| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 16.03% | — | $1.87亿 | 158.0万股 | $0 | 0股 | +158.0万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 15.97% | 0.23% | $1.86亿 | 75.1万股 | $250.6万 | 1.0万股 | +74.1万股+7,281.58% | 加仓 |
| IiShares安硕信托IJK |
| 15.82% | — | $1.85亿 | 183.5万股 | $0 | 0股 | +183.5万股 | 新买入 |
| SSPDR黄金信托GLD |
| 6.83% | 6.9% | $7,970.0万 | 18.5万股 | $7,583.4万 | 19.1万股 | -6,126股-3.20% | 减仓 |
| V先锋领航债券指数基金BIV |
| 3.41% | 3.46% | $3,976.0万 | 51.5万股 | $3,805.9万 | 48.9万股 | +2.6万股+5.42% | 加仓 |
| S嘉信·USSCHX |
| 3.12% | 3.44% | $3,643.6万 | 142.1万股 | $3,784.5万 | 140.6万股 | +1.5万股+1.05% | 加仓 |
| S嘉信策略信托SCHF |
| 2.63% | 2.79% | $3,071.8万 | 124.1万股 | $3,064.5万 | 127.5万股 | -3.4万股-2.64% | 减仓 |
| V先锋领航·TOTALBND |
| 2.57% | 2.62% | $2,996.6万 | 40.7万股 | $2,879.0万 | 38.9万股 | +1.8万股+4.69% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.39% | 2.32% | $2,784.2万 | 45.4万股 | $2,551.9万 | 57.1万股 | -11.6万股-20.37% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.83% | 4.36% | $2,141.0万 | 3.3万股 | $4,786.9万 | 7.0万股 | -3.7万股-53.10% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.24% | 0.02% | $1,445.4万 | 15.1万股 | $26.3万 | 2,738股 | +14.9万股+5,431.34% | 加仓 |
 康菲石油COP |
| 0.92% | 0.45% | $1,076.4万 | 8.2万股 | $498.7万 | 5.3万股 | +2.8万股+53.07% | 加仓 |
 埃克森美孚XOM |
| 0.9% | 0.54% | $1,045.3万 | 6.2万股 | $589.2万 | 4.9万股 | +1.3万股+25.84% | 加仓 |
 微软MSFT |
| 0.74% | 0.96% | $867.4万 | 2.3万股 | $1,051.2万 | 2.2万股 | +1,696股+7.80% | 加仓 |
 Phillips 66PSX |
| 0.65% | 0.5% | $759.3万 | 4.2万股 | $552.2万 | 4.3万股 | -1,110股-2.59% | 减仓 |
 PALO ALTOPANW |
| 0.63% | — | $737.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 雪佛龙CVX |
| 0.62% | 0.48% | $723.7万 | 3.5万股 | $524.0万 | 3.4万股 | +596股+1.73% | 加仓 |
| S嘉信策略信托SCHD |
| 0.62% | 0.61% | $723.2万 | 23.6万股 | $672.4万 | 24.5万股 | -9,400股-3.83% | 减仓 |
 默沙东MRK |
| 0.61% | 0.58% | $716.5万 | 6.0万股 | $634.4万 | 6.0万股 | -709股-1.18% | 减仓 |
| Q高通QCOM |
| 0.61% | 0.78% | $715.1万 | 5.6万股 | $862.2万 | 5.0万股 | +5,121股+10.16% | 加仓 |
 苹果AAPL |
| 0.61% | 0.66% | $711.6万 | 2.8万股 | $721.7万 | 2.7万股 | +1,494股+5.63% | 加仓 |
 威瑞森VZ |
| 0.59% | — | $686.9万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 阿斯利康AZN |
| 0.58% | 0.58% | $675.5万 | 3.4万股 | $636.9万 | 6.9万股 | -3.5万股-50.56% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.66% | $674.6万 | 26.9万股 | $726.8万 | 27.7万股 | -8,297股-2.99% | 减仓 |
 摩根大通JPM |
| 0.54% | 0.63% | $633.1万 | 2.2万股 | $689.1万 | 2.1万股 | +138股+0.65% | 加仓 |
 艾伯维ABBV |
| 0.54% | 0.6% | $630.2万 | 2.9万股 | $659.2万 | 2.9万股 | +125股+0.43% | 加仓 |
| C花旗集团C |
| 0.54% | 0.62% | $627.1万 | 5.5万股 | $685.8万 | 5.9万股 | -3,477股-5.92% | 减仓 |
 AMGEN COMAMGN |
| 0.54% | 0.53% | $625.2万 | 1.8万股 | $579.3万 | 1.8万股 | +71股+0.40% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.53% | 0.59% | $618.0万 | 8.7万股 | $648.5万 | 9.3万股 | -6,186股-6.65% | 减仓 |
| S道富SPMD |
| 0.52% | 0.56% | $608.0万 | 10.3万股 | $618.6万 | 10.7万股 | -4,151股-3.89% | 减仓 |
 南方电力SO |
| 0.52% | — | $601.9万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 百事可乐PEP |
| 0.51% | 0.03% | $598.3万 | 3.9万股 | $28.0万 | 1,952股 | +3.7万股+1,873.82% | 加仓 |
 杜克能源DUK |
| 0.51% | — | $598.3万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 博通AVGO |
| 0.5% | 0.95% | $587.7万 | 1.9万股 | $1,040.5万 | 3.0万股 | -1.1万股-36.84% | 减仓 |
 WASTE MGMT DELWM |
| 0.5% | 0.49% | $579.2万 | 2.5万股 | $542.1万 | 2.5万股 | +536股+2.17% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.49% | 0.52% | $572.8万 | 10.9万股 | $569.8万 | 10.8万股 | +1,237股+1.15% | 加仓 |
 德州仪器TXN |
| 0.49% | 0.45% | $568.4万 | 2.9万股 | $499.0万 | 2.9万股 | +519股+1.80% | 加仓 |
 麦当劳MCD |
| 0.47% | 0.47% | $549.3万 | 1.8万股 | $520.8万 | 1.7万股 | +633股+3.71% | 加仓 |
| S嘉信策略信托SCHE |
| 0.46% | 0.48% | $537.2万 | 16.3万股 | $527.5万 | 16.1万股 | +1,987股+1.23% | 加仓 |
| O宏盟集团OMC |
| 0.45% | 0.48% | $525.0万 | 7.0万股 | $532.0万 | 6.6万股 | +3,829股+5.81% | 加仓 |
 金佰利KMB |
| 0.45% | 0.4% | $522.3万 | 5.4万股 | $442.0万 | 4.4万股 | +1.0万股+23.59% | 加仓 |
 宝洁PG |
| 0.44% | 0.43% | $515.9万 | 3.6万股 | $473.9万 | 3.3万股 | +2,649股+8.01% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.44% | — | $515.8万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.44% | 0.5% | $513.1万 | 1.1万股 | $544.6万 | 1.1万股 | -127股-1.17% | 减仓 |
 METLIFE COMMET |
| 0.43% | 0.48% | $496.8万 | 7.0万股 | $522.4万 | 6.6万股 | +4,078股+6.16% | 加仓 |
 国际纸业IP |
| 0.4% | 0.44% | $472.4万 | 13.2万股 | $487.0万 | 12.4万股 | +8,694股+7.03% | 加仓 |
 台积电TSM |
| 0.4% | 0.53% | $470.3万 | 1.4万股 | $587.3万 | 1.9万股 | -5,409股-27.99% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.4% | 0.47% | $464.9万 | 8.2万股 | $511.3万 | 7.8万股 | +3,431股+4.39% | 加仓 |
 雅培ABT |
| 0.4% | 0.47% | $462.8万 | 4.5万股 | $519.4万 | 4.1万股 | +3,621股+8.73% | 加仓 |
 Genuine Parts Co ComGPC |
| 0.39% | 0.45% | $456.5万 | 4.3万股 | $491.5万 | 4.0万股 | +3,192股+7.98% | 加仓 |
