| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 11.86% | 12.47% | $640.7万 | 20.5万股 | $568.6万 | 18.3万股 | +2.3万股+12.32% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 10.18% | 9.27% | $549.7万 | 7.3万股 | $422.4万 | 5.8万股 | +1.6万股+27.06% | 加仓 |
| IiShares安硕信托IGIB |
| 6.61% | 7.07% | $356.8万 | 6.7万股 | $322.3万 | 6.1万股 | +6,555股+10.83% | 加仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 6.28% | 6.47% | $339.5万 | 8.3万股 | $294.7万 | 7.2万股 | +1.1万股+15.27% | 加仓 |
| IiShares安硕信托IEUR |
| 5.87% | 5.8% | $317.1万 | 4.2万股 | $264.2万 | 3.8万股 | +4,578股+12.17% | 加仓 |
| EEXCHANGE LISTED FDS TRBCIL |
| 4.25% | 3.77% | $229.6万 | 7.7万股 | $171.9万 | 6.5万股 | +1.1万股+17.10% | 加仓 |
| IiShares安硕信托EEM |
| 4.07% | 3.77% | $220.0万 | 3.2万股 | $171.9万 | 3.0万股 | +1,884股+6.22% | 加仓 |
| IiShares安硕信托IVV |
| 3.83% | 3.57% | $206.7万 | 2,760股 | $162.8万 | 2,493股 | +267股+10.71% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3.81% | 4.02% | $205.8万 | 2.5万股 | $183.1万 | 2.2万股 | +2,893股+13.05% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.64% | 3.95% | $196.6万 | 3.8万股 | $180.0万 | 3.4万股 | +3,251股+9.49% | 加仓 |
| IiShares安硕EWJ |
| 3.51% | 3.23% | $189.7万 | 2.0万股 | $147.2万 | 1.7万股 | +2,904股+16.65% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.35% | 3.74% | $180.8万 | 1.9万股 | $170.6万 | 1.8万股 | +1,235股+6.91% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.25% | 3.47% | $175.3万 | 8,239股 | $158.1万 | 8,239股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEI |
| 3.16% | 3.36% | $170.7万 | 1.5万股 | $153.2万 | 1.3万股 | +1,613股+12.49% | 加仓 |
 壳牌SHEL |
| 2.79% | 3.96% | $150.5万 | 1.9万股 | $180.5万 | 1.9万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIEELV |
| 2.58% | 2.46% | $139.5万 | 5.0万股 | $112.0万 | 4.0万股 | +1.0万股+25.85% | 加仓 |
| IiShares安硕EPP |
| 1.67% | 1.69% | $90.0万 | 1.7万股 | $77.0万 | 1.4万股 | +2,404股+16.59% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.47% | 1.6% | $79.3万 | 2.1万股 | $72.7万 | 2.0万股 | +1,671股+8.46% | 加仓 |
 宝洁PG |
| 1.29% | 1.51% | $69.8万 | 4,760股 | $68.8万 | 4,760股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 1.28% | 1.59% | $69.2万 | 1,700股 | $72.3万 | 1,700股 | 00.00% | 持仓不变 |
| UUNILEVER SPON ADR NEWUL |
| 1.27% | 1.43% | $68.8万 | 1.1万股 | $65.2万 | 1.1万股 | 00.00% | 持仓不变 |
| EEXCHANGE LISTED FDS TRBCUS |
| 1.12% | 0.92% | $60.3万 | 1.6万股 | $41.9万 | 1.3万股 | +3,170股+24.17% | 加仓 |
 英特尔INTC |
| 0.98% | 0.45% | $52.7万 | 3,777股 | $20.7万 | 4,696股 | -919股-19.57% | 减仓 |
 微软MSFT |
| 0.93% | 1.04% | $50.3万 | 1,349股 | $47.5万 | 1,284股 | +65股+5.06% | 加仓 |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.88% | 1% | $47.3万 | 3,920股 | $45.5万 | 3,920股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.85% | 1.25% | $45.8万 | 3,350股 | $56.8万 | 3,350股 | 00.00% | 持仓不变 |
 高露洁CL |
| 0.75% | 0.82% | $40.3万 | 4,400股 | $37.5万 | 4,400股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 0.74% | 0.87% | $40.0万 | 4,821股 | $39.5万 | 4,821股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.7% | 0.64% | $37.8万 | 1,308股 | $29.1万 | 1,148股 | +160股+13.94% | 加仓 |
 AMD超威AMD |
| 0.66% | — | $35.7万 | 614股 | $0 | 0股 | +614股 | 新买入 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.64% | 0.75% | $34.5万 | 6,896股 | $34.2万 | 6,896股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.59% | 0.56% | $31.8万 | 891股 | $25.6万 | 891股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.58% | 0.62% | $31.4万 | 958股 | $28.2万 | 958股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.58% | 0.61% | $31.1万 | 1,223股 | $27.9万 | 1,143股 | +80股+7.00% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.57% | 0.66% | $30.6万 | 2,775股 | $30.3万 | 3,115股 | -340股-10.91% | 减仓 |
| N新纪元能源NEE |
| 0.53% | 0.66% | $28.5万 | 3,247股 | $30.2万 | 3,247股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.44% | — | $23.7万 | 672股 | $0 | 0股 | +672股 | 新买入 |
 迪士尼DIS |
| 0.43% | 0.51% | $23.1万 | 2,395股 | $23.1万 | 2,395股 | 00.00% | 持仓不变 |
 渤健BIIB |
| 0.42% | — | $22.8万 | 1,055股 | $0 | 0股 | +1,055股 | 新买入 |
 英伟达NVDA |
| 0.42% | — | $22.7万 | 1,132股 | $0 | 0股 | +1,132股 | 新买入 |
 亚马逊AMZN |
| 0.42% | — | $22.5万 | 946股 | $0 | 0股 | +946股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.41% | 0.45% | $22.0万 | 731股 | $20.7万 | 833股 | -102股-12.24% | 减仓 |
 博通AVGO |
| 0.38% | — | $20.7万 | 549股 | $0 | 0股 | +549股 | 新买入 |
