| V先锋领航指数基金VOO |
| 22.14% | 26.69% | $1.37亿 | 20.0万股 | $1.18亿 | 19.7万股 | +2,359股+1.19% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 20.01% | 4.38% | $1.24亿 | 112.4万股 | $1,933.9万 | 19.9万股 | +92.5万股+465.12% | 加仓 |
| V先锋领航·MIDVO |
| 12.23% | 16.21% | $7,576.9万 | 94.0万股 | $7,163.7万 | 24.9万股 | +69.1万股+277.00% | 加仓 |
| SSPDR标普500 ETFSPY |
| 11.6% | 12% | $7,191.2万 | 9.6万股 | $5,302.5万 | 8.2万股 | +1.5万股+18.11% | 加仓 |
 STAG INDUSTRIALSTAG |
| 9.48% | 13.42% | $5,874.9万 | 160.9万股 | $5,932.1万 | 164.1万股 | -3.2万股-1.94% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 7.21% | 8.8% | $4,466.2万 | 53.3万股 | $3,888.8万 | 51.8万股 | +1.5万股+2.99% | 加仓 |
| V先锋领航·SMALLVBR |
| 4.36% | 4.84% | $2,699.4万 | 11.1万股 | $2,141.1万 | 9.9万股 | +1.3万股+12.72% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.47% | 3.03% | $1,532.9万 | 7.2万股 | $1,337.9万 | 7.0万股 | +2,331股+3.34% | 加仓 |
| V先锋领航指数基金VBK |
| 1.87% | 2.17% | $1,161.4万 | 3.2万股 | $958.8万 | 3.2万股 | +36股+0.11% | 加仓 |
| IiShares安硕·COREIJR |
| 1.51% | 1.87% | $938.2万 | 6.3万股 | $825.0万 | 6.6万股 | -3,112股-4.69% | 减仓 |
| I景顺·S&PSPHQ |
| 1.41% | 1.72% | $873.0万 | 9.7万股 | $758.8万 | 10.1万股 | -4,036股-4.00% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 1.39% | 1.67% | $858.4万 | 3.9万股 | $738.1万 | 3.8万股 | +618股+1.61% | 加仓 |
| I景顺QQQ信托VOO |
| 0.95% | — | $589.1万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
| IiShares安硕EWJ |
| 0.61% | 0.77% | $378.0万 | 4.1万股 | $340.5万 | 4.0万股 | +208股+0.52% | 加仓 |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW |
| 0.61% | 0.87% | $378.0万 | 2.2万股 | $384.2万 | 2.7万股 | -5,000股-18.52% | 减仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.58% | 0.77% | $362.3万 | 12.4万股 | $342.4万 | 11.9万股 | +4,696股+3.94% | 加仓 |
| G通用动力VTI |
| 0.48% | — | $296.0万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.4% | 0.51% | $245.2万 | 1.1万股 | $227.5万 | 1.2万股 | -915股-7.63% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.23% | — | $143.9万 | 9,455股 | $0 | 0股 | +9,455股 | 新买入 |
| IiShares安硕信托IWV |
| 0.17% | — | $106.6万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.11% | 0.13% | $65.4万 | 4,468股 | $57.2万 | 4,463股 | +5股+0.11% | 加仓 |
| LLESLIES INC COMLESL |
| 0.09% | 0.04% | $58.6万 | 5.8万股 | $16.6万 | 14.8万股 | -9.0万股-61.01% | 减仓 |
| OOATLY GROUP AB SPONSORED ADSOTLY |
| 0.02% | 0.02% | $10.7万 | 1.1万股 | $10.2万 | 1.0万股 | +1,300股+12.87% | 加仓 |
 ADOBE COMADBE |
| 0.01% | 0.01% | $5.6万 | 275股 | $3.4万 | 140股 | +135股+96.43% | 加仓 |
| AASANAASAN |
| 0.01% | 0.01% | $4.7万 | 6,775股 | $4.0万 | 6,200股 | +575股+9.27% | 加仓 |
| ZZoomInfoGTM |
| 0.01% | <0.01% | $4.7万 | 1.6万股 | $1.3万 | 2,250股 | +1.4万股+611.11% | 加仓 |
| SSHUTTERSTOCKSSTK |
| 0.01% | 0.01% | $4.4万 | 3,156股 | $3.0万 | 1,825股 | +1,331股+72.93% | 加仓 |
 登士柏西诺德XRAY |
| 0.01% | 0.01% | $3.3万 | 3,100股 | $3.6万 | 3,100股 | 00.00% | 持仓不变 |
| BBLACKBAUDBLKB |
| <0.01% | <0.01% | $2.6万 | 875股 | $7,722 | 200股 | +675股+337.50% | 加仓 |
 DocuSignDOCU |
| <0.01% | <0.01% | $2.2万 | 500股 | $2.0万 | 425股 | +75股+17.65% | 加仓 |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| <0.01% | <0.01% | $1.2万 | 2,000股 | $7,783 | 2,750股 | -750股-27.27% | 减仓 |
 PEDIATRIX MEDICALMD |
| <0.01% | <0.01% | $1.2万 | 467股 | $9,989 | 467股 | 00.00% | 持仓不变 |
| PPAYSAFE LIMITED SHSPSFE |
| <0.01% | <0.01% | $1.2万 | 1,550股 | $9,963 | 1,463股 | +87股+5.95% | 加仓 |
 埃克森美孚XOM |
| <0.01% | <0.01% | $1.0万 | 75股 | $1.3万 | 75股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| <0.01% | <0.01% | $7,384 | 171股 | $9,046 | 200股 | -29股-14.50% | 减仓 |
 SHARPLINKTLRY |
| <0.01% | — | $7,184 | 1,600股 | $0 | 0股 | +1,600股 | 新买入 |
| VVAREX IMAGING CORP COMVREX |
| <0.01% | <0.01% | $6,258 | 600股 | $6,366 | 600股 | 00.00% | 持仓不变 |
| SSONOSSONO |
| <0.01% | <0.01% | $6,210 | 459股 | $6,151 | 459股 | 00.00% | 持仓不变 |
 ASPEN AEROGELS INC COMASPN |
| <0.01% | — | $5,072 | 800股 | $0 | 0股 | +800股 | 新买入 |
| JJELD-WEN HLDG INC COMJELD |
| <0.01% | <0.01% | $5,025 | 3,350股 | $8,680 | 7,000股 | -3,650股-52.14% | 减仓 |
| UUIPATHPATH |
| <0.01% | <0.01% | $4,892 | 450股 | $4,262 | 384股 | +66股+17.19% | 加仓 |
| EEVERPURE CL AEVPR |
| <0.01% | <0.01% | $4,727 | 60股 | $3,542 | 60股 | 00.00% | 持仓不变 |
| SSALLY BEAUTYSBH |
| <0.01% | <0.01% | $4,596 | 325股 | $4,501 | 325股 | 00.00% | 持仓不变 |
| GGETTY IMAGES HOLDINGS INC CL A COMGETY |
| <0.01% | <0.01% | $3,010 | 3,500股 | $2,777 | 3,500股 | 00.00% | 持仓不变 |
| CCLARIVATECLVT |
| <0.01% | <0.01% | $2,700 | 1,250股 | $1.1万 | 4,200股 | -2,950股-70.24% | 减仓 |
| OORSTED A SDNNGY |
| <0.01% | <0.01% | $2,232 | 300股 | $2,928 | 361股 | -61股-16.90% | 减仓 |
 ORION S.A. COMOEC |
| <0.01% | <0.01% | $1,333 | 201股 | $4,550 | 700股 | -499股-71.29% | 减仓 |
| RRETRACTABLE TECHNOLOGIES INCRVP |
| <0.01% | <0.01% | $1,260 | 1,750股 | $1,158 | 1,750股 | 00.00% | 持仓不变 |
| VVISTAGEN THERAPEUTICS INCVTGN |
| <0.01% | <0.01% | $1,243 | 5,500股 | $4,286 | 7,500股 | -2,000股-26.67% | 减仓 |
