| V先锋领航·TOTALBND |
| 20.37% | 21.38% | $5,154.2万 | 70.2万股 | $5,092.2万 | 69.2万股 | +1.1万股+1.53% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 14.24% | 13.79% | $3,603.4万 | 16.9万股 | $3,284.4万 | 17.1万股 | -1,779股-1.04% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 9.99% | 9.56% | $2,528.4万 | 10.7万股 | $2,276.4万 | 10.6万股 | +1,007股+0.95% | 加仓 |
| SSPDR道富指数基金QEFA |
| 9.41% | 9.57% | $2,380.2万 | 24.8万股 | $2,278.9万 | 24.4万股 | +3,566股+1.46% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 8.65% | 9.3% | $2,189.4万 | 23.2万股 | $2,215.1万 | 23.2万股 | -581股-0.25% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.26% | 5.77% | $1,584.3万 | 2.1万股 | $1,374.7万 | 2.1万股 | +78股+0.37% | 加仓 |
| WWisdomTree·EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 5.31% | 4.71% | $1,344.6万 | 32.9万股 | $1,122.7万 | 33.9万股 | -9,812股-2.89% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 4.18% | 4.41% | $1,057.1万 | 17.9万股 | $1,050.3万 | 17.6万股 | +2,859股+1.62% | 加仓 |
| PPimco Active Bond ETFBOND |
| 3.93% | 4.13% | $994.8万 | 10.8万股 | $983.6万 | 10.7万股 | +1,299股+1.22% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 3.75% | 3.95% | $949.2万 | 18.9万股 | $941.5万 | 18.8万股 | +478股+0.25% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 3.62% | 3.26% | $916.1万 | 3.0万股 | $776.4万 | 3.1万股 | -816股-2.61% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 1.57% | 1.45% | $396.2万 | 1.8万股 | $344.5万 | 1.8万股 | +96股+0.53% | 加仓 |
| I景顺交易所交易基金IIPWZ |
| 0.83% | 0.86% | $210.1万 | 8.6万股 | $205.6万 | 8.6万股 | -415股-0.48% | 减仓 |
| IiShares安硕信托CMF |
| 0.73% | 0.78% | $184.0万 | 3.2万股 | $186.7万 | 3.3万股 | -928股-2.83% | 减仓 |
| G通用动力VTI |
| 0.71% | 0.71% | $180.4万 | 4,876股 | $168.1万 | 5,239股 | -363股-6.93% | 减仓 |
| IiShares安硕信托AOR |
| 0.57% | 0.55% | $143.8万 | 2.1万股 | $131.0万 | 2.0万股 | +339股+1.67% | 加仓 |
 威瑞森VZ |
| 0.51% | 0.63% | $128.2万 | 3.0万股 | $150.5万 | 3.0万股 | +280股+0.93% | 加仓 |
| B贝莱德·ETF TRUST IIINMU |
| 0.43% | 0.45% | $108.8万 | 4.5万股 | $106.4万 | 4.4万股 | +369股+0.83% | 加仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.38% | 0.44% | $95.6万 | 3.6万股 | $105.3万 | 4.0万股 | -3,948股-9.79% | 减仓 |
 VanEck ETF信托XMPT |
| 0.36% | 0.35% | $91.6万 | 4.1万股 | $83.0万 | 3.9万股 | +2,388股+6.19% | 加仓 |
| SSPDR道富系列信托HYMB |
| 0.31% | 0.31% | $77.5万 | 3.0万股 | $74.7万 | 3.0万股 | +352股+1.17% | 加仓 |
| I景顺交易所交易基金信托PWV |
| 0.3% | 0.28% | $74.7万 | 9,853股 | $67.6万 | 9,700股 | +153股+1.58% | 加仓 |
| IiShares安硕信托AOA |
| 0.29% | 0.26% | $72.9万 | 7,466股 | $62.4万 | 7,055股 | +411股+5.83% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.22% | 0.22% | $56.5万 | 9,439股 | $52.5万 | 9,071股 | +368股+4.06% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.22% | 0.24% | $56.2万 | 6,579股 | $56.9万 | 7,384股 | -805股-10.90% | 减仓 |
 沃尔玛WMT |
| 0.21% | — | $53.9万 | 4,759股 | $0 | 0股 | +4,759股 | 新买入 |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.2% | 0.21% | $51.2万 | 2.3万股 | $50.6万 | 2.3万股 | +319股+1.40% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.2% | 0.16% | $50.1万 | 1,654股 | $39.3万 | 1,652股 | +2股+0.12% | 加仓 |
| SSPDR道富系列信托SPYD |
| 0.19% | 0.19% | $49.0万 | 1.0万股 | $46.3万 | 1.0万股 | +116股+1.14% | 加仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.18% | 0.18% | $46.6万 | 9,337股 | $43.0万 | 9,085股 | +252股+2.77% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.18% | 0.17% | $45.1万 | 1.2万股 | $41.7万 | 1.2万股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 0.18% | 0.19% | $45.0万 | 7,959股 | $44.1万 | 7,784股 | +175股+2.25% | 加仓 |
| IiShares安硕信托TLT |
| 0.17% | 0.18% | $42.5万 | 4,914股 | $42.8万 | 4,932股 | -18股-0.36% | 减仓 |
| IiShares安硕信托LQD |
| 0.16% | 0.16% | $39.3万 | 3,600股 | $38.8万 | 3,558股 | +42股+1.18% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.15% | 0.14% | $37.8万 | 8,516股 | $33.1万 | 8,516股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.13% | — | $33.1万 | 2,110股 | $0 | 0股 | +2,110股 | 新买入 |
 SEMPRA COMSRE |
| 0.12% | 0.13% | $30.7万 | 3,311股 | $32.0万 | 3,288股 | +23股+0.70% | 加仓 |
| I景顺交易所交易基金IIPVI |
| 0.12% | 0.13% | $30.6万 | 1.2万股 | $30.5万 | 1.2万股 | +68股+0.56% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.12% | 0.14% | $30.3万 | 1.0万股 | $34.2万 | 1.1万股 | -1,269股-11.15% | 减仓 |
| V先锋领航指数基金VTV |
| 0.12% | 0.12% | $30.2万 | 1,386股 | $29.7万 | 1,515股 | -129股-8.51% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.11% | 0.11% | $26.7万 | 2,916股 | $26.5万 | 2,891股 | +25股+0.86% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.09% | 0.14% | $23.2万 | 456股 | $34.1万 | 500股 | -44股-8.80% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.09% | 0.09% | $22.2万 | 2,707股 | $22.2万 | 2,683股 | +24股+0.89% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.09% | 0.09% | $22.0万 | 4,199股 | $21.8万 | 4,152股 | +47股+1.13% | 加仓 |
| GGRANITESHARES ETF TRHIPS |
| 0.06% | 0.07% | $16.1万 | 1.4万股 | $15.7万 | 1.4万股 | +375股+2.77% | 加仓 |
