| IiShares安硕信托IVV |
| 16.82% | 12.71% | $8,095.7万 | 10.8万股 | $5,531.6万 | 8.5万股 | +2.3万股+27.65% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 7.69% | 7.33% | $3,702.6万 | 12.2万股 | $3,191.8万 | 13.4万股 | -1.2万股-9.02% | 减仓 |
| I景顺·S&PRWL |
| 6.2% | 8.42% | $2,984.4万 | 23.4万股 | $3,663.9万 | 31.9万股 | -8.5万股-26.74% | 减仓 |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 4.04% | 4.07% | $1,947.0万 | 56.7万股 | $1,771.2万 | 56.0万股 | +7,190股+1.28% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 4.02% | 3.58% | $1,934.1万 | 12.5万股 | $1,556.1万 | 11.8万股 | +7,554股+6.41% | 加仓 |
| S道富SPAB |
| 3.85% | 2.51% | $1,851.6万 | 72.6万股 | $1,094.1万 | 42.7万股 | +29.9万股+69.90% | 加仓 |
| I景顺交易所交易基金IIGOVI |
| 3.35% | 0.65% | $1,612.6万 | 59.4万股 | $281.4万 | 10.3万股 | +49.1万股+475.78% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 2.97% | 1.89% | $1,428.1万 | 30.5万股 | $824.2万 | 17.6万股 | +12.9万股+73.11% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.82% | 5.26% | $1,355.9万 | 19.0万股 | $2,290.0万 | 35.7万股 | -16.7万股-46.75% | 减仓 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 2.47% | 2.57% | $1,190.5万 | 29.1万股 | $1,119.4万 | 28.2万股 | +9,360股+3.32% | 加仓 |
| A美国世纪ETF信托AVEM |
| 2.3% | 3.71% | $1,108.8万 | 11.5万股 | $1,616.2万 | 20.1万股 | -8.6万股-42.70% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 2.23% | 1.88% | $1,071.4万 | 21.2万股 | $817.0万 | 16.4万股 | +4.8万股+29.35% | 加仓 |
| V先锋领航全球基金VSGX |
| 1.76% | 2.54% | $848.2万 | 10.3万股 | $1,105.0万 | 15.4万股 | -5.1万股-33.13% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.68% | — | $809.1万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| IINVESCO ESG NASDAQ 100 ETFQQMG |
| 1.54% | 1.38% | $742.3万 | 14.5万股 | $600.3万 | 15.2万股 | -6,868股-4.53% | 减仓 |
| I景顺交易所交易基金IIPZA |
| 1.54% | 1.27% | $742.1万 | 31.6万股 | $553.2万 | 24.1万股 | +7.5万股+31.06% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.46% | 1.37% | $700.7万 | 9.0万股 | $596.7万 | 8.9万股 | +439股+0.49% | 加仓 |
| IINVESCO ESG S&P 500 EQULRSPE |
| 1.35% | 1.36% | $649.3万 | 19.1万股 | $589.9万 | 20.0万股 | -8,929股-4.46% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 1.26% | 1.06% | $607.9万 | 11.9万股 | $461.1万 | 9.0万股 | +2.9万股+31.78% | 加仓 |
| S道富SPMD |
| 1.16% | 2.7% | $560.0万 | 8.3万股 | $1,175.6万 | 19.9万股 | -11.6万股-58.24% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.15% | 1.25% | $551.3万 | 11.5万股 | $543.1万 | 11.6万股 | -1,629股-1.40% | 减仓 |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.11% | 1.15% | $534.6万 | 20.9万股 | $500.7万 | 19.6万股 | +1.3万股+6.48% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.11% | 0.93% | $532.1万 | 11.2万股 | $406.4万 | 8.5万股 | +2.7万股+31.32% | 加仓 |
| IiShares Prime Money Market ETFPMMF |
| 1.06% | 1.53% | $510.2万 | 5.1万股 | $667.8万 | 6.6万股 | -1.6万股-23.45% | 减仓 |
| J摩根大通交易所交易基金JMHI |
| 0.97% | 0.95% | $465.9万 | 9.2万股 | $413.8万 | 8.3万股 | +8,971股+10.80% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.89% | 2.67% | $426.2万 | 8.4万股 | $1,162.4万 | 23.0万股 | -14.5万股-63.31% | 减仓 |
| IiShares安硕信托EUSB |
| 0.79% | 0.71% | $378.4万 | 8.7万股 | $308.0万 | 7.1万股 | +1.6万股+23.00% | 加仓 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.77% | 1.19% | $373.0万 | 3.8万股 | $515.9万 | 5.2万股 | -1.4万股-27.70% | 减仓 |
| V先锋领航·TOTALBND |
| 0.71% | 0.74% | $342.9万 | 4.7万股 | $323.2万 | 4.4万股 | +2,825股+6.44% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.67% | 0.89% | $321.8万 | 11.0万股 | $386.8万 | 13.5万股 | -2.5万股-18.28% | 减仓 |
| S嘉信策略信托SCHF |
| 0.63% | 0.62% | $305.3万 | 11.0万股 | $269.5万 | 10.9万股 | +1,358股+1.25% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.52% | 0.5% | $248.3万 | 7.3万股 | $217.2万 | 7.5万股 | -1,184股-1.59% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.49% | 0.48% | $238.0万 | 6.8万股 | $209.0万 | 6.9万股 | -174股-0.25% | 减仓 |
 苹果AAPL |
| 0.49% | 0.47% | $235.0万 | 8,122股 | $203.8万 | 8,031股 | +91股+1.13% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.49% | 0.51% | $234.0万 | 5.5万股 | $223.1万 | 5.3万股 | +2,575股+4.87% | 加仓 |
| V先锋领航全球基金VCEB |
| 0.48% | 0.44% | $231.5万 | 3.7万股 | $190.3万 | 3.0万股 | +6,603股+21.80% | 加仓 |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.48% | 0.98% | $230.0万 | 10.7万股 | $426.5万 | 20.1万股 | -9.4万股-46.73% | 减仓 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.44% | 1.15% | $210.6万 | 4.5万股 | $499.2万 | 10.8万股 | -6.3万股-58.11% | 减仓 |
 英伟达NVDA |
| 0.44% | 0.43% | $209.6万 | 1.0万股 | $186.5万 | 1.1万股 | -218股-2.04% | 减仓 |
| I景顺QQQ信托VOO |
| 0.36% | 0.32% | $175.6万 | 2,384股 | $139.0万 | 2,408股 | -24股-1.00% | 减仓 |
| IiShares安硕信托IDEV |
| 0.33% | 0.33% | $158.4万 | 1.8万股 | $143.4万 | 1.7万股 | +639股+3.72% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.33% | 0.32% | $158.1万 | 3.0万股 | $140.4万 | 3.1万股 | -839股-2.69% | 减仓 |
 FULTON FINL PAFULT |
| 0.33% | 0.35% | $157.9万 | 6.5万股 | $153.3万 | 7.5万股 | -1.0万股-13.40% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.33% | 0.33% | $157.4万 | 1.7万股 | $141.5万 | 1.8万股 | -558股-3.12% | 减仓 |
 谷歌AGOOGL |
| 0.31% | 0.28% | $150.8万 | 4,221股 | $121.2万 | 4,216股 | +5股+0.12% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.31% | 0.33% | $149.9万 | 3.1万股 | $141.7万 | 2.9万股 | +1,468股+4.98% | 加仓 |
| S道富SPYM |
| 0.29% | 0.21% | $139.2万 | 1.6万股 | $93.4万 | 1.2万股 | +3,646股+29.89% | 加仓 |
| IiShares安硕信托GVI |
| 0.28% | 0.27% | $136.6万 | 1.3万股 | $116.4万 | 1.1万股 | +1,899股+17.38% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.28% | 0.27% | $135.1万 | 3.0万股 | $115.6万 | 3.0万股 | +688股+2.31% | 加仓 |
 微软MSFT |
| 0.27% | 0.28% | $130.0万 | 3,486股 | $120.2万 | 3,246股 | +240股+7.39% | 加仓 |
