| V先锋领航指数基金VOO |
| 12.07% | 11.64% | $6.47亿 | 94.2万股 | $5.84亿 | 97.8万股 | -3.6万股-3.71% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 11.44% | 10.53% | $6.13亿 | 741.9万股 | $5.29亿 | 639.1万股 | +102.8万股+16.09% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 9.33% | 9.65% | $5.00亿 | 847.6万股 | $4.85亿 | 813.8万股 | +33.8万股+4.15% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 9.22% | 9.57% | $4.94亿 | 625.4万股 | $4.81亿 | 606.6万股 | +18.9万股+3.11% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 9.12% | 9.26% | $4.89亿 | 886.1万股 | $4.65亿 | 840.3万股 | +45.8万股+5.45% | 加仓 |
| V先锋领航斯科茨代尔基金VTC |
| 7.08% | 7.16% | $3.80亿 | 494.3万股 | $3.60亿 | 468.3万股 | +26.1万股+5.56% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.72% | 5.72% | $3.06亿 | 429.9万股 | $2.88亿 | 448.7万股 | -18.8万股-4.20% | 减仓 |
| S嘉信·USSCHP |
| 4.12% | 4.21% | $2.21亿 | 832.2万股 | $2.11亿 | 794.7万股 | +37.4万股+4.71% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.61% | 3.84% | $1.94亿 | 523.1万股 | $1.93亿 | 523.1万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 3.36% | 3.25% | $1.80亿 | 301.7万股 | $1.63亿 | 301.7万股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVCRB |
| 3.31% | 3.59% | $1.78亿 | 229.9万股 | $1.80亿 | 233.2万股 | -3.3万股-1.39% | 减仓 |
| V先锋领航指数基金VXF |
| 2.78% | 2.57% | $1.49亿 | 60.5万股 | $1.29亿 | 62.7万股 | -2.1万股-3.42% | 减仓 |
| V先锋领航指数基金VTV |
| 2.64% | 2.75% | $1.41亿 | 64.8万股 | $1.38亿 | 70.5万股 | -5.7万股-8.03% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 2.35% | 2.43% | $1.26亿 | 80.1万股 | $1.22亿 | 88.2万股 | -8.1万股-9.20% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.16% | 2.32% | $1.16亿 | 199.3万股 | $1.17亿 | 199.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SHYG |
| 2.08% | 2.22% | $1.12亿 | 263.2万股 | $1.11亿 | 263.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托REET |
| 1.07% | 1.04% | $5,745.0万 | 208.0万股 | $5,231.2万 | 208.0万股 | 00.00% | 持仓不变 |
| WWORLD GOLD TRGLD |
| 0.98% | 0.95% | $5,274.3万 | 66.4万股 | $4,786.9万 | 51.6万股 | +14.8万股+28.59% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.97% | 1.04% | $5,205.9万 | 78.2万股 | $5,237.2万 | 78.2万股 | 00.00% | 持仓不变 |
| AABRDN BLOOMBERGBCI |
| 0.96% | 1.12% | $5,157.1万 | 230.8万股 | $5,607.2万 | 230.8万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.92% | 1.09% | $4,925.3万 | 73.2万股 | $5,463.8万 | 73.2万股 | 00.00% | 持仓不变 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.9% | 0.42% | $4,847.1万 | 166.9万股 | $2,102.4万 | 72.4万股 | +94.5万股+130.47% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.46% | 0.52% | $2,482.9万 | 3.3万股 | $2,603.0万 | 4.0万股 | -6,777股-16.93% | 减仓 |
| IiShares安硕信托IEFA |
| 0.46% | 0.46% | $2,445.3万 | 25.3万股 | $2,291.9万 | 25.3万股 | +18股+0.01% | 加仓 |
| IiShares安硕信托IWV |
| 0.37% | 0.34% | $1,962.8万 | 4.6万股 | $1,706.3万 | 4.6万股 | 00.00% | 持仓不变 |
| S道富SPHY |
| 0.33% | 0.15% | $1,759.5万 | 75.1万股 | $770.1万 | 33.0万股 | +42.0万股+127.31% | 加仓 |
| IiShares安硕IEMG |
| 0.28% | 0.25% | $1,520.9万 | 18.4万股 | $1,280.5万 | 18.4万股 | +1股+0.00% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.26% | 0.25% | $1,368.8万 | 4.6万股 | $1,262.9万 | 5.1万股 | -5,367股-10.54% | 减仓 |
| EEA SERIES TRUSTTOV |
| 0.24% | 0.23% | $1,275.1万 | 40.5万股 | $1,178.5万 | 43.1万股 | -2.7万股-6.15% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.21% | 0.23% | $1,127.0万 | 10.8万股 | $1,179.0万 | 12.1万股 | -1.3万股-10.62% | 减仓 |
| IiShares安硕信托IVV |
| 0.19% | 0.18% | $1,041.9万 | 1.4万股 | $906.8万 | 1.4万股 | +31股+0.22% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.18% | 0.2% | $958.1万 | 20.4万股 | $1,024.8万 | 24.1万股 | -3.7万股-15.33% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.12% | 0.12% | $619.6万 | 13.1万股 | $621.4万 | 13.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.11% | 0.1% | $584.2万 | 7.6万股 | $510.6万 | 7.6万股 | +148股+0.20% | 加仓 |
| IiShares安硕·COREIJR |
| 0.09% | 0.08% | $502.6万 | 3.4万股 | $420.2万 | 3.4万股 | +83股+0.25% | 加仓 |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.08% | 0.07% | $441.0万 | 3.7万股 | $360.5万 | 3.1万股 | +5,465股+17.59% | 加仓 |
| IiShares安硕信托ITOT |
| 0.08% | 0.07% | $411.9万 | 2.5万股 | $357.2万 | 2.5万股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.06% | 0.07% | $329.3万 | 6.6万股 | $327.5万 | 6.6万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金EFAX |
| 0.05% | 0.05% | $288.2万 | 5.3万股 | $265.1万 | 5.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.05% | 0.07% | $247.2万 | 3.6万股 | $329.1万 | 5.8万股 | -2.2万股-37.65% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.04% | 0.04% | $229.3万 | 2.2万股 | $211.0万 | 2.2万股 | +108股+0.48% | 加仓 |
| IiShares安硕信托ITOT |
| 0.04% | 0.04% | $227.6万 | 1.4万股 | $196.6万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.03% | 0.03% | $152.8万 | 9,903股 | $130.8万 | 9,903股 | 00.00% | 持仓不变 |
| IiShares安硕·ESGEFA |
| 0.03% | 0.03% | $137.1万 | 1.3万股 | $127.6万 | 1.3万股 | 00.00% | 持仓不变 |
| DDBX ETF信托SNPE |
| 0.01% | 0.01% | $63.7万 | 9,245股 | $55.1万 | 9,245股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.01% | 0.03% | $42.7万 | 2,768股 | $158.6万 | 1.1万股 | -8,114股-74.56% | 减仓 |
| IiShares安硕信托ITA |
| <0.01% | — | $24.2万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
| S道富SPYM |
| <0.01% | <0.01% | $12.2万 | 1,387股 | $11.0万 | 1,438股 | -51股-3.55% | 减仓 |
| V先锋领航STAR基金VXUS |
| <0.01% | <0.01% | $6.5万 | 759股 | $6.3万 | 821股 | -62股-7.55% | 减仓 |
| IiShares安硕信托AGG |
| <0.01% | — | $3.6万 | 362股 | $0 | 0股 | +362股 | 新买入 |
