| IiShares安硕信托IVW |
| 13.2% | 12.72% | $4,644.1万 | 33.8万股 | $4,083.4万 | 36.1万股 | -2.3万股-6.46% | 减仓 |
| IiShares安硕·S&PIVE |
| 10.52% | 10.98% | $3,700.4万 | 16.3万股 | $3,525.4万 | 16.7万股 | -3,992股-2.39% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.35% | 10.85% | $3,638.9万 | 157.3万股 | $3,484.3万 | 150.1万股 | +7.3万股+4.84% | 加仓 |
| SSPDR道富系列信托SPMB |
| 8.25% | 7.26% | $2,902.5万 | 130.1万股 | $2,331.6万 | 104.1万股 | +26.0万股+24.93% | 加仓 |
| B贝莱德ETF信托DYNF |
| 5.92% | 5.99% | $2,083.9万 | 30.6万股 | $1,923.6万 | 33.1万股 | -2.4万股-7.33% | 减仓 |
| IiShares安硕信托EFV |
| 4.99% | 5.44% | $1,753.7万 | 22.9万股 | $1,745.1万 | 23.5万股 | -5,615股-2.39% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 4.86% | 5.05% | $1,709.5万 | 31.0万股 | $1,621.2万 | 29.3万股 | +1.7万股+5.78% | 加仓 |
| IiShares安硕信托IUSB |
| 4.85% | 3.7% | $1,706.5万 | 37.0万股 | $1,188.0万 | 25.7万股 | +11.3万股+43.77% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.44% | 3.76% | $1,563.1万 | 26.2万股 | $1,207.5万 | 22.3万股 | +3.8万股+17.21% | 加仓 |
| V先锋领航指数基金VUG |
| 4.01% | 3.72% | $1,411.0万 | 16.4万股 | $1,192.7万 | 2.7万股 | +13.6万股+499.89% | 加仓 |
| IiShares安硕信托EFG |
| 3.53% | 2.85% | $1,242.1万 | 10.0万股 | $915.2万 | 8.2万股 | +1.8万股+21.48% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 3.01% | 2.95% | $1,057.6万 | 4.8万股 | $947.6万 | 4.9万股 | -1,205股-2.44% | 减仓 |
| B贝莱德ETF信托BAI |
| 2.1% | 0.44% | $739.4万 | 14.0万股 | $142.2万 | 4.3万股 | +9.7万股+225.11% | 加仓 |
| V先锋领航指数基金VTV |
| 1.99% | 2.05% | $699.1万 | 3.2万股 | $656.5万 | 3.3万股 | -1,384股-4.14% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 1.73% | 2.75% | $609.2万 | 2.4万股 | $882.3万 | 4.9万股 | -2.4万股-50.34% | 减仓 |
| IiShares安硕信托GVI |
| 1.47% | 1.54% | $518.1万 | 4.8万股 | $494.6万 | 4.7万股 | +1,552股+3.33% | 加仓 |
| IiShares安硕信托ITA |
| 1.41% | 1.35% | $495.3万 | 2.0万股 | $431.9万 | 2.0万股 | +687股+3.48% | 加仓 |
| B贝莱德ETF信托BLCR |
| 1.26% | 0.43% | $443.6万 | 8.8万股 | $138.6万 | 3.4万股 | +5.4万股+160.98% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.15% | 1.2% | $403.0万 | 7.7万股 | $386.3万 | 7.4万股 | +2,613股+3.51% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.14% | 1.27% | $399.5万 | 7.9万股 | $409.2万 | 8.2万股 | -3,028股-3.69% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 1.09% | 2.29% | $382.3万 | 1.0万股 | $735.3万 | 2.3万股 | -1.3万股-54.81% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.98% | 1.9% | $344.1万 | 4.3万股 | $610.5万 | 6.6万股 | -2.3万股-34.21% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.9% | 0.96% | $316.9万 | 6.3万股 | $307.2万 | 6.1万股 | +1,598股+2.60% | 加仓 |
| I景顺交易所交易基金IIPZA |
| 0.69% | 0.12% | $244.0万 | 10.4万股 | $40.0万 | 1.7万股 | +8.6万股+495.39% | 加仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.43% | 0.56% | $152.8万 | 2.9万股 | $181.2万 | 4.4万股 | -1.6万股-34.92% | 减仓 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.42% | — | $146.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.41% | 0.42% | $142.5万 | 1.9万股 | $135.1万 | 1.8万股 | +557股+3.02% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.4% | 0.4% | $140.7万 | 2.0万股 | $129.9万 | 2.0万股 | -525股-2.59% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.33% | $126.9万 | 1.2万股 | $105.4万 | 1.3万股 | -997股-7.44% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.31% | $114.0万 | 3.4万股 | $98.2万 | 3.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICVT |
| 0.32% | — | $111.0万 | 9,119股 | $0 | 0股 | +9,119股 | 新买入 |
| V先锋领航全球基金VGT |
| 0.26% | 0.19% | $92.0万 | 7,697股 | $61.7万 | 885股 | +6,812股+769.72% | 加仓 |
| EENCOMPASS HEALTH COMEHC |
| 0.25% | 0.26% | $88.5万 | 8,757股 | $84.7万 | 8,757股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.24% | 0.23% | $85.4万 | 3,583股 | $74.1万 | 3,559股 | +24股+0.67% | 加仓 |
| SSPDR道富系列信托TFI |
| 0.23% | 0.25% | $82.0万 | 1.8万股 | $81.2万 | 1.8万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.16% | $81.1万 | 1,086股 | $51.8万 | 797股 | +289股+36.26% | 加仓 |
| IiShares安硕信托IVV |
| 0.15% | 0.15% | $53.6万 | 716股 | $46.8万 | 716股 | 00.00% | 持仓不变 |
| IiShares安硕信托MTUM |
| 0.15% | 0.12% | $52.4万 | 1,527股 | $37.8万 | 1,575股 | -48股-3.05% | 减仓 |
 苹果AAPL |
| 0.14% | 0.14% | $50.8万 | 1,754股 | $44.6万 | 1,757股 | -3股-0.17% | 减仓 |
| IiShares安硕IEMG |
| 0.14% | 0.14% | $48.0万 | 5,799股 | $44.0万 | 6,307股 | -508股-8.05% | 减仓 |
| S嘉信·USSCHX |
| 0.13% | 0.12% | $46.2万 | 1.6万股 | $38.5万 | 1.5万股 | +708股+4.72% | 加仓 |
| IiShares安硕信托USMV |
| 0.13% | 0.16% | $46.2万 | 4,787股 | $52.0万 | 5,602股 | -815股-14.55% | 减仓 |
| IiShares安硕信托TLH |
| 0.13% | 0.8% | $44.1万 | 4,395股 | $256.8万 | 2.6万股 | -2.1万股-82.77% | 减仓 |
| SSPDR道富系列信托SPTL |
| 0.11% | — | $38.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| NNUSHARES ETF TRNULG |
| 0.11% | 0.09% | $37.8万 | 3,231股 | $29.4万 | 3,231股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.08% | $32.0万 | 907股 | $25.8万 | 901股 | +6股+0.67% | 加仓 |
 PROSPERITY BANCSHARESPB |
| 0.09% | — | $31.2万 | 4,270股 | $0 | 0股 | +4,270股 | 新买入 |
| IiShares安硕信托AGG |
| 0.09% | — | $31.1万 | 3,137股 | $0 | 0股 | +3,137股 | 新买入 |
 埃克森美孚XOM |
| 0.09% | 0.12% | $30.3万 | 2,216股 | $37.4万 | 2,205股 | +11股+0.50% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.08% | 0.08% | $28.2万 | 2,715股 | $26.4万 | 2,715股 | 00.00% | 持仓不变 |
