| SSPDR标普500 ETFSPY |
| 22.6% | 14.08% | $3,755.0万 | 5.2万股 | $2,768.8万 | 4.3万股 | +9,142股+21.47% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 7.84% | 6.51% | $1,303.2万 | 32.8万股 | $1,280.0万 | 33.5万股 | -6,135股-1.83% | 减仓 |
| SSPDR黄金信托GLD |
| 4.9% | 6.87% | $815.0万 | 2.2万股 | $1,350.5万 | 3.1万股 | -8,889股-28.32% | 减仓 |
| IiShares安硕信托IGIB |
| 3.44% | 2.64% | $572.2万 | 10.8万股 | $519.1万 | 9.8万股 | +1.0万股+10.21% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.08% | 2.3% | $511.6万 | 6.6万股 | $451.8万 | 5.7万股 | +8,712股+15.17% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 2.85% | 2.51% | $473.7万 | 7.2万股 | $493.9万 | 7.6万股 | -4,049股-5.33% | 减仓 |
| V先锋领航全球基金VSGX |
| 2.6% | 1.61% | $432.7万 | 5.3万股 | $317.5万 | 4.4万股 | +8,290股+18.73% | 加仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 2.23% | 1.7% | $371.1万 | 10.5万股 | $334.4万 | 9.8万股 | +6,903股+7.04% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 2.2% | 1.86% | $365.9万 | 5.2万股 | $366.4万 | 5.2万股 | -267股-0.51% | 减仓 |
| IiShares安硕信托TLH |
| 2.05% | 1.73% | $339.9万 | 3.4万股 | $339.4万 | 3.4万股 | +535股+1.58% | 加仓 |
| SSPDR道富系列信托SJNK |
| 2.02% | 1.92% | $336.2万 | 13.6万股 | $378.3万 | 15.3万股 | -1.8万股-11.57% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.01% | 1.78% | $334.7万 | 14.5万股 | $350.0万 | 15.2万股 | -7,134股-4.70% | 减仓 |
| V先锋领航指数基金VOO |
| 1.96% | 1.26% | $325.1万 | 4,415股 | $248.3万 | 4,302股 | +113股+2.63% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.95% | 1.67% | $323.9万 | 5.6万股 | $327.6万 | 5.5万股 | +569股+1.03% | 加仓 |
| F第一信托·USTCIBR |
| 1.94% | 1.3% | $322.8万 | 3.7万股 | $255.0万 | 4.1万股 | -3,606股-8.86% | 减仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.68% | 2.27% | $279.0万 | 4.1万股 | $446.7万 | 7.2万股 | -3.1万股-43.52% | 减仓 |
 亚马逊AMZN |
| 1.6% | 1.23% | $265.4万 | 1.1万股 | $240.9万 | 1.2万股 | -157股-1.36% | 减仓 |
 微软MSFT |
| 1.45% | 1.22% | $241.3万 | 6,604股 | $240.4万 | 6,493股 | +111股+1.71% | 加仓 |
| IiShares安硕信托IBDT |
| 1.43% | 1.21% | $238.1万 | 9.4万股 | $237.1万 | 9.4万股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.27% | 1.04% | $211.4万 | 9.7万股 | $205.3万 | 9.4万股 | +2,500股+2.65% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.25% | 1.05% | $207.0万 | 2.5万股 | $206.4万 | 2.5万股 | +68股+0.27% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.23% | 0.97% | $204.6万 | 2.0万股 | $191.3万 | 2.0万股 | 00.00% | 持仓不变 |
| IiShares安硕EWL |
| 1.1% | 0.94% | $182.5万 | 2.9万股 | $185.0万 | 3.1万股 | -2,199股-6.99% | 减仓 |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.98% | 0.92% | $162.2万 | 3.5万股 | $180.5万 | 3.8万股 | -3,542股-9.27% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.95% | 0.68% | $158.0万 | 1.5万股 | $133.8万 | 1.5万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.89% | 1.6% | $148.4万 | 2.0万股 | $314.1万 | 3.4万股 | -1.4万股-41.24% | 减仓 |
 卡特彼勒CAT |
| 0.82% | 0.45% | $136.7万 | 1,284股 | $88.4万 | 1,250股 | +34股+2.72% | 加仓 |
| IiShares安硕信托SGOV |
| 0.8% | 0.87% | $132.5万 | 1.3万股 | $171.4万 | 1.7万股 | -3,938股-23.00% | 减仓 |
| V先锋领航全球基金VGT |
| 0.78% | 0.06% | $129.1万 | 1.1万股 | $11.8万 | 1,350股 | +9,450股+700.00% | 加仓 |
| IiShares安硕ESGE |
| 0.75% | 0.53% | $124.3万 | 2.3万股 | $103.3万 | 2.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.71% | 0.5% | $117.5万 | 4,059股 | $97.5万 | 3,842股 | +217股+5.65% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.38% | $99.1万 | 2,804股 | $74.5万 | 2,597股 | +207股+7.97% | 加仓 |
 谷歌AGOOGL |
| 0.52% | 0.36% | $86.2万 | 2,413股 | $71.4万 | 2,482股 | -69股-2.78% | 减仓 |
| S嘉信策略信托SCHF |
| 0.52% | 0.39% | $86.2万 | 3.1万股 | $77.0万 | 3.1万股 | 00.00% | 持仓不变 |
| I景顺·GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 0.49% | 0.46% | $81.1万 | 1.5万股 | $91.2万 | 1.6万股 | -840股-5.20% | 减仓 |
| V先锋领航·HEALTHVHT |
| 0.46% | 0.35% | $76.2万 | 2,550股 | $69.4万 | 2,550股 | 00.00% | 持仓不变 |
| IiShares安硕信托EWU |
| 0.45% | 0.37% | $74.1万 | 1.6万股 | $73.1万 | 1.6万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.43% | 0.3% | $70.7万 | 3,535股 | $58.8万 | 3,373股 | +162股+4.80% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.4% | 0.06% | $66.5万 | 8,044股 | $11.8万 | 1,441股 | +6,603股+458.22% | 加仓 |
| S道富XLI |
| 0.39% | 0.29% | $64.8万 | 3,500股 | $56.6万 | 3,500股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.36% | 0.24% | $60.6万 | 1,850股 | $47.5万 | 1,624股 | +226股+13.92% | 加仓 |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.33% | 0.27% | $54.8万 | 2.8万股 | $53.7万 | 2.8万股 | 00.00% | 持仓不变 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.33% | — | $54.3万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| IiShares安硕信托EMB |
| 0.29% | 0.67% | $48.7万 | 5,233股 | $131.3万 | 1.4万股 | -8,873股-62.90% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.27% | 0.25% | $45.3万 | 6,025股 | $49.2万 | 6,641股 | -616股-9.28% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.27% | 0.2% | $44.3万 | 6,868股 | $38.7万 | 6,868股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.25% | 0.14% | $40.8万 | 3,990股 | $27.9万 | 3,547股 | +443股+12.49% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.24% | 0.18% | $40.0万 | 1,878股 | $36.0万 | 1,878股 | 00.00% | 持仓不变 |
| IiShares安硕信托GARP |
| 0.24% | — | $39.3万 | 4,760股 | $0 | 0股 | +4,760股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.24% | 0.18% | $39.1万 | 7,300股 | $36.0万 | 7,300股 | 00.00% | 持仓不变 |
