| G通用动力VTI |
| 35.86% | 35.36% | $2.47亿 | 66.7万股 | $2.16亿 | 66.8万股 | -721股-0.11% | 减仓 |
| SSPDR道富指数基金SPDW |
| 6.85% | 7.29% | $4,721.7万 | 94.6万股 | $4,452.4万 | 96.0万股 | -1.4万股-1.42% | 减仓 |
| IiShares安硕信托AGG |
| 6.19% | 6.64% | $4,263.7万 | 84.9万股 | $4,053.9万 | 81.3万股 | +3.6万股+4.45% | 加仓 |
| V先锋领航·TOTALBND |
| 5.88% | 9.59% | $4,050.3万 | 55.4万股 | $5,858.9万 | 79.8万股 | -24.4万股-30.56% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 4.7% | 1.89% | $3,237.9万 | 42.1万股 | $1,154.8万 | 15.0万股 | +27.1万股+181.36% | 加仓 |
| SSPDR道富系列信托SPTM |
| 4.48% | 4.38% | $3,087.8万 | 34.0万股 | $2,677.4万 | 33.6万股 | +3,538股+1.05% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.76% | 4.06% | $2,588.8万 | 89.5万股 | $2,480.9万 | 85.3万股 | +4.2万股+4.95% | 加仓 |
| SSPDR道富系列信托BIL |
| 3.62% | 1.51% | $2,494.1万 | 27.3万股 | $919.5万 | 10.1万股 | +17.2万股+171.25% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.57% | 3.64% | $2,463.3万 | 29.7万股 | $2,222.9万 | 29.2万股 | +4,861股+1.66% | 加仓 |
| IiShares安硕信托GVI |
| 3.51% | 3.69% | $2,419.9万 | 22.6万股 | $2,256.8万 | 21.2万股 | +1.3万股+6.25% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.3% | 3.44% | $2,274.6万 | 38.3万股 | $2,103.4万 | 38.7万股 | -4,541股-1.17% | 减仓 |
| S道富SPSM |
| 3.16% | 3.08% | $2,181.3万 | 37.7万股 | $1,883.8万 | 38.7万股 | -1.0万股-2.59% | 减仓 |
| IiShares安硕信托REET |
| 2.73% | 2.81% | $1,879.7万 | 68.0万股 | $1,715.4万 | 67.6万股 | +3,637股+0.54% | 加仓 |
 英伟达NVDA |
| 2.31% | 2.34% | $1,590.1万 | 8.1万股 | $1,430.5万 | 8.1万股 | -36股-0.04% | 减仓 |
| V先锋领航全球基金ESGV |
| 1.54% | 1.47% | $1,061.5万 | 8.0万股 | $896.4万 | 7.9万股 | +774股+0.98% | 加仓 |
| V先锋领航指数基金VXF |
| 1.3% | 1.25% | $897.4万 | 3.6万股 | $764.5万 | 3.7万股 | -361股-0.98% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.99% | 1.1% | $680.6万 | 4.4万股 | $675.0万 | 4.6万股 | -1,519股-3.33% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.8% | 0.87% | $554.4万 | 11.0万股 | $528.6万 | 10.6万股 | +4,185股+3.96% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.54% | 0.55% | $375.3万 | 7.3万股 | $338.4万 | 7.2万股 | +1,026股+1.43% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.51% | 0.51% | $348.6万 | 4.3万股 | $313.9万 | 4.3万股 | -468股-1.08% | 减仓 |
| NNUSHARES ETF TRNUBD |
| 0.48% | 0.49% | $330.5万 | 15.0万股 | $297.1万 | 13.4万股 | +1.6万股+11.78% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.45% | 0.48% | $307.3万 | 6.2万股 | $292.9万 | 5.9万股 | +3,285股+5.60% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.44% | 0.48% | $306.2万 | 10.2万股 | $291.3万 | 9.7万股 | +5,275股+5.43% | 加仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.34% | 0.31% | $237.2万 | 4.2万股 | $192.4万 | 4.1万股 | +896股+2.16% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.29% | 0.33% | $203.0万 | 4.2万股 | $202.8万 | 4.2万股 | -16股-0.04% | 减仓 |
| IiShares安硕信托DSI |
| 0.23% | 0.23% | $161.0万 | 1.1万股 | $138.0万 | 1.1万股 | +22股+0.19% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.15% | 0.15% | $104.0万 | 1.9万股 | $90.4万 | 1.9万股 | -394股-2.07% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 0.15% | 0.18% | $103.8万 | 4.7万股 | $111.6万 | 4.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IXUS |
| 0.13% | 0.14% | $91.2万 | 9,637股 | $83.4万 | 9,515股 | +122股+1.28% | 加仓 |
| IiShares安硕信托AOA |
| 0.12% | 0.12% | $82.7万 | 8,480股 | $75.0万 | 8,430股 | +50股+0.59% | 加仓 |
| IiShares安硕ESGE |
| 0.12% | 0.12% | $82.4万 | 1.5万股 | $74.7万 | 1.6万股 | -851股-5.23% | 减仓 |
 波音BA |
| 0.11% | 0.12% | $76.4万 | 3,523股 | $73.3万 | 3,523股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.11% | 0.06% | $74.1万 | 700股 | $36.4万 | 1,000股 | -300股-30.00% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.1% | 0.09% | $67.0万 | 898股 | $54.2万 | 827股 | +71股+8.59% | 加仓 |
 微软MSFT |
| 0.09% | 0.09% | $59.4万 | 1,542股 | $56.6万 | 1,524股 | +18股+1.18% | 加仓 |
 苹果AAPL |
| 0.07% | 0.13% | $49.5万 | 1,679股 | $79.1万 | 3,114股 | -1,435股-46.08% | 减仓 |
 亚马逊AMZN |
| 0.07% | 0.07% | $45.3万 | 1,867股 | $40.0万 | 1,895股 | -28股-1.48% | 减仓 |
 博通AVGO |
| 0.07% | 0.05% | $45.3万 | 1,219股 | $32.1万 | 1,024股 | +195股+19.04% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $44.1万 | 1,234股 | $35.5万 | 1,207股 | +27股+2.24% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.06% | 0.06% | $43.3万 | 2,768股 | $35.4万 | 2,537股 | +231股+9.11% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.06% | 0.06% | $43.1万 | 2,012股 | $37.7万 | 1,959股 | +53股+2.71% | 加仓 |
| IiShares安硕信托AOR |
| 0.06% | 0.06% | $40.8万 | 5,877股 | $37.6万 | 5,807股 | +70股+1.21% | 加仓 |
| IiShares安硕信托NYF |
| 0.06% | 0.06% | $39.9万 | 7,430股 | $39.2万 | 7,372股 | +58股+0.79% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.06% | 0.06% | $39.3万 | 8,960股 | $38.6万 | 8,949股 | +11股+0.12% | 加仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.06% | 0.07% | $38.0万 | 8,716股 | $41.3万 | 8,716股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.05% | 0.07% | $35.5万 | 946股 | $41.1万 | 946股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBNDX |
| 0.04% | 0.06% | $30.4万 | 6,288股 | $37.3万 | 7,770股 | -1,482股-19.07% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.04% | 0.05% | $27.0万 | 5,132股 | $30.0万 | 5,095股 | +37股+0.73% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.04% | 0.03% | $25.4万 | 3,599股 | $20.3万 | 3,125股 | +474股+15.17% | 加仓 |
| IiShares安硕信托WOOD |
| 0.04% | 0.04% | $24.9万 | 3,765股 | $26.6万 | 3,731股 | +34股+0.91% | 加仓 |
