| IiShares安硕信托IVV |
| 55.55% | 54.6% | $6,502.1万 | 8.7万股 | $5,548.7万 | 8.5万股 | +1,879股+2.21% | 加仓 |
| IiShares安硕·COREIJH |
| 16.85% | 16.53% | $1,972.8万 | 25.6万股 | $1,679.9万 | 24.9万股 | +7,074股+2.84% | 加仓 |
| IiShares安硕信托AGG |
| 6.4% | 7.34% | $749.3万 | 7.6万股 | $746.0万 | 7.5万股 | +556股+0.74% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 3.51% | 3.52% | $410.4万 | 1.0万股 | $357.3万 | 1.0万股 | 00.00% | 持仓不变 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.63% | 2.84% | $308.1万 | 10.1万股 | $288.9万 | 9.6万股 | +4,835股+5.05% | 加仓 |
| IiShares安硕信托GVI |
| 2.04% | 2.28% | $239.3万 | 2.2万股 | $231.5万 | 2.2万股 | +425股+1.95% | 加仓 |
| IiShares安硕IEMG |
| 1.91% | 1.87% | $223.2万 | 2.7万股 | $190.1万 | 2.7万股 | -303股-1.11% | 减仓 |
| IiShares安硕信托EFG |
| 1.85% | 1.91% | $216.7万 | 1.7万股 | $194.2万 | 1.7万股 | -18股-0.10% | 减仓 |
| IiShares安硕·COREIJR |
| 1.81% | 1.46% | $211.6万 | 1.4万股 | $148.8万 | 1.2万股 | +2,295股+19.17% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.07% | — | $125.0万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.6% | 0.64% | $70.1万 | 6,747股 | $65.5万 | 6,747股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.57% | 0.63% | $66.2万 | 8,272股 | $64.1万 | 8,062股 | +210股+2.60% | 加仓 |
| IInnovator ETF信托BUFB |
| 0.53% | 0.56% | $61.9万 | 1.6万股 | $56.5万 | 1.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.48% | 0.48% | $55.8万 | 3,394股 | $48.3万 | 3,394股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.46% | 0.47% | $54.4万 | 2,282股 | $48.0万 | 2,304股 | -22股-0.95% | 减仓 |
 谷歌AGOOGL |
| 0.43% | 0.4% | $50.0万 | 1,400股 | $40.9万 | 1,424股 | -24股-1.69% | 减仓 |
| V先锋领航指数基金VTV |
| 0.34% | 0.41% | $39.6万 | 1,815股 | $41.8万 | 2,131股 | -316股-14.83% | 减仓 |
| V先锋领航指数基金VUG |
| 0.31% | 0.61% | $36.4万 | 4,224股 | $62.2万 | 1,425股 | +2,799股+196.42% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.31% | 0.29% | $35.9万 | 1.6万股 | $29.6万 | 1.3万股 | +2,773股+21.72% | 加仓 |
| IiShares黄金信托IAU |
| 0.3% | 0.4% | $35.1万 | 4,654股 | $41.0万 | 4,654股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.29% | 0.31% | $34.4万 | 1.2万股 | $31.0万 | 1.2万股 | -405股-3.35% | 减仓 |
 苹果AAPL |
| 0.29% | 0.27% | $34.0万 | 1,174股 | $27.8万 | 1,095股 | +79股+7.21% | 加仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.26% | 0.26% | $30.5万 | 6,118股 | $26.9万 | 5,683股 | +435股+7.65% | 加仓 |
| F富达Covington信托FDVV |
| 0.24% | 0.25% | $27.8万 | 4,619股 | $25.3万 | 4,580股 | +39股+0.85% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.22% | — | $25.8万 | 345股 | $0 | 0股 | +345股 | 新买入 |
| S嘉信策略信托SCHD |
| 0.2% | 0.22% | $23.0万 | 7,261股 | $22.3万 | 7,261股 | 00.00% | 持仓不变 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.19% | — | $22.4万 | 428股 | $0 | 0股 | +428股 | 新买入 |
| S嘉信策略信托SCHF |
| 0.19% | 0.21% | $21.8万 | 7,859股 | $21.5万 | 8,688股 | -829股-9.54% | 减仓 |
 福特F |
| 0.16% | 0.16% | $19.0万 | 1.4万股 | $15.8万 | 1.4万股 | 00.00% | 持仓不变 |
| MMICROVISION DELMVISEUR |
| 0.01% | — | $1.4万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| GGAMESQUARE HLDGS INCGAME |
| <0.01% | <0.01% | $4,740 | 1.2万股 | $3,240 | 1.2万股 | 00.00% | 持仓不变 |
