| IiShares安硕·MSCIQUAL |
| 13.98% | 13.61% | $7.37亿 | 335.8万股 | $6.32亿 | 329.3万股 | +6.6万股+1.99% | 加仓 |
| V先锋领航·MALVERN FDSVSDB |
| 11.87% | 5.73% | $6.26亿 | 819.9万股 | $2.66亿 | 348.9万股 | +471.0万股+135.00% | 加仓 |
| IiShares安硕信托IVV |
| 9.18% | 8.58% | $4.84亿 | 64.7万股 | $3.98亿 | 61.0万股 | +3.7万股+6.05% | 加仓 |
| SSPDR道富系列信托SPYG |
| 7.67% | 7.23% | $4.04亿 | 339.8万股 | $3.36亿 | 342.9万股 | -3.1万股-0.90% | 减仓 |
| V先锋领航白厅基金VYMI |
| 5.75% | 6.22% | $3.03亿 | 308.5万股 | $2.89亿 | 306.4万股 | +2.1万股+0.67% | 加仓 |
| IiShares安硕信托GVI |
| 5.53% | 6.12% | $2.91亿 | 270.8万股 | $2.84亿 | 267.7万股 | +3.1万股+1.17% | 加仓 |
| S嘉信策略信托SCHF |
| 5.09% | 5.02% | $2.68亿 | 969.2万股 | $2.33亿 | 941.2万股 | +28.1万股+2.99% | 加仓 |
| PPIMCO太平洋投资管理ETFPMBS |
| 4.56% | 5.15% | $2.40亿 | 487.0万股 | $2.39亿 | 481.9万股 | +5.1万股+1.05% | 加仓 |
| IiShares安硕信托MTUM |
| 4.37% | 3.54% | $2.31亿 | 67.3万股 | $1.64亿 | 68.4万股 | -1.1万股-1.61% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.6% | 3.57% | $1.90亿 | 96.2万股 | $1.66亿 | 89.9万股 | +6.3万股+6.99% | 加仓 |
| B贝莱德·ETF TRUST IISHYM |
| 3.47% | — | $1.83亿 | 814.6万股 | $0 | 0股 | +814.6万股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 3.43% | 3.72% | $1.81亿 | 357.1万股 | $1.73亿 | 346.5万股 | +10.6万股+3.06% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 2.91% | 2.69% | $1.53亿 | 111.6万股 | $1.25亿 | 108.7万股 | +2.9万股+2.68% | 加仓 |
| S嘉信·USSCHX |
| 2.6% | 2.59% | $1.37亿 | 465.9万股 | $1.20亿 | 469.1万股 | -3.2万股-0.69% | 减仓 |
| GGlobal X基金PFFD |
| 2.42% | 2.79% | $1.28亿 | 682.6万股 | $1.30亿 | 704.6万股 | -22.0万股-3.12% | 减仓 |
| IiShares安硕·COREIJH |
| 2.26% | — | $1.19亿 | 154.9万股 | $0 | 0股 | +154.9万股 | 新买入 |
| S嘉信策略信托SCHE |
| 1.51% | 1.5% | $7,972.1万 | 219.9万股 | $6,953.2万 | 211.0万股 | +8.8万股+4.19% | 加仓 |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.37% | 1.41% | $7,205.7万 | 88.6万股 | $6,534.6万 | 90.0万股 | -1.4万股-1.60% | 减仓 |
| IiShares安硕信托IEFA |
| 1.29% | 1.37% | $6,827.1万 | 70.7万股 | $6,358.8万 | 70.2万股 | +4,486股+0.64% | 加仓 |
| V先锋领航指数基金VOT |
| 1.26% | 1.21% | $6,625.8万 | 21.6万股 | $5,638.0万 | 21.9万股 | -2,763股-1.26% | 减仓 |
| I景顺·S&PSPHQ |
| 0.68% | 0.65% | $3,565.2万 | 39.6万股 | $2,995.6万 | 39.8万股 | -2,717股-0.68% | 减仓 |
| IiShares安硕信托IMCV |
| 0.59% | 0.63% | $3,124.3万 | 34.2万股 | $2,906.7万 | 34.3万股 | -912股-0.27% | 减仓 |
| IiShares安硕信托IMCG |
| 0.53% | 0.49% | $2,793.3万 | 28.4万股 | $2,297.1万 | 29.2万股 | -7,453股-2.56% | 减仓 |
| IiShares安硕IEMG |
| 0.49% | 0.46% | $2,567.8万 | 31.0万股 | $2,138.1万 | 30.7万股 | +3,435股+1.12% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.36% | 0.33% | $1,893.5万 | 14.3万股 | $1,550.8万 | 13.8万股 | +5,054股+3.66% | 加仓 |
| A美国世纪ETF信托AVSE |
| 0.2% | — | $1,045.8万 | 12.8万股 | $0 | 0股 | +12.8万股 | 新买入 |
| V先锋领航指数基金VB |
| 0.19% | 0.19% | $1,027.2万 | 3.4万股 | $885.3万 | 3.4万股 | +88股+0.26% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.19% | 0.19% | $1,027.0万 | 12.5万股 | $904.5万 | 12.6万股 | -1,372股-1.09% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.18% | 0.19% | $931.1万 | 9.1万股 | $867.1万 | 9.1万股 | -119股-0.13% | 减仓 |
| S嘉信策略信托SCHD |
| 0.18% | 0.2% | $930.4万 | 29.3万股 | $909.4万 | 29.6万股 | -3,004股-1.01% | 减仓 |
| IiShares安硕信托IUSB |
| 0.17% | 0.2% | $913.5万 | 19.8万股 | $931.4万 | 20.2万股 | -3,709股-1.84% | 减仓 |
| NNORTHERN LTS FD TR IVPTL |
| 0.15% | — | $794.9万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 0.14% | $771.1万 | 22.8万股 | $642.5万 | 22.1万股 | +7,302股+3.31% | 加仓 |
| S嘉信·USSCHA |
| 0.13% | 0.12% | $695.8万 | 19.3万股 | $576.7万 | 19.8万股 | -5,740股-2.89% | 减仓 |
| V先锋领航指数基金VOO |
| 0.1% | 0.08% | $517.4万 | 7,533股 | $376.2万 | 6,295股 | +1,238股+19.67% | 加仓 |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.1% | 0.11% | $509.5万 | 29.5万股 | $496.7万 | 28.6万股 | +8,482股+2.96% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.09% | 0.09% | $493.8万 | 6,613股 | $408.3万 | 6,278股 | +335股+5.34% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.07% | 0.07% | $368.7万 | 3.5万股 | $326.7万 | 3.4万股 | +1,852股+5.51% | 加仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 0.06% | 2.13% | $316.6万 | 5.5万股 | $9,868.9万 | 179.7万股 | -174.2万股-96.96% | 减仓 |
 苹果AAPL |
| 0.06% | 0.04% | $299.2万 | 1.0万股 | $198.3万 | 7,815股 | +2,525股+32.31% | 加仓 |
| G通用动力VTI |
| 0.06% | 0.05% | $295.6万 | 7,987股 | $212.3万 | 6,619股 | +1,368股+20.67% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.04% | — | $233.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 0.04% | 0.04% | $222.5万 | 2.4万股 | $170.6万 | 2.4万股 | -450股-1.85% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.04% | 0.04% | $221.4万 | 7,368股 | $163.6万 | 6,597股 | +771股+11.69% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.04% | 7.36% | $209.3万 | 3.6万股 | $3.41亿 | 583.3万股 | -579.7万股-99.38% | 减仓 |
 微软MSFT |
| 0.04% | 0.04% | $205.9万 | 5,521股 | $197.3万 | 5,330股 | +191股+3.58% | 加仓 |
| IiShares安硕信托IVW |
| 0.04% | — | $202.3万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.04% | 0.03% | $195.6万 | 1.9万股 | $150.4万 | 1.9万股 | +2股+0.01% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.04% | — | $191.7万 | 8,443股 | $0 | 0股 | +8,443股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.04% | 0.03% | $191.1万 | 8,075股 | $123.8万 | 5,755股 | +2,320股+40.31% | 加仓 |
