| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.58% | 9.47% | $7,309.1万 | 235.0万股 | $6,603.8万 | 237.1万股 | -2.1万股-0.89% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.34% | 7.81% | $6,369.4万 | 188.2万股 | $5,450.0万 | 187.1万股 | +1.1万股+0.60% | 加仓 |
| VVanEck Russia ETFBBH |
| 7.67% | 7.78% | $5,851.1万 | 56.3万股 | $5,425.1万 | 56.1万股 | +1,795股+0.32% | 加仓 |
| S道富SPYM |
| 4.96% | 4.62% | $3,782.5万 | 43.0万股 | $3,224.2万 | 42.1万股 | +9,171股+2.18% | 加仓 |
| IiShares安硕信托STIP |
| 4.29% | 4.62% | $3,276.2万 | 32.1万股 | $3,221.5万 | 31.1万股 | +9,224股+2.96% | 加仓 |
 AVANTIS INTLNGG |
| 4.12% | 4.31% | $3,142.1万 | 35.2万股 | $3,007.0万 | 35.4万股 | -2,173股-0.61% | 减仓 |
| IiShares安硕·COREIJR |
| 4.09% | 3.78% | $3,118.9万 | 21.0万股 | $2,637.8万 | 21.2万股 | -1,895股-0.89% | 减仓 |
| S嘉信·USSCHX |
| 3.94% | 3.79% | $3,010.5万 | 102.3万股 | $2,646.3万 | 103.2万股 | -9,164股-0.89% | 减仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.69% | 3.7% | $2,817.8万 | 19.9万股 | $2,578.4万 | 20.6万股 | -7,464股-3.62% | 减仓 |
| PPimco Active Bond ETFBOND |
| 3.21% | 3.47% | $2,453.6万 | 26.6万股 | $2,420.4万 | 26.2万股 | +3,794股+1.45% | 加仓 |
 iShares安硕·MBSACGL |
| 3.14% | 3.4% | $2,396.8万 | 25.4万股 | $2,373.3万 | 25.0万股 | +3,625股+1.45% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.11% | 3.3% | $2,376.6万 | 48.9万股 | $2,303.8万 | 49.7万股 | -7,521股-1.51% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.96% | 3.26% | $2,261.4万 | 57.0万股 | $2,275.5万 | 59.5万股 | -2.5万股-4.18% | 减仓 |
| IiShares安硕·COREIJH |
| 2.83% | 2.73% | $2,157.2万 | 28.0万股 | $1,901.4万 | 28.2万股 | -1,809股-0.64% | 减仓 |
| V先锋领航债券指数基金BSV |
| 2.82% | 3% | $2,152.8万 | 27.6万股 | $2,094.0万 | 26.7万股 | +9,263股+3.47% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.69% | 2.8% | $2,053.5万 | 44.9万股 | $1,955.7万 | 45.3万股 | -4,117股-0.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.1% | 2.21% | $1,600.5万 | 3.2万股 | $1,539.4万 | 3.2万股 | -138股-0.43% | 减仓 |
| GGMO US QUALITY ETFGMOV |
| 2.08% | 1.97% | $1,585.3万 | 38.1万股 | $1,376.9万 | 38.1万股 | +320股+0.08% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.7% | 1.87% | $1,299.4万 | 49.0万股 | $1,305.1万 | 49.8万股 | -8,183股-1.64% | 减仓 |
| S嘉信策略信托SCHF |
| 1.34% | 1.33% | $1,021.8万 | 36.9万股 | $929.8万 | 37.6万股 | -6,804股-1.81% | 减仓 |
| V先锋领航指数基金VUG |
| 1.16% | 1.06% | $882.1万 | 10.2万股 | $740.7万 | 1.7万股 | +8.5万股+503.84% | 加仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.14% | 1.17% | $870.2万 | 17.2万股 | $812.8万 | 16.1万股 | +1.1万股+6.97% | 加仓 |
| PPIMCO太平洋投资管理ETFTIPZ |
| 0.92% | 1.01% | $700.9万 | 13.1万股 | $705.4万 | 13.0万股 | +1,044股+0.80% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.77% | 0.78% | $590.8万 | 6.1万股 | $541.0万 | 6.7万股 | -5,915股-8.81% | 减仓 |
 谷歌AGOOGL |
| 0.63% | 0.56% | $479.4万 | 1.3万股 | $388.7万 | 1.4万股 | -102股-0.75% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.63% | 0.67% | $479.0万 | 9.1万股 | $466.3万 | 8.9万股 | +1,712股+1.92% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.58% | 0.55% | $441.9万 | 5,917股 | $385.3万 | 5,924股 | -7股-0.12% | 减仓 |
| V先锋领航市政债券基金VCRM |
| 0.55% | 0.49% | $421.7万 | 5.5万股 | $341.2万 | 4.5万股 | +9,799股+21.58% | 加仓 |
| I景顺·S&PRWL |
| 0.54% | 0.54% | $415.2万 | 3.2万股 | $373.7万 | 3.3万股 | -23股-0.07% | 减仓 |
| V先锋领航指数基金VV |
| 0.54% | 0.51% | $412.2万 | 1.2万股 | $353.4万 | 1.2万股 | +160股+1.35% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.53% | 0.6% | $404.3万 | 8.0万股 | $415.8万 | 8.3万股 | -3,406股-4.09% | 减仓 |
 苹果AAPL |
| 0.52% | 0.47% | $394.8万 | 1.4万股 | $331.3万 | 1.3万股 | +590股+4.52% | 加仓 |
| AAvantis·INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.48% | 0.51% | $367.5万 | 4.9万股 | $354.6万 | 4.9万股 | -524股-1.06% | 减仓 |
| V先锋领航指数基金VTV |
| 0.44% | 0.44% | $338.5万 | 1.6万股 | $309.5万 | 1.6万股 | -246股-1.56% | 减仓 |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.41% | 0.47% | $313.5万 | 7.6万股 | $325.8万 | 7.8万股 | -2,865股-3.65% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.38% | 0.42% | $291.5万 | 3.8万股 | $296.0万 | 3.8万股 | -350股-0.91% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.34% | 0.32% | $258.6万 | 6.8万股 | $221.2万 | 6.8万股 | -271股-0.40% | 减仓 |
| V先锋领航指数基金VOO |
| 0.3% | 0.24% | $225.9万 | 3,288股 | $169.2万 | 2,832股 | +456股+16.10% | 加仓 |
| S嘉信·USSCHA |
| 0.29% | 0.27% | $224.5万 | 6.2万股 | $187.3万 | 6.4万股 | -2,252股-3.50% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | 0.27% | $212.0万 | 3,014股 | $187.5万 | 3,039股 | -25股-0.82% | 减仓 |
 万事达MA |
| 0.26% | 0.29% | $201.7万 | 3,926股 | $201.8万 | 4,038股 | -112股-2.77% | 减仓 |
| S道富SPMD |
| 0.25% | 0.24% | $189.7万 | 2.8万股 | $166.6万 | 2.8万股 | -42股-0.15% | 减仓 |
| IiShares安硕信托IVV |
| 0.25% | 0.25% | $188.5万 | 2,517股 | $176.6万 | 2,703股 | -186股-6.88% | 减仓 |
| A美国世纪ETF信托AVSU |
| 0.25% | 0.22% | $187.5万 | 2.1万股 | $155.7万 | 2.1万股 | +128股+0.61% | 加仓 |
| S嘉信策略信托SCHM |
| 0.24% | 0.22% | $184.5万 | 5.0万股 | $155.5万 | 5.0万股 | -210股-0.42% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.23% | 0.23% | $178.0万 | 7,521股 | $163.9万 | 7,622股 | -101股-1.33% | 减仓 |
| IiShares安硕·DOW JONES U.S. ETFIYY |
| 0.21% | 0.2% | $161.1万 | 8,838股 | $140.2万 | 8,850股 | -12股-0.14% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.2% | $156.7万 | 2,999股 | $138.6万 | 2,992股 | +7股+0.23% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.17% | $152.5万 | 4,316股 | $118.0万 | 4,112股 | +204股+4.96% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.2% | 0.21% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
