| IiShares安硕·COREIJH |
| 11.19% | 10.42% | $6.74亿 | 874.6万股 | $5.59亿 | 828.2万股 | +46.4万股+5.60% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 11.13% | 10.9% | $6.71亿 | 163.8万股 | $5.85亿 | 164.2万股 | -3,974股-0.24% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 7.43% | 7.41% | $4.48亿 | 149.1万股 | $3.98亿 | 160.4万股 | -11.2万股-7.01% | 减仓 |
| IiShares安硕信托USMV |
| 7.13% | 7.33% | $4.30亿 | 445.5万股 | $3.93亿 | 424.3万股 | +21.3万股+5.01% | 加仓 |
| V先锋领航·FSTEVWO |
| 6.99% | 7.07% | $4.21亿 | 705.5万股 | $3.80亿 | 702.2万股 | +3.3万股+0.48% | 加仓 |
| SSPDR标普500 ETFSPY |
| 6.63% | 6.35% | $4.00亿 | 53.5万股 | $3.41亿 | 52.4万股 | +1.1万股+2.13% | 加仓 |
| IiShares安硕·COREIJR |
| 5.99% | 5.69% | $3.61亿 | 243.4万股 | $3.06亿 | 245.8万股 | -2.4万股-0.98% | 减仓 |
| V先锋领航指数基金VOO |
| 2.98% | 2.84% | $1.80亿 | 26.1万股 | $1.53亿 | 25.5万股 | +6,199股+2.43% | 加仓 |
| V先锋领航指数基金VV |
| 2.6% | 2.48% | $1.57亿 | 45.6万股 | $1.33亿 | 44.5万股 | +1.1万股+2.46% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 2.43% | 2.41% | $1.46亿 | 329.8万股 | $1.29亿 | 332.4万股 | -2.6万股-0.80% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 2.29% | 2.72% | $1.38亿 | 279.2万股 | $1.46亿 | 312.0万股 | -32.8万股-10.51% | 减仓 |
| V先锋领航·MIDVO |
| 2.24% | 2.25% | $1.35亿 | 167.8万股 | $1.21亿 | 42.1万股 | +125.7万股+298.32% | 加仓 |
| V先锋领航指数基金VNQ |
| 2.21% | 2.3% | $1.33亿 | 137.9万股 | $1.24亿 | 139.3万股 | -1.5万股-1.05% | 减仓 |
| V先锋领航指数基金VB |
| 1.79% | 1.71% | $1.08亿 | 35.5万股 | $9,175.8万 | 35.0万股 | +4,627股+1.32% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.41% | 1.39% | $8,477.8万 | 76.8万股 | $7,471.9万 | 76.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IQLT |
| 1.36% | 1.35% | $8,176.8万 | 165.0万股 | $7,263.6万 | 157.1万股 | +7.9万股+5.03% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 1.33% | 1.29% | $8,035.2万 | 74.0万股 | $6,916.2万 | 97.5万股 | -23.5万股-24.14% | 减仓 |
| IiShares安硕EWJ |
| 1.31% | 1.26% | $7,877.3万 | 84.5万股 | $6,753.3万 | 80.0万股 | +4.5万股+5.60% | 加仓 |
| IiShares安硕信托EWU |
| 1.16% | 1.22% | $6,981.1万 | 151.3万股 | $6,558.0万 | 143.9万股 | +7.4万股+5.11% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.05% | 1.08% | $6,305.5万 | 156.8万股 | $5,778.8万 | 170.7万股 | -13.9万股-8.12% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 1.01% | 1.02% | $6,064.0万 | 162.7万股 | $5,503.7万 | 154.9万股 | +7.8万股+5.06% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.9% | 0.89% | $5,445.9万 | 24.8万股 | $4,789.1万 | 25.0万股 | -1,499股-0.60% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.81% | 0.8% | $4,891.6万 | 117.2万股 | $4,309.0万 | 117.2万股 | 00.00% | 持仓不变 |
NEXTDECADENEXT |
| 0.65% | 0.74% | $3,933.3万 | 521.7万股 | $3,995.9万 | 521.7万股 | 00.00% | 持仓不变 |
Targa资源TRGP |
| 0.62% | 0.71% | $3,730.4万 | 13.9万股 | $3,805.9万 | 15.2万股 | -1.3万股-8.35% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.62% | 0.7% | $3,707.4万 | 193.9万股 | $3,742.3万 | 193.9万股 | 00.00% | 持仓不变 |
| IiShares安硕EWL |
| 0.6% | 0.59% | $3,617.3万 | 57.6万股 | $3,181.8万 | 54.1万股 | +3.5万股+6.38% | 加仓 |
切尼尔能源LNG |
| 0.53% | 0.68% | $3,221.1万 | 13.5万股 | $3,636.6万 | 12.8万股 | +6,611股+5.16% | 加仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.53% | 0.86% | $3,206.9万 | 288.1万股 | $4,600.1万 | 291.9万股 | -3.8万股-1.28% | 减仓 |
| WWISDOMTREE INDIAEPI |
| 0.44% | 0.45% | $2,640.2万 | 61.7万股 | $2,398.0万 | 58.8万股 | +2.9万股+5.00% | 加仓 |
| IiShares安硕EWA |
| 0.43% | 0.44% | $2,567.0万 | 91.2万股 | $2,351.4万 | 84.7万股 | +6.5万股+7.62% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.42% | 0.45% | $2,558.5万 | 34.0万股 | $2,433.1万 | 32.3万股 | +1.6万股+5.10% | 加仓 |
| IiShares安硕EWZ |
| 0.42% | 0.47% | $2,537.6万 | 73.6万股 | $2,502.5万 | 65.2万股 | +8.4万股+12.84% | 加仓 |
| IiShares安硕EWC |
| 0.41% | 0.42% | $2,491.5万 | 43.2万股 | $2,251.5万 | 41.1万股 | +2.1万股+5.19% | 加仓 |
| IiShares安硕EWH |
| 0.31% | 0.31% | $1,847.5万 | 88.3万股 | $1,649.0万 | 71.4万股 | +16.9万股+23.66% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 0.3% | 0.34% | $1,836.7万 | 90.2万股 | $1,840.3万 | 90.2万股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 0.3% | 0.3% | $1,814.6万 | 32.2万股 | $1,590.0万 | 27.9万股 | +4.4万股+15.63% | 加仓 |
| KKINETIKKNTK |
| 0.3% | 0.33% | $1,791.6万 | 37.1万股 | $1,772.2万 | 36.6万股 | +4,554股+1.24% | 加仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.3% | 0.31% | $1,780.6万 | 40.7万股 | $1,654.3万 | 40.2万股 | +5,100股+1.27% | 加仓 |
威廉姆斯WMB |
| 0.29% | 0.33% | $1,748.6万 | 23.5万股 | $1,756.2万 | 24.1万股 | -6,086股-2.52% | 减仓 |
PLAINS GP L PPAGP |
| 0.29% | 0.32% | $1,743.0万 | 71.8万股 | $1,741.3万 | 71.7万股 | +1,000股+0.14% | 加仓 |
ENTERPRISE PRODS PARTNERS LEPD |
| 0.29% | 0.33% | $1,719.4万 | 46.8万股 | $1,769.9万 | 46.8万股 | 00.00% | 持仓不变 |
ONEOKOKE |
| 0.29% | 0.32% | $1,718.7万 | 19.8万股 | $1,739.5万 | 19.2万股 | +5,237股+2.72% | 加仓 |
KINDER MORGAN DEL COMKMI |
| 0.28% | 0.33% | $1,684.3万 | 52.7万股 | $1,766.6万 | 52.7万股 | -32股-0.01% | 减仓 |
Tc Energy Corp COMMONTRP |
| 0.28% | 0.33% | $1,664.6万 | 25.1万股 | $1,774.8万 | 28.4万股 | -3.2万股-11.43% | 减仓 |
| IiShares安硕EWS |
| 0.27% | 0.26% | $1,641.1万 | 55.4万股 | $1,407.1万 | 49.9万股 | +5.6万股+11.16% | 加仓 |
安桥ENB |
| 0.26% | 0.31% | $1,586.5万 | 29.3万股 | $1,684.3万 | 31.1万股 | -1.8万股-5.93% | 减仓 |
PEMBINA PIPELINEPBA |
| 0.26% | 0.31% | $1,582.6万 | 34.2万股 | $1,656.6万 | 37.0万股 | -2.8万股-7.55% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.25% | 0.28% | $1,509.2万 | 37.5万股 | $1,503.6万 | 37.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.23% | 0.24% | $1,405.8万 | 14.2万股 | $1,305.7万 | 13.2万股 | +1.1万股+7.99% | 加仓 |