| IiShares安硕·MSCI EAFE ETFEFA |
| 15.04% | 12.57% | $3.51亿 | 509.1万股 | $2.96亿 | 407.8万股 | +101.3万股+24.83% | 加仓 |
| IiShares安硕·COREIJH |
| 11.09% | 10.54% | $2.59亿 | 103.2万股 | $2.48亿 | 94.8万股 | +8.5万股+8.93% | 加仓 |
| S道富SPMD |
| 10.8% | 11.3% | $2.52亿 | 574.9万股 | $2.66亿 | 579.2万股 | -4.3万股-0.74% | 减仓 |
| IiShares安硕信托ITOT |
| 7.64% | 8% | $1.78亿 | 188.3万股 | $1.88亿 | 192.4万股 | -4.1万股-2.15% | 减仓 |
| IiShares安硕信托STIP |
| 6.32% | 9.76% | $1.47亿 | 152.1万股 | $2.30亿 | 235.2万股 | -83.1万股-35.33% | 减仓 |
 埃克森美孚XOM |
| 5.03% | 3.6% | $1.17亿 | 99.7万股 | $8,455.6万 | 78.8万股 | +20.9万股+26.51% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 4.58% | 4.66% | $1.07亿 | 403.9万股 | $1.10亿 | 406.0万股 | -2.1万股-0.51% | 减仓 |
| G通用动力VTI |
| 4.5% | 4.3% | $1.05亿 | 49.5万股 | $1.01亿 | 45.9万股 | +3.5万股+7.72% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.28% | 1.95% | $7,656.3万 | 17.8万股 | $4,581.6万 | 10.3万股 | +7.5万股+73.28% | 加仓 |
| IiShares黄金信托IAU |
| 1.94% | 2.05% | $4,521.3万 | 129.2万股 | $4,829.6万 | 132.7万股 | -3.5万股-2.65% | 减仓 |
| NNEW RELIC INCNEWREUR |
| 1.51% | — | $3,527.9万 | 41.2万股 | $0 | 0股 | +41.2万股 | 新买入 |
 谷歌AGOOGL |
| 1.27% | 1.18% | $2,961.2万 | 22.6万股 | $2,776.9万 | 23.2万股 | -5,775股-2.49% | 减仓 |
 苹果AAPL |
| 1.16% | 1.29% | $2,716.8万 | 15.9万股 | $3,028.7万 | 15.6万股 | +2,551股+1.63% | 加仓 |
 优步UBER |
| 1.16% | 1.15% | $2,698.0万 | 58.7万股 | $2,714.3万 | 62.9万股 | -4.2万股-6.70% | 减仓 |
| IiShares安硕信托IJK |
| 1.02% | 1.07% | $2,377.3万 | 32.8万股 | $2,512.5万 | 33.5万股 | -7,119股-2.13% | 减仓 |
| V先锋领航指数基金VOO |
| 0.99% | 1.04% | $2,310.5万 | 5.9万股 | $2,435.1万 | 6.0万股 | -944股-1.58% | 减仓 |
| PPROLOGIS COMPLD |
| 0.98% | 1.06% | $2,280.8万 | 20.3万股 | $2,493.7万 | 20.3万股 | -93股-0.05% | 减仓 |
 雪佛龙CVX |
| 0.89% | 0.79% | $2,080.8万 | 12.3万股 | $1,865.7万 | 11.9万股 | +4,827股+4.07% | 加仓 |
| F第一信托交易所交易基金EIPX |
| 0.72% | 0.61% | $1,683.0万 | 79.8万股 | $1,445.7万 | 71.8万股 | +8.0万股+11.07% | 加仓 |
| IiShares安硕信托IVV |
| 0.72% | 0.73% | $1,680.2万 | 3.9万股 | $1,712.6万 | 3.8万股 | +522股+1.36% | 加仓 |
| IiShares安硕·ESGEFA |
| 0.63% | 0.55% | $1,468.4万 | 21.2万股 | $1,290.7万 | 17.7万股 | +3.5万股+20.02% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.46% | $1,252.9万 | 9.5万股 | $1,075.4万 | 8.9万股 | +6,124股+6.89% | 加仓 |
| CCONFLUENT CLASS A COM8QR |
| 0.54% | 0.63% | $1,250.8万 | 42.2万股 | $1,491.6万 | 42.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.46% | 0.5% | $1,076.2万 | 3.4万股 | $1,183.0万 | 3.5万股 | -658股-1.89% | 减仓 |
| IiShares安硕信托IWV |
| 0.45% | 0.47% | $1,059.7万 | 4.3万股 | $1,113.5万 | 4.4万股 | -690股-1.58% | 减仓 |
| IiShares安硕信托GVI |
| 0.44% | 0.44% | $1,031.0万 | 10.1万股 | $1,025.5万 | 9.6万股 | +4,464股+4.65% | 加仓 |
 甲骨文ORCL |
| 0.44% | 0.49% | $1,015.0万 | 9.6万股 | $1,141.2万 | 9.6万股 | 00.00% | 持仓不变 |
| NNUSHARES ETF TRNUMG |
| 0.43% | 0.49% | $1,004.5万 | 27.4万股 | $1,147.4万 | 29.4万股 | -2.0万股-6.80% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.4% | 0.42% | $928.2万 | 8.1万股 | $989.3万 | 8.1万股 | 00.00% | 持仓不变 |
 BROADSTONE NET LEASEBNL |
| 0.35% | — | $817.7万 | 56.1万股 | $0 | 0股 | +56.1万股 | 新买入 |
| IiShares安硕信托IQLT |
| 0.35% | 0.37% | $815.6万 | 24.3万股 | $863.9万 | 24.3万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.35% | 0.72% | $813.7万 | 25.1万股 | $1,691.9万 | 45.5万股 | -20.4万股-44.81% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.35% | 0.39% | $809.5万 | 10.6万股 | $926.1万 | 11.0万股 | -3,638股-3.32% | 减仓 |
 特斯拉TSLA |
| 0.35% | 0.18% | $806.3万 | 3.2万股 | $431.5万 | 1.6万股 | +1.6万股+95.48% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.34% | 0.36% | $800.4万 | 8.7万股 | $845.3万 | 8.8万股 | -1,452股-1.65% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.34% | 0.35% | $788.0万 | 3.3万股 | $819.6万 | 3.4万股 | -223股-0.66% | 减仓 |
 高盛GS |
| 0.33% | — | $779.7万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.32% | 0.47% | $757.2万 | 17.3万股 | $1,107.2万 | 24.1万股 | -6.8万股-28.16% | 减仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.32% | 0.46% | $754.9万 | 19.4万股 | $1,092.5万 | 27.0万股 | -7.6万股-28.27% | 减仓 |
| IiShares安硕信托ITOT |
| 0.31% | 0.3% | $719.7万 | 7.6万股 | $695.1万 | 7.1万股 | +4,995股+7.00% | 加仓 |
 亚马逊AMZN |
| 0.3% | 0.25% | $700.5万 | 5.5万股 | $589.2万 | 4.5万股 | +9,952股+22.02% | 加仓 |
 KRISPY KREMEDNUT |
| 0.28% | 0.33% | $649.5万 | 52.1万股 | $767.2万 | 52.1万股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.27% | 0.35% | $618.5万 | 11.0万股 | $830.5万 | 14.4万股 | -3.4万股-23.40% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.25% | 0.24% | $586.5万 | 1.7万股 | $558.4万 | 1.6万股 | +366股+2.23% | 加仓 |
| HHERITAGE COMM CORP COMXHC |
| 0.23% | 0.22% | $539.6万 | 63.7万股 | $527.6万 | 63.7万股 | -102股-0.02% | 减仓 |
| V先锋领航指数基金VUG |
| 0.23% | 0.24% | $532.9万 | 2.0万股 | $553.4万 | 2.0万股 | +11股+0.06% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.22% | 0.23% | $511.8万 | 2.9万股 | $547.0万 | 2.9万股 | -385股-1.32% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.22% | 0.21% | $505.8万 | 1.9万股 | $502.6万 | 1.8万股 | +714股+3.91% | 加仓 |
 强生JNJ |
| 0.22% | 0.12% | $504.9万 | 3.2万股 | $277.4万 | 1.7万股 | +1.6万股+93.34% | 加仓 |
 NUVEEN MUNICIPAL VALUENUV |
| 0.21% | 0.2% | $483.1万 | 58.3万股 | $460.4万 | 52.7万股 | +5.5万股+10.51% | 加仓 |
