| IiShares安硕信托IWY |
| 8.66% | 8.61% | $1.18亿 | 67.4万股 | $1.05亿 | 68.0万股 | -6,364股-0.94% | 减仓 |
| SSPDR道富指数基金SPDW |
| 7.47% | 7.37% | $1.02亿 | 299.6万股 | $8,952.8万 | 288.7万股 | +10.9万股+3.78% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 7% | 6.95% | $9,543.7万 | 271.1万股 | $8,434.7万 | 265.1万股 | +6.1万股+2.28% | 加仓 |
| IiShares安硕信托IVV |
| 6.43% | 6.42% | $8,768.8万 | 18.4万股 | $7,799.9万 | 18.2万股 | +1,956股+1.08% | 加仓 |
| IiShares安硕信托AGG |
| 5.95% | 5.27% | $8,108.9万 | 81.7万股 | $6,400.5万 | 68.1万股 | +13.6万股+20.04% | 加仓 |
| V先锋领航指数基金VTV |
| 5.23% | 5.25% | $7,129.3万 | 47.7万股 | $6,372.2万 | 46.2万股 | +1.5万股+3.22% | 加仓 |
 景顺自营指数基金D |
| 4.57% | 4.43% | $6,232.5万 | 121.2万股 | $5,376.9万 | 117.3万股 | +3.9万股+3.35% | 加仓 |
| IiShares安硕信托ICSH |
| 4.28% | 4.68% | $5,837.4万 | 115.9万股 | $5,680.5万 | 112.8万股 | +3.2万股+2.80% | 加仓 |
| IiShares安硕信托IEFA |
| 3.86% | 4.03% | $5,263.7万 | 74.8万股 | $4,894.9万 | 76.1万股 | -1.2万股-1.64% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 3.7% | 3.58% | $5,039.9万 | 64.8万股 | $4,348.8万 | 62.8万股 | +2.0万股+3.25% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.15% | 3.19% | $4,298.7万 | 104.6万股 | $3,872.2万 | 98.8万股 | +5.8万股+5.91% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 2.71% | 2.6% | $3,697.9万 | 37.3万股 | $3,157.2万 | 36.1万股 | +1.2万股+3.20% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.51% | 3.21% | $3,427.5万 | 115.1万股 | $3,902.9万 | 133.1万股 | -18.0万股-13.54% | 减仓 |
| V先锋领航·TOTALBND |
| 2.49% | 2.64% | $3,395.6万 | 46.2万股 | $3,200.3万 | 45.9万股 | +3,040股+0.66% | 加仓 |
| IiShares安硕信托VLUE |
| 1.91% | 1.86% | $2,611.3万 | 25.8万股 | $2,258.5万 | 24.9万股 | +9,185股+3.69% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.83% | 1.82% | $2,491.4万 | 16.9万股 | $2,205.2万 | 16.7万股 | +1,997股+1.19% | 加仓 |
| H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.81% | 1.83% | $2,466.2万 | 89.9万股 | $2,223.9万 | 86.7万股 | +3.2万股+3.74% | 加仓 |
 史赛克SYK |
| 1.67% | 1.71% | $2,272.7万 | 7.6万股 | $2,073.8万 | 7.6万股 | +5股+0.01% | 加仓 |
| IiShares安硕信托EEM |
| 1.51% | 1.59% | $2,054.6万 | 51.1万股 | $1,934.7万 | 51.0万股 | +1,175股+0.23% | 加仓 |
| S道富SPYM |
| 1.32% | 1.21% | $1,801.5万 | 32.2万股 | $1,469.8万 | 29.2万股 | +3.0万股+10.21% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.98% | 0.98% | $1,334.8万 | 42.0万股 | $1,185.3万 | 40.7万股 | +1.4万股+3.32% | 加仓 |
 苹果AAPL |
| 0.98% | 0.95% | $1,329.8万 | 6.9万股 | $1,153.3万 | 6.7万股 | +1,708股+2.54% | 加仓 |
| IiShares安硕信托GVI |
| 0.65% | 0.64% | $892.7万 | 8.2万股 | $776.9万 | 7.6万股 | +6,583股+8.69% | 加仓 |
| V先锋领航·MIDVO |
| 0.57% | 0.59% | $776.5万 | 3.3万股 | $715.3万 | 3.4万股 | -970股-2.82% | 减仓 |
| V先锋领航指数基金VUG |
| 0.52% | 0.48% | $706.4万 | 2.3万股 | $588.9万 | 2.2万股 | +1,097股+5.07% | 加仓 |
 微软MSFT |
| 0.51% | 0.45% | $693.9万 | 1.8万股 | $546.9万 | 1.7万股 | +1,134股+6.55% | 加仓 |
| IiShares安硕信托DSI |
| 0.43% | 0.43% | $582.0万 | 6.4万股 | $527.4万 | 6.5万股 | -864股-1.33% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.42% | 0.47% | $578.8万 | 7.1万股 | $573.7万 | 7.1万股 | -305股-0.43% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.4% | 0.4% | $548.5万 | 7.3万股 | $487.0万 | 7.0万股 | +2,153股+3.06% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.39% | 0.4% | $528.0万 | 8.5万股 | $480.0万 | 8.5万股 | +289股+0.34% | 加仓 |
| UUFP TECHNOLOGIESUFPT |
| 0.39% | 0.41% | $527.0万 | 3.1万股 | $494.6万 | 3.1万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.33% | 0.37% | $449.2万 | 2.9万股 | $454.2万 | 2.9万股 | -502股-1.72% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.32% | 0.37% | $431.5万 | 1.4万股 | $443.5万 | 1.7万股 | -2,440股-14.63% | 减仓 |
 宝洁PG |
| 0.31% | 0.35% | $427.6万 | 2.9万股 | $421.2万 | 2.9万股 | +304股+1.05% | 加仓 |
| SSPDR道富系列信托SPTL |
| 0.3% | 0.3% | $406.3万 | 14.0万股 | $361.4万 | 13.8万股 | +1,770股+1.28% | 加仓 |
| IiShares安硕信托EFV |
| 0.28% | 0.31% | $376.7万 | 7.2万股 | $382.1万 | 7.8万股 | -5,788股-7.41% | 减仓 |
| S道富SPTI |
| 0.27% | 0.29% | $368.2万 | 12.9万股 | $350.6万 | 12.7万股 | +1,584股+1.24% | 加仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.25% | 0.25% | $345.6万 | 9.6万股 | $304.8万 | 9.1万股 | +5,493股+6.05% | 加仓 |
| IiShares安硕信托ITOT |
| 0.25% | — | $345.3万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.25% | 0.27% | $342.0万 | 5.5万股 | $327.6万 | 5.9万股 | -3,313股-5.66% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.23% | 0.21% | $318.2万 | 6.2万股 | $254.1万 | 5.4万股 | +8,294股+15.35% | 加仓 |
| V先锋领航指数基金VV |
| 0.23% | 0.25% | $316.2万 | 1.4万股 | $299.0万 | 1.5万股 | -785股-5.14% | 减仓 |
| V先锋领航斯科茨代尔基金BNDW |
| 0.23% | 0.34% | $309.8万 | 4.5万股 | $409.6万 | 6.2万股 | -1.7万股-27.50% | 减仓 |
| WWisdomTree信托DOL |
| 0.22% | 0.24% | $302.1万 | 6.1万股 | $293.2万 | 6.4万股 | -2,938股-4.57% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.11% | $294.9万 | 6.2万股 | $133.5万 | 2.9万股 | +3.2万股+109.59% | 加仓 |
 赛富时CRM |
| 0.2% | 0.17% | $275.8万 | 1.0万股 | $212.0万 | 1.0万股 | +24股+0.23% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.2% | 0.19% | $268.6万 | 5,651股 | $227.7万 | 5,325股 | +326股+6.12% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.21% | $260.1万 | 7,291股 | $253.5万 | 7,237股 | +54股+0.75% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.19% | 0.14% | $257.4万 | 2.1万股 | $170.9万 | 1.6万股 | +4,687股+28.78% | 加仓 |
| EENDAVA PLC ADSDAVA |
| 0.18% | 0.15% | $242.7万 | 3.1万股 | $178.9万 | 3.1万股 | -30股-0.10% | 减仓 |
