| IiShares安硕·RUSSELLIWB |
| 12.57% | 13.82% | $4,251.5万 | 13.9万股 | $4,495.1万 | 14.0万股 | -929股-0.67% | 减仓 |
| IiShares安硕信托IVV |
| 9.22% | 10.08% | $3,120.5万 | 5.6万股 | $3,276.9万 | 5.6万股 | -131股-0.24% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.8% | 5.08% | $1,962.2万 | 24.0万股 | $1,652.5万 | 21.9万股 | +2.2万股+9.85% | 加仓 |
| S道富SPTI |
| 4.18% | 4% | $1,414.4万 | 49.5万股 | $1,299.6万 | 46.6万股 | +2.9万股+6.17% | 加仓 |
| V先锋领航·MIDVO |
| 3.87% | 4.2% | $1,309.9万 | 5.1万股 | $1,365.7万 | 5.2万股 | -1,058股-2.05% | 减仓 |
| IiShares安硕信托IWD |
| 3.76% | 3.78% | $1,270.9万 | 6.8万股 | $1,228.0万 | 6.6万股 | +1,213股+1.83% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 3.39% | 3.64% | $1,146.8万 | 19.6万股 | $1,183.9万 | 20.0万股 | -4,288股-2.14% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.26% | 3.54% | $1,101.5万 | 2.0万股 | $1,150.3万 | 2.0万股 | +64股+0.33% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.12% | 3.12% | $1,055.9万 | 13.4万股 | $1,014.8万 | 13.0万股 | +3,669股+2.82% | 加仓 |
| IiShares安硕信托EEM |
| 2.93% | 2.62% | $991.8万 | 22.7万股 | $850.6万 | 20.3万股 | +2.4万股+11.57% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.9% | 2.93% | $982.8万 | 12.0万股 | $953.2万 | 11.9万股 | +1,455股+1.23% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.9% | 3.18% | $982.3万 | 11.2万股 | $1,032.6万 | 11.1万股 | +265股+0.24% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 2.64% | 3.11% | $892.2万 | 2.5万股 | $1,012.5万 | 2.5万股 | -503股-2.00% | 减仓 |
 苹果AAPL |
| 2.55% | 1.08% | $863.5万 | 3.9万股 | $352.0万 | 1.4万股 | +2.5万股+176.56% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 2.49% | 1.87% | $842.9万 | 16.7万股 | $606.5万 | 12.1万股 | +4.7万股+38.94% | 加仓 |
| V先锋领航指数基金VB |
| 2.27% | 2.66% | $769.5万 | 3.5万股 | $864.5万 | 3.6万股 | -1,281股-3.56% | 减仓 |
| IiShares安硕信托IEI |
| 2.06% | 2.01% | $698.6万 | 5.9万股 | $653.2万 | 5.7万股 | +2,605股+4.61% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.93% | 2.18% | $652.2万 | 10.9万股 | $709.2万 | 10.9万股 | +177股+0.16% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.9% | 2.66% | $643.5万 | 7.0万股 | $866.3万 | 9.5万股 | -2.5万股-25.96% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.84% | 1.94% | $623.3万 | 7.5万股 | $629.7万 | 7.7万股 | -1,464股-1.91% | 减仓 |
| WWORLD GOLD TRGLD |
| 1.82% | — | $616.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| IISHARES BROADUSIG |
| 1.66% | 1.64% | $562.2万 | 11.0万股 | $532.9万 | 10.6万股 | +4,063股+3.83% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.59% | 1.54% | $537.2万 | 18.6万股 | $500.8万 | 17.5万股 | +1.1万股+6.56% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.36% | 1.51% | $461.6万 | 1.8万股 | $491.2万 | 1.8万股 | -235股-1.28% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.27% | 1.34% | $428.7万 | 8.4万股 | $435.4万 | 8.6万股 | -1,585股-1.85% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.23% | 1.21% | $416.3万 | 10.3万股 | $393.1万 | 10.0万股 | +3,523股+3.53% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.07% | 1.08% | $362.1万 | 12.4万股 | $350.3万 | 12.1万股 | +3,077股+2.55% | 加仓 |
| T赛默飞世尔TMO |
| 1.07% | 1.16% | $360.9万 | 7,252股 | $378.3万 | 7,271股 | -19股-0.26% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.04% | 1.03% | $353.4万 | 7.0万股 | $335.6万 | 7.0万股 | -655股-0.93% | 减仓 |
 微软MSFT |
| 0.66% | 0.71% | $223.1万 | 5,944股 | $231.7万 | 5,497股 | +447股+8.13% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.64% | 0.65% | $218.1万 | 8.1万股 | $212.9万 | 8.0万股 | +1,704股+2.14% | 加仓 |
| IiShares安硕IEMG |
| 0.51% | 0.51% | $172.2万 | 3.2万股 | $167.4万 | 3.2万股 | -161股-0.50% | 减仓 |
| IiShares安硕信托AGG |
| 0.51% | 0.51% | $171.7万 | 3.4万股 | $165.8万 | 3.3万股 | +1,122股+3.38% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.47% | 0.49% | $159.2万 | 3.3万股 | $160.5万 | 3.3万股 | -116股-0.35% | 减仓 |
| G通用动力VTI |
| 0.45% | 0.5% | $153.5万 | 5,584股 | $161.8万 | 5,584股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 0.41% | 0.41% | $137.4万 | 2.6万股 | $133.8万 | 2.4万股 | +1,997股+8.43% | 加仓 |
| IiShares安硕信托EMB |
| 0.4% | 0.4% | $133.8万 | 1.5万股 | $130.3万 | 1.5万股 | +138股+0.94% | 加仓 |
| IiShares安硕信托XVV |
| 0.39% | 0.42% | $133.6万 | 3.1万股 | $135.3万 | 3.0万股 | +1,359股+4.55% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.39% | 0.42% | $133.5万 | 1.4万股 | $135.3万 | 1.3万股 | +729股+5.65% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.36% | 0.4% | $121.8万 | 3.0万股 | $128.9万 | 3.1万股 | -1,287股-4.17% | 减仓 |
| GGlobal X基金CPTL |
| 0.33% | 0.34% | $112.4万 | 3.0万股 | $111.6万 | 2.9万股 | +1,628股+5.70% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.37% | $97.6万 | 9,008股 | $121.3万 | 9,032股 | -24股-0.27% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.27% | 0.27% | $92.1万 | 5,738股 | $89.1万 | 5,508股 | +230股+4.18% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.26% | 0.29% | $88.9万 | 2.3万股 | $93.0万 | 2.2万股 | +967股+4.35% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.23% | 0.25% | $79.2万 | 1.2万股 | $81.1万 | 1.1万股 | +294股+2.59% | 加仓 |
 iShares安硕·MBSACGL |
| 0.23% | 0.21% | $78.7万 | 8,394股 | $69.7万 | 7,599股 | +795股+10.46% | 加仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.23% | 0.21% | $77.4万 | 2.4万股 | $68.2万 | 2.3万股 | +1,627股+7.17% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.21% | 0.17% | $71.7万 | 1,346股 | $56.5万 | 1,246股 | +100股+8.03% | 加仓 |
| IiShares安硕ESGE |
| 0.2% | 0.19% | $68.0万 | 1.9万股 | $60.8万 | 1.8万股 | +1,250股+6.87% | 加仓 |
| NNUSHARES ETF TRNUMG |
| 0.18% | 0.2% | $60.1万 | 1.4万股 | $63.6万 | 1.3万股 | +572股+4.26% | 加仓 |
