| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 14.99% | — | $2,967.5万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 13.17% | 12.36% | $2,607.4万 | 16.5万股 | $2,430.2万 | 16.4万股 | +877股+0.54% | 加仓 |
| V先锋领航指数基金VOO |
| 8.84% | — | $1,751.0万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 8.62% | 12.23% | $1,706.0万 | 25.1万股 | $2,404.9万 | 38.2万股 | -13.1万股-34.25% | 减仓 |
| IiShares安硕信托IEFA |
| 7.28% | 8.42% | $1,441.7万 | 15.0万股 | $1,656.4万 | 18.0万股 | -3.0万股-16.78% | 减仓 |
 VanEck ETF信托SMH |
| 5.49% | — | $1,086.7万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 5.33% | 6.9% | $1,054.9万 | 9.3万股 | $1,356.8万 | 13.2万股 | -3.9万股-29.88% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 5.26% | 5.08% | $1,042.2万 | 20.5万股 | $998.1万 | 19.7万股 | +8,194股+4.17% | 加仓 |
| IiShares安硕信托IWC |
| 3.12% | 1.99% | $618.3万 | 3.1万股 | $391.0万 | 2.4万股 | +6,913股+28.94% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 2.65% | 2.04% | $525.5万 | 7.5万股 | $401.9万 | 7.2万股 | +3,065股+4.25% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 2.52% | 2.42% | $499.6万 | 24.5万股 | $475.8万 | 23.2万股 | +1.3万股+5.64% | 加仓 |
| G通用动力VTI |
| 1.98% | 1.7% | $392.7万 | 1.1万股 | $333.5万 | 1.0万股 | +348股+3.39% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.67% | 1.67% | $331.0万 | 11.4万股 | $327.6万 | 11.4万股 | +230股+0.20% | 加仓 |
| IiShares安硕信托 |
| 1.55% | 1.42% | $307.9万 | 4.6万股 | $279.2万 | 4.6万股 | -274股-0.59% | 减仓 |
| VVanEck·CLO ETFCLOI |
| 1.47% | 1.5% | $290.7万 | 5.5万股 | $294.0万 | 5.6万股 | -866股-1.55% | 减仓 |
 思科CSCO |
| 1.2% | 0.85% | $237.0万 | 2.0万股 | $167.6万 | 2.1万股 | -717股-3.41% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.91% | 0.83% | $179.7万 | 7,600股 | $164.0万 | 7,581股 | +19股+0.25% | 加仓 |
 可口可乐KO |
| 0.72% | 0.7% | $142.2万 | 1.7万股 | $137.0万 | 1.8万股 | -269股-1.52% | 减仓 |
| IiShares安硕信托AOR |
| 0.71% | 0.67% | $141.0万 | 2.0万股 | $130.9万 | 2.0万股 | +73股+0.36% | 加仓 |
| I景顺QQQ信托QQQ |
| 0.69% | 0.55% | $136.2万 | 1,875股 | $108.1万 | 1,840股 | +35股+1.90% | 加仓 |
 强生JNJ |
| 0.69% | 0.69% | $135.8万 | 5,358股 | $135.1万 | 5,579股 | -221股-3.96% | 减仓 |
| IIBMIBM |
| 0.67% | 0.59% | $132.4万 | 4,601股 | $115.9万 | 4,719股 | -118股-2.50% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.64% | 10.44% | $126.0万 | 1.6万股 | $2,053.2万 | 22.2万股 | -20.7万股-92.95% | 减仓 |
 默沙东MRK |
| 0.63% | 0.62% | $123.9万 | 9,878股 | $122.7万 | 1.0万股 | -286股-2.81% | 减仓 |
| VVanEck ETF信托GDX |
| 0.6% | 7.09% | $118.5万 | 1.6万股 | $1,394.1万 | 14.8万股 | -13.2万股-89.44% | 减仓 |
 威瑞森VZ |
| 0.58% | 0.7% | $114.8万 | 2.8万股 | $136.7万 | 2.8万股 | -258股-0.93% | 减仓 |
| IiShares安硕信托IVV |
| 0.57% | 0.41% | $113.2万 | 1,509股 | $81.4万 | 1,231股 | +278股+22.58% | 加仓 |
| V先锋领航·TOTALBND |
| 0.56% | 0.55% | $110.7万 | 1.5万股 | $107.9万 | 1.5万股 | +485股+3.31% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.49% | 0.47% | $96.6万 | 9,934股 | $92.7万 | 1.0万股 | -310股-3.03% | 减仓 |
 AMGEN COMAMGN |
| 0.49% | 0.47% | $96.5万 | 2,678股 | $92.3万 | 2,687股 | -9股-0.33% | 减仓 |
 雪佛龙CVX |
| 0.48% | 0.58% | $94.7万 | 5,700股 | $113.3万 | 5,725股 | -25股-0.44% | 减仓 |
 联合健康UNH |
| 0.4% | 0.26% | $78.9万 | 1,846股 | $52.0万 | 1,846股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.4% | 0.36% | $78.7万 | 2,357股 | $69.8万 | 2,357股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.4% | 0.49% | $78.6万 | 5,765股 | $97.0万 | 5,987股 | -222股-3.71% | 减仓 |
 苹果AAPL |
| 0.37% | 0.3% | $72.9万 | 2,473股 | $58.9万 | 2,273股 | +200股+8.80% | 加仓 |
 卡特彼勒CAT |
| 0.37% | 0.27% | $72.4万 | 732股 | $52.4万 | 732股 | 00.00% | 持仓不变 |
 STANTECSTN |
| 0.36% | 0.47% | $70.4万 | 1.0万股 | $92.0万 | 1.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.35% | 0.34% | $69.9万 | 1,806股 | $67.2万 | 1,806股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.22% | 0.22% | $44.3万 | 2,754股 | $43.7万 | 3,014股 | -260股-8.63% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.2% | 0.17% | $40.0万 | 1,802股 | $34.1万 | 1,799股 | +3股+0.17% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.18% | 0.15% | $34.9万 | 3,960股 | $29.5万 | 792股 | +3,168股+400.00% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.17% | 0.15% | $33.3万 | 446股 | $29.3万 | 446股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.17% | — | $32.8万 | 2,575股 | $0 | 0股 | +2,575股 | 新买入 |
 家得宝HD |
| 0.16% | 0.15% | $31.7万 | 900股 | $29.2万 | 898股 | +2股+0.22% | 加仓 |
 耐克NKE |
| 0.16% | 0.15% | $31.2万 | 7,363股 | $30.0万 | 6,802股 | +561股+8.25% | 加仓 |
 高盛GS |
| 0.15% | 0.13% | $30.0万 | 294股 | $25.5万 | 294股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.15% | 0.14% | $29.7万 | 2,820股 | $27.3万 | 2,820股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.14% | 0.13% | $27.3万 | 1,865股 | $25.4万 | 1,783股 | +82股+4.60% | 加仓 |
 沃尔玛WMT |
| 0.13% | 0.15% | $25.4万 | 2,340股 | $29.6万 | 2,340股 | 00.00% | 持仓不变 |
| GGLACIER BANCORP NEWGBCI |
| 0.12% | 0.11% | $24.2万 | 4,601股 | $21.1万 | 4,590股 | +11股+0.24% | 加仓 |
