | $42.7万 | 5,405股 | $42.4万 | 5,352股 | +53股+0.99% | 加仓 |
| S嘉信策略信托SCHD |
| 0.36% | 0.38% | $42.0万 | 1.3万股 | $40.5万 | 1.3万股 | +30股+0.23% | 加仓 |
 微软MSFT |
| 0.34% | 0.37% | $40.0万 | 1,073股 | $39.7万 | 1,073股 | 00.00% | 持仓不变 |
