| S道富SPYM |
| 12.4% | 11.23% | $2,528.6万 | 28.8万股 | $2,218.3万 | 29.0万股 | -2,081股-0.72% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 9.41% | 4.48% | $1,919.7万 | 7.4万股 | $885.5万 | 3.7万股 | +3.6万股+97.66% | 加仓 |
| V先锋领航债券指数基金BIV |
| 5.55% | 5.33% | $1,132.6万 | 14.8万股 | $1,053.1万 | 13.6万股 | +1.1万股+8.22% | 加仓 |
| IiShares安硕信托ITOT |
| 4.78% | 4.88% | $975.7万 | 6.0万股 | $963.8万 | 6.8万股 | -8,543股-12.53% | 减仓 |
| C资本集团固定收益ETF信托CGMS |
| 4.25% | 4.09% | $865.8万 | 31.7万股 | $808.6万 | 29.7万股 | +2.0万股+6.68% | 加仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 4.09% | 3.73% | $835.0万 | 18.3万股 | $736.5万 | 18.7万股 | -4,029股-2.16% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 4.01% | 3.82% | $818.3万 | 15.1万股 | $754.6万 | 14.3万股 | +8,510股+5.95% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 3.69% | 3.51% | $752.2万 | 28.7万股 | $693.4万 | 26.4万股 | +2.3万股+8.81% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 3.62% | 0.53% | $738.3万 | 26.9万股 | $104.3万 | 3.8万股 | +23.0万股+599.54% | 加仓 |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.58% | 3.18% | $729.5万 | 6.2万股 | $628.1万 | 6.0万股 | +2,001股+3.35% | 加仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 3.45% | 5.23% | $704.5万 | 17.6万股 | $1,033.8万 | 28.6万股 | -11.0万股-38.51% | 减仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.91% | 2.87% | $594.4万 | 11.7万股 | $566.2万 | 11.2万股 | +5,481股+4.90% | 加仓 |
| A美国世纪ETF信托AVSU |
| 2.74% | 4.82% | $558.6万 | 6.3万股 | $953.0万 | 12.9万股 | -6.6万股-51.04% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.56% | 2.5% | $521.1万 | 10.3万股 | $493.4万 | 9.7万股 | +5,560股+5.70% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 2.48% | 0.43% | $506.4万 | 9.9万股 | $84.5万 | 1.8万股 | +8.1万股+445.56% | 加仓 |
| IiShares安硕信托DGRO |
| 2.16% | 1.15% | $439.8万 | 5.8万股 | $228.0万 | 3.2万股 | +2.6万股+78.60% | 加仓 |
| IInvsc S P Internationl Dvlp Mntm Etf |
| 2.13% | — | $435.1万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 1.96% | 1.33% | $400.0万 | 8.0万股 | $262.6万 | 5.0万股 | +3.0万股+58.98% | 加仓 |
| FFRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL |
| 1.81% | 1.53% | $370.1万 | 6.9万股 | $302.1万 | 4.9万股 | +2.1万股+42.70% | 加仓 |
| A美国世纪ETF信托AVSD |
| 1.81% | 2.38% | $369.3万 | 4.6万股 | $470.1万 | 6.4万股 | -1.8万股-27.56% | 减仓 |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 1.75% | 2.41% | $357.7万 | 13.4万股 | $475.7万 | 17.7万股 | -4.3万股-24.33% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 1.62% | 1.61% | $329.4万 | 6.5万股 | $317.3万 | 6.2万股 | +2,353股+3.78% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 1.44% | 0.72% | $292.8万 | 4.0万股 | $142.2万 | 2.6万股 | +1.4万股+54.29% | 加仓 |
| NNUSHARES ETF TRNULG |
| 1.41% | 2.46% | $287.0万 | 2.5万股 | $485.6万 | 5.3万股 | -2.9万股-54.09% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.39% | 1.04% | $284.2万 | 9.3万股 | $206.2万 | 6.8万股 | +2.4万股+35.75% | 加仓 |
| V先锋领航全球基金ESGV |
| 1.38% | 1.17% | $281.1万 | 2.1万股 | $230.5万 | 2.1万股 | +720股+3.51% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.89% | 0.11% | $181.1万 | 7.0万股 | $21.3万 | 8,414股 | +6.2万股+732.42% | 加仓 |
| IiShares安硕信托ITOT |
| 0.87% | 0.78% | $178.3万 | 1.1万股 | $154.2万 | 1.1万股 | +28股+0.26% | 加仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.85% | 0.85% | $173.7万 | 4.2万股 | $168.8万 | 4.1万股 | +1,318股+3.24% | 加仓 |
 CASEYS GEN STORESCASY |
| 0.74% | 0.71% | $150.5万 | 1,893股 | $141.0万 | 1,937股 | -44股-2.27% | 减仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.59% | 2.01% | $121.1万 | 2.6万股 | $397.8万 | 8.8万股 | -6.2万股-69.94% | 减仓 |
| IiShares安硕信托IVW |
| 0.54% | 0.55% | $109.8万 | 7,983股 | $108.5万 | 9,592股 | -1,609股-16.77% | 减仓 |
| DDimensional维度ETF信托DFSB |
| 0.38% | 0.25% | $77.8万 | 1.5万股 | $49.8万 | 9,620股 | +5,315股+55.25% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.37% | 1.52% | $75.2万 | 1.5万股 | $300.4万 | 6.0万股 | -4.5万股-74.98% | 减仓 |
| IiShares安硕信托STIP |
| 0.35% | 0.33% | $72.3万 | 7,074股 | $66.2万 | 6,396股 | +678股+10.60% | 加仓 |
 雷诺士LII |
| 0.32% | 0.27% | $64.8万 | 1,132股 | $52.4万 | 1,129股 | +3股+0.27% | 加仓 |
| WWisdomTree信托QGRW |
| 0.32% | 0.1% | $64.8万 | 9,818股 | $20.7万 | 3,877股 | +5,941股+153.24% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.3% | 0.33% | $60.5万 | 2.3万股 | $64.3万 | 2.5万股 | -1,717股-7.00% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.3% | 0.27% | $60.3万 | 1.4万股 | $52.9万 | 1.5万股 | -190股-1.30% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.29% | 0.25% | $58.7万 | 1.5万股 | $49.1万 | 1.5万股 | +69股+0.47% | 加仓 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.29% | 0.19% | $58.6万 | 1.4万股 | $38.4万 | 9,663股 | +4,694股+48.58% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.27% | 0.23% | $54.4万 | 1.2万股 | $45.2万 | 1.2万股 | +465股+3.96% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.24% | 0.19% | $49.3万 | 1.1万股 | $37.8万 | 8,910股 | +2,013股+22.59% | 加仓 |
 3M COMMMM |
| 0.23% | 0.22% | $47.7万 | 2,945股 | $42.8万 | 2,944股 | +1股+0.03% | 加仓 |
| F富达Covington信托FBCG |
| 0.22% | 0.19% | $44.3万 | 7,133股 | $38.1万 | 7,595股 | -462股-6.08% | 减仓 |
| F富达·MERRIMACK STR TRFIGB |
| 0.21% | 0.2% | $42.3万 | 9,882股 | $39.8万 | 9,254股 | +628股+6.79% | 加仓 |
| VVictory组合IIUBND |
| 0.2% | 0.17% | $40.6万 | 1.9万股 | $33.3万 | 1.5万股 | +3,377股+22.08% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.2% | 0.16% | $40.1万 | 2,248股 | $32.5万 | 2,244股 | +4股+0.18% | 加仓 |
| F富达Covington信托FENI |
| 0.19% | 0.23% | $38.9万 | 9,701股 | $45.3万 | 1.2万股 | -2,489股-20.42% | 减仓 |
| TTHRIVENT SMALL-MID CAP EQUITY ETFTSME |
| 0.19% | 1.49% | $38.9万 | 7,420股 | $293.9万 | 7.1万股 | -6.3万股-89.50% | 减仓 |
