| S道富SPAB |
| 10.18% | 12.76% | $3,208.9万 | 125.7万股 | $3,475.2万 | 135.6万股 | -9.9万股-7.30% | 减仓 |
| IiShares安硕信托MTUM |
| 9.76% | 6.19% | $3,076.7万 | 9.0万股 | $1,684.9万 | 7.0万股 | +2.0万股+27.83% | 加仓 |
| V先锋领航指数基金VOO |
| 7.64% | 7.19% | $2,409.7万 | 3.3万股 | $1,958.0万 | 3.4万股 | -1,201股-3.54% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 5.75% | 6.5% | $1,814.6万 | 8.3万股 | $1,769.4万 | 9.2万股 | -9,553股-10.36% | 减仓 |
| IiShares安硕信托SIZE |
| 5.64% | 6.49% | $1,778.4万 | 10.0万股 | $1,767.8万 | 11.1万股 | -1.1万股-10.02% | 减仓 |
| IiShares安硕信托IXUS |
| 5.04% | 5.72% | $1,590.5万 | 16.7万股 | $1,558.9万 | 18.0万股 | -1.3万股-7.38% | 减仓 |
| IiShares安硕信托USMV |
| 4.72% | 5.7% | $1,490.0万 | 15.4万股 | $1,553.2万 | 16.7万股 | -1.3万股-7.77% | 减仓 |
| IiShares安硕信托AGG |
| 4.01% | 6.2% | $1,265.5万 | 25.0万股 | $1,689.8万 | 33.8万股 | -8.8万股-25.94% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.97% | 4.24% | $1,253.4万 | 23.9万股 | $1,153.5万 | 24.0万股 | -272股-0.11% | 减仓 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 3.43% | 2.46% | $1,080.5万 | 16.9万股 | $668.7万 | 14.3万股 | +2.6万股+18.28% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.94% | 1.75% | $926.0万 | 4.9万股 | $477.4万 | 3.6万股 | +1.3万股+35.30% | 加仓 |
| S道富SPYM |
| 2.85% | 2.81% | $900.2万 | 10.2万股 | $764.8万 | 10.0万股 | +2,514股+2.52% | 加仓 |
| B贝莱德ETF信托IALT |
| 2.28% | — | $719.6万 | 25.7万股 | $0 | 0股 | +25.7万股 | 新买入 |
| SSPDR道富系列信托SPTM |
| 1.95% | 1.86% | $615.8万 | 6.8万股 | $506.7万 | 6.4万股 | +3,732股+5.82% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.68% | 1.67% | $531.4万 | 7.8万股 | $454.4万 | 7.8万股 | +38股+0.05% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.61% | 2.23% | $507.9万 | 22.2万股 | $606.6万 | 26.5万股 | -4.3万股-16.18% | 减仓 |
| V先锋领航STAR基金VXUS |
| 1.55% | 0.9% | $488.9万 | 5.7万股 | $245.9万 | 3.2万股 | +2.5万股+79.34% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.45% | — | $456.5万 | 13.2万股 | $0 | 0股 | +13.2万股 | 新买入 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.44% | 0.98% | $454.7万 | 6.1万股 | $267.2万 | 3.7万股 | +2.4万股+66.16% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 1.25% | 1.42% | $393.3万 | 14.3万股 | $386.7万 | 14.2万股 | +721股+0.51% | 加仓 |
| IiShares安硕信托GVI |
| 1.13% | 1.29% | $357.0万 | 3.3万股 | $351.2万 | 3.3万股 | +87股+0.26% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.08% | 0.4% | $341.9万 | 2.1万股 | $108.9万 | 9,710股 | +1.1万股+118.00% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.04% | 1.07% | $328.5万 | 6.5万股 | $291.4万 | 6.4万股 | +1,359股+2.13% | 加仓 |
 苹果AAPL |
| 1.03% | 1.01% | $326.0万 | 1.1万股 | $275.0万 | 1.1万股 | +432股+3.99% | 加仓 |
| G通用动力VTI |
| 1.03% | 1.02% | $323.5万 | 8,742股 | $276.8万 | 8,627股 | +115股+1.33% | 加仓 |
| I景顺·S&PSPHQ |
| 1.02% | 0.39% | $322.3万 | 3.6万股 | $105.9万 | 1.4万股 | +2.2万股+154.03% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.96% | 0.4% | $303.7万 | 1.4万股 | $107.6万 | 5,608股 | +8,664股+154.49% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.9% | 0.49% | $284.6万 | 5.9万股 | $133.4万 | 2.8万股 | +3.1万股+111.67% | 加仓 |
 强生JNJ |
| 0.88% | 0.99% | $277.9万 | 1.1万股 | $270.6万 | 1.1万股 | -127股-1.15% | 减仓 |
| IiShares安硕信托IVV |
| 0.85% | 0.86% | $268.5万 | 3,585股 | $234.4万 | 3,589股 | -4股-0.11% | 减仓 |
| S道富XLI |
| 0.83% | — | $262.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| C资本集团成长ETFCGGR |
| 0.82% | 0.79% | $257.8万 | 5.5万股 | $214.0万 | 5.3万股 | +1,378股+2.59% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.66% | 0.6% | $209.0万 | 6,897股 | $164.4万 | 6,919股 | -22股-0.32% | 减仓 |
| C资本集团股息价值CCBG |
| 0.66% | 0.66% | $208.3万 | 4.2万股 | $178.5万 | 4.2万股 | +312股+0.74% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.62% | 0.6% | $196.0万 | 8.8万股 | $162.3万 | 7.3万股 | +1.5万股+21.03% | 加仓 |
 哈勃HUBB |
| 0.53% | 0.58% | $167.9万 | 3,209股 | $157.1万 | 3,202股 | +7股+0.22% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.47% | 0.49% | $148.9万 | 3.2万股 | $134.3万 | 3.2万股 | +135股+0.43% | 加仓 |
| V先锋领航·TOTALBND |
| 0.42% | 0.41% | $133.7万 | 1.8万股 | $111.8万 | 1.5万股 | +3,028股+19.94% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.42% | 0.35% | $133.3万 | 3.9万股 | $94.5万 | 3.2万股 | +6,465股+20.18% | 加仓 |
| S道富SPMD |
| 0.39% | 0.39% | $122.3万 | 1.8万股 | $106.8万 | 1.8万股 | +62股+0.34% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.36% | 0.37% | $113.1万 | 2.2万股 | $100.8万 | 2.1万股 | +352股+1.64% | 加仓 |
 微软MSFT |
| 0.34% | 0.42% | $108.6万 | 2,911股 | $113.8万 | 3,074股 | -163股-5.30% | 减仓 |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.31% | 0.45% | $97.5万 | 2.8万股 | $122.2万 | 3.8万股 | -9,725股-25.51% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.3% | 0.3% | $94.2万 | 2.9万股 | $81.9万 | 2.8万股 | +677股+2.43% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.26% | 0.1% | $82.0万 | 1.4万股 | $26.3万 | 4,488股 | +9,602股+213.95% | 加仓 |
| IiShares安硕信托GVI |
| 0.25% | 0.29% | $78.5万 | 7,372股 | $78.5万 | 7,372股 | 00.00% | 持仓不变 |
| WWisdomTree信托AGGY |
| 0.23% | 0.28% | $72.0万 | 1.7万股 | $77.5万 | 1.8万股 | -1,275股-7.15% | 减仓 |
 iShares安硕·MBSACGL |
| 0.22% | 0.25% | $69.8万 | 7,381股 | $67.0万 | 7,061股 | +320股+4.53% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.16% | 0.17% | $50.3万 | 1.3万股 | $47.1万 | 1.3万股 | +271股+2.06% | 加仓 |
 星座能源CEG |
| 0.16% | 0.2% | $48.9万 | 1,969股 | $55.0万 | 1,969股 | 00.00% | 持仓不变 |
