| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 5.6% | — | $3,147.8万 | 62.9万股 | $0 | 0股 | +62.9万股 | 新买入 |
 STAG INDUSTRIALSTAG |
| 4.96% | 5.28% | $2,785.8万 | 77.0万股 | $2,745.0万 | 74.5万股 | +2.5万股+3.37% | 加仓 |
| IiShares安硕信托SHYG |
| 4.08% | 4.35% | $2,292.3万 | 54.2万股 | $2,257.9万 | 52.7万股 | +1.5万股+2.87% | 加仓 |
| S道富SPSM |
| 3.56% | 3.5% | $2,000.2万 | 41.4万股 | $1,815.8万 | 38.7万股 | +2.6万股+6.82% | 加仓 |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 3.47% | 3.77% | $1,951.7万 | 28.7万股 | $1,956.2万 | 27.6万股 | +1.0万股+3.80% | 加仓 |
| IiShares安硕信托STIP |
| 3.43% | 3.56% | $1,926.2万 | 18.6万股 | $1,847.4万 | 18.0万股 | +5,803股+3.22% | 加仓 |
| DDBX ETF信托HYDW |
| 3.39% | 3.52% | $1,907.2万 | 40.9万股 | $1,827.4万 | 38.7万股 | +2.2万股+5.64% | 加仓 |
| S道富SPIB |
| 3.39% | 3.5% | $1,903.2万 | 56.7万股 | $1,819.2万 | 53.8万股 | +2.9万股+5.46% | 加仓 |
| S道富SPMD |
| 3.16% | 3.2% | $1,772.6万 | 29.9万股 | $1,663.0万 | 28.7万股 | +1.2万股+4.23% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.84% | 3.18% | $1,596.7万 | 16.3万股 | $1,653.3万 | 15.5万股 | +8,128股+5.25% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 2.61% | 2.81% | $1,467.8万 | 22.3万股 | $1,458.5万 | 21.6万股 | +7,148股+3.30% | 加仓 |
| SSPDR道富指数基金SPEM |
| 2.55% | 2.69% | $1,430.4万 | 30.5万股 | $1,399.1万 | 29.9万股 | +6,037股+2.02% | 加仓 |
| SSPDR道富系列信托SPYD |
| 2.5% | 2.48% | $1,406.5万 | 30.9万股 | $1,289.7万 | 29.8万股 | +1.1万股+3.62% | 加仓 |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 2.28% | 2.4% | $1,283.3万 | 44.2万股 | $1,247.7万 | 42.5万股 | +1.7万股+3.95% | 加仓 |
| S道富SPYV |
| 1.87% | 1.93% | $1,048.8万 | 18.5万股 | $1,000.8万 | 17.6万股 | +9,205股+5.23% | 加仓 |
| IiShares安硕信托ICVT |
| 1.6% | 1.63% | $900.5万 | 8.8万股 | $846.4万 | 8.6万股 | +2,539股+2.95% | 加仓 |
 特斯拉TSLA |
| 1.56% | 2.05% | $877.0万 | 2.4万股 | $1,065.2万 | 2.4万股 | -94股-0.40% | 减仓 |
| IiShares安硕信托IEUR |
| 1.5% | 1.58% | $844.4万 | 12.0万股 | $823.1万 | 11.6万股 | +4,203股+3.62% | 加仓 |
 亚马逊AMZN |
| 1.41% | 1.52% | $791.0万 | 3.8万股 | $788.3万 | 3.4万股 | +3,826股+11.20% | 加仓 |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 1.33% | 0.31% | $750.0万 | 750.0万股 | $163.1万 | 163.1万股 | +586.8万股+359.68% | 加仓 |
 诺华NVS |
| 1.3% | 1.29% | $732.8万 | 4.8万股 | $667.8万 | 4.8万股 | -466股-0.96% | 减仓 |
 苹果AAPL |
| 1.25% | 1.34% | $704.0万 | 2.8万股 | $696.2万 | 2.6万股 | +2,129股+8.31% | 加仓 |
 微软MSFT |
| 1.13% | 1.51% | $635.6万 | 1.7万股 | $784.2万 | 1.6万股 | +957股+5.90% | 加仓 |
 台积电TSM |
| 0.99% | 1% | $554.5万 | 1.6万股 | $518.6万 | 1.7万股 | -656股-3.84% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.89% | 0.25% | $502.8万 | 7,731股 | $127.8万 | 1,874股 | +5,857股+312.54% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.89% | 0.96% | $497.5万 | 8.5万股 | $497.8万 | 8.5万股 | +234股+0.28% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.89% | 0.95% | $497.2万 | 10.6万股 | $495.5万 | 10.5万股 | +663股+0.63% | 加仓 |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.88% | 0.81% | $496.1万 | 6.5万股 | $423.4万 | 5.8万股 | +7,013股+12.13% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.88% | 0.96% | $492.9万 | 6.3万股 | $496.4万 | 6.3万股 | -129股-0.20% | 减仓 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 0.88% | 0.94% | $492.9万 | 9.7万股 | $485.8万 | 9.6万股 | +1,071股+1.11% | 加仓 |
| IiShares安硕信托ICSH |
| 0.87% | 0.93% | $486.3万 | 9.6万股 | $485.5万 | 9.6万股 | +77股+0.08% | 加仓 |
 UPWORKUPWK |
| 0.83% | 1.53% | $465.5万 | 42.5万股 | $796.1万 | 40.2万股 | +2.3万股+5.75% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.99% | $453.3万 | 1.6万股 | $516.5万 | 1.6万股 | -658股-4.00% | 减仓 |
 沃尔玛WMT |
| 0.8% | 0.8% | $451.1万 | 3.6万股 | $414.0万 | 3.7万股 | -869股-2.34% | 减仓 |
 阿斯麦ASML |
| 0.8% | 0.71% | $449.6万 | 3,404股 | $367.3万 | 3,433股 | -29股-0.84% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.78% | 0.86% | $436.6万 | 9,111股 | $447.5万 | 8,902股 | +209股+2.35% | 加仓 |
 Arm控股ARM |
| 0.72% | 0.56% | $404.9万 | 2.7万股 | $290.1万 | 2.7万股 | +227股+0.86% | 加仓 |
 莫德纳MRNA |
| 0.7% | 0.45% | $391.5万 | 7.7万股 | $231.6万 | 7.9万股 | -1,471股-1.87% | 减仓 |
 Meta平台META |
| 0.69% | 0.86% | $388.7万 | 6,793股 | $448.9万 | 6,800股 | -7股-0.10% | 减仓 |
 宣伟SHW |
| 0.69% | 0.75% | $385.3万 | 1.2万股 | $389.5万 | 1.2万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.67% | 0.7% | $376.4万 | 3.9万股 | $362.9万 | 3.9万股 | +446股+1.15% | 加仓 |
 强生JNJ |
| 0.66% | 0.61% | $373.3万 | 1.5万股 | $316.1万 | 1.5万股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.63% | 0.65% | $354.5万 | 1.1万股 | $337.1万 | 1.1万股 | -26股-0.24% | 减仓 |
 阿斯利康AZN |
| 0.58% | 0.59% | $327.4万 | 1.7万股 | $306.2万 | 3.3万股 | -1.7万股-50.17% | 减仓 |
 3M COMMMM |
| 0.53% | 0.63% | $299.6万 | 2.1万股 | $325.0万 | 2.0万股 | +329股+1.62% | 加仓 |
 可口可乐KO |
| 0.52% | 0.52% | $291.8万 | 3.8万股 | $269.0万 | 3.8万股 | -104股-0.27% | 减仓 |
| IiShares安硕信托IVV |
| 0.51% | 0.6% | $284.3万 | 4,353股 | $309.5万 | 4,519股 | -166股-3.67% | 减仓 |
 波音BA |
| 0.5% | 0.58% | $281.5万 | 1.4万股 | $303.8万 | 1.4万股 | +152股+1.09% | 加仓 |
 高露洁CL |
| 0.46% | 0.45% | $259.8万 | 3.0万股 | $235.1万 | 3.0万股 | +729股+2.45% | 加仓 |
 宝洁PG |
| 0.45% | 0.48% | $254.1万 | 1.8万股 | $250.5万 | 1.7万股 | +113股+0.65% | 加仓 |
