| G通用动力VTI |
| 37.2% | 35.97% | $47.48亿 | 1,283.2万股 | $41.50亿 | 1,293.5万股 | -10.3万股-0.80% | 减仓 |
| V先锋领航·FTSEVEA |
| 27.62% | 27.48% | $35.26亿 | 4,948.4万股 | $31.71亿 | 4,948.1万股 | +2,210股+0.00% | 加仓 |
| IiShares安硕信托AGG |
| 9.11% | 9.91% | $11.63亿 | 1,175.1万股 | $11.43亿 | 1,151.3万股 | +23.8万股+2.07% | 加仓 |
| V先锋领航·FSTEVWO |
| 7.77% | 7.54% | $9.92亿 | 1,662.3万股 | $8.70亿 | 1,610.2万股 | +52.1万股+3.24% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 4.7% | 4.93% | $6.00亿 | 587.1万股 | $5.68亿 | 601.0万股 | -14.0万股-2.32% | 减仓 |
| IiShares安硕信托IVV |
| 4.12% | 3.63% | $5.26亿 | 70.3万股 | $4.19亿 | 64.1万股 | +6.2万股+9.70% | 加仓 |
| IiShares黄金信托IAU |
| 3.94% | 5.29% | $5.02亿 | 665.3万股 | $6.10亿 | 692.2万股 | -26.9万股-3.88% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.63% | 2.62% | $3.36亿 | 664.6万股 | $3.03亿 | 604.8万股 | +59.8万股+9.89% | 加仓 |
| SSPDR黄金信托GLD |
| 1.34% | 1.93% | $1.71亿 | 46.5万股 | $2.23亿 | 51.8万股 | -5.3万股-10.19% | 减仓 |
| WWORLD GOLD TRGLD |
| 1% | 0.08% | $1.28亿 | 161.4万股 | $906.3万 | 9.8万股 | +151.7万股+1,551.03% | 加仓 |
| IiShares安硕信托TIP |
| 0.54% | 0.63% | $6,870.2万 | 62.8万股 | $7,227.9万 | 65.5万股 | -2.7万股-4.14% | 减仓 |