| IiShares安硕信托ITOT |
| 11.18% | 11.93% | $1.11亿 | 67.6万股 | $1.18亿 | 82.8万股 | -15.1万股-18.30% | 减仓 |
| RROCKCREEK GLOBAL EQUALITY ETFRCGE |
| 9.18% | 8.66% | $9,119.4万 | 307.7万股 | $8,557.1万 | 307.7万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 8.45% | 9.09% | $8,399.8万 | 39.5万股 | $8,979.6万 | 46.8万股 | -7.3万股-15.62% | 减仓 |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 8.33% | 8.31% | $8,273.0万 | 111.4万股 | $8,212.5万 | 110.7万股 | +7,247股+0.65% | 加仓 |
 CHOICE HOTELS INTLCHH |
| 7.33% | 6.98% | $7,287.5万 | 66.1万股 | $6,891.8万 | 66.6万股 | -5,000股-0.75% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 6.64% | 6.54% | $6,594.3万 | 130.4万股 | $6,463.4万 | 127.7万股 | +2.7万股+2.11% | 加仓 |
| SSPDR黄金信托GLD |
| 6.54% | 7.66% | $6,500.0万 | 19.4万股 | $7,568.8万 | 17.6万股 | +1.8万股+10.11% | 加仓 |
| IiShares安硕信托AGG |
| 5.91% | 5.92% | $5,871.2万 | 59.3万股 | $5,848.5万 | 58.9万股 | +4,020股+0.68% | 加仓 |
| IiShares安硕信托IDEV |
| 4.6% | 5.13% | $4,573.2万 | 51.4万股 | $5,066.0万 | 60.6万股 | -9.2万股-15.24% | 减仓 |
| RRBB FDRBIL |
| 4.55% | 3.17% | $4,524.7万 | 90.7万股 | $3,127.8万 | 62.5万股 | +28.2万股+45.18% | 加仓 |
| IiShares安硕信托TLT |
| 4.32% | 4.5% | $4,288.0万 | 49.6万股 | $4,446.8万 | 51.3万股 | -1.7万股-3.28% | 减仓 |
| IiShares安硕信托TIP |
| 4.21% | 4.24% | $4,186.7万 | 38.3万股 | $4,192.5万 | 38.0万股 | +2,703股+0.71% | 加仓 |
| IiShares安硕IEMG |
| 2.74% | 2.86% | $2,727.1万 | 32.9万股 | $2,823.5万 | 40.5万股 | -7.6万股-18.68% | 减仓 |
| IiShares安硕信托ITOT |
| 2.65% | 2.31% | $2,636.7万 | 16.1万股 | $2,278.3万 | 16.1万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SHE |
| 2.18% | 1.81% | $2,161.5万 | 14.0万股 | $1,788.8万 | 14.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 1.71% | 2.18% | $1,701.3万 | 2.3万股 | $2,155.2万 | 3.3万股 | -1.0万股-31.15% | 减仓 |
| S嘉信·USSCHP |
| 1.09% | 1.1% | $1,078.4万 | 40.7万股 | $1,082.8万 | 40.7万股 | 00.00% | 持仓不变 |
| G高盛ETF信托GBIL |
| 1.08% | 1.54% | $1,072.1万 | 10.7万股 | $1,524.9万 | 15.2万股 | -4.5万股-29.67% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.82% | — | $814.4万 | 11.4万股 | $0 | 0股 | +11.4万股 | 新买入 |
 TAIWAN FDTWN |
| 0.64% | 0.44% | $636.7万 | 6.6万股 | $435.3万 | 6.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.51% | 0.4% | $511.3万 | 5.0万股 | $393.2万 | 5.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.51% | 0.33% | $502.0万 | 4.6万股 | $327.8万 | 4.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.47% | 0.44% | $464.6万 | 4.8万股 | $435.3万 | 4.8万股 | 00.00% | 持仓不变 |
 FLYWIREFLYW |
| 0.44% | 0.29% | $439.3万 | 25.0万股 | $291.0万 | 25.0万股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 0.37% | 0.2% | $370.8万 | 4.0万股 | $194.3万 | 2.0万股 | +2.0万股+100.00% | 加仓 |
| CCELLEBRITE DICLBT |
| 0.29% | 0.21% | $292.0万 | 20.0万股 | $206.7万 | 15.0万股 | +5.0万股+33.33% | 加仓 |
| IiShares安硕EWJ |
| 0.26% | 0.32% | $260.6万 | 2.8万股 | $311.4万 | 3.7万股 | -8,941股-24.24% | 减仓 |
 GRIFFONGFF |
| 0.25% | 0.22% | $243.8万 | 2.5万股 | $218.0万 | 3.0万股 | -5,000股-16.67% | 减仓 |
 PAR TECHNOLOGYPAR |
| 0.22% | 0.13% | $217.8万 | 12.5万股 | $133.3万 | 10.0万股 | +2.5万股+25.00% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.22% | 0.93% | $216.9万 | 3.6万股 | $920.9万 | 14.9万股 | -11.3万股-75.68% | 减仓 |
 EAST WEST BANCORPEWBC |
| 0.19% | 0.16% | $190.3万 | 1.3万股 | $158.9万 | 1.5万股 | -2,500股-16.67% | 减仓 |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 0.17% | 0.16% | $165.4万 | 3.9万股 | $154.4万 | 3.9万股 | 00.00% | 持仓不变 |
| CCOLLABORATIVE INVESTMNT SERGHTA |
| 0.16% | — | $163.4万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| FFIVE9FIVN |
| 0.16% | 0.15% | $159.9万 | 7.5万股 | $151.7万 | 10.0万股 | -2.5万股-25.00% | 减仓 |
 UNITED PARKS & RESORTSPRKS |
| 0.14% | 0.12% | $143.2万 | 3.0万股 | $114.3万 | 3.5万股 | -5,000股-14.29% | 减仓 |
 CENTERSPACECSR |
| 0.14% | 0.12% | $140.5万 | 2.5万股 | $114.9万 | 2.0万股 | +5,000股+25.00% | 加仓 |
| TTELADOC HEALTH INC COMTDOC |
| 0.13% | 0.03% | $133.0万 | 15.7万股 | $27.3万 | 5.0万股 | +10.7万股+213.67% | 加仓 |
 STRIDELRN |
| 0.13% | 0.13% | $129.4万 | 1.5万股 | $132.3万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.12% | 0.12% | $117.8万 | 1.8万股 | $118.5万 | 1.8万股 | 00.00% | 持仓不变 |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.1% | 0.09% | $103.8万 | 15.0万股 | $90.3万 | 15.0万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.1% | — | $99.6万 | 1,345股 | $0 | 0股 | +1,345股 | 新买入 |
| RRACKSPACE TECHNOLOGYRXT |
| 0.1% | — | $98.0万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| VVERSIGENT PLCVGNT |
| 0.08% | — | $84.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 CELSIUSCELH |
| 0.07% | 0.09% | $73.2万 | 2.5万股 | $88.7万 | 2.5万股 | 00.00% | 持仓不变 |
 EURONET WORLDWIDEEEFT |
| 0.07% | 0.18% | $73.2万 | 1.0万股 | $182.5万 | 2.8万股 | -1.8万股-63.64% | 减仓 |
| GGENIUS SPORTS LIMITEDGENI |
| 0.06% | 0.13% | $60.6万 | 10.0万股 | $132.9万 | 30.0万股 | -20.0万股-66.67% | 减仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.06% | 0.07% | $60.6万 | 9,001股 | $67.2万 | 9,001股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.06% | 0.06% | $59.5万 | 1.1万股 | $59.6万 | 1.1万股 | 00.00% | 持仓不变 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.06% | — | $56.2万 | 2,785股 | $0 | 0股 | +2,785股 | 新买入 |
| AAVANTORAVTR |
| 0.05% | 0.08% | $49.5万 | 5.0万股 | $78.4万 | 10.0万股 | -5.0万股-50.00% | 减仓 |
