| IISHARES MSCI SOUTH KOREAETFEWY |
| 8.74% | 7.43% | $4,918.8万 | 24.4万股 | $3,740.0万 | 30.4万股 | -6.0万股-19.87% | 减仓 |
| SSPDR行业精选信托XLE |
| 7.51% | 1.42% | $4,225.1万 | 79.6万股 | $716.5万 | 11.7万股 | +67.9万股+580.17% | 加仓 |
| IiShares安硕信托ICLN |
| 6.91% | <0.01% | $3,888.0万 | 189.8万股 | $5,707 | 312股 | +189.7万股+608,076.28% | 加仓 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 6.84% | — | $3,850.5万 | 38.7万股 | $0 | 0股 | +38.7万股 | 新买入 |
| IISHARES U.S. INSURANCE ETFIAK |
| 6.61% | 9.32% | $3,721.3万 | 122.5万股 | $4,692.7万 | 138.8万股 | -16.3万股-11.72% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 5.59% | 7.17% | $3,145.4万 | 55.9万股 | $3,608.6万 | 50.4万股 | +5.6万股+11.02% | 加仓 |
| F富兰克林邓普顿ETF信托FLGB |
| 4.94% | — | $2,776.6万 | 78.7万股 | $0 | 0股 | +78.7万股 | 新买入 |
| S道富XLI |
| 4.87% | 0.02% | $2,740.4万 | 14.8万股 | $9.2万 | 570股 | +14.7万股+25,855.44% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 4.64% | 7.71% | $2,610.5万 | 38.8万股 | $3,884.2万 | 52.0万股 | -13.2万股-25.44% | 减仓 |
| SSPDR道富系列信托HYMB |
| 4.49% | 0.47% | $2,524.1万 | 99.2万股 | $236.5万 | 9.5万股 | +89.7万股+940.28% | 加仓 |
| IiShares安硕信托ICVT |
| 4.32% | 4.24% | $2,430.4万 | 20.0万股 | $2,134.1万 | 21.0万股 | -1.0万股-4.78% | 减仓 |
| SSPDR道富指数基金SPEM |
| 3.67% | 5.2% | $2,066.0万 | 39.9万股 | $2,620.2万 | 55.9万股 | -16.0万股-28.57% | 减仓 |
| S嘉信·USSCHX |
| 2.38% | 2.09% | $1,336.2万 | 45.4万股 | $1,054.4万 | 41.1万股 | +4.3万股+10.41% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 2.09% | — | $1,176.5万 | 15.4万股 | $0 | 0股 | +15.4万股 | 新买入 |
 iShares安硕·MBSACGL |
| 2.06% | — | $1,161.4万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 微软MSFT |
| 1.77% | 1.88% | $995.0万 | 2.7万股 | $945.7万 | 2.6万股 | +1,126股+4.41% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 1.54% | $837.8万 | 16.6万股 | $777.2万 | 15.4万股 | +1.2万股+7.87% | 加仓 |
| S嘉信策略信托SCHF |
| 1.22% | 1.1% | $686.0万 | 24.8万股 | $555.9万 | 22.5万股 | +2.3万股+10.27% | 加仓 |
| S道富SPMD |
| 0.94% | 0.84% | $526.2万 | 7.8万股 | $420.6万 | 7.1万股 | +6,868股+9.67% | 加仓 |
| S嘉信·USSCHA |
| 0.88% | 0.77% | $494.1万 | 13.7万股 | $385.7万 | 13.3万股 | +4,135股+3.12% | 加仓 |
 苹果AAPL |
| 0.87% | 0.83% | $491.2万 | 1.7万股 | $416.8万 | 1.6万股 | +554股+3.37% | 加仓 |
 美光科技MU |
| 0.86% | 0.29% | $484.8万 | 4,200股 | $145.3万 | 4,302股 | -102股-2.37% | 减仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.64% | 2.89% | $357.7万 | 12.3万股 | $1,457.4万 | 50.2万股 | -37.9万股-75.46% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.57% | $308.4万 | 1.3万股 | $288.9万 | 1.4万股 | -931股-6.71% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.53% | 0.53% | $299.6万 | 10.0万股 | $268.3万 | 8.9万股 | +1.1万股+11.91% | 加仓 |
 强生JNJ |
| 0.51% | 0.55% | $286.3万 | 1.1万股 | $275.6万 | 1.1万股 | 00.00% | 持仓不变 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.5% | 0.49% | $282.2万 | 5.9万股 | $244.9万 | 5.2万股 | +6,240股+11.91% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.39% | $240.5万 | 6,805股 | $198.3万 | 6,911股 | -106股-1.53% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 0.42% | 0.47% | $235.8万 | 11.6万股 | $238.0万 | 11.7万股 | -892股-0.76% | 减仓 |
 英伟达NVDA |
| 0.42% | 0.38% | $234.8万 | 1.2万股 | $191.6万 | 1.1万股 | +747股+6.80% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.4% | 0.36% | $222.4万 | 1.9万股 | $183.2万 | 1.9万股 | -15股-0.08% | 减仓 |
| S道富SPYV |
| 0.37% | 0.38% | $208.0万 | 3.4万股 | $193.3万 | 3.4万股 | +56股+0.16% | 加仓 |
| V先锋领航指数基金VOO |
| 0.36% | 0.35% | $201.4万 | 2,932股 | $178.1万 | 2,980股 | -48股-1.61% | 减仓 |
| I景顺QQQ信托VOO |
| 0.34% | 0.25% | $189.2万 | 2,569股 | $126.6万 | 2,193股 | +376股+17.15% | 加仓 |
 埃克森美孚XOM |
| 0.33% | 0.46% | $185.4万 | 1.4万股 | $229.8万 | 1.4万股 | +16股+0.12% | 加仓 |
| IiShares安硕信托IEUR |
| 0.3% | 0.31% | $169.1万 | 2.2万股 | $157.9万 | 2.2万股 | +14股+0.06% | 加仓 |
| VVALMONT INDSVMI |
| 0.29% | 0.22% | $161.7万 | 2,800股 | $111.9万 | 2,800股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.27% | 0.29% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.24% | 0.27% | $135.6万 | 4.4万股 | $137.4万 | 4.5万股 | -671股-1.50% | 减仓 |
| IiShares安硕EWG |
| 0.23% | 0.25% | $129.5万 | 3.1万股 | $124.7万 | 3.1万股 | -128股-0.41% | 减仓 |
 好市多COST |
| 0.22% | 0.28% | $121.0万 | 1,293股 | $140.3万 | 1,408股 | -115股-8.17% | 减仓 |
| IiShares安硕信托ICSH |
| 0.21% | 0.24% | $120.1万 | 2.4万股 | $119.0万 | 2.4万股 | +241股+1.03% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.2% | 0.22% | $114.5万 | 2,289股 | $110.7万 | 2,311股 | -22股-0.95% | 减仓 |
| F富达·COMWLTH TRONEQ |
| 0.2% | 0.18% | $112.1万 | 1.1万股 | $92.2万 | 1.1万股 | +6股+0.06% | 加仓 |
 星巴克SBUX |
| 0.17% | 0.19% | $94.5万 | 9,251股 | $97.1万 | 1.1万股 | -1,583股-14.61% | 减仓 |
 谷歌AGOOGL |
| 0.16% | 0.14% | $88.3万 | 2,472股 | $68.4万 | 2,379股 | +93股+3.91% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.16% | 3.6% | $87.8万 | 1.2万股 | $1,813.1万 | 24.1万股 | -22.9万股-95.16% | 减仓 |
 康宁GLW |
| 0.14% | 0.08% | $78.6万 | 3,076股 | $40.9万 | 3,007股 | +69股+2.29% | 加仓 |
 雅培ABT |
| 0.14% | 0.18% | $77.9万 | 8,583股 | $90.0万 | 8,770股 | -187股-2.13% | 减仓 |
 霍尼韦尔HON |
| 0.14% | 0.31% | $77.1万 | 3,441股 | $155.8万 | 6,891股 | -3,450股-50.07% | 减仓 |
