| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 10.62% | 11.89% | $1.12亿 | 78.9万股 | $1.06亿 | 84.7万股 | -5.8万股-6.86% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.78% | 7.4% | $7,153.2万 | 173.4万股 | $6,602.0万 | 169.5万股 | +4.0万股+2.33% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 6.12% | 6.61% | $6,453.1万 | 141.2万股 | $5,896.0万 | 136.7万股 | +4.5万股+3.29% | 加仓 |
| S嘉信·USSCHX |
| 5.75% | 6.43% | $6,060.8万 | 205.9万股 | $5,729.7万 | 223.5万股 | -17.5万股-7.84% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 5.75% | 6.72% | $6,060.7万 | 80.9万股 | $5,992.7万 | 89.3万股 | -8.4万股-9.44% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 5.68% | 5.91% | $5,991.1万 | 172.1万股 | $5,264.8万 | 172.6万股 | -5,062股-0.29% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 5.34% | 4.66% | $5,626.4万 | 13.7万股 | $4,151.2万 | 11.6万股 | +2.1万股+18.02% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.01% | 4.43% | $4,233.4万 | 47.5万股 | $3,949.6万 | 52.3万股 | -4.8万股-9.22% | 减仓 |
| V先锋领航·TOTALBND |
| 3.98% | 4.47% | $4,195.9万 | 57.2万股 | $3,984.8万 | 54.1万股 | +3.0万股+5.62% | 加仓 |
| V先锋领航指数基金VB |
| 3.59% | 3.77% | $3,785.1万 | 12.5万股 | $3,360.8万 | 12.8万股 | -3,442股-2.68% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.79% | — | $2,946.9万 | 73.3万股 | $0 | 0股 | +73.3万股 | 新买入 |
| V先锋领航指数基金VTV |
| 2.78% | 3.13% | $2,935.3万 | 13.5万股 | $2,788.6万 | 14.2万股 | -7,443股-5.24% | 减仓 |
| IiShares安硕IEMG |
| 2.64% | 3.8% | $2,779.3万 | 33.6万股 | $3,384.5万 | 48.5万股 | -15.0万股-30.84% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.54% | 0.19% | $2,679.7万 | 29.2万股 | $168.5万 | 1.8万股 | +27.4万股+1,490.45% | 加仓 |
| S嘉信策略信托SCHF |
| 2.5% | 2.68% | $2,638.2万 | 95.3万股 | $2,389.8万 | 96.6万股 | -1.3万股-1.35% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.47% | <0.01% | $2,605.1万 | 70.4万股 | $3,389 | 92股 | +70.4万股+764,789.13% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2% | 0.37% | $2,108.9万 | 2.8万股 | $327.9万 | 5,028股 | +2.3万股+460.22% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.84% | 2.08% | $1,937.8万 | 38.3万股 | $1,851.5万 | 36.6万股 | +1.7万股+4.74% | 加仓 |
| V先锋领航·MIDVO |
| 1.07% | 1.13% | $1,130.9万 | 14.0万股 | $1,007.5万 | 3.5万股 | +10.5万股+300.08% | 加仓 |
| SSPDR道富系列信托SPTM |
| 1.06% | — | $1,120.2万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 1.04% | 1.09% | $1,095.0万 | 13.1万股 | $968.9万 | 12.9万股 | +1,740股+1.35% | 加仓 |
| S道富SPYV |
| 0.96% | 1.04% | $1,012.2万 | 16.7万股 | $927.3万 | 16.4万股 | +2,608股+1.59% | 加仓 |
| JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX |
| 0.88% | — | $929.8万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
 苹果AAPL |
| 0.77% | 0.73% | $812.4万 | 2.8万股 | $653.5万 | 2.6万股 | +2,329股+9.05% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.73% | 0.78% | $770.4万 | 15.9万股 | $692.7万 | 14.5万股 | +1.5万股+10.01% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.71% | 0.87% | $752.8万 | 16.3万股 | $777.0万 | 16.9万股 | -5,195股-3.08% | 减仓 |
 英伟达NVDA |
| 0.68% | 0.7% | $721.6万 | 3.6万股 | $628.0万 | 3.6万股 | +56股+0.16% | 加仓 |
| BBITWISE BITCOIN ETF TRBITB |
| 0.51% | 0.58% | $534.3万 | 16.8万股 | $518.7万 | 14.1万股 | +2.7万股+18.97% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.47% | 0.49% | $493.9万 | 7.3万股 | $434.0万 | 6.8万股 | +5,172股+7.62% | 加仓 |
 摩根大通JPM |
| 0.36% | 0.38% | $382.7万 | 1.2万股 | $338.4万 | 1.2万股 | +190股+1.65% | 加仓 |
 亚马逊AMZN |
| 0.28% | 0.27% | $291.5万 | 1.2万股 | $243.4万 | 1.2万股 | +542股+4.64% | 加仓 |
 埃克森美孚XOM |
| 0.27% | 0.4% | $289.2万 | 2.1万股 | $357.0万 | 2.1万股 | +108股+0.51% | 加仓 |
 RYDER SYSR |
| 0.26% | — | $278.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 微软MSFT |
| 0.24% | 0.27% | $251.9万 | 6,753股 | $237.7万 | 6,420股 | +333股+5.19% | 加仓 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.23% | 0.25% | $245.8万 | 5.8万股 | $225.8万 | 5.7万股 | +681股+1.19% | 加仓 |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.23% | 0.16% | $244.5万 | 1.3万股 | $145.1万 | 1.5万股 | -2,356股-15.32% | 减仓 |
| IiShares安硕信托MXI |
| 0.23% | 0.24% | $239.4万 | 2.3万股 | $212.8万 | 2.0万股 | +2,581股+12.88% | 加仓 |
 HOME BANCSHARESHOMB |
| 0.23% | 0.25% | $239.2万 | 8.4万股 | $225.6万 | 8.4万股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.23% | 0.24% | $239.2万 | 8.3万股 | $213.5万 | 8.5万股 | -2,483股-2.92% | 减仓 |
 博通AVGO |
| 0.21% | 0.21% | $217.6万 | 5,762股 | $191.0万 | 6,171股 | -409股-6.63% | 减仓 |
| IiShares安硕信托IWD |
| 0.2% | <0.01% | $215.0万 | 8,870股 | $2.1万 | 96股 | +8,774股+9,139.58% | 加仓 |
 特斯拉TSLA |
| 0.2% | 0.2% | $207.6万 | 4,936股 | $181.0万 | 4,868股 | +68股+1.40% | 加仓 |
 思科CSCO |
| 0.19% | 0.12% | $204.2万 | 1.7万股 | $105.3万 | 1.4万股 | +3,816股+28.13% | 加仓 |
| IiShares安硕信托IXUS |
| 0.19% | 0.24% | $198.2万 | 2.1万股 | $211.3万 | 2.4万股 | -3,615股-14.82% | 减仓 |
 谷歌AGOOGL |
| 0.19% | 0.18% | $196.6万 | 5,502股 | $157.9万 | 5,490股 | +12股+0.22% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.18% | <0.01% | $189.9万 | 1.2万股 | $3.6万 | 280股 | +1.2万股+4,185.71% | 加仓 |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 0.17% | 0.21% | $181.5万 | 7,977股 | $187.3万 | 9,959股 | -1,982股-19.90% | 减仓 |
| IiShares安硕信托SHV |
| 0.17% | 0.2% | $179.0万 | 1.6万股 | $179.1万 | 1.6万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.17% | 0.07% | $177.9万 | 3,062股 | $62.3万 | 3,062股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.16% | 0.15% | $172.4万 | 8,245股 | $134.8万 | 8,193股 | +52股+0.63% | 加仓 |
