| IiShares安硕信托IVV |
| 14.98% | 11.64% | $3,045.6万 | 4.1万股 | $2,125.4万 | 3.3万股 | +8,130股+24.99% | 加仓 |
| SSPDR道富系列信托SPYG |
| 13.46% | 11.7% | $2,735.9万 | 23.0万股 | $2,136.6万 | 21.8万股 | +1.2万股+5.36% | 加仓 |
| F富兰克林·SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 7.83% | 9.02% | $1,591.0万 | 69.4万股 | $1,647.3万 | 71.6万股 | -2.2万股-3.08% | 减仓 |
| SSPDR道富指数基金SPDW |
| 7.19% | 7.08% | $1,461.5万 | 29.0万股 | $1,292.3万 | 28.3万股 | +6,963股+2.46% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 5.67% | 5.88% | $1,153.4万 | 25.6万股 | $1,073.2万 | 23.8万股 | +1.9万股+7.93% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 5.6% | 5.84% | $1,138.3万 | 37.3万股 | $1,065.5万 | 34.5万股 | +2.7万股+7.92% | 加仓 |
| IiShares安硕IEMG |
| 4.22% | 4.05% | $858.5万 | 10.4万股 | $740.1万 | 10.6万股 | -2,471股-2.33% | 减仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 2.83% | 2.93% | $574.4万 | 11.2万股 | $535.5万 | 10.4万股 | +8,282股+7.97% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 2.81% | 2.92% | $570.1万 | 27.4万股 | $532.3万 | 25.6万股 | +1.8万股+7.07% | 加仓 |
| IiShares安硕·U SIHF |
| 2.67% | 2.4% | $542.8万 | 9.8万股 | $438.2万 | 10.5万股 | -6,606股-6.31% | 减仓 |
| SSPDR道富系列信托KBE |
| 2.65% | 3.99% | $537.7万 | 7.9万股 | $728.6万 | 12.2万股 | -4.4万股-35.58% | 减仓 |
| IiShares安硕信托IEFA |
| 2.56% | 3.12% | $520.6万 | 5.4万股 | $570.2万 | 6.3万股 | -9,075股-14.41% | 减仓 |
 STAG INDUSTRIALSTAG |
| 2.24% | — | $455.9万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 2.1% | 3.41% | $426.1万 | 6.7万股 | $622.8万 | 10.8万股 | -4.2万股-38.44% | 减仓 |
| J骏利亨德森JAAA |
| 1.93% | 2.05% | $391.4万 | 7.8万股 | $374.5万 | 7.4万股 | +3,176股+4.27% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.88% | — | $382.7万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| F第一信托交易所交易基金FPX |
| 1.78% | 1.71% | $361.4万 | 1.9万股 | $313.0万 | 1.9万股 | -286股-1.49% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.72% | 2.24% | $348.6万 | 3.7万股 | $409.8万 | 4.3万股 | -6,074股-14.15% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.59% | 2.97% | $322.3万 | 8.7万股 | $542.2万 | 14.7万股 | -6.0万股-40.85% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.5% | 1.48% | $304.9万 | 2.6万股 | $271.1万 | 2.5万股 | +1,125股+4.52% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.48% | — | $301.1万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 1.43% | 1.44% | $291.3万 | 5.8万股 | $262.5万 | 5.2万股 | +5,711股+10.90% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.4% | 1.44% | $284.0万 | 5.6万股 | $263.0万 | 5.2万股 | +4,202股+8.09% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.85% | 1.42% | $172.7万 | 4.3万股 | $260.1万 | 6.5万股 | -2.2万股-33.86% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.8% | 0.87% | $162.0万 | 3.1万股 | $159.6万 | 3.0万股 | +544股+1.79% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.77% | 0.76% | $156.9万 | 1.5万股 | $139.6万 | 1.5万股 | +662股+4.53% | 加仓 |
| IiShares安硕信托SHV |
| 0.66% | 0.73% | $133.3万 | 1.2万股 | $133.3万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SHYG |
| 0.6% | 0.66% | $121.5万 | 2.9万股 | $121.2万 | 2.9万股 | 00.00% | 持仓不变 |
| VVANECK JPMEMLC |
| 0.59% | 0.64% | $120.0万 | 4.7万股 | $117.1万 | 4.7万股 | +303股+0.65% | 加仓 |
| DDBX ETF信托SNPE |
| 0.52% | — | $105.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| TTCW ETF TRUSTVOTE |
| 0.45% | 0.44% | $91.4万 | 1.0万股 | $81.1万 | 1.1万股 | -269股-2.53% | 减仓 |
 VanEck ETF信托HYEM |
| 0.44% | 0.48% | $89.1万 | 4.4万股 | $87.4万 | 4.4万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 0.42% | 0.41% | $85.3万 | 1.2万股 | $75.3万 | 1.2万股 | -238股-1.99% | 减仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.38% | 0.38% | $76.3万 | 1.5万股 | $69.0万 | 1.5万股 | +93股+0.61% | 加仓 |
| IiShares安硕ESGE |
| 0.37% | 0.35% | $74.6万 | 1.4万股 | $64.1万 | 1.4万股 | -453股-3.21% | 减仓 |
| IiShares安硕信托TLT |
| 0.27% | 0.28% | $53.9万 | 6,234股 | $50.8万 | 5,863股 | +371股+6.33% | 加仓 |
| SSPDR道富系列信托SPYD |
| 0.23% | 0.24% | $47.6万 | 9,987股 | $44.7万 | 9,811股 | +176股+1.79% | 加仓 |
 iShares安硕·MBSACGL |
| 0.22% | 0.22% | $44.3万 | 4,689股 | $40.7万 | 4,283股 | +406股+9.48% | 加仓 |
| AAB ACTIVE ETFSHYFI |
| 0.14% | 0.15% | $27.8万 | 7,435股 | $27.7万 | 7,435股 | 00.00% | 持仓不变 |
| J骏利Detroit策略信托JBBB |
| 0.13% | — | $27.2万 | 5,745股 | $0 | 0股 | +5,745股 | 新买入 |
| IiShares安硕信托EMB |
| 0.13% | 0.14% | $26.1万 | 2,707股 | $25.4万 | 2,707股 | 00.00% | 持仓不变 |
| AAMPLIFY ETF TRDIVO |
| 0.12% | 0.13% | $23.5万 | 5,146股 | $23.0万 | 5,135股 | +11股+0.21% | 加仓 |
| IiShares安硕信托REM |
| 0.11% | 0.12% | $22.9万 | 1.0万股 | $22.3万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGIB |
| 0.11% | 0.12% | $22.8万 | 4,292股 | $21.0万 | 3,945股 | +347股+8.80% | 加仓 |
| FFIRST BANCORPFBP |
| 0.1% | — | $20.4万 | 7,834股 | $0 | 0股 | +7,834股 | 新买入 |
| NNUVEEN ESGNUSC |
| 0.1% | — | $20.3万 | 3,892股 | $0 | 0股 | +3,892股 | 新买入 |
