| IiShares安硕·MSCIIEI |
| 27.94% | 27.92% | $1.75亿 | 197.7万股 | $1.75亿 | 197.7万股 | 00.00% | 持仓不变 |
| WWORLD GOLD TRGLD |
| 19.16% | 19.14% | $1.20亿 | 364.0万股 | $1.20亿 | 364.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 15.01% | 14.99% | $9,404.8万 | 98.0万股 | $9,404.8万 | 98.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 11.18% | 11.17% | $7,007.0万 | 85.0万股 | $7,007.0万 | 85.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 7.83% | 7.82% | $4,906.4万 | 97.9万股 | $4,906.4万 | 97.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 6.57% | 6.56% | $4,113.7万 | 11.5万股 | $4,113.7万 | 11.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.94% | 0.94% | $588.4万 | 2.8万股 | $588.4万 | 2.8万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.86% | 0.86% | $538.7万 | 3.5万股 | $538.7万 | 3.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFV |
| 0.82% | 0.82% | $516.5万 | 13.4万股 | $516.5万 | 13.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.59% | 0.59% | $371.5万 | 2.7万股 | $371.5万 | 2.7万股 | 00.00% | 持仓不变 |
| PPERMIAN BASIN RTY TRPBT |
| 0.55% | 0.55% | $343.5万 | 21.1万股 | $343.5万 | 21.1万股 | 00.00% | 持仓不变 |
| UUNDER ARMOUR INC CL CUA |
| 0.51% | 0.51% | $318.9万 | 53.5万股 | $318.9万 | 53.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.51% | 0.51% | $318.1万 | 4.0万股 | $318.1万 | 4.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.49% | 0.49% | $308.1万 | 4.2万股 | $308.1万 | 4.2万股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.45% | 0.45% | $284.6万 | 5.9万股 | $284.6万 | 5.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.38% | 0.38% | $237.6万 | 1.4万股 | $237.6万 | 1.4万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.35% | 0.35% | $216.9万 | 7,859股 | $216.9万 | 7,859股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.32% | 0.32% | $197.6万 | 4,185股 | $197.6万 | 4,185股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.29% | 0.29% | $184.3万 | 5.8万股 | $184.3万 | 5.8万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPDW |
| 0.28% | 0.28% | $172.8万 | 6.7万股 | $172.8万 | 6.7万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.25% | 0.25% | $156.8万 | 3.6万股 | $156.8万 | 3.6万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.25% | 0.25% | $155.1万 | 1.1万股 | $155.1万 | 1.1万股 | 00.00% | 持仓不变 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.24% | 0.24% | $153.0万 | 5.5万股 | $153.0万 | 5.5万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.21% | 0.21% | $131.0万 | 3,669股 | $131.0万 | 3,669股 | 00.00% | 持仓不变 |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.19% | 0.19% | $121.2万 | 1.1万股 | $121.2万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $114.5万 | 8,474股 | $114.5万 | 8,474股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.16% | 0.16% | $103.1万 | 1.1万股 | $103.1万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.16% | 0.16% | $100.3万 | 3,054股 | $100.3万 | 3,054股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIV |
| 0.15% | 0.15% | $95.3万 | 3.7万股 | $95.3万 | 3.7万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.15% | 0.15% | $92.7万 | 1.6万股 | $92.7万 | 1.6万股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.15% | $92.6万 | 2.2万股 | $92.6万 | 2.2万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHE |
| 0.15% | 0.15% | $92.0万 | 4.1万股 | $92.0万 | 4.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.12% | 0.12% | $73.6万 | 1.3万股 | $73.6万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.1% | 0.1% | $61.6万 | 7,560股 | $61.6万 | 7,560股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.09% | 0.09% | $59.5万 | 2,554股 | $59.5万 | 2,554股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.09% | 0.09% | $54.4万 | 5,201股 | $54.4万 | 5,201股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.09% | 0.09% | $54.4万 | 1.4万股 | $54.4万 | 1.4万股 | 00.00% | 持仓不变 |
 DANAHER DEL COMDHR |
| 0.08% | 0.08% | $49.5万 | 1,915股 | $49.5万 | 1,915股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.08% | 0.08% | $49.4万 | 1,848股 | $49.4万 | 1,848股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BSV |
| 0.08% | 0.08% | $49.2万 | 6,570股 | $49.2万 | 6,570股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.08% | 0.08% | $49.1万 | 8,487股 | $49.1万 | 8,487股 | 00.00% | 持仓不变 |
| IiShares安硕信托IDEV |
| 0.08% | 0.08% | $48.3万 | 1.0万股 | $48.3万 | 1.0万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.08% | 0.08% | $48.0万 | 7,721股 | $48.0万 | 7,721股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.08% | 0.08% | $47.2万 | 2,887股 | $47.2万 | 2,887股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.07% | 0.07% | $41.6万 | 1,801股 | $41.6万 | 1,801股 | 00.00% | 持仓不变 |
 GENERAL MILLS COMGIS |
| 0.07% | 0.07% | $40.8万 | 5,328股 | $40.8万 | 5,328股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.06% | 0.06% | $39.7万 | 3,144股 | $39.7万 | 3,144股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.06% | 0.06% | $38.9万 | 1,847股 | $38.9万 | 1,847股 | 00.00% | 持仓不变 |
| DDimensional维度·USDFUV |
| 0.06% | 0.06% | $38.2万 | 1.3万股 | $38.2万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.06% | 0.06% | $37.8万 | 3,682股 | $37.8万 | 3,682股 | 00.00% | 持仓不变 |
