| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.11% | 14.75% | $1.06亿 | 312.5万股 | $9,081.6万 | 311.8万股 | +6,920股+0.22% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 15.01% | 14.84% | $1.05亿 | 301.8万股 | $9,138.5万 | 299.6万股 | +2.2万股+0.73% | 加仓 |
| DDBX ETF信托DBEF |
| 11.99% | 12.24% | $8,392.6万 | 153.6万股 | $7,535.5万 | 152.5万股 | +1.1万股+0.71% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 7.97% | 8.01% | $5,574.2万 | 26.2万股 | $4,934.2万 | 25.7万股 | +4,889股+1.90% | 加仓 |
| V先锋领航·TOTALBND |
| 7.44% | 8.13% | $5,208.7万 | 71.0万股 | $5,002.5万 | 67.9万股 | +3.0万股+4.45% | 加仓 |
| S嘉信·USSCHA |
| 6.08% | 5.58% | $4,252.3万 | 117.7万股 | $3,436.4万 | 118.2万股 | -4,756股-0.40% | 减仓 |
| S嘉信策略信托SCHE |
| 5.68% | 5.85% | $3,973.4万 | 109.6万股 | $3,598.5万 | 109.2万股 | +3,708股+0.34% | 加仓 |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 4.24% | 4.08% | $2,967.2万 | 18.9万股 | $2,514.2万 | 18.5万股 | +4,345股+2.35% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.56% | 3.31% | $2,489.0万 | 93.9万股 | $2,039.2万 | 77.8万股 | +16.0万股+20.58% | 加仓 |
| V先锋领航指数基金VB |
| 3.24% | 3.05% | $2,264.3万 | 7.5万股 | $1,879.2万 | 7.2万股 | +2,953股+4.12% | 加仓 |
| V先锋领航指数基金VOO |
| 1.86% | 1.68% | $1,302.7万 | 1.8万股 | $1,031.6万 | 1.8万股 | -203股-1.14% | 减仓 |
| S道富SLYG |
| 1.74% | 1.61% | $1,215.7万 | 10.2万股 | $992.9万 | 10.3万股 | -719股-0.70% | 减仓 |
 OMEGA HEALTHCARE INVSOHI |
| 1.47% | 1.5% | $1,026.6万 | 21.5万股 | $921.2万 | 21.0万股 | +5,089股+2.42% | 加仓 |
| SSPDR黄金信托GLD |
| 1.43% | 1.93% | $997.4万 | 2.7万股 | $1,189.3万 | 2.8万股 | -565股-2.04% | 减仓 |
| I景顺交易所交易基金IIEELV |
| 1.42% | 1.62% | $991.6万 | 35.7万股 | $998.1万 | 35.5万股 | +1,252股+0.35% | 加仓 |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 1.26% | 1.64% | $881.8万 | 44.9万股 | $1,006.7万 | 51.8万股 | -6.9万股-13.28% | 减仓 |
| AAvantis·U SAVUV |
| 1.25% | 1.25% | $871.8万 | 7.0万股 | $767.9万 | 7.0万股 | +119股+0.17% | 加仓 |
 WELLTOWER COMWELL |
| 0.81% | 0.85% | $569.9万 | 2.5万股 | $525.1万 | 2.7万股 | -1,450股-5.46% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.8% | 0.91% | $562.9万 | 14.0万股 | $562.1万 | 14.0万股 | -337股-0.24% | 减仓 |
 苹果AAPL |
| 0.67% | 0.67% | $468.1万 | 1.6万股 | $410.6万 | 1.6万股 | -1股-0.01% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.61% | 0.38% | $429.6万 | 8.5万股 | $233.6万 | 4.7万股 | +3.8万股+81.38% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.54% | 0.63% | $375.3万 | 5.6万股 | $388.2万 | 5.9万股 | -3,287股-5.56% | 减仓 |
 AFLAC COMAFL |
| 0.51% | — | $358.9万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 麦当劳MCD |
| 0.5% | 0.58% | $352.1万 | 1.3万股 | $359.5万 | 1.2万股 | +1,459股+12.61% | 加仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 0.44% | 0.47% | $308.4万 | 4.6万股 | $287.8万 | 4.7万股 | -670股-1.44% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.32% | 0.37% | $226.4万 | 6.8万股 | $226.3万 | 7.5万股 | -6,737股-8.99% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.29% | 0.34% | $204.4万 | 6.7万股 | $208.0万 | 6.9万股 | -2,203股-3.19% | 减仓 |
| IiShares安硕信托PFF |
| 0.22% | 0.1% | $157.4万 | 5.2万股 | $59.9万 | 2.0万股 | +3.2万股+161.52% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $139.0万 | 3,935股 | $112.9万 | 3,934股 | +1股+0.03% | 加仓 |
 亚马逊AMZN |
| 0.2% | 0.19% | $137.0万 | 5,747股 | $119.9万 | 5,757股 | -10股-0.17% | 减仓 |
| VVanEck ETF信托HYD |
| 0.17% | 0.15% | $120.2万 | 2.3万股 | $92.8万 | 1.8万股 | +4,842股+26.18% | 加仓 |
 谷歌AGOOGL |
| 0.16% | 0.15% | $112.7万 | 3,152股 | $90.6万 | 3,151股 | +1股+0.03% | 加仓 |
| AALPS ETF信托ENFR |
| 0.16% | 0.18% | $110.5万 | 2.9万股 | $109.5万 | 2.9万股 | +340股+1.19% | 加仓 |
| SSPDR道富系列信托EBND |
| 0.15% | 0.17% | $105.3万 | 5.0万股 | $103.8万 | 5.0万股 | +14股+0.03% | 加仓 |
| S嘉信策略信托SCHD |
| 0.13% | 0.14% | $94.3万 | 3.0万股 | $87.7万 | 2.9万股 | +1,147股+4.01% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.13% | 0.14% | $89.5万 | 1.5万股 | $84.0万 | 1.6万股 | -537股-3.46% | 减仓 |
| PPIMCO太平洋投资管理ETFHYS |
| 0.12% | 0.14% | $85.9万 | 9,181股 | $84.8万 | 9,092股 | +89股+0.98% | 加仓 |
 微软MSFT |
| 0.12% | 0.14% | $85.3万 | 2,286股 | $85.5万 | 2,311股 | -25股-1.08% | 减仓 |
| SSpaceXSPCX |
| 0.09% | — | $62.9万 | 3,680股 | $0 | 0股 | +3,680股 | 新买入 |
| V先锋领航指数基金VUG |
| 0.08% | 0.08% | $56.9万 | 6,600股 | $48.1万 | 1,100股 | +5,500股+500.00% | 加仓 |
| G通用动力VTI |
| 0.08% | 0.04% | $53.4万 | 1,443股 | $25.0万 | 779股 | +664股+85.24% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.08% | 0.08% | $52.9万 | 2,329股 | $49.0万 | 2,321股 | +8股+0.34% | 加仓 |
 英伟达NVDA |
| 0.07% | 0.07% | $49.8万 | 2,489股 | $41.6万 | 2,383股 | +106股+4.45% | 加仓 |
 礼来LLY |
| 0.07% | 0.06% | $48.8万 | 407股 | $37.4万 | 407股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.07% | 0.1% | $47.8万 | 4,926股 | $61.8万 | 4,926股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.07% | 0.06% | $45.8万 | 3,087股 | $38.6万 | 3,107股 | -20股-0.64% | 减仓 |
 Meta平台META |
| 0.06% | 0.07% | $42.9万 | 761股 | $43.4万 | 759股 | +2股+0.26% | 加仓 |
| IiShares安硕信托IWD |
| 0.06% | 0.06% | $41.8万 | 1,722股 | $36.8万 | 1,722股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.06% | 0.06% | $40.5万 | 7,108股 | $34.9万 | 7,152股 | -44股-0.62% | 减仓 |
 VisaV |
| 0.06% | 0.06% | $40.3万 | 1,173股 | $35.5万 | 1,173股 | 00.00% | 持仓不变 |
