| IiShares安硕信托IWD |
| 13.11% | 5.56% | $6,588.5万 | 27.2万股 | $1,965.9万 | 9.2万股 | +18.0万股+195.43% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 9.45% | 1.49% | $4,748.0万 | 38.2万股 | $525.7万 | 1.2万股 | +37.0万股+3,002.39% | 加仓 |
| IiShares安硕信托EEM |
| 7.16% | 2.31% | $3,599.7万 | 52.6万股 | $815.1万 | 14.4万股 | +38.3万股+266.64% | 加仓 |
| V先锋领航·FTSEVEA |
| 6.26% | 8.59% | $3,146.2万 | 44.2万股 | $3,035.6万 | 47.4万股 | -3.2万股-6.79% | 减仓 |
| IiShares安硕信托AGG |
| 5.92% | 11.96% | $2,977.0万 | 30.1万股 | $4,228.8万 | 42.6万股 | -12.5万股-29.40% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 5.77% | 0.62% | $2,901.8万 | 9.7万股 | $220.1万 | 8,872股 | +8.8万股+988.59% | 加仓 |
| IiShares安硕信托IVV |
| 4.09% | 5.04% | $2,056.9万 | 2.7万股 | $1,783.4万 | 2.7万股 | +167股+0.61% | 加仓 |
| IiShares安硕信托LRGF |
| 4.03% | 4.98% | $2,023.8万 | 26.8万股 | $1,761.7万 | 26.7万股 | +664股+0.25% | 加仓 |
| V先锋领航指数基金VUG |
| 3.32% | 3.99% | $1,669.6万 | 19.4万股 | $1,409.5万 | 3.2万股 | +16.2万股+500.64% | 加仓 |
| IiShares安硕·COREIJR |
| 3.19% | 3.77% | $1,602.2万 | 10.8万股 | $1,334.3万 | 10.7万股 | +689股+0.64% | 加仓 |
| IiShares安硕信托IEFA |
| 3.1% | 4.04% | $1,559.5万 | 16.1万股 | $1,427.8万 | 15.8万股 | +3,762股+2.39% | 加仓 |
| V先锋领航指数基金VB |
| 2.84% | 3.48% | $1,426.3万 | 4.7万股 | $1,228.8万 | 4.7万股 | +138股+0.29% | 加仓 |
| V先锋领航·MIDVO |
| 2.72% | 3.43% | $1,366.9万 | 17.0万股 | $1,214.2万 | 4.2万股 | +12.7万股+301.27% | 加仓 |
| IiShares安硕IEMG |
| 2.41% | 2.86% | $1,210.5万 | 14.6万股 | $1,010.1万 | 14.5万股 | +1,313股+0.91% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.79% | 2.3% | $898.1万 | 15.0万股 | $813.7万 | 15.1万股 | -85股-0.06% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.69% | 0.71% | $850.6万 | 8.2万股 | $252.1万 | 2.6万股 | +5.6万股+215.56% | 加仓 |
| IiShares安硕信托HYG |
| 1.42% | 1.94% | $712.8万 | 8.9万股 | $686.7万 | 8.6万股 | +2,817股+3.26% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.32% | 1.88% | $665.8万 | 13.0万股 | $663.6万 | 13.0万股 | +160股+0.12% | 加仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.27% | 1.67% | $636.0万 | 15.5万股 | $591.4万 | 15.2万股 | +3,488股+2.30% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.07% | 1.28% | $537.8万 | 6.0万股 | $453.1万 | 6.0万股 | +306股+0.51% | 加仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.01% | 1.18% | $506.7万 | 6.9万股 | $416.7万 | 6.9万股 | +211股+0.31% | 加仓 |
| VVanEck ETF信托GDX |
| 1.01% | 2.19% | $506.2万 | 6.7万股 | $775.0万 | 8.4万股 | -1.7万股-20.55% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.95% | 1.19% | $477.6万 | 3.0万股 | $420.8万 | 3.0万股 | +17股+0.06% | 加仓 |
 苹果AAPL |
| 0.93% | 1.19% | $469.5万 | 1.6万股 | $419.9万 | 1.7万股 | -320股-1.93% | 减仓 |
 微软MSFT |
| 0.81% | 1.05% | $408.9万 | 1.1万股 | $371.6万 | 1.0万股 | +923股+9.19% | 加仓 |
| IiShares安硕信托TLT |
| 0.78% | 1.09% | $391.4万 | 4.5万股 | $383.6万 | 4.4万股 | +1,026股+2.32% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.71% | 1% | $356.7万 | 3.8万股 | $352.7万 | 3.7万股 | +761股+2.06% | 加仓 |
 VanEck ETF信托GDXJ |
| 0.7% | 1.27% | $349.6万 | 3.6万股 | $447.7万 | 3.7万股 | -1,722股-4.62% | 减仓 |
| V先锋领航指数基金VOO |
| 0.64% | 0.79% | $323.2万 | 4,704股 | $280.4万 | 4,691股 | +13股+0.28% | 加仓 |
 卡梅科CCJ |
| 0.62% | 0.94% | $311.1万 | 3.1万股 | $331.7万 | 3.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.61% | 0.68% | $304.4万 | 1.3万股 | $240.8万 | 1.2万股 | +1,210股+10.47% | 加仓 |
| SSPDR黄金信托GLD |
| 0.45% | 0.74% | $224.8万 | 6,103股 | $263.1万 | 6,115股 | -12股-0.20% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.44% | 0.57% | $222.7万 | 2.3万股 | $202.5万 | 2.3万股 | +267股+1.17% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.44% | 0.58% | $219.6万 | 1.9万股 | $206.6万 | 1.9万股 | +19股+0.10% | 加仓 |
 谷歌AGOOGL |
| 0.43% | 0.48% | $218.4万 | 6,111股 | $168.8万 | 5,870股 | +241股+4.11% | 加仓 |
| EETFIS SER TR IAMZA |
| 0.36% | 0.51% | $178.9万 | 3.9万股 | $179.6万 | 3.9万股 | -240股-0.62% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.34% | 0.53% | $169.2万 | 2,260股 | $187.0万 | 2,867股 | -607股-21.17% | 减仓 |
| IISHARES US TREASURY BONDETFGBF |
| 0.3% | 0.46% | $150.2万 | 1.4万股 | $162.3万 | 1.6万股 | -1,107股-7.11% | 减仓 |
 PAN AMERN SILVERPAAS |
| 0.26% | 0.81% | $130.9万 | 2.9万股 | $285.3万 | 5.2万股 | -2.3万股-44.06% | 减仓 |
 ALTIMMUNEALT |
| 0.26% | 0.36% | $128.2万 | 42.2万股 | $126.9万 | 41.2万股 | +1.0万股+2.43% | 加仓 |
| AALPS ETF信托AMLP |
| 0.25% | 0.36% | $127.4万 | 2.5万股 | $128.7万 | 2.4万股 | +126股+0.52% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.33% | $123.6万 | 3,499股 | $115.9万 | 4,039股 | -540股-13.37% | 减仓 |
 英伟达NVDA |
| 0.23% | 0.29% | $115.5万 | 5,770股 | $102.1万 | 5,855股 | -85股-1.45% | 减仓 |
| IiShares安硕·COREIJH |
| 0.22% | 0.28% | $112.8万 | 1.5万股 | $97.5万 | 1.4万股 | +198股+1.37% | 加仓 |
 康宁GLW |
| 0.21% | 0.31% | $103.6万 | 4,055股 | $109.4万 | 8,045股 | -3,990股-49.60% | 减仓 |
 雪佛龙CVX |
| 0.2% | 0.36% | $99.3万 | 5,991股 | $127.2万 | 6,148股 | -157股-2.55% | 减仓 |
 AMGEN COMAMGN |
| 0.2% | 0.28% | $98.6万 | 2,722股 | $97.5万 | 2,772股 | -50股-1.80% | 减仓 |
| IiShares安硕信托IJJ |
| 0.18% | 0.24% | $92.8万 | 6,282股 | $84.6万 | 6,386股 | -104股-1.63% | 减仓 |
 惠顿贵金属WPM |
| 0.17% | 0.48% | $86.1万 | 7,661股 | $170.5万 | 1.3万股 | -5,334股-41.05% | 减仓 |
| IiShares安硕信托IUSV |
| 0.17% | 0.24% | $86.0万 | 7,807股 | $84.4万 | 8,251股 | -444股-5.38% | 减仓 |
