| IiShares安硕信托SGOV |
| 4.31% | 5.24% | $812.5万 | 8.1万股 | $950.4万 | 9.4万股 | -1.4万股-14.52% | 减仓 |
 英伟达NVDA |
| 3.69% | 3.34% | $695.5万 | 3.5万股 | $605.2万 | 3.5万股 | +56股+0.16% | 加仓 |
| IiShares安硕信托HYG |
| 2.2% | 2.37% | $415.7万 | 5.2万股 | $430.4万 | 5.4万股 | -2,117股-3.91% | 减仓 |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 2.03% | 2% | $382.7万 | 4.3万股 | $362.6万 | 4.6万股 | -3,288股-7.17% | 减仓 |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 1.85% | 1.9% | $349.5万 | 10.1万股 | $344.7万 | 10.9万股 | -7,712股-7.09% | 减仓 |
| IiShares安硕信托IVV |
| 1.73% | 1.16% | $326.6万 | 4,361股 | $210.2万 | 3,218股 | +1,143股+35.52% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.47% | 1.93% | $276.7万 | 2.9万股 | $350.6万 | 3.7万股 | -7,477股-20.35% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 1.47% | 1.02% | $276.7万 | 4,485股 | $185.8万 | 4,713股 | -228股-4.84% | 减仓 |
 博通AVGO |
| 1.43% | 1.28% | $269.8万 | 7,142股 | $231.7万 | 7,485股 | -343股-4.58% | 减仓 |
 安费诺APH |
| 1.39% | 1.11% | $262.9万 | 1.5万股 | $201.1万 | 1.6万股 | -1,009股-6.34% | 减仓 |
| V先锋领航指数基金VB |
| 1.34% | 1.01% | $253.3万 | 8,357股 | $184.0万 | 7,024股 | +1,333股+18.98% | 加仓 |
| V先锋领航指数基金VUG |
| 1.27% | 1.45% | $239.5万 | 2.8万股 | $262.1万 | 6,000股 | +2.2万股+363.32% | 加仓 |
 GE VernovaGEV |
| 1.21% | 1.34% | $228.5万 | 1,945股 | $242.4万 | 2,777股 | -832股-29.96% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.21% | 1.5% | $228.2万 | 3.2万股 | $271.8万 | 4.2万股 | -1.0万股-24.49% | 减仓 |
 苹果AAPL |
| 1.15% | 0.96% | $217.7万 | 7,524股 | $174.8万 | 6,886股 | +638股+9.27% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.12% | 0.51% | $210.2万 | 2.6万股 | $92.3万 | 1.1万股 | +1.4万股+129.01% | 加仓 |
| V先锋领航·MIDVO |
| 1.08% | 0.69% | $203.3万 | 2.5万股 | $124.2万 | 4,326股 | +2.1万股+483.22% | 加仓 |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.06% | 1.19% | $200.3万 | 5.0万股 | $215.7万 | 5.4万股 | -4,106股-7.62% | 减仓 |
| IiShares安硕信托IUSB |
| 1.06% | 0.94% | $199.3万 | 4.3万股 | $171.1万 | 3.7万股 | +6,136股+16.56% | 加仓 |
| IiShares安硕信托TIP |
| 1.05% | 0.62% | $197.7万 | 1.8万股 | $112.8万 | 1.0万股 | +7,842股+76.71% | 加仓 |
| G通用动力VTI |
| 0.99% | 0.88% | $185.8万 | 5,022股 | $159.4万 | 4,967股 | +55股+1.11% | 加仓 |
| V先锋领航指数基金VTV |
| 0.96% | 1.19% | $181.6万 | 8,335股 | $216.4万 | 1.1万股 | -2,695股-24.43% | 减仓 |
 卡地纳健康CAH |
| 0.95% | 0.94% | $180.0万 | 7,577股 | $170.7万 | 8,078股 | -501股-6.20% | 减仓 |
 微软MSFT |
| 0.87% | 0.9% | $164.9万 | 4,421股 | $163.2万 | 4,408股 | +13股+0.29% | 加仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.81% | 0.91% | $152.2万 | 6.4万股 | $164.4万 | 6.8万股 | -4,191股-6.18% | 减仓 |
 应用材料AMAT |
| 0.79% | — | $149.0万 | 2,061股 | $0 | 0股 | +2,061股 | 新买入 |
| SSPDR道富系列信托BIL |
| 0.79% | 0.61% | $148.5万 | 1.6万股 | $111.2万 | 1.2万股 | +4,070股+33.53% | 加仓 |
 EMCOREME |
| 0.74% | 0.71% | $139.0万 | 1,675股 | $129.5万 | 1,754股 | -79股-4.50% | 减仓 |
 谷歌AGOOGL |
| 0.72% | 0.27% | $136.3万 | 3,814股 | $49.1万 | 1,709股 | +2,105股+123.17% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.6% | $136.1万 | 3,852股 | $109.4万 | 3,815股 | +37股+0.97% | 加仓 |
 柯蒂斯怀特CW |
| 0.72% | 0.69% | $135.0万 | 1,781股 | $125.9万 | 1,849股 | -68股-3.68% | 减仓 |
| B纽约梅隆银行BK |
| 0.71% | 0.63% | $134.0万 | 9,265股 | $114.1万 | 9,619股 | -354股-3.68% | 减仓 |
| FFLEXFLEX |
| 0.71% | — | $133.5万 | 8,238股 | $0 | 0股 | +8,238股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.7% | 0.82% | $131.2万 | 662股 | $148.1万 | 1,074股 | -412股-38.36% | 减仓 |
 强生JNJ |
| 0.68% | 0.71% | $127.5万 | 5,022股 | $128.1万 | 5,242股 | -220股-4.20% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.66% | 0.75% | $124.9万 | 2.6万股 | $135.9万 | 2.8万股 | -2,488股-8.80% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.66% | 0.61% | $123.8万 | 1.4万股 | $109.8万 | 1.4万股 | +233股+1.64% | 加仓 |
| SSPDR黄金信托GLD |
| 0.63% | 0.65% | $118.6万 | 3,219股 | $117.3万 | 2,726股 | +493股+18.09% | 加仓 |
 WELLTOWER COMWELL |
| 0.62% | 0.11% | $117.2万 | 5,165股 | $20.8万 | 1,051股 | +4,114股+391.44% | 加仓 |
| V先锋领航·TOTALBND |
| 0.62% | 0.78% | $116.7万 | 1.6万股 | $141.0万 | 1.9万股 | -3,248股-16.96% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.62% | 0.52% | $116.1万 | 1.1万股 | $93.5万 | 1.0万股 | +548股+5.36% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.61% | 0.44% | $115.1万 | 7,272股 | $80.1万 | 6,271股 | +1,001股+15.96% | 加仓 |
 ROIVANT SCIENCESROIV |
| 0.61% | 0.51% | $114.8万 | 3.2万股 | $92.5万 | 3.3万股 | -941股-2.82% | 减仓 |
 亚马逊AMZN |
| 0.59% | 0.54% | $111.8万 | 4,690股 | $97.2万 | 4,669股 | +21股+0.45% | 加仓 |
 摩根大通JPM |
| 0.59% | 0.58% | $110.9万 | 3,388股 | $105.3万 | 3,580股 | -192股-5.36% | 减仓 |
 EntergyETR |
| 0.58% | — | $110.2万 | 9,598股 | $0 | 0股 | +9,598股 | 新买入 |
 卡特彼勒CAT |
| 0.58% | 0.51% | $108.9万 | 1,023股 | $92.7万 | 1,309股 | -286股-21.85% | 减仓 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.57% | 0.51% | $107.4万 | 4.0万股 | $92.8万 | 3.5万股 | +4,877股+13.83% | 加仓 |
| IiShares安硕信托VLUE |
| 0.56% | 0.41% | $105.6万 | 5,286股 | $75.2万 | 5,292股 | -6股-0.11% | 减仓 |
 西部数据WDC |
| 0.56% | — | $105.6万 | 1,653股 | $0 | 0股 | +1,653股 | 新买入 |
