| S道富SPYM |
| 14.05% | 4.17% | $2,100.2万 | 23.9万股 | $493.2万 | 6.4万股 | +17.5万股+270.91% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 9.69% | 11.98% | $1,448.6万 | 12.4万股 | $1,416.2万 | 12.2万股 | +1,928股+1.58% | 加仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 6.49% | 4.48% | $970.6万 | 17.5万股 | $529.2万 | 10.1万股 | +7.4万股+72.46% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 5.46% | 1.88% | $816.0万 | 4.8万股 | $221.7万 | 1.5万股 | +3.3万股+213.66% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 4.81% | 1.96% | $719.4万 | 8.0万股 | $231.7万 | 2.6万股 | +5.4万股+211.79% | 加仓 |
| S嘉信策略信托SCHR |
| 4.63% | 1.72% | $692.4万 | 28.1万股 | $202.7万 | 8.1万股 | +19.9万股+244.98% | 加仓 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 4.61% | — | $688.8万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 4.6% | 3.63% | $687.7万 | 28.8万股 | $429.1万 | 17.9万股 | +10.9万股+60.95% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.84% | 1.56% | $574.1万 | 8.1万股 | $185.0万 | 2.9万股 | +5.2万股+179.15% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 3.24% | 6.54% | $484.6万 | 16.7万股 | $773.0万 | 30.8万股 | -14.1万股-45.66% | 减仓 |
| S嘉信·USSCHX |
| 2.38% | 5.09% | $355.9万 | 12.1万股 | $601.9万 | 23.5万股 | -11.4万股-48.49% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 2.26% | 0.91% | $337.1万 | 4.6万股 | $107.8万 | 2.0万股 | +2.7万股+134.32% | 加仓 |
| EETFS GOLD TRSGOL |
| 2.06% | 5.35% | $308.5万 | 8.1万股 | $632.5万 | 14.2万股 | -6.1万股-43.07% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.45% | 3.24% | $217.2万 | 6.4万股 | $383.4万 | 13.2万股 | -6.7万股-51.23% | 减仓 |
| I景顺·S&PIDMO |
| 1.44% | — | $215.2万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| VVanEck Russia ETFBBH |
| 1.4% | 2.9% | $209.6万 | 2.0万股 | $343.2万 | 3.5万股 | -1.5万股-43.20% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 1.38% | — | $206.0万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 苹果AAPL |
| 1.29% | 1.39% | $193.5万 | 6,686股 | $164.2万 | 6,470股 | +216股+3.34% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.22% | 2.5% | $181.8万 | 8,543股 | $295.6万 | 1.5万股 | -6,859股-44.53% | 减仓 |
| RRELATIVE SENTIMENT TACTICAL ALLOCATMOOD |
| 1.1% | 2.48% | $164.6万 | 3.8万股 | $293.1万 | 7.1万股 | -3.4万股-47.13% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.09% | 2.63% | $163.2万 | 4.7万股 | $311.4万 | 10.2万股 | -5.5万股-54.07% | 减仓 |
| IiShares安硕信托TIP |
| 1.03% | 2.85% | $154.3万 | 1.4万股 | $337.5万 | 3.1万股 | -1.6万股-53.90% | 减仓 |
| IiShares安硕信托STIP |
| 0.96% | 2.38% | $143.1万 | 1.4万股 | $281.1万 | 2.7万股 | -1.3万股-48.46% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.92% | 2.08% | $136.8万 | 8,713股 | $246.1万 | 1.8万股 | -9,082股-51.04% | 减仓 |
 亚马逊AMZN |
| 0.79% | 0.87% | $117.4万 | 4,925股 | $103.1万 | 4,952股 | -27股-0.55% | 减仓 |
| IiShares安硕信托SGOV |
| 0.78% | 1.34% | $116.3万 | 1.2万股 | $158.0万 | 1.6万股 | -4,148股-26.43% | 减仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 0.71% | 1.2% | $106.6万 | 1.4万股 | $142.0万 | 2.1万股 | -7,259股-34.91% | 减仓 |
| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 0.69% | — | $102.6万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.68% | 1.9% | $102.3万 | 1.9万股 | $224.5万 | 3.7万股 | -1.7万股-47.42% | 减仓 |
| V先锋领航指数基金VV |
| 0.68% | 0.38% | $101.0万 | 2,938股 | $44.6万 | 1,492股 | +1,446股+96.92% | 加仓 |
 AMD超威AMD |
| 0.63% | 0.38% | $93.9万 | 1,616股 | $45.4万 | 2,234股 | -618股-27.66% | 减仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.6% | 1.55% | $89.3万 | 1.2万股 | $183.6万 | 2.6万股 | -1.4万股-53.62% | 减仓 |
 微软MSFT |
| 0.55% | 0.65% | $82.2万 | 2,204股 | $76.3万 | 2,061股 | +143股+6.94% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.46% | $74.0万 | 991股 | $54.5万 | 838股 | +153股+18.26% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.48% | 1.21% | $71.5万 | 1.7万股 | $143.5万 | 3.4万股 | -1.8万股-51.91% | 减仓 |
| IiShares安硕·COREIJR |
| 0.47% | 0.49% | $69.8万 | 4,705股 | $58.5万 | 4,705股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.44% | 0.41% | $66.3万 | 553股 | $48.7万 | 529股 | +24股+4.54% | 加仓 |
| IiShares安硕信托IVV |
| 0.4% | 0.44% | $59.4万 | 793股 | $51.8万 | 793股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.39% | 0.57% | $57.6万 | 2,132股 | $66.9万 | 2,151股 | -19股-0.88% | 减仓 |
 摩根大通JPM |
| 0.38% | 0.42% | $57.4万 | 1,754股 | $49.5万 | 1,684股 | +70股+4.16% | 加仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.37% | 0.96% | $54.7万 | 1.3万股 | $113.6万 | 2.4万股 | -1.1万股-46.93% | 减仓 |
| DDBX ETF信托DBEF |
| 0.36% | 0.91% | $54.5万 | 9,969股 | $107.1万 | 2.2万股 | -1.2万股-54.01% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.35% | 0.88% | $52.6万 | 1.4万股 | $104.2万 | 2.8万股 | -1.4万股-49.79% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.35% | — | $52.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| IiShares安硕IEMG |
| 0.34% | — | $50.8万 | 6,129股 | $0 | 0股 | +6,129股 | 新买入 |
| SSPDR道富指数基金SPGM |
| 0.31% | 0.75% | $47.0万 | 5,491股 | $89.1万 | 1.2万股 | -6,280股-53.35% | 减仓 |
 甲骨文ORCL |
| 0.29% | 0.37% | $43.1万 | 2,942股 | $43.3万 | 2,942股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.28% | 0.24% | $41.5万 | 3,530股 | $28.3万 | 3,653股 | -123股-3.37% | 减仓 |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.27% | — | $41.0万 | 9,620股 | $0 | 0股 | +9,620股 | 新买入 |
| V先锋领航债券指数基金BSV |
| 0.27% | 0.67% | $40.0万 | 5,131股 | $79.4万 | 1.0万股 | -5,000股-49.35% | 减仓 |
