| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 5.92% | 6.9% | $2,424.1万 | 47.9万股 | $2,611.7万 | 51.6万股 | -3.7万股-7.18% | 减仓 |
| IiShares安硕信托IVW |
| 5.35% | 5.05% | $2,188.8万 | 15.9万股 | $1,911.1万 | 16.9万股 | -9,804股-5.80% | 减仓 |
| IiShares安硕信托IJK |
| 3.82% | 3.74% | $1,563.8万 | 13.3万股 | $1,415.4万 | 14.1万股 | -7,582股-5.39% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3.52% | 3.77% | $1,440.3万 | 17.5万股 | $1,425.5万 | 17.3万股 | +2,775股+1.61% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.26% | 3.17% | $1,333.9万 | 15.9万股 | $1,200.2万 | 16.0万股 | -549股-0.34% | 减仓 |
| J骏利亨德森JAAA |
| 2.47% | 2.64% | $1,010.4万 | 20.0万股 | $998.3万 | 19.8万股 | +1,923股+0.97% | 加仓 |
 苹果AAPL |
| 2.41% | 4.67% | $986.9万 | 3.4万股 | $1,765.5万 | 7.0万股 | -3.5万股-50.97% | 减仓 |
| V先锋领航·SMALLVBR |
| 2.31% | 2.25% | $945.1万 | 3.9万股 | $850.8万 | 3.9万股 | -270股-0.69% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 2.25% | 2.37% | $919.4万 | 11.2万股 | $895.5万 | 11.4万股 | -2,446股-2.14% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.24% | 2.41% | $916.7万 | 18.1万股 | $910.6万 | 17.9万股 | +1,825股+1.02% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.2% | 2.02% | $902.8万 | 5.1万股 | $763.9万 | 5.3万股 | -2,243股-4.25% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.12% | 2.05% | $867.0万 | 6.3万股 | $775.9万 | 6.6万股 | -2,076股-3.17% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 2.11% | 2.48% | $863.2万 | 16.9万股 | $937.4万 | 18.4万股 | -1.5万股-8.10% | 减仓 |
| V先锋领航指数基金VBK |
| 2.08% | 1.88% | $850.8万 | 2.3万股 | $710.1万 | 2.3万股 | -230股-0.98% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.92% | 2.06% | $784.3万 | 13.1万股 | $779.4万 | 13.0万股 | +935股+0.72% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.77% | 1.73% | $724.7万 | 20.8万股 | $654.0万 | 21.4万股 | -6,214股-2.90% | 减仓 |
| S嘉信策略信托SCHC |
| 1.67% | 1.72% | $685.5万 | 13.0万股 | $651.5万 | 13.3万股 | -3,225股-2.42% | 减仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.65% | 1.78% | $676.7万 | 13.4万股 | $672.1万 | 13.3万股 | +1,227股+0.92% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.64% | 1.63% | $670.3万 | 14.3万股 | $618.3万 | 14.5万股 | -2,651股-1.82% | 减仓 |
| PPGIM ULTRAPULS |
| 1.61% | 1.73% | $660.6万 | 13.3万股 | $653.7万 | 13.2万股 | +1,252股+0.95% | 加仓 |
| V先锋领航指数基金VV |
| 1.55% | 1.48% | $636.4万 | 1.9万股 | $558.1万 | 1.9万股 | -172股-0.92% | 减仓 |
| IiShares安硕信托ICF |
| 1.47% | 1.47% | $599.9万 | 8.9万股 | $555.6万 | 9.0万股 | -1,065股-1.19% | 减仓 |
| IiShares安硕信托IJJ |
| 1.39% | 1.38% | $567.2万 | 3.8万股 | $520.5万 | 3.9万股 | -882股-2.25% | 减仓 |
 科磊KLAC |
| 1.34% | 0.72% | $548.2万 | 1.8万股 | $271.2万 | 1,842股 | +1.6万股+886.43% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.3% | 1.18% | $530.8万 | 6.0万股 | $448.2万 | 1.2万股 | +4.8万股+394.99% | 加仓 |
| V先锋领航指数基金VOT |
| 1.08% | 1% | $444.0万 | 1.4万股 | $376.8万 | 1.5万股 | -145股-0.99% | 减仓 |
| IiShares安硕EEMV |
| 1.04% | 0.99% | $425.3万 | 5.6万股 | $373.0万 | 5.8万股 | -1,127股-1.96% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.99% | 1.01% | $406.3万 | 2.1万股 | $381.9万 | 2.1万股 | -158股-0.76% | 减仓 |
| AAuspice Commodity StrategyCOM |
| 0.94% | 1.05% | $383.4万 | 11.8万股 | $399.0万 | 11.9万股 | -1,265股-1.06% | 减仓 |
 美光科技MU |
| 0.92% | 0.33% | $376.0万 | 3,257股 | $123.7万 | 3,662股 | -405股-11.06% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.87% | 0.36% | $354.7万 | 6.0万股 | $137.6万 | 2.3万股 | +3.7万股+160.19% | 加仓 |
| V先锋领航全球基金MGV |
| 0.87% | 0.84% | $354.5万 | 2.2万股 | $316.2万 | 2.2万股 | -129股-0.59% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.84% | 0.79% | $344.8万 | 6.6万股 | $299.8万 | 5.7万股 | +8,747股+15.33% | 加仓 |
 礼来LLY |
| 0.79% | 0.66% | $324.9万 | 2,709股 | $250.7万 | 2,726股 | -17股-0.62% | 减仓 |
| IiShares安硕信托EFV |
| 0.78% | 0.84% | $317.3万 | 4.1万股 | $315.9万 | 4.2万股 | -1,036股-2.44% | 减仓 |
| S嘉信策略信托SCHE |
| 0.75% | 0.76% | $308.1万 | 8.5万股 | $288.1万 | 8.7万股 | -2,469股-2.82% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.74% | 0.58% | $302.2万 | 6.0万股 | $219.2万 | 4.4万股 | +1.6万股+37.13% | 加仓 |
| IiShares安硕信托EFG |
| 0.72% | 0.72% | $295.8万 | 2.4万股 | $270.9万 | 2.4万股 | -548股-2.25% | 减仓 |
 微软MSFT |
| 0.7% | 0.75% | $285.4万 | 7,651股 | $285.2万 | 7,706股 | -55股-0.71% | 减仓 |
 泛林集团LRCX |
| 0.69% | 0.37% | $283.4万 | 6,539股 | $141.2万 | 6,608股 | -69股-1.04% | 减仓 |
 沃尔玛WMT |
| 0.65% | 0.78% | $267.2万 | 2.4万股 | $296.3万 | 2.4万股 | -248股-1.04% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.58% | 0.44% | $235.9万 | 1.2万股 | $165.2万 | 1.2万股 | -49股-0.39% | 减仓 |
 英伟达NVDA |
| 0.57% | 0.54% | $233.7万 | 1.2万股 | $204.9万 | 1.2万股 | -66股-0.56% | 减仓 |
| TTERADYNETER |
| 0.56% | 0.42% | $229.4万 | 4,740股 | $159.7万 | 5,386股 | -646股-11.99% | 减仓 |
| IiShares安硕信托ICSH |
| 0.5% | 0.54% | $206.1万 | 4.1万股 | $204.1万 | 4.0万股 | +423股+1.05% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.5% | 0.45% | $203.3万 | 1,026股 | $169.1万 | 1,226股 | -200股-16.31% | 减仓 |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.49% | 0.57% | $201.5万 | 5.9万股 | $213.8万 | 6.0万股 | -759股-1.27% | 减仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.45% | 0.49% | $184.3万 | 3.7万股 | $184.6万 | 3.7万股 | -47股-0.13% | 减仓 |
 艾伯维ABBV |
| 0.45% | 0.42% | $183.5万 | 7,294股 | $159.4万 | 7,331股 | -37股-0.50% | 减仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 0.44% | 0.59% | $181.2万 | 4.0万股 | $222.0万 | 5.0万股 | -9,065股-18.30% | 减仓 |
