| IiShares安硕信托IVV |
| 13.87% | 11.8% | $1.04亿 | 13.9万股 | $6,587.3万 | 10.1万股 | +3.8万股+38.13% | 加仓 |
| IiShares安硕信托IUSB |
| 7.99% | 8.09% | $6,013.2万 | 130.3万股 | $4,513.7万 | 97.7万股 | +32.6万股+33.34% | 加仓 |
| S道富SPYM |
| 7.8% | <0.01% | $5,865.6万 | 66.7万股 | $1.1万 | 145股 | +66.7万股+460,216.55% | 加仓 |
| IiShares安硕信托IVW |
| 5.55% | 6.02% | $4,172.2万 | 30.3万股 | $3,357.5万 | 29.7万股 | +6,529股+2.20% | 加仓 |
| B贝莱德ETF信托DYNF |
| 5.34% | 5.98% | $4,014.7万 | 59.0万股 | $3,339.6万 | 57.4万股 | +1.6万股+2.84% | 加仓 |
| IiShares安硕·S&PIVE |
| 4.76% | 6.71% | $3,582.7万 | 15.8万股 | $3,741.9万 | 17.7万股 | -1.9万股-10.96% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 4.72% | 5.34% | $3,548.8万 | 78.0万股 | $2,978.5万 | 65.3万股 | +12.7万股+19.49% | 加仓 |
| IiShares安硕信托IXUS |
| 4.12% | <0.01% | $3,102.0万 | 32.5万股 | $4,702 | 54股 | +32.5万股+601,788.89% | 加仓 |
 宝洁PG |
| 4.02% | 5.39% | $3,020.7万 | 20.6万股 | $3,006.7万 | 20.8万股 | -2,169股-1.04% | 减仓 |
| IiShares安硕IEMG |
| 3.22% | 5.6% | $2,422.3万 | 29.2万股 | $3,127.5万 | 44.8万股 | -15.6万股-34.79% | 减仓 |
| IiShares安硕信托EFG |
| 2.76% | 3.18% | $2,072.5万 | 16.7万股 | $1,771.9万 | 15.9万股 | +7,481股+4.70% | 加仓 |
| B贝莱德ETF信托BAI |
| 2.71% | 2.77% | $2,039.9万 | 38.7万股 | $1,548.5万 | 47.0万股 | -8.3万股-17.67% | 减仓 |
| F富达Covington信托FENI |
| 2.36% | 2.95% | $1,777.6万 | 44.3万股 | $1,649.0万 | 44.3万股 | -309股-0.07% | 减仓 |
| IiShares安硕·COREIJH |
| 2.21% | 0.1% | $1,666.2万 | 21.6万股 | $57.1万 | 8,453股 | +20.8万股+2,456.23% | 加仓 |
| IiShares安硕信托MTUM |
| 2.08% | 2.7% | $1,567.0万 | 4.6万股 | $1,506.8万 | 6.3万股 | -1.7万股-27.20% | 减仓 |
| B贝莱德ETF信托BLCR |
| 2.03% | — | $1,524.7万 | 30.3万股 | $0 | 0股 | +30.3万股 | 新买入 |
| IiShares安硕信托TLH |
| 2% | 3.28% | $1,503.9万 | 15.0万股 | $1,828.3万 | 18.2万股 | -3.2万股-17.44% | 减仓 |
 iShares安硕·MBSACGL |
| 1.89% | 2.4% | $1,424.4万 | 15.1万股 | $1,337.8万 | 14.1万股 | +9,802股+6.96% | 加仓 |
| IiShares安硕信托GJS |
| 1.84% | 2.32% | $1,381.9万 | 60.7万股 | $1,296.2万 | 56.6万股 | +4.1万股+7.21% | 加仓 |
| IiShares安硕信托ITA |
| 1.79% | 1.93% | $1,349.1万 | 5.6万股 | $1,074.9万 | 4.9万股 | +6,512股+13.25% | 加仓 |
| IiShares安硕信托EFV |
| 1.78% | 5.11% | $1,336.4万 | 17.5万股 | $2,852.4万 | 38.4万股 | -20.9万股-54.50% | 减仓 |
| B贝莱德ETF信托CORO |
| 1.72% | — | $1,293.3万 | 35.3万股 | $0 | 0股 | +35.3万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 1.61% | 2.7% | $1,210.7万 | 28.1万股 | $1,505.0万 | 41.6万股 | -13.5万股-32.41% | 减仓 |
| B贝莱德ETF信托IALT |
| 1.5% | — | $1,130.7万 | 40.3万股 | $0 | 0股 | +40.3万股 | 新买入 |
| IiShares安硕信托GVI |
| 1.07% | 1.2% | $807.1万 | 7.5万股 | $671.7万 | 6.3万股 | +1.2万股+18.53% | 加仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 1.07% | — | $804.1万 | 16.0万股 | $0 | 0股 | +16.0万股 | 新买入 |
| IiShares黄金信托IAU |
| 0.55% | 0.72% | $410.6万 | 5.4万股 | $403.9万 | 4.6万股 | +8,558股+18.68% | 加仓 |
 苹果AAPL |
| 0.33% | 0.37% | $249.0万 | 8,606股 | $204.3万 | 8,050股 | +556股+6.91% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.32% | 0.42% | $240.6万 | 5.0万股 | $236.2万 | 4.9万股 | +1,122股+2.30% | 加仓 |
 英伟达NVDA |
| 0.31% | 0.23% | $235.9万 | 1.2万股 | $130.9万 | 7,508股 | +4,279股+56.99% | 加仓 |
 亚马逊AMZN |
| 0.23% | 0.23% | $170.0万 | 7,132股 | $128.0万 | 6,148股 | +984股+16.01% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.2% | 2.96% | $151.2万 | 6,891股 | $1,652.2万 | 8.6万股 | -7.9万股-92.00% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $128.7万 | 3,642股 | $78.3万 | 2,728股 | +914股+33.50% | 加仓 |
| CCITIZENS & NORTHN CORP COMCZNC |
| 0.15% | 0.23% | $114.4万 | 4.9万股 | $125.9万 | 5.6万股 | -7,283股-12.92% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.15% | 1.17% | $111.3万 | 2.1万股 | $655.1万 | 12.6万股 | -10.5万股-83.15% | 减仓 |
 谷歌AGOOGL |
| 0.15% | 0.18% | $110.5万 | 3,093股 | $99.3万 | 3,454股 | -361股-10.45% | 减仓 |
 AMD超威AMD |
| 0.15% | 0.07% | $109.2万 | 1,879股 | $36.5万 | 1,794股 | +85股+4.74% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 0.13% | 0.02% | $97.2万 | 3,591股 | $13.5万 | 728股 | +2,863股+393.27% | 加仓 |
 ADVANCED DRAIN SYS DELWMS |
| 0.11% | 0.12% | $84.4万 | 5,375股 | $69.6万 | 5,075股 | +300股+5.91% | 加仓 |
 微软MSFT |
| 0.11% | 0.13% | $81.4万 | 2,181股 | $71.1万 | 1,920股 | +261股+13.59% | 加仓 |
 PEOPLES FINL SVCS CORP COMPFIS |
| 0.1% | 0.1% | $78.5万 | 1.2万股 | $54.3万 | 1.0万股 | +1,652股+16.23% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.09% | 0.07% | $69.0万 | 2,802股 | $41.8万 | 2,011股 | +791股+39.33% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.09% | 0.11% | $68.5万 | 5,363股 | $58.8万 | 5,363股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.08% | 0.1% | $63.8万 | 7,921股 | $56.7万 | 1,974股 | +5,947股+301.27% | 加仓 |
| IiShares安硕信托STIP |
| 0.08% | 0.02% | $63.1万 | 6,180股 | $11.9万 | 1,147股 | +5,033股+438.80% | 加仓 |
| IiShares安硕信托AGG |
| 0.08% | 0.16% | $62.8万 | 6,346股 | $89.2万 | 8,986股 | -2,640股-29.38% | 减仓 |
| V先锋领航指数基金VTV |
| 0.08% | 0.09% | $58.8万 | 2,696股 | $48.9万 | 2,492股 | +204股+8.19% | 加仓 |
| V先锋领航指数基金VOO |
| 0.08% | 0.06% | $57.8万 | 841股 | $33.6万 | 562股 | +279股+49.64% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.07% | 0.07% | $50.5万 | 7,089股 | $41.8万 | 6,526股 | +563股+8.63% | 加仓 |
 美光科技MU |
| 0.06% | 0.04% | $45.6万 | 395股 | $21.3万 | 629股 | -234股-37.20% | 减仓 |
