| G通用动力VTI |
| 36.4% | 34.83% | $3.84亿 | 103.7万股 | $3.48亿 | 108.6万股 | -4.9万股-4.52% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 16.54% | 17.28% | $1.74亿 | 184.3万股 | $1.73亿 | 181.1万股 | +3.2万股+1.78% | 加仓 |
| IiShares安硕信托STIP |
| 9.1% | 9.49% | $9,590.4万 | 93.9万股 | $9,490.1万 | 91.8万股 | +2.1万股+2.31% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 8.93% | 9.26% | $9,408.0万 | 104.1万股 | $9,263.9万 | 102.1万股 | +2.0万股+2.01% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 7.36% | 7.13% | $7,757.3万 | 92.6万股 | $7,132.1万 | 95.0万股 | -2.3万股-2.47% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.84% | 2.59% | $1,941.6万 | 102.9万股 | $2,585.3万 | 106.0万股 | -3.1万股-2.93% | 减仓 |
| RRBB FDUTEN |
| 1.54% | 1.74% | $1,620.0万 | 37.5万股 | $1,736.1万 | 39.8万股 | -2.3万股-5.82% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 1.3% | 1.66% | $1,374.8万 | 45.6万股 | $1,664.1万 | 47.0万股 | -1.4万股-2.96% | 减仓 |
| IiShares安硕信托ITOT |
| 1.25% | 0.99% | $1,321.8万 | 8.0万股 | $993.5万 | 7.0万股 | +1.1万股+15.36% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.22% | 0.96% | $1,289.2万 | 26.6万股 | $960.4万 | 20.0万股 | +6.6万股+33.19% | 加仓 |
| IiShares安硕信托GVI |
| 1.18% | 1.14% | $1,238.6万 | 11.5万股 | $1,136.0万 | 10.7万股 | +8,065股+7.54% | 加仓 |
| IiShares安硕信托IEI |
| 1.1% | 1.15% | $1,155.5万 | 9.8万股 | $1,148.3万 | 9.7万股 | +1,559股+1.61% | 加仓 |
| S嘉信·USSCHP |
| 1.09% | 1.14% | $1,144.9万 | 43.2万股 | $1,144.6万 | 43.0万股 | +1,866股+0.43% | 加仓 |
 景顺IVZ |
| 1.08% | 1.13% | $1,141.5万 | 43.3万股 | $1,130.8万 | 46.6万股 | -3.3万股-7.09% | 减仓 |
| S道富SPYM |
| 0.89% | 0.8% | $934.9万 | 10.6万股 | $801.1万 | 10.5万股 | +1,719股+1.64% | 加仓 |
| SSPDR道富系列信托TFI |
| 0.74% | 0.83% | $781.8万 | 17.1万股 | $831.3万 | 18.3万股 | -1.3万股-6.90% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.73% | 0.93% | $770.5万 | 15.3万股 | $930.5万 | 18.5万股 | -3.2万股-17.21% | 减仓 |
| IiShares安硕信托AGG |
| 0.43% | 0.16% | $453.2万 | 4.6万股 | $161.0万 | 1.6万股 | +3.0万股+182.32% | 加仓 |
| IiShares安硕信托IXUS |
| 0.34% | 0.33% | $354.6万 | 3.7万股 | $327.8万 | 3.8万股 | -681股-1.80% | 减仓 |
| IiShares安硕信托DSI |
| 0.33% | 0.29% | $350.1万 | 2.5万股 | $293.1万 | 2.4万股 | +400股+1.65% | 加仓 |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.32% | — | $334.3万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
| IiShares安硕信托IWV |
| 0.31% | 0.31% | $326.3万 | 7,653股 | $312.6万 | 8,434股 | -781股-9.26% | 减仓 |
| S道富SPSM |
| 0.3% | 0.28% | $320.6万 | 5.6万股 | $283.3万 | 5.9万股 | -3,035股-5.18% | 减仓 |
| S嘉信策略信托SCHD |
| 0.29% | 0.23% | $305.3万 | 9.6万股 | $231.1万 | 7.5万股 | +2.1万股+27.82% | 加仓 |
| IiShares安硕信托IVV |
| 0.28% | 0.26% | $294.1万 | 3,927股 | $259.6万 | 3,974股 | -47股-1.18% | 减仓 |
| S道富SPMD |
| 0.25% | 0.23% | $265.5万 | 3.9万股 | $227.9万 | 3.8万股 | +824股+2.14% | 加仓 |
| IiShares安硕信托GVI |
| 0.22% | 0.29% | $235.5万 | 2.2万股 | $288.0万 | 2.7万股 | -4,925股-18.21% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.21% | 0.2% | $225.8万 | 2.5万股 | $202.3万 | 2.6万股 | -724股-2.83% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.21% | 0.22% | $221.4万 | 2.7万股 | $220.3万 | 2.7万股 | +286股+1.07% | 加仓 |
 苹果AAPL |
| 0.21% | 0.23% | $220.4万 | 7,618股 | $228.9万 | 9,017股 | -1,399股-15.52% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.19% | 0.16% | $195.5万 | 4,774股 | $161.7万 | 4,534股 | +240股+5.29% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.17% | 0.18% | $181.4万 | 3.8万股 | $184.2万 | 3.9万股 | -708股-1.84% | 减仓 |
| DDBX ETF信托DBEF |
| 0.15% | 0.14% | $155.8万 | 2.9万股 | $144.2万 | 2.9万股 | -670股-2.30% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.15% | 0.14% | $153.9万 | 2.2万股 | $141.1万 | 2.2万股 | -419股-1.90% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.12% | — | $130.1万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.12% | 0.13% | $125.2万 | 1.5万股 | $126.7万 | 1.6万股 | -935股-5.79% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 0.1% | 0.09% | $108.6万 | 2.6万股 | $88.3万 | 2.1万股 | +4,824股+23.08% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.1% | 0.1% | $106.8万 | 4.8万股 | $100.8万 | 4.5万股 | +2,804股+6.21% | 加仓 |
| V先锋领航全球基金MGV |
| 0.1% | 0.1% | $104.6万 | 6,401股 | $97.8万 | 6,745股 | -344股-5.10% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.09% | 0.09% | $99.4万 | 9,720股 | $90.4万 | 1.1万股 | -1,771股-15.41% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.09% | 0.08% | $99.3万 | 1.2万股 | $83.6万 | 1.2万股 | +406股+3.48% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.09% | 0.08% | $89.6万 | 3.1万股 | $77.7万 | 3.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.08% | 0.08% | $87.7万 | 1,175股 | $76.4万 | 1,175股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIBKLN |
| 0.08% | 0.07% | $84.6万 | 4.2万股 | $74.5万 | 3.7万股 | +5,022股+13.75% | 加仓 |
| V先锋领航指数基金VOO |
| 0.08% | 0.08% | $82.7万 | 1,204股 | $76.1万 | 1,274股 | -70股-5.49% | 减仓 |
 英伟达NVDA |
| 0.08% | 0.07% | $80.2万 | 4,006股 | $72.8万 | 4,174股 | -168股-4.02% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.08% | 0.14% | $79.2万 | 1,582股 | $142.5万 | 2,973股 | -1,391股-46.79% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.07% | 0.06% | $78.8万 | 1.6万股 | $64.0万 | 1.4万股 | +1,621股+11.56% | 加仓 |
 摩根大通JPM |
| 0.07% | 0.07% | $72.7万 | 2,222股 | $65.6万 | 2,229股 | -7股-0.31% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.07% | 0.09% | $69.8万 | 8,788股 | $86.1万 | 9,293股 | -505股-5.43% | 减仓 |
