| IiShares安硕信托IWD |
| 16.5% | 16.51% | $9,582.8万 | 39.5万股 | $8,443.7万 | 39.5万股 | +104股+0.03% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 16.49% | 16.07% | $9,577.5万 | 77.1万股 | $8,216.3万 | 19.3万股 | +57.9万股+300.30% | 加仓 |
| IiShares安硕信托IWS |
| 7.16% | 7.17% | $4,159.7万 | 25.3万股 | $3,666.6万 | 25.2万股 | +1,131股+0.45% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 6.96% | 6.85% | $4,043.9万 | 27.6万股 | $3,501.5万 | 27.3万股 | +2,898股+1.06% | 加仓 |
| IiShares安硕·COREIJR |
| 5.7% | 5.42% | $3,312.2万 | 22.3万股 | $2,774.2万 | 22.3万股 | +158股+0.07% | 加仓 |
| I景顺QQQ信托VOO |
| 5.07% | 4.51% | $2,944.1万 | 4.0万股 | $2,305.9万 | 4.0万股 | +29股+0.07% | 加仓 |
| V先锋领航全球基金VFH |
| 3.32% | 3.43% | $1,928.7万 | 14.7万股 | $1,754.6万 | 14.5万股 | +1,318股+0.91% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.27% | 3.71% | $1,899.3万 | 63.3万股 | $1,898.3万 | 63.1万股 | +1,599股+0.25% | 加仓 |
| V先锋领航·HEALTHVHT |
| 2.69% | 2.76% | $1,560.6万 | 5.2万股 | $1,412.7万 | 5.2万股 | +320股+0.62% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.55% | 2.91% | $1,483.4万 | 64.1万股 | $1,487.0万 | 64.0万股 | +955股+0.15% | 加仓 |
| V先锋领航白厅基金VYMI |
| 2.38% | 2.55% | $1,382.6万 | 14.1万股 | $1,306.6万 | 13.9万股 | +2,156股+1.56% | 加仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.31% | 2.64% | $1,339.4万 | 33.0万股 | $1,348.3万 | 33.3万股 | -2,577股-0.77% | 减仓 |
| I景顺·S&PSPHQ |
| 2.2% | 2.08% | $1,277.3万 | 14.2万股 | $1,061.8万 | 14.1万股 | +550股+0.39% | 加仓 |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 2.08% | 2.34% | $1,207.2万 | 24.5万股 | $1,194.9万 | 24.4万股 | +1,173股+0.48% | 加仓 |
| PPGIM ULTRAPULS |
| 1.29% | 1.44% | $748.7万 | 15.1万股 | $735.0万 | 14.8万股 | +2,618股+1.76% | 加仓 |
 SPDR道富系列信托EPRT |
| 1.28% | 1.44% | $741.2万 | 24.0万股 | $737.4万 | 24.0万股 | +688股+0.29% | 加仓 |
| IiShares安硕信托AGG |
| 1.26% | 1.43% | $731.6万 | 7.4万股 | $731.2万 | 7.4万股 | +264股+0.36% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.17% | 1.2% | $682.2万 | 11.4万股 | $616.2万 | 11.4万股 | +278股+0.24% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.16% | 1.28% | $675.2万 | 12.9万股 | $656.3万 | 12.6万股 | +2,632股+2.08% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.16% | 1.21% | $672.8万 | 6.5万股 | $618.5万 | 6.4万股 | +1,088股+1.71% | 加仓 |
| IiShares安硕信托DIVB |
| 1.11% | 1.1% | $643.4万 | 10.4万股 | $561.2万 | 10.4万股 | +415股+0.40% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.9% | 0.99% | $522.7万 | 10.8万股 | $504.3万 | 10.5万股 | +2,656股+2.52% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 0.75% | 0.64% | $436.7万 | 8.2万股 | $326.8万 | 6.1万股 | +2.1万股+34.32% | 加仓 |
 ADPADP |
| 0.65% | 0.67% | $377.7万 | 1.7万股 | $343.2万 | 1.7万股 | -27股-0.16% | 减仓 |
| G通用动力VTI |
| 0.56% | 0.55% | $324.4万 | 8,768股 | $281.3万 | 8,767股 | +1股+0.01% | 加仓 |
 苹果AAPL |
| 0.52% | 0.5% | $302.5万 | 1.0万股 | $256.9万 | 1.0万股 | +330股+3.26% | 加仓 |
 CSX铁路CSX |
| 0.52% | 0.51% | $301.3万 | 6.3万股 | $260.2万 | 6.3万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 0.52% | 0.57% | $300.5万 | 3.6万股 | $293.2万 | 3.6万股 | +406股+1.13% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.38% | 0.43% | $222.0万 | 2.2万股 | $218.9万 | 2.2万股 | +255股+1.17% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.33% | 0.06% | $190.3万 | 2.3万股 | $31.5万 | 4,163股 | +1.9万股+454.19% | 加仓 |
| V先锋领航指数基金VUG |
| 0.32% | 0.26% | $184.9万 | 2.1万股 | $130.6万 | 2,989股 | +1.8万股+618.13% | 加仓 |
| IiShares安硕信托IXUS |
| 0.28% | <0.01% | $163.2万 | 1.7万股 | $2.3万 | 270股 | +1.7万股+6,234.81% | 加仓 |
 特斯拉TSLA |
| 0.25% | 0.25% | $147.8万 | 3,515股 | $126.2万 | 3,394股 | +121股+3.57% | 加仓 |
| V先锋领航指数基金VTV |
| 0.21% | 0.21% | $122.0万 | 5,600股 | $109.9万 | 5,600股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.2% | 0.11% | $118.5万 | 1,639股 | $57.4万 | 1,680股 | -41股-2.44% | 减仓 |
 微软MSFT |
| 0.18% | 0.31% | $102.9万 | 2,759股 | $159.4万 | 4,305股 | -1,546股-35.91% | 减仓 |
 摩根大通交易所交易基金CET |
| 0.18% | — | $102.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.17% | 0.18% | $98.4万 | 1,966股 | $91.5万 | 1,910股 | +56股+2.93% | 加仓 |
 英伟达NVDA |
| 0.15% | 0.15% | $89.6万 | 4,477股 | $76.1万 | 4,364股 | +113股+2.59% | 加仓 |
| V先锋领航·TOTALBND |
| 0.14% | 0.16% | $79.0万 | 1.1万股 | $79.3万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.14% | 0.15% | $78.5万 | 1.6万股 | $77.4万 | 1.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.13% | 0.2% | $78.1万 | 2,598股 | $100.6万 | 4,058股 | -1,460股-35.98% | 减仓 |
 BroadridgeBR |
| 0.13% | 0.17% | $73.8万 | 5,387股 | $87.5万 | 5,383股 | +4股+0.07% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.12% | — | $72.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 耐克NKE |
| 0.11% | 0.17% | $64.9万 | 1.6万股 | $84.8万 | 1.6万股 | -233股-1.45% | 减仓 |
| J摩根大通交易所交易基金JPLD |
| 0.11% | 0.01% | $64.0万 | 1.2万股 | $5.0万 | 951股 | +1.1万股+1,189.91% | 加仓 |
 TARGET COMTGT |
| 0.11% | 0.11% | $61.9万 | 4,739股 | $57.2万 | 4,723股 | +16股+0.34% | 加仓 |
| RRBB FD INC |
| 0.1% | 0.1% | $58.6万 | 1.5万股 | $51.6万 | 1.5万股 | 00.00% | 持仓不变 |
| F富达Covington信托FBCG |
| 0.09% | — | $54.9万 | 8,832股 | $0 | 0股 | +8,832股 | 新买入 |
| B纽约梅隆银行BK |
| 0.08% | 0.07% | $46.3万 | 3,199股 | $37.9万 | 3,199股 | 00.00% | 持仓不变 |
