| SSPDR标普500 ETFSPY |
| 7.79% | 6.65% | $3,136.0万 | 5.8万股 | $2,550.8万 | 4.9万股 | +8,858股+18.16% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.51% | 6.9% | $2,621.7万 | 88.4万股 | $2,647.3万 | 87.6万股 | +7,607股+0.87% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 5.57% | 5.59% | $2,240.4万 | 49.9万股 | $2,145.6万 | 47.4万股 | +2.5万股+5.31% | 加仓 |
| IiShares安硕信托ITOT |
| 5.25% | 4.1% | $2,114.3万 | 17.8万股 | $1,574.2万 | 13.7万股 | +4.1万股+30.38% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.66% | 4.61% | $1,876.6万 | 57.1万股 | $1,766.5万 | 55.2万股 | +1.8万股+3.33% | 加仓 |
| IiShares安硕·COREIJR |
| 4.01% | 4.19% | $1,612.5万 | 15.1万股 | $1,606.2万 | 14.5万股 | +5,856股+4.03% | 加仓 |
| V先锋领航指数基金VOO |
| 3.97% | 3.63% | $1,598.9万 | 3.3万股 | $1,393.0万 | 3.1万股 | +1,999股+6.37% | 加仓 |
| WWisdomTree信托DGRW |
| 3.91% | — | $1,573.0万 | 20.2万股 | $0 | 0股 | +20.2万股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 3.65% | 3.4% | $1,468.5万 | 24.0万股 | $1,303.7万 | 22.5万股 | +1.5万股+6.87% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 3.65% | 3.07% | $1,468.2万 | 45.5万股 | $1,177.3万 | 37.8万股 | +7.7万股+20.49% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.59% | — | $1,443.9万 | 23.1万股 | $0 | 0股 | +23.1万股 | 新买入 |
| PPimco Active Bond ETFBOND |
| 2.73% | 2.74% | $1,099.7万 | 12.1万股 | $1,051.9万 | 11.5万股 | +6,228股+5.44% | 加仓 |
| IiShares安硕信托USRT |
| 2.61% | 1.19% | $1,050.2万 | 19.6万股 | $456.5万 | 8.5万股 | +11.1万股+131.09% | 加仓 |
| AAvantis·U SAVUV |
| 2.35% | 2.44% | $947.0万 | 10.6万股 | $936.8万 | 10.0万股 | +5,578股+5.58% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.12% | 2.35% | $851.4万 | 10.9万股 | $902.4万 | 11.3万股 | -4,313股-3.82% | 减仓 |
| IiShares安硕信托EEM |
| 2.03% | 2.16% | $816.4万 | 19.2万股 | $826.7万 | 20.1万股 | -9,570股-4.76% | 减仓 |
| F第一信托交易所交易基金IIIFMB |
| 1.95% | 1.96% | $785.7万 | 15.4万股 | $751.8万 | 14.6万股 | +7,494股+5.12% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.74% | 1.73% | $700.4万 | 13.5万股 | $662.7万 | 12.6万股 | +8,222股+6.51% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 1.73% | 1.72% | $696.3万 | 13.5万股 | $659.0万 | 12.8万股 | +6,873股+5.38% | 加仓 |
| IiShares安硕信托SGOV |
| 1.73% | — | $694.9万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.71% | — | $689.5万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 1.59% | 1.5% | $641.0万 | 3.2万股 | $574.5万 | 2.7万股 | +4,275股+15.65% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.46% | — | $589.1万 | 24.6万股 | $0 | 0股 | +24.6万股 | 新买入 |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 1.32% | 1.32% | $532.4万 | 29.6万股 | $506.9万 | 28.0万股 | +1.7万股+5.97% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.32% | 1.27% | $531.9万 | 9,941股 | $486.9万 | 8,751股 | +1,190股+13.60% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.23% | — | $495.7万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
| F第一信托交易所交易基金VIUCON |
| 1.2% | 0.95% | $484.7万 | 19.8万股 | $363.0万 | 14.8万股 | +5.1万股+34.33% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.83% | $380.3万 | 2.1万股 | $317.6万 | 2.1万股 | -125股-0.60% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.89% | 4.3% | $358.8万 | 2.0万股 | $1,648.8万 | 9.0万股 | -7.1万股-78.23% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.89% | 0.86% | $356.3万 | 6.1万股 | $330.7万 | 5.7万股 | +4,484股+7.87% | 加仓 |
 亚马逊AMZN |
| 0.85% | 0.84% | $343.5万 | 1.8万股 | $321.1万 | 1.8万股 | -25股-0.14% | 减仓 |
 联合健康UNH |
| 0.55% | 0.57% | $222.9万 | 4,377股 | $217.0万 | 4,387股 | -10股-0.23% | 减仓 |
 霍尼韦尔HON |
| 0.53% | 0.53% | $213.0万 | 9,975股 | $204.2万 | 9,950股 | +25股+0.25% | 加仓 |
 摩根大通JPM |
| 0.51% | 0.55% | $204.9万 | 1.0万股 | $210.0万 | 1.0万股 | -350股-3.34% | 减仓 |
 杜邦DD |
| 0.49% | 0.35% | $196.6万 | 2.4万股 | $134.9万 | 1.8万股 | +6,825股+38.78% | 加仓 |
 雷神技术RTX |
| 0.47% | 0.5% | $190.5万 | 1.9万股 | $191.6万 | 2.0万股 | -675股-3.44% | 减仓 |
 强生JNJ |
| 0.46% | 0.5% | $184.2万 | 1.3万股 | $193.5万 | 1.2万股 | +375股+3.07% | 加仓 |
 苹果AAPL |
| 0.45% | 0.38% | $181.5万 | 8,616股 | $145.0万 | 8,456股 | +160股+1.89% | 加仓 |
 雅培ABT |
| 0.45% | 0.12% | $181.3万 | 1.7万股 | $47.7万 | 4,200股 | +1.3万股+315.48% | 加仓 |
| BBANK OF AMERBAC |
| 0.45% | 0.46% | $180.0万 | 4.5万股 | $176.7万 | 4.7万股 | -1,350股-2.90% | 减仓 |
 雪佛龙CVX |
| 0.44% | 0.46% | $178.3万 | 1.1万股 | $176.7万 | 1.1万股 | +200股+1.79% | 加仓 |
 微软MSFT |
| 0.43% | 0.44% | $173.0万 | 3,871股 | $169.8万 | 4,036股 | -165股-4.09% | 减仓 |
 谷歌AGOOGL |
| 0.42% | 0.37% | $168.5万 | 9,250股 | $141.1万 | 9,350股 | -100股-1.07% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.39% | 0.43% | $157.6万 | 3,875股 | $164.0万 | 3,900股 | -25股-0.64% | 减仓 |
| IiShares安硕·COREIJH |
| 0.38% | 0.38% | $151.9万 | 2.6万股 | $147.0万 | 2.4万股 | +1,754股+7.25% | 加仓 |
| GGE医疗GEHC |
| 0.36% | 0.37% | $146.6万 | 1.9万股 | $142.5万 | 1.6万股 | +3,150股+20.10% | 加仓 |
 博通AVGO |
| 0.35% | 0.34% | $142.3万 | 886股 | $132.0万 | 996股 | -110股-11.04% | 减仓 |
 沃尔玛WMT |
| 0.35% | 0.33% | $141.5万 | 2.1万股 | $127.0万 | 2.1万股 | -200股-0.95% | 减仓 |
 高盛GS |
| 0.33% | 0.45% | $134.6万 | 2,975股 | $170.7万 | 4,087股 | -1,112股-27.21% | 减仓 |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.33% | 0.35% | $134.4万 | 3.3万股 | $134.5万 | 3.2万股 | +275股+0.85% | 加仓 |
