| V先锋领航国际股票指数基金VT |
| 21.18% | 15.72% | $2.09亿 | 133.1万股 | $1.41亿 | 101.9万股 | +31.3万股+30.70% | 加仓 |
| G通用动力VTI |
| 11.9% | 11.97% | $1.17亿 | 31.7万股 | $1.07亿 | 33.4万股 | -1.7万股-5.13% | 减仓 |
| V先锋领航·TOTALBND |
| 10.89% | 12.25% | $1.07亿 | 146.3万股 | $1.10亿 | 149.1万股 | -2.8万股-1.89% | 减仓 |
| V先锋领航STAR基金VXUS |
| 10.55% | 12.39% | $1.04亿 | 121.7万股 | $1.11亿 | 144.0万股 | -22.2万股-15.44% | 减仓 |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 4.65% | 4.66% | $4,583.4万 | 42.7万股 | $4,177.4万 | 43.7万股 | -9,275股-2.12% | 减仓 |
| IiShares安硕信托AGG |
| 3.64% | 3.71% | $3,587.8万 | 36.2万股 | $3,322.2万 | 33.5万股 | +2.8万股+8.31% | 加仓 |
谷歌AGOOGL |
| 3.62% | 3.21% | $3,575.2万 | 10.0万股 | $2,876.8万 | 10.0万股 | 00.00% | 持仓不变 |
英伟达NVDA |
| 2.53% | 2.42% | $2,492.7万 | 12.5万股 | $2,172.7万 | 12.5万股 | 00.00% | 持仓不变 |
苹果AAPL |
| 2.19% | 2.24% | $2,165.0万 | 7.5万股 | $2,011.5万 | 7.9万股 | -4,438股-5.60% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 2.11% | 2.15% | $2,085.9万 | 20.4万股 | $1,929.0万 | 20.4万股 | 00.00% | 持仓不变 |
微软MSFT |
| 1.86% | 2.07% | $1,836.8万 | 4.9万股 | $1,853.5万 | 5.0万股 | -832股-1.66% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.81% | 1.7% | $1,790.4万 | 15.0万股 | $1,521.1万 | 15.8万股 | -7,936股-5.02% | 减仓 |
| V先锋领航指数基金VOO |
| 1.81% | 1.69% | $1,790.0万 | 2.6万股 | $1,510.0万 | 2.5万股 | +792股+3.13% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.8% | 1.8% | $1,778.8万 | 29.8万股 | $1,610.7万 | 29.8万股 | 00.00% | 持仓不变 |
| DDARLING INGREDIENTSDAR |
| 1.45% | 0.06% | $1,428.3万 | 26.2万股 | $57.8万 | 9,344股 | +25.2万股+2,698.59% | 加仓 |
| S嘉信·USSCHX |
| 1.39% | 1.11% | $1,370.8万 | 46.6万股 | $994.7万 | 38.8万股 | +7.8万股+20.07% | 加仓 |
| IiShares安硕信托TIP |
| 1.22% | 1.24% | $1,202.5万 | 11.0万股 | $1,108.9万 | 10.0万股 | +9,398股+9.35% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 1.21% | 1.57% | $1,194.8万 | 39.6万股 | $1,403.4万 | 39.6万股 | 00.00% | 持仓不变 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.13% | 1.07% | $1,113.2万 | 25.5万股 | $956.5万 | 19.9万股 | +5.6万股+28.18% | 加仓 |
| IiShares安硕EWJ |
| 1.11% | 1.16% | $1,090.9万 | 11.7万股 | $1,041.8万 | 12.3万股 | -6,414股-5.20% | 减仓 |
TURNING PT BRANDSTPB |
| 1.09% | — | $1,075.5万 | 12.7万股 | $0 | 0股 | +12.7万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.04% | 0.05% | $1,028.2万 | 5.1万股 | $49.2万 | 4,000股 | +4.7万股+1,173.08% | 加仓 |
| VVANGUARD MALVERN FDSVTG |
| 1.02% | — | $1,002.8万 | 13.3万股 | $0 | 0股 | +13.3万股 | 新买入 |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.73% | 0.55% | $721.7万 | 7.6万股 | $493.9万 | 6.2万股 | +1.5万股+23.83% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.61% | 0.54% | $602.4万 | 12.0万股 | $479.6万 | 10.5万股 | +1.4万股+13.80% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.57% | 2.17% | $560.1万 | 7,500股 | $1,940.7万 | 3.0万股 | -2.2万股-74.87% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.45% | 0.36% | $443.8万 | 9.4万股 | $324.5万 | 6.8万股 | +2.5万股+37.14% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.39% | 0.38% | $388.8万 | 4.0万股 | $340.3万 | 3.6万股 | +4,790股+13.47% | 加仓 |
| S道富SPAB |
| 0.39% | 0.49% | $380.0万 | 14.9万股 | $436.2万 | 17.0万股 | -2.1万股-12.53% | 减仓 |
| VVanEck ETF信托GDX |
| 0.31% | 0.51% | $301.8万 | 4.0万股 | $458.9万 | 5.0万股 | -1.0万股-20.00% | 减仓 |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.29% | 0.3% | $287.3万 | 10.8万股 | $267.9万 | 9.3万股 | +1.5万股+16.43% | 加仓 |
| IiShares安硕信托HYG |
| 0.27% | 0.24% | $266.0万 | 3.3万股 | $212.5万 | 2.7万股 | +6,551股+24.52% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.27% | 0.23% | $265.2万 | 5.1万股 | $210.2万 | 4.5万股 | +6,401股+14.29% | 加仓 |
| F富兰克林邓普顿ETF信托FLKR |
| 0.22% | 0.15% | $221.7万 | 3.4万股 | $135.1万 | 3.4万股 | -330股-0.97% | 减仓 |
| S道富SPHY |
| 0.22% | — | $221.6万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| V先锋领航国际股票指数基金VGK |
| 0.22% | 0.23% | $221.4万 | 2.5万股 | $206.1万 | 2.5万股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.22% | 0.24% | $220.2万 | 9.0万股 | $218.9万 | 7.7万股 | +1.3万股+16.88% | 加仓 |
| CCOGENT COMMCCOI |
| 0.22% | 0.04% | $220.1万 | 15.9万股 | $34.7万 | 1.8万股 | +14.0万股+759.90% | 加仓 |
| S道富SPYM |
| 0.22% | 0.11% | $219.1万 | 2.5万股 | $98.8万 | 1.3万股 | +1.2万股+93.02% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.22% | 0.34% | $213.8万 | 3.0万股 | $307.6万 | 4.8万股 | -1.8万股-37.50% | 减仓 |
| S道富SPIB |
| 0.18% | 0.14% | $180.9万 | 5.4万股 | $124.3万 | 3.7万股 | +1.7万股+45.94% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 0.18% | 0.18% | $173.5万 | 1.0万股 | $158.6万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 0.17% | 0.25% | $170.7万 | 3.7万股 | $227.8万 | 5.0万股 | -1.3万股-26.00% | 减仓 |
亚马逊AMZN |
| 0.17% | 0.29% | $164.4万 | 6,896股 | $263.4万 | 1.3万股 | -5,754股-45.49% | 减仓 |
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.15% | 0.16% | $146.2万 | 5.0万股 | $143.6万 | 5.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.14% | — | $141.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 0.13% | 0.32% | $125.4万 | 1.3万股 | $283.0万 | 3.2万股 | -1.9万股-59.25% | 减仓 |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.12% | 0.18% | $118.8万 | 2.0万股 | $162.9万 | 3.0万股 | -1.0万股-33.33% | 减仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.12% | 0.12% | $117.9万 | 1.7万股 | $106.5万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕EWC |
| 0.12% | 0.03% | $115.3万 | 2.0万股 | $27.4万 | 5,000股 | +1.5万股+300.00% | 加仓 |