| S嘉信策略信托SCHF |
| 7.19% | 7.23% | $3,139.8万 | 113.4万股 | $2,835.4万 | 114.6万股 | -1.2万股-1.06% | 减仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 5.45% | 5.6% | $2,380.4万 | 99.6万股 | $2,194.4万 | 90.5万股 | +9.0万股+9.97% | 加仓 |
| SSPDR道富指数基金SPDW |
| 3.16% | 3.2% | $1,377.9万 | 27.3万股 | $1,253.9万 | 27.5万股 | -1,225股-0.45% | 减仓 |
 iShares安硕·MBSACGL |
| 3.02% | 3.26% | $1,316.5万 | 13.9万股 | $1,276.5万 | 13.4万股 | +4,848股+3.61% | 加仓 |
| IiShares安硕信托IEI |
| 2.69% | 2.97% | $1,173.4万 | 10.0万股 | $1,163.1万 | 9.8万股 | +1,836股+1.87% | 加仓 |
 苹果AAPL |
| 2.58% | 2.45% | $1,123.9万 | 3.9万股 | $958.9万 | 3.8万股 | +1,060股+2.81% | 加仓 |
 英伟达NVDA |
| 2.55% | 2.4% | $1,114.0万 | 5.6万股 | $939.4万 | 5.4万股 | +1,815股+3.37% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.44% | 1.9% | $1,063.2万 | 5.6万股 | $746.6万 | 5.6万股 | -374股-0.67% | 减仓 |
 谷歌AGOOGL |
| 2.23% | 1.97% | $971.1万 | 2.7万股 | $772.6万 | 2.7万股 | +308股+1.15% | 加仓 |
| S嘉信策略信托SCHE |
| 2.19% | 2.15% | $957.7万 | 26.4万股 | $842.5万 | 25.6万股 | +8,433股+3.30% | 加仓 |
| IiShares安硕·COREIJH |
| 2.08% | 2.03% | $909.4万 | 11.8万股 | $795.6万 | 11.8万股 | +115股+0.10% | 加仓 |
| IiShares安硕·COREIJR |
| 1.92% | 1.81% | $839.6万 | 5.7万股 | $708.1万 | 5.7万股 | -351股-0.62% | 减仓 |
 卡特彼勒CAT |
| 1.8% | 1.37% | $783.7万 | 7,359股 | $536.4万 | 7,571股 | -212股-2.80% | 减仓 |
 微软MSFT |
| 1.73% | 1.82% | $754.6万 | 2.0万股 | $714.1万 | 1.9万股 | +937股+4.86% | 加仓 |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.67% | 2.39% | $727.9万 | 18.1万股 | $935.6万 | 23.4万股 | -5.3万股-22.59% | 减仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.59% | 1.82% | $692.9万 | 14.1万股 | $712.9万 | 12.9万股 | +1.1万股+8.80% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.57% | 1.75% | $685.0万 | 8.3万股 | $688.0万 | 8.3万股 | +95股+0.11% | 加仓 |
| IiShares安硕信托HYG |
| 1.53% | 1.78% | $668.9万 | 8.4万股 | $696.2万 | 8.8万股 | -3,865股-4.42% | 减仓 |
 科磊KLAC |
| 1.39% | 0.76% | $606.4万 | 2.0万股 | $298.9万 | 2,030股 | +1.8万股+890.15% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.33% | 1.34% | $582.5万 | 11.3万股 | $526.5万 | 11.2万股 | +269股+0.24% | 加仓 |
 摩根大通JPM |
| 1.27% | 1.27% | $554.6万 | 1.7万股 | $499.5万 | 1.7万股 | -38股-0.22% | 减仓 |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 1.24% | 1.27% | $543.0万 | 8.5万股 | $499.7万 | 8.4万股 | +1,225股+1.46% | 加仓 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.24% | 1.36% | $541.3万 | 8.4万股 | $534.7万 | 8.4万股 | +802股+0.96% | 加仓 |
| FFLEXSHARES TRMBSD |
| 1.22% | 1.51% | $532.5万 | 25.8万股 | $591.5万 | 28.6万股 | -2.7万股-9.62% | 减仓 |
 AMD超威AMD |
| 1.15% | 0.45% | $503.3万 | 8,664股 | $177.1万 | 8,707股 | -43股-0.49% | 减仓 |
| SSPDR道富系列信托SPMB |
| 1.14% | 1.15% | $499.1万 | 22.4万股 | $452.4万 | 20.2万股 | +2.2万股+10.72% | 加仓 |
 亚马逊AMZN |
| 1.05% | 0.98% | $456.4万 | 1.9万股 | $383.3万 | 1.8万股 | +744股+4.04% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.04% | 0.93% | $452.3万 | 6.7万股 | $366.4万 | 4.9万股 | +1.8万股+36.94% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.98% | 1.08% | $426.1万 | 8.1万股 | $424.2万 | 8.1万股 | +590股+0.73% | 加仓 |
| S嘉信·USSCHA |
| 0.98% | 0.87% | $425.7万 | 11.8万股 | $342.9万 | 11.8万股 | -115股-0.10% | 减仓 |
 雪佛龙CVX |
| 0.87% | 1.2% | $378.9万 | 2.3万股 | $471.0万 | 2.3万股 | +95股+0.42% | 加仓 |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 0.85% | 0.95% | $368.9万 | 7.6万股 | $372.4万 | 7.7万股 | -603股-0.79% | 减仓 |
| S嘉信策略信托SCHM |
| 0.82% | 0.75% | $356.8万 | 9.7万股 | $294.9万 | 9.5万股 | +1,530股+1.61% | 加仓 |
 埃克森美孚XOM |
| 0.8% | 1.1% | $350.3万 | 2.6万股 | $431.4万 | 2.5万股 | +198股+0.78% | 加仓 |
| IiShares安硕信托STIP |
| 0.78% | 0.59% | $338.6万 | 3.3万股 | $230.3万 | 2.2万股 | +1.1万股+48.84% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.76% | 0.79% | $330.6万 | 3.2万股 | $311.3万 | 3.2万股 | -225股-0.70% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.73% | 0.73% | $320.1万 | 2.0万股 | $284.7万 | 1.9万股 | +756股+3.89% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.69% | 0.71% | $302.8万 | 2.6万股 | $278.6万 | 2.6万股 | +260股+1.02% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.68% | 0.66% | $297.2万 | 10.3万股 | $258.0万 | 10.3万股 | -154股-0.15% | 减仓 |
 Meta平台META |
| 0.66% | 0.71% | $287.8万 | 5,110股 | $278.6万 | 4,869股 | +241股+4.95% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.66% | 0.73% | $287.2万 | 3.0万股 | $286.8万 | 3.0万股 | +318股+1.06% | 加仓 |
 LOWES COS COMLOW |
| 0.6% | 0.72% | $263.2万 | 1.2万股 | $282.2万 | 1.2万股 | -5股-0.04% | 减仓 |
| S道富XLI |
| 0.59% | 0.58% | $255.7万 | 1.4万股 | $226.1万 | 1.4万股 | -176股-1.26% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.56% | 0.57% | $244.3万 | 4.6万股 | $223.4万 | 4.5万股 | +309股+0.68% | 加仓 |
 美国运通AXP |
| 0.55% | 0.55% | $239.1万 | 7,070股 | $214.8万 | 7,100股 | -30股-0.42% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.53% | 0.53% | $231.3万 | 2.8万股 | $207.6万 | 2.8万股 | -25股-0.09% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.52% | 0.67% | $228.2万 | 4.3万股 | $263.5万 | 4.3万股 | -41股-0.10% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.52% | 0.58% | $227.2万 | 2.1万股 | $227.8万 | 2.1万股 | +664股+3.23% | 加仓 |
 礼来LLY |
| 0.52% | 0.44% | $225.3万 | 1,878股 | $171.1万 | 1,860股 | +18股+0.97% | 加仓 |
| SSPDR道富系列信托SPTL |
| 0.49% | 0.49% | $214.3万 | 8.2万股 | $190.5万 | 7.2万股 | +9,265股+12.79% | 加仓 |
