| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 13.09% | 13% | $3,740.6万 | 27.4万股 | $3,336.0万 | 28.2万股 | -7,964股-2.83% | 减仓 |
| G通用动力VTI |
| 7.57% | 7.31% | $2,164.1万 | 5.8万股 | $1,876.2万 | 5.8万股 | +1股+0.00% | 加仓 |
| SSPDR标普500 ETFSPY |
| 7.36% | 7.17% | $2,102.5万 | 2.8万股 | $1,838.1万 | 2.8万股 | -109股-0.39% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 6.02% | 5.59% | $1,720.8万 | 9.6万股 | $1,433.1万 | 9.9万股 | -2,680股-2.71% | 减仓 |
| IiShares安硕信托IVV |
| 5.57% | 5.37% | $1,591.6万 | 2.1万股 | $1,376.6万 | 2.1万股 | +179股+0.85% | 加仓 |
| IiShares安硕·COREIJR |
| 4.97% | 4.64% | $1,420.4万 | 9.6万股 | $1,190.1万 | 9.6万股 | +36股+0.04% | 加仓 |
| IiShares安硕信托IEUR |
| 3.94% | 4.16% | $1,124.5万 | 15.0万股 | $1,067.2万 | 15.2万股 | -2,278股-1.50% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 3.55% | 3.37% | $1,014.4万 | 8.5万股 | $865.7万 | 9.0万股 | -4,893股-5.44% | 减仓 |
| IiShares安硕EWJ |
| 3.47% | 3.52% | $990.5万 | 10.6万股 | $902.3万 | 10.7万股 | -660股-0.62% | 减仓 |
| J摩根大通·BETABUILDERSBBJP |
| 3.24% | 3.39% | $925.6万 | 12.3万股 | $870.2万 | 12.6万股 | -3,371股-2.67% | 减仓 |
| V先锋领航全球基金ESGV |
| 2.35% | 2.04% | $672.4万 | 5.1万股 | $523.8万 | 4.7万股 | +4,195股+8.99% | 加仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.29% | 2.29% | $653.8万 | 6.0万股 | $587.1万 | 6.2万股 | -2,150股-3.46% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 2.25% | 2.36% | $643.5万 | 7.3万股 | $606.0万 | 7.4万股 | -836股-1.14% | 减仓 |
| NNUVEEN ESGNUSC |
| 2.18% | 1.97% | $621.7万 | 11.9万股 | $505.3万 | 11.2万股 | +7,138股+6.36% | 加仓 |
 英伟达NVDA |
| 2.03% | 1.97% | $580.3万 | 2.9万股 | $505.8万 | 2.9万股 | +1股+0.00% | 加仓 |
| IiShares安硕EWA |
| 1.99% | 2.16% | $568.3万 | 20.2万股 | $553.1万 | 19.9万股 | +2,557股+1.28% | 加仓 |
| IiShares黄金信托IAU |
| 1.94% | 2.52% | $553.1万 | 7.3万股 | $645.8万 | 7.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.79% | 1.75% | $510.6万 | 1.8万股 | $450.1万 | 1.8万股 | -88股-0.50% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 1.67% | 1.85% | $475.9万 | 9.6万股 | $474.1万 | 9.5万股 | +363股+0.38% | 加仓 |
| SSPDR黄金信托GLD |
| 1.23% | 1.6% | $351.6万 | 9,545股 | $410.7万 | 9,545股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.15% | 1.28% | $329.9万 | 8,844股 | $327.5万 | 8,844股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.96% | 0.95% | $272.9万 | 1.1万股 | $243.0万 | 1.2万股 | -214股-1.83% | 减仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.94% | 1.17% | $269.2万 | 4.0万股 | $300.4万 | 4.0万股 | -231股-0.57% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.8% | $251.5万 | 7,119股 | $204.2万 | 7,119股 | 00.00% | 持仓不变 |
| S道富SLYG |
| 0.8% | 0.74% | $228.9万 | 1.9万股 | $188.6万 | 2.0万股 | -301股-1.54% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.72% | 0.83% | $206.6万 | 1.4万股 | $213.4万 | 1.5万股 | -1,233股-8.02% | 减仓 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 0.65% | 0.66% | $185.0万 | 6.3万股 | $168.7万 | 6.3万股 | +446股+0.71% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.63% | 0.65% | $181.1万 | 1.9万股 | $167.5万 | 1.9万股 | -96股-0.51% | 减仓 |
| IiShares安硕EWC |
| 0.62% | 0.66% | $178.3万 | 3.1万股 | $168.3万 | 3.1万股 | +205股+0.67% | 加仓 |
 谷歌AGOOGL |
| 0.53% | 0.51% | $152.6万 | 4,269股 | $130.7万 | 4,546股 | -277股-6.09% | 减仓 |
 高盛GS |
| 0.51% | 0.47% | $144.9万 | 1,433股 | $121.2万 | 1,433股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEV |
| 0.47% | 0.49% | $134.9万 | 1.9万股 | $124.5万 | 1.8万股 | +196股+1.07% | 加仓 |
 特斯拉TSLA |
| 0.43% | 0.43% | $122.9万 | 2,923股 | $109.4万 | 2,945股 | -22股-0.75% | 减仓 |
| IiShares安硕信托ICLN |
| 0.41% | 0.36% | $117.0万 | 5.7万股 | $91.4万 | 5.0万股 | +7,123股+14.25% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.41% | 0.37% | $116.1万 | 3,863股 | $95.8万 | 3,862股 | +1股+0.03% | 加仓 |
 好市多COST |
| 0.39% | 0.46% | $112.4万 | 1,201股 | $119.1万 | 1,201股 | 00.00% | 持仓不变 |
 钢铁动力STLD |
| 0.39% | 0.34% | $111.8万 | 4,874股 | $87.7万 | 4,874股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.38% | 0.37% | $108.9万 | 1,586股 | $94.5万 | 1,582股 | +4股+0.25% | 加仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.31% | $101.6万 | 2,579股 | $80.8万 | 2,576股 | +3股+0.12% | 加仓 |
 VisaV |
| 0.34% | 0.34% | $98.6万 | 2,873股 | $86.8万 | 2,873股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.28% | 0.27% | $80.2万 | 3,624股 | $68.6万 | 3,616股 | +8股+0.22% | 加仓 |
 美国运通AXP |
| 0.27% | 0.27% | $78.3万 | 2,315股 | $70.0万 | 2,315股 | 00.00% | 持仓不变 |
| JJ P MORGAN EXCHANGE-TRADED F |
| 0.27% | 0.28% | $75.8万 | 7,622股 | $71.9万 | 7,649股 | -27股-0.35% | 减仓 |
 安费诺APH |
| 0.26% | 0.21% | $73.3万 | 4,160股 | $52.6万 | 4,160股 | 00.00% | 持仓不变 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.26% | 0.25% | $72.9万 | 3,871股 | $64.3万 | 3,871股 | 00.00% | 持仓不变 |
 特灵科技TT |
| 0.25% | 0.23% | $70.1万 | 1,427股 | $59.4万 | 1,427股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.22% | 0.29% | $63.5万 | 1,237股 | $75.3万 | 1,508股 | -271股-17.97% | 减仓 |
 博通AVGO |
| 0.22% | 0.2% | $61.5万 | 1,629股 | $50.4万 | 1,629股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.21% | 0.28% | $60.0万 | 2,384股 | $71.3万 | 3,281股 | -897股-27.34% | 减仓 |
| PPROLOGIS COMPLD |
| 0.21% | 0.23% | $59.9万 | 4,419股 | $58.4万 | 4,419股 | 00.00% | 持仓不变 |
