 ESSENTIAL PPTYS RLTY TREPRT |
| 8.26% | 7.67% | $1,604.0万 | 52.9万股 | $1,916.0万 | 63.6万股 | -10.7万股-16.85% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 7.01% | 7.01% | $1,362.0万 | 53.7万股 | $1,752.0万 | 63.7万股 | -10.0万股-15.66% | 减仓 |
| IiShares安硕信托EEM |
| 6.7% | 7.93% | $1,301.0万 | 37.3万股 | $1,982.0万 | 49.4万股 | -12.1万股-24.57% | 减仓 |
| EETFS GOLD TRSGOL |
| 5.73% | 5.72% | $1,112.0万 | 69.8万股 | $1,430.0万 | 82.5万股 | -12.7万股-15.36% | 减仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 5.7% | 5.5% | $1,107.0万 | 39.9万股 | $1,373.0万 | 47.9万股 | -8.0万股-16.65% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 4.88% | 4.57% | $947.0万 | 19.2万股 | $1,141.0万 | 23.2万股 | -3.9万股-17.03% | 减仓 |
| SSPDR道富系列信托BIL |
| 4.72% | 3.66% | $916.0万 | 10.0万股 | $914.0万 | 10.0万股 | +65股+0.07% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 4.22% | 3.55% | $819.0万 | 10.4万股 | $887.0万 | 10.4万股 | 00.00% | 持仓不变 |
 T-MOBILE US COMTMUS |
| 4.17% | 3.25% | $810.0万 | 6.0万股 | $813.0万 | 6.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·INC JP MORGAN EM ETFLEMB |
| 3.73% | 3.85% | $724.0万 | 22.4万股 | $962.0万 | 28.1万股 | -5.7万股-20.33% | 减仓 |
| IiShares安硕信托GJS |
| 3.6% | 3.54% | $700.0万 | 30.8万股 | $884.0万 | 37.0万股 | -6.2万股-16.81% | 减仓 |
| IiShares安硕信托EMB |
| 3.37% | 2.8% | $654.0万 | 8.2万股 | $700.0万 | 8.2万股 | +316股+0.39% | 加仓 |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 2.28% | 2.6% | $442.0万 | 8.0万股 | $649.0万 | 11.1万股 | -3.1万股-27.84% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.27% | 2.61% | $440.0万 | 5.4万股 | $652.0万 | 7.9万股 | -2.5万股-31.13% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.2% | 2.26% | $427.0万 | 5.8万股 | $565.0万 | 7.0万股 | -1.1万股-16.33% | 减仓 |
| IiShares安硕URTH |
| 2.2% | 2.93% | $427.0万 | 4.3万股 | $731.0万 | 6.8万股 | -2.6万股-37.54% | 减仓 |
| IiShares安硕GHYG |
| 2.18% | 2.07% | $423.0万 | 10.9万股 | $516.0万 | 12.7万股 | -1.8万股-14.41% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.71% | 1.96% | $333.0万 | 8.2万股 | $490.0万 | 12.5万股 | -4.3万股-34.47% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.28% | 1.03% | $249.0万 | 6,970股 | $258.0万 | 6,850股 | +120股+1.75% | 加仓 |
| IiShares安硕信托ILF |
| 1.19% | 1.15% | $232.0万 | 9.8万股 | $287.0万 | 12.7万股 | -2.9万股-23.05% | 减仓 |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 1.13% | 0.88% | $220.0万 | 5.5万股 | $219.0万 | 5.5万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 1.07% | 0.88% | $207.0万 | 2.9万股 | $219.0万 | 2.9万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.97% | 0.75% | $188.0万 | 6,801股 | $187.0万 | 6,801股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.87% | 1.18% | $168.0万 | 1.2万股 | $294.0万 | 2.2万股 | -9,358股-43.51% | 减仓 |
 摩根士丹利MS |
| 0.82% | 0.61% | $159.0万 | 2.0万股 | $153.0万 | 2.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.7% | 0.98% | $135.0万 | 1.3万股 | $244.0万 | 2.2万股 | -8,713股-40.20% | 减仓 |
| IiShares安硕信托IVV |
| 0.69% | 0.57% | $134.0万 | 3,750股 | $142.0万 | 3,750股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 0.51% | 0.33% | $100.0万 | 1.2万股 | $83.0万 | 1.2万股 | 00.00% | 持仓不变 |
 TRACTOR SUPPLY COMTSCO |
| 0.51% | 0.41% | $99.0万 | 5,323股 | $103.0万 | 5,323股 | 00.00% | 持仓不变 |
 CF INDSCF |
| 0.5% | 0.35% | $98.0万 | 1.0万股 | $87.0万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MCHI |
| 0.5% | 0.59% | $97.0万 | 2.3万股 | $148.0万 | 2.7万股 | -3,710股-13.98% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.49% | 0.4% | $96.0万 | 3,869股 | $99.0万 | 3,869股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.47% | 0.36% | $91.0万 | 1.0万股 | $89.0万 | 1.0万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.47% | 0.32% | $91.0万 | 8,907股 | $80.0万 | 8,907股 | 00.00% | 持仓不变 |
| RROBERT HALFRHI |
| 0.44% | 0.34% | $86.0万 | 1.1万股 | $84.0万 | 1.1万股 | 00.00% | 持仓不变 |
| IInvesco BLTSHRS 2023 Usd Emrg ETF |
| 0.43% | — | $84.0万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 雪佛龙CVX |
| 0.43% | 0.33% | $83.0万 | 5,749股 | $83.0万 | 5,749股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.43% | 0.4% | $83.0万 | 1.9万股 | $100.0万 | 1.9万股 | 00.00% | 持仓不变 |
 美盛MOS |
| 0.43% | 0.41% | $83.0万 | 1.7万股 | $103.0万 | 2.2万股 | -4,802股-21.92% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.42% | 0.35% | $82.0万 | 1.7万股 | $88.0万 | 1.7万股 | 00.00% | 持仓不变 |
 纽柯钢铁NUE |
| 0.42% | 0.47% | $81.0万 | 7,573股 | $117.0万 | 1.1万股 | -3,666股-32.62% | 减仓 |
 SMITH A OAOS |
| 0.42% | 0.36% | $81.0万 | 1.7万股 | $91.0万 | 1.7万股 | 00.00% | 持仓不变 |
| PPIONEER NAT RES COPXD |
| 0.4% | 0.32% | $78.0万 | 3,621股 | $81.0万 | 3,621股 | 00.00% | 持仓不变 |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.4% | 0.36% | $77.0万 | 1.3万股 | $91.0万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEUR |
| 0.4% | 0.35% | $77.0万 | 2.0万股 | $88.0万 | 2.0万股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.4% | 0.5% | $77.0万 | 9,189股 | $124.0万 | 1.4万股 | -5,134股-35.84% | 减仓 |
 Coterra能源CTRA |
| 0.39% | 0.3% | $76.0万 | 2.9万股 | $75.0万 | 2.9万股 | 00.00% | 持仓不变 |
 Ares管理ARES |
| 0.38% | 0.27% | $74.0万 | 1.2万股 | $68.0万 | 1.2万股 | 00.00% | 持仓不变 |
| T泰森食品TSN |
| 0.38% | 0.39% | $74.0万 | 1.1万股 | $97.0万 | 1.1万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 0.36% | 0.32% | $70.0万 | 2.5万股 | $81.0万 | 2.8万股 | -2,353股-8.46% | 减仓 |
