| SSPDR标普500 ETFSPY |
| 22.97% | 22.34% | $4.48亿 | 60.1万股 | $3.93亿 | 60.5万股 | -4,419股-0.73% | 减仓 |
| DDBX ETF信托SNPE |
| 16.87% | 15.92% | $3.29亿 | 478.4万股 | $2.80亿 | 470.9万股 | +7.5万股+1.59% | 加仓 |
| IiShares安硕信托IVV |
| 16.57% | 16.03% | $3.24亿 | 43.2万股 | $2.82亿 | 43.2万股 | -323股-0.07% | 减仓 |
| V先锋领航指数基金VOO |
| 16.35% | 15.88% | $3.19亿 | 46.5万股 | $2.80亿 | 46.8万股 | -3,362股-0.72% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 7.46% | 6.65% | $1.46亿 | 134.2万股 | $1.17亿 | 165.3万股 | -31.1万股-18.83% | 减仓 |
| I景顺QQQ信托VOO |
| 4.67% | 3.52% | $9,115.1万 | 12.4万股 | $6,201.4万 | 10.7万股 | +1.6万股+15.20% | 加仓 |
| EETF系列解决方案LODI |
| 2.58% | 2.86% | $5,037.0万 | 200.0万股 | $5,039.8万 | 200.0万股 | 00.00% | 持仓不变 |
| EETF SER SOLUTIONSCLOC |
| 2.56% | 2.82% | $4,988.0万 | 200.0万股 | $4,963.0万 | 200.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托XVV |
| 1.28% | 2.3% | $2,508.0万 | 44.2万股 | $4,051.0万 | 82.3万股 | -38.1万股-46.34% | 减仓 |
CRESCENT CAP BDC INC COMCCAP |
| 1.25% | 1.54% | $2,431.1万 | 222.6万股 | $2,705.0万 | 222.6万股 | 00.00% | 持仓不变 |
| CCOLUMBIA ETF TR IRECS |
| 1.06% | — | $2,068.9万 | 47.8万股 | $0 | 0股 | +47.8万股 | 新买入 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.05% | 1.02% | $2,053.1万 | 41.6万股 | $1,800.7万 | 38.5万股 | +3.1万股+7.94% | 加仓 |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 1.04% | 0.95% | $2,027.0万 | 55.3万股 | $1,678.1万 | 51.5万股 | +3.8万股+7.44% | 加仓 |
ISHARES MSCI THI CAPWBS |
| 1% | 0.87% | $1,943.9万 | 26.9万股 | $1,529.8万 | 22.1万股 | +4.8万股+21.91% | 加仓 |
| S道富SPMD |
| 0.83% | 1.34% | $1,611.9万 | 23.9万股 | $2,358.2万 | 39.8万股 | -16.0万股-40.12% | 减仓 |
| IiShares安硕EWM |
| 0.56% | 0.66% | $1,091.4万 | 40.5万股 | $1,156.9万 | 40.7万股 | -2,265股-0.56% | 减仓 |
| IiShares安硕信托EIDO |
| 0.37% | 0.72% | $724.2万 | 64.0万股 | $1,261.6万 | 79.9万股 | -15.9万股-19.86% | 减仓 |
| IiShares安硕EWJ |
| 0.25% | 0.28% | $486.6万 | 5.2万股 | $484.4万 | 5.7万股 | -5,200股-9.06% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.16% | 0.4% | $306.4万 | 2.9万股 | $701.7万 | 7.2万股 | -4.3万股-59.18% | 减仓 |
| IiShares MSCI France ETFEWQ |
| 0.14% | 0.15% | $281.9万 | 6.2万股 | $255.6万 | 5.9万股 | +3,150股+5.35% | 加仓 |
| VVIVID SEATS INC COM CL ASEAT |
| 0.14% | 0.14% | $270.9万 | 41.6万股 | $245.6万 | 41.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 0.11% | 0.13% | $216.8万 | 4.7万股 | $233.4万 | 5.1万股 | -4,251股-8.30% | 减仓 |
EquinixEQIX |
| 0.09% | 0.09% | $173.7万 | 1,666股 | $163.3万 | 1,666股 | 00.00% | 持仓不变 |
SIMON PPTY NEW COMSPG |
| 0.07% | 0.07% | $146.2万 | 6,535股 | $121.9万 | 6,535股 | 00.00% | 持仓不变 |
DIGITAL RLTY TR COMDLR |
| 0.07% | 0.08% | $146.1万 | 8,136股 | $146.6万 | 8,136股 | 00.00% | 持仓不变 |
WELLTOWER COMWELL |
| 0.07% | 0.06% | $130.7万 | 5,760股 | $113.9万 | 5,760股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.05% | 0.08% | $106.8万 | 1.4万股 | $138.4万 | 1.8万股 | -4,200股-22.83% | 减仓 |
| IiShares安硕EWS |
| 0.05% | 2.77% | $106.8万 | 3.6万股 | $4,881.7万 | 173.0万股 | -169.4万股-97.91% | 减仓 |
FIRST INDL RLTY TRFR |
| 0.05% | 0.06% | $105.4万 | 1.7万股 | $99.4万 | 1.7万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.05% | 0.06% | $104.1万 | 7,682股 | $101.5万 | 7,682股 | 00.00% | 持仓不变 |
| IiShares安硕EWG |
| 0.03% | 0.03% | $55.9万 | 1.4万股 | $51.9万 | 1.3万股 | +410股+3.13% | 加仓 |
VENTAS COMVTR |
| 0.03% | 0.03% | $52.8万 | 5,949股 | $48.7万 | 5,949股 | 00.00% | 持仓不变 |
INVENTRUST PPTYSIVT |
| 0.02% | 0.02% | $46.5万 | 1.3万股 | $40.0万 | 1.3万股 | 00.00% | 持仓不变 |
PHILLIPS EDISON &PECO |
| 0.02% | 0.02% | $44.2万 | 1.1万股 | $39.8万 | 1.1万股 | 00.00% | 持仓不变 |
| EEquity ResidentialVMRK |
| 0.02% | 0.02% | $32.6万 | 4,805股 | $28.4万 | 4,805股 | 00.00% | 持仓不变 |
Mid-America公寓MAA |
| 0.02% | 0.02% | $31.5万 | 2,266股 | $27.7万 | 2,266股 | 00.00% | 持仓不变 |
KITE REALTY TRUSTKRG |
| 0.02% | 0.01% | $30.4万 | 1.1万股 | $26.3万 | 1.1万股 | 00.00% | 持仓不变 |
Camden地产CPT |
| 0.01% | 0.01% | $25.0万 | 2,181股 | $21.3万 | 2,181股 | 00.00% | 持仓不变 |
UDR COMUDR |
| 0.01% | 0.01% | $18.8万 | 4,708股 | $10.9万 | 3,215股 | +1,493股+46.44% | 加仓 |
AVALONBAY CMNTYS INC REITAVB |
| 0.01% | 0.01% | $18.7万 | 992股 | $21.3万 | 1,307股 | -315股-24.10% | 减仓 |
| KKimco地产KIM |
| 0.01% | 0.01% | $15.0万 | 5,911股 | $13.3万 | 5,911股 | 00.00% | 持仓不变 |
REGENCY CTRS CORP REITREG |
| 0.01% | 0.01% | $14.1万 | 1,773股 | $13.4万 | 1,773股 | 00.00% | 持仓不变 |
ACADIA RLTY TRAKR |
| 0.01% | 0.01% | $13.9万 | 6,635股 | $12.7万 | 6,635股 | 00.00% | 持仓不变 |
| BBEASLEY BROADCAST GROUP INCBBGI |
| <0.01% | <0.01% | $4.0万 | 1,524股 | $5,000 | 1,524股 | 00.00% | 持仓不变 |