| SSPDR标普500 ETFSPY |
| 23.11% | 22.39% | $2.13亿 | 28.6万股 | $1.86亿 | 28.7万股 | -983股-0.34% | 减仓 |
| IiShares安硕·COREIJH |
| 9.98% | 9.76% | $9,211.9万 | 119.5万股 | $8,125.8万 | 120.3万股 | -8,650股-0.72% | 减仓 |
| V先锋领航·TOTALBND |
| 9.84% | 10.53% | $9,082.0万 | 123.7万股 | $8,769.7万 | 119.1万股 | +4.6万股+3.89% | 加仓 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 5.66% | 6.23% | $5,226.6万 | 81.5万股 | $5,188.9万 | 81.1万股 | +3,721股+0.46% | 加仓 |
| IiShares安硕信托IEFA |
| 5.65% | 5.74% | $5,218.2万 | 54.0万股 | $4,777.5万 | 52.8万股 | +1.3万股+2.38% | 加仓 |
| IiShares安硕IEMG |
| 4.77% | 4.51% | $4,404.2万 | 53.2万股 | $3,758.2万 | 53.9万股 | -7,152股-1.33% | 减仓 |
| IiShares安硕·COREIJR |
| 4.41% | 4.13% | $4,068.4万 | 27.4万股 | $3,439.0万 | 27.7万股 | -2,328股-0.84% | 减仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 4.21% | 4.33% | $3,885.9万 | 106.2万股 | $3,609.5万 | 105.8万股 | +3,829股+0.36% | 加仓 |
| V先锋领航·TOTALBNDX |
| 3.36% | 3.6% | $3,100.2万 | 64.0万股 | $2,999.9万 | 62.4万股 | +1.6万股+2.53% | 加仓 |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 3.28% | 3.29% | $3,028.6万 | 28.2万股 | $2,738.7万 | 28.6万股 | -3,877股-1.35% | 减仓 |
| IiShares安硕信托GVI |
| 3.24% | 3.39% | $2,988.2万 | 27.8万股 | $2,823.9万 | 26.6万股 | +1.2万股+4.37% | 加仓 |
| SSPDR道富系列信托SHM |
| 2.56% | 2.68% | $2,361.3万 | 49.2万股 | $2,234.7万 | 46.7万股 | +2.5万股+5.37% | 加仓 |
| V先锋领航债券指数基金BSV |
| 2.01% | 2.23% | $1,857.5万 | 23.8万股 | $1,859.1万 | 23.7万股 | +1,327股+0.56% | 加仓 |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 1.75% | 1.98% | $1,615.7万 | 47.3万股 | $1,652.7万 | 46.2万股 | +1.1万股+2.43% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.55% | 1.7% | $1,428.1万 | 28.4万股 | $1,412.8万 | 28.3万股 | +1,486股+0.53% | 加仓 |
| SSHARONAISHAZ |
| 1.17% | 0.57% | $1,084.0万 | 12.8万股 | $478.9万 | 21.1万股 | -8.3万股-39.23% | 减仓 |
| DDBX ETF信托SNPE |
| 1.15% | 1.14% | $1,058.2万 | 15.4万股 | $952.1万 | 16.0万股 | -6,218股-3.89% | 减仓 |
 苹果AAPL |
| 0.97% | 0.92% | $894.6万 | 3.1万股 | $767.4万 | 3.0万股 | +679股+2.25% | 加仓 |
| NNORTHRIM BANCORPNRIM |
| 0.92% | 0.84% | $848.1万 | 30.6万股 | $699.5万 | 30.6万股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.79% | 0.61% | $728.3万 | 8.3万股 | $508.0万 | 6.6万股 | +1.7万股+24.88% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.69% | 0.67% | $641.1万 | 11.5万股 | $561.0万 | 11.9万股 | -4,686股-3.93% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.67% | 0.74% | $618.5万 | 13.0万股 | $614.8万 | 12.9万股 | +1,165股+0.90% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.61% | 0.62% | $559.0万 | 8.3万股 | $519.8万 | 8.1万股 | +1,381股+1.70% | 加仓 |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.59% | 0.72% | $542.0万 | 9.8万股 | $600.6万 | 10.1万股 | -2,932股-2.90% | 减仓 |
| S道富SPHY |
| 0.52% | 0.53% | $480.6万 | 20.5万股 | $440.6万 | 18.9万股 | +1.6万股+8.50% | 加仓 |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.42% | 0.24% | $384.6万 | 1.3万股 | $198.6万 | 1.3万股 | +29股+0.22% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.37% | 0.47% | $344.9万 | 5,383股 | $390.5万 | 1.2万股 | -6,499股-54.70% | 减仓 |
| S道富SPMD |
| 0.37% | 0.29% | $340.1万 | 5.0万股 | $241.7万 | 4.1万股 | +9,517股+23.31% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.37% | 0.35% | $339.4万 | 1.8万股 | $290.8万 | 1.8万股 | -75股-0.42% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.31% | 0.28% | $284.6万 | 12.3万股 | $236.4万 | 10.2万股 | +2.1万股+20.87% | 加仓 |
| S嘉信策略信托SCHF |
| 0.31% | 0.24% | $282.5万 | 10.2万股 | $201.3万 | 8.1万股 | +2.1万股+25.43% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.28% | 0.26% | $254.9万 | 10.8万股 | $217.3万 | 10.1万股 | +6,534股+6.46% | 加仓 |
 英伟达NVDA |
| 0.27% | 0.22% | $252.2万 | 1.3万股 | $181.0万 | 1.0万股 | +2,226股+21.45% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.26% | 0.27% | $240.0万 | 2.3万股 | $228.2万 | 2.4万股 | -520股-2.18% | 减仓 |
| IiShares安硕ESGE |
| 0.23% | 0.22% | $211.3万 | 3.9万股 | $183.3万 | 4.0万股 | -1,684股-4.18% | 减仓 |
 微软MSFT |
| 0.23% | 0.12% | $209.0万 | 5,604股 | $96.2万 | 2,598股 | +3,006股+115.70% | 加仓 |
| S道富SPSM |
| 0.2% | 0.15% | $180.9万 | 3.1万股 | $122.7万 | 2.5万股 | +5,982股+23.56% | 加仓 |
| S嘉信策略信托SCHE |
| 0.18% | 0.15% | $168.1万 | 4.6万股 | $123.1万 | 3.7万股 | +9,010股+24.12% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.16% | 0.17% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.14% | 0.2% | $132.7万 | 1.8万股 | $165.7万 | 1.9万股 | -1,215股-6.47% | 减仓 |
| GGlobal X基金PAVE |
| 0.14% | 0.13% | $131.5万 | 2.2万股 | $108.4万 | 2.1万股 | +986股+4.62% | 加仓 |
| V先锋领航指数基金VUG |
| 0.14% | 0.12% | $127.1万 | 1.5万股 | $101.9万 | 2,333股 | +1.2万股+532.66% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.13% | 0.13% | $116.7万 | 2.3万股 | $105.8万 | 2.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.11% | 0.11% | $103.4万 | 4,745股 | $94.6万 | 4,821股 | -76股-1.58% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.11% | 0.21% | $97.7万 | 2.5万股 | $173.4万 | 5.0万股 | -2.5万股-49.66% | 减仓 |
 博通AVGO |
| 0.09% | 0.08% | $86.1万 | 2,280股 | $68.5万 | 2,213股 | +67股+3.03% | 加仓 |
 好市多COST |
| 0.08% | 0.08% | $74.5万 | 796股 | $68.7万 | 690股 | +106股+15.36% | 加仓 |
 亚马逊AMZN |
| 0.08% | 0.08% | $72.9万 | 3,058股 | $70.2万 | 3,371股 | -313股-9.29% | 减仓 |
 埃克森美孚XOM |
| 0.08% | 0.11% | $72.8万 | 5,325股 | $88.3万 | 5,205股 | +120股+2.31% | 加仓 |
| G通用动力VTI |
| 0.07% | 0.07% | $67.4万 | 1,821股 | $58.4万 | 1,821股 | 00.00% | 持仓不变 |
