| IiShares安硕信托IEFA |
| 15.47% | 15.02% | $2,563.0万 | 26.5万股 | $2,223.4万 | 24.6万股 | +2.0万股+8.05% | 加仓 |
| S道富SPYM |
| 14.48% | 11.64% | $2,398.2万 | 27.3万股 | $1,722.9万 | 22.5万股 | +4.8万股+21.24% | 加仓 |
| S道富SPTI |
| 14.12% | 10.42% | $2,338.5万 | 82.4万股 | $1,543.1万 | 53.8万股 | +28.5万股+52.99% | 加仓 |
| IiShares安硕信托USRT |
| 13.1% | 12.09% | $2,170.2万 | 32.7万股 | $1,790.4万 | 30.2万股 | +2.4万股+7.97% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 12.35% | 12.89% | $2,046.1万 | 16.9万股 | $1,908.6万 | 19.1万股 | -2.2万股-11.56% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 6.41% | 6.16% | $1,062.1万 | 36.6万股 | $912.2万 | 31.3万股 | +5.4万股+17.12% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 3.95% | 3.92% | $653.7万 | 11.8万股 | $580.3万 | 10.5万股 | +1.4万股+13.00% | 加仓 |
| IiShares安硕IEMG |
| 3.57% | 3.55% | $590.9万 | 7.1万股 | $525.6万 | 7.5万股 | -4,024股-5.34% | 减仓 |
| GGlobal X基金DTCR |
| 3.34% | 3.07% | $552.9万 | 18.2万股 | $454.9万 | 19.0万股 | -7,782股-4.10% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 3.21% | 4.23% | $532.6万 | 23.8万股 | $625.5万 | 25.8万股 | -1.9万股-7.42% | 减仓 |
| VVanEck Russia ETFBBH |
| 2.74% | 3.55% | $454.5万 | 5.1万股 | $526.2万 | 6.0万股 | -8,446股-14.12% | 减仓 |
| IiShares安硕信托SHYG |
| 1.6% | 1.54% | $264.9万 | 6.2万股 | $228.2万 | 5.4万股 | +8,535股+15.83% | 加仓 |
 微软MSFT |
| 1.5% | 1.7% | $248.6万 | 6,663股 | $251.3万 | 6,789股 | -126股-1.86% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.97% | 0.95% | $160.8万 | 2.1万股 | $140.1万 | 1.9万股 | +2,619股+13.97% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.81% | 0.96% | $134.0万 | 1.7万股 | $142.2万 | 1.5万股 | +1,521股+9.91% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.64% | 0.63% | $106.8万 | 2.4万股 | $93.3万 | 2.4万股 | +59股+0.25% | 加仓 |
 波音BA |
| 0.32% | 0.34% | $52.8万 | 2,441股 | $49.8万 | 2,500股 | -59股-2.36% | 减仓 |
 宣伟SHW |
| 0.28% | 0.29% | $46.5万 | 1,350股 | $43.3万 | 1,350股 | 00.00% | 持仓不变 |
 AMERICAN HEALTHCARE REITAHR |
| 0.26% | 0.27% | $43.5万 | 8,339股 | $39.3万 | 8,339股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.22% | 0.29% | $36.8万 | 723股 | $42.7万 | 707股 | +16股+2.26% | 加仓 |
| V先锋领航指数基金VTV |
| 0.21% | 0.21% | $35.3万 | 1,619股 | $31.4万 | 1,600股 | +19股+1.19% | 加仓 |
 苹果AAPL |
| 0.16% | 0.2% | $26.4万 | 914股 | $29.2万 | 1,151股 | -237股-20.59% | 减仓 |
 亚马逊AMZN |
| 0.14% | 0.15% | $22.5万 | 945股 | $22.7万 | 1,088股 | -143股-13.14% | 减仓 |
 联合太平洋铁路UNP |
| 0.14% | 0.15% | $22.4万 | 825股 | $21.5万 | 886股 | -61股-6.88% | 减仓 |
| MMICROVISION DELMVISEUR |
| 0.01% | 0.03% | $2.1万 | 6.6万股 | $4.2万 | 6.6万股 | 00.00% | 持仓不变 |
