 FIRST INTST BANCSYSTEMFIBK |
| 9.28% | 8.74% | $1.78亿 | 461.4万股 | $1.55亿 | 465.3万股 | -3.9万股-0.83% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 9.26% | 9.04% | $1.78亿 | 214.8万股 | $1.61亿 | 194.3万股 | +20.5万股+10.54% | 加仓 |
| IiShares安硕信托IVV |
| 8.34% | 7.57% | $1.60亿 | 21.3万股 | $1.35亿 | 20.6万股 | +7,277股+3.53% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 8.11% | 8.21% | $1.55亿 | 73.1万股 | $1.46亿 | 76.1万股 | -3.0万股-4.01% | 减仓 |
| IiShares安硕·COREIJH |
| 6.29% | 5.88% | $1.21亿 | 156.4万股 | $1.05亿 | 154.9万股 | +1.5万股+0.98% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 5.93% | 6.02% | $1.14亿 | 192.8万股 | $1.07亿 | 180.0万股 | +12.8万股+7.10% | 加仓 |
| IiShares安硕·COREIJR |
| 5.08% | 4.75% | $9,744.7万 | 65.7万股 | $8,449.4万 | 68.0万股 | -2.3万股-3.33% | 减仓 |
| IiShares安硕信托PFF |
| 4.86% | 4.94% | $9,307.9万 | 305.3万股 | $8,790.0万 | 289.9万股 | +15.4万股+5.30% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 4.11% | 4.27% | $7,880.7万 | 156.9万股 | $7,597.0万 | 152.1万股 | +4.8万股+3.16% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 3.59% | 3.64% | $6,870.7万 | 146.8万股 | $6,476.9万 | 138.0万股 | +8.8万股+6.40% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.27% | 4.08% | $6,271.4万 | 127.3万股 | $7,254.2万 | 131.5万股 | -4.3万股-3.23% | 减仓 |
| SSPDR行业精选信托XLK |
| 2.47% | 1.94% | $4,740.2万 | 24.9万股 | $3,454.7万 | 26.0万股 | -1.1万股-4.29% | 减仓 |
| GGlobal X基金PAVE |
| 2.32% | 2.18% | $4,452.3万 | 75.6万股 | $3,878.8万 | 76.3万股 | -7,742股-1.01% | 减仓 |
 苹果AAPL |
| 1.15% | 1.13% | $2,210.7万 | 7.6万股 | $2,008.5万 | 7.9万股 | -2,742股-3.46% | 减仓 |
 谷歌AGOOGL |
| 1.1% | 0.95% | $2,109.6万 | 5.9万股 | $1,689.6万 | 5.9万股 | +275股+0.47% | 加仓 |
| S道富XLI |
| 1.03% | 0.84% | $1,983.4万 | 10.7万股 | $1,497.3万 | 9.3万股 | +1.4万股+15.66% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.93% | 0.95% | $1,788.9万 | 11.3万股 | $1,685.6万 | 11.5万股 | -2,217股-1.93% | 减仓 |
 亚马逊AMZN |
| 0.85% | 0.8% | $1,635.8万 | 6.9万股 | $1,422.6万 | 6.8万股 | +325股+0.48% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.83% | 0.91% | $1,582.4万 | 14.8万股 | $1,625.4万 | 14.7万股 | +1,096股+0.75% | 加仓 |
| SSPDR SER TR S&PXSD |
| 0.82% | 0.48% | $1,567.8万 | 2.5万股 | $857.5万 | 2.6万股 | -1,157股-4.40% | 减仓 |
 PALO ALTOPANW |
| 0.81% | 0.42% | $1,558.3万 | 4.6万股 | $748.4万 | 4.7万股 | -987股-2.11% | 减仓 |
 微软MSFT |
| 0.81% | 0.87% | $1,550.2万 | 4.2万股 | $1,553.0万 | 4.2万股 | -395股-0.94% | 减仓 |
 思科CSCO |
| 0.78% | 0.57% | $1,486.6万 | 12.7万股 | $1,017.5万 | 13.1万股 | -4,580股-3.49% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.69% | 0.69% | $1,321.8万 | 24.7万股 | $1,222.8万 | 24.8万股 | -1,139股-0.46% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.57% | 0.71% | $1,094.9万 | 20.6万股 | $1,265.4万 | 20.7万股 | -412股-0.20% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.57% | 0.59% | $1,085.5万 | 2.2万股 | $1,047.2万 | 2.2万股 | -159股-0.73% | 减仓 |
 摩根大通JPM |
| 0.51% | 0.49% | $981.0万 | 3.0万股 | $868.5万 | 3.0万股 | +446股+1.51% | 加仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.4% | 0.39% | $770.8万 | 4.1万股 | $693.7万 | 4.1万股 | -556股-1.35% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.4% | 0.45% | $770.1万 | 17.0万股 | $797.5万 | 17.4万股 | -3,927股-2.26% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.39% | 0.28% | $751.4万 | 29.1万股 | $492.2万 | 19.4万股 | +9.6万股+49.54% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.37% | 0.38% | $702.0万 | 15.9万股 | $671.5万 | 16.4万股 | -5,018股-3.05% | 减仓 |
 美国运通AXP |
| 0.37% | 0.35% | $700.9万 | 2.1万股 | $622.1万 | 2.1万股 | +154股+0.75% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.36% | 0.38% | $680.4万 | 13.4万股 | $675.5万 | 13.5万股 | -1,309股-0.97% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.35% | 0.35% | $670.3万 | 5.7万股 | $619.7万 | 5.7万股 | +290股+0.51% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.33% | 0.36% | $642.0万 | 7.7万股 | $644.7万 | 7.9万股 | -1,356股-1.72% | 减仓 |
 英伟达NVDA |
| 0.33% | 0.31% | $638.6万 | 3.2万股 | $544.0万 | 3.1万股 | +724股+2.32% | 加仓 |
 沃尔玛WMT |
| 0.32% | 0.39% | $621.8万 | 5.5万股 | $692.8万 | 5.6万股 | -852股-1.53% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.32% | 0.33% | $610.6万 | 13.0万股 | $584.5万 | 13.8万股 | -7,416股-5.39% | 减仓 |
| GGlobal X基金PFFD |
| 0.31% | 0.21% | $600.5万 | 32.1万股 | $376.7万 | 20.5万股 | +11.7万股+56.95% | 加仓 |
 好市多COST |
| 0.31% | 0.36% | $598.6万 | 6,399股 | $635.0万 | 6,373股 | +26股+0.41% | 加仓 |
 麦当劳MCD |
| 0.31% | 0.38% | $597.0万 | 2.2万股 | $684.6万 | 2.2万股 | +57股+0.26% | 加仓 |
| C花旗集团C |
| 0.31% | 0.28% | $595.9万 | 4.3万股 | $497.0万 | 4.4万股 | -1,247股-2.85% | 减仓 |
| I景顺·GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 0.3% | — | $579.8万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
| GGlobal X Cybersecurity EtfBUG |
| 0.3% | 0.22% | $574.0万 | 15.0万股 | $383.8万 | 15.3万股 | -2,546股-1.67% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.28% | 0.29% | $545.5万 | 5.8万股 | $512.3万 | 5.4万股 | +4,004股+7.46% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.28% | 0.26% | $529.6万 | 7.1万股 | $470.2万 | 7.2万股 | -1,417股-1.96% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.27% | 0.23% | $521.9万 | 6,989股 | $411.2万 | 6,323股 | +666股+10.53% | 加仓 |
| G高盛ETF信托GSEW |
| 0.27% | 0.28% | $519.2万 | 5.5万股 | $489.3万 | 5.8万股 | -2,813股-4.87% | 减仓 |
 迪士尼DIS |
| 0.26% | 0.29% | $503.6万 | 5.2万股 | $511.4万 | 5.3万股 | -742股-1.40% | 减仓 |
 联合太平洋铁路UNP |
| 0.25% | 0.24% | $478.1万 | 1.8万股 | $424.4万 | 1.7万股 | +85股+0.49% | 加仓 |
