| IiShares安硕信托ITOT |
| 33.96% | 0.79% | $3.66亿 | 223.4万股 | $1,316.2万 | 223.3万股 | +1,610股+0.07% | 加仓 |
| IiShares安硕信托IVV |
| 15.45% | 8.76% | $1.67亿 | 22.3万股 | $1.46亿 | 22.4万股 | -1,376股-0.61% | 减仓 |
| IiShares安硕信托AGG |
| 14.67% | 2.81% | $1.58亿 | 159.9万股 | $4,699.9万 | 156.2万股 | +3.7万股+2.35% | 加仓 |
| IiShares安硕·COREIJH |
| 5.15% | 2.89% | $5,552.6万 | 72.0万股 | $4,829.4万 | 71.5万股 | +4,937股+0.69% | 加仓 |
| IiShares安硕·COREIJR |
| 3.36% | 1.81% | $3,629.7万 | 24.5万股 | $3,029.6万 | 24.4万股 | +1,019股+0.42% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 3.19% | 70% | $3,443.2万 | 9.8万股 | $11.70亿 | 9.8万股 | -294股-0.30% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 2.11% | 1.21% | $2,273.7万 | 5.6万股 | $2,024.6万 | 5.7万股 | -1,255股-2.21% | 减仓 |
| IiShares安硕信托IEFA |
| 1.97% | 1.17% | $2,122.0万 | 22.0万股 | $1,950.3万 | 21.5万股 | +4,286股+1.99% | 加仓 |
| V先锋领航·MIDVO |
| 1.84% | 1.09% | $1,982.3万 | 24.6万股 | $1,820.0万 | 6.3万股 | +18.3万股+288.24% | 加仓 |
| IiShares安硕信托IXUS |
| 1.68% | 0.19% | $1,811.9万 | 19.1万股 | $317.0万 | 19.0万股 | +1,215股+0.64% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.54% | 0.95% | $1,664.1万 | 32.9万股 | $1,583.6万 | 31.7万股 | +1.2万股+3.65% | 加仓 |
| IiShares安硕信托GVI |
| 1.28% | 0.82% | $1,378.1万 | 12.8万股 | $1,377.8万 | 13.0万股 | -1,746股-1.35% | 减仓 |
| IiShares安硕IEMG |
| 1.18% | 0.66% | $1,272.7万 | 15.4万股 | $1,103.7万 | 15.8万股 | -4,598股-2.91% | 减仓 |
| V先锋领航指数基金VB |
| 1.06% | 0.61% | $1,144.1万 | 3.8万股 | $1,027.4万 | 3.9万股 | -1,482股-3.78% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.89% | 0.52% | $957.4万 | 18.8万股 | $875.3万 | 17.2万股 | +1.6万股+9.17% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.82% | 0.44% | $883.7万 | 2.9万股 | $734.8万 | 3.0万股 | -215股-0.73% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.68% | 0.41% | $738.8万 | 20.0万股 | $682.7万 | 18.5万股 | +1.4万股+7.69% | 加仓 |
| V先锋领航指数基金VOO |
| 0.65% | 0.37% | $704.8万 | 1.0万股 | $612.6万 | 1.0万股 | +9股+0.09% | 加仓 |
| IiShares安硕信托GVI |
| 0.62% | 0.4% | $665.5万 | 6.3万股 | $672.8万 | 6.3万股 | -674股-1.07% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.61% | 0.35% | $657.2万 | 9.2万股 | $589.1万 | 9.2万股 | +309股+0.34% | 加仓 |
| G通用动力VTI |
| 0.51% | 0.28% | $549.7万 | 1.5万股 | $473.1万 | 1.5万股 | +107股+0.73% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.29% | $538.0万 | 7,205股 | $486.7万 | 7,484股 | -279股-3.73% | 减仓 |
| IiShares安硕信托IWV |
| 0.42% | 0.24% | $456.0万 | 1.1万股 | $396.2万 | 1.1万股 | +6股+0.06% | 加仓 |
| V先锋领航·TOTALBND |
| 0.42% | 0.22% | $454.4万 | 6.2万股 | $367.7万 | 5.0万股 | +1.2万股+23.97% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.41% | 0.24% | $439.3万 | 8.5万股 | $398.4万 | 8.5万股 | -90股-0.11% | 减仓 |
 苹果AAPL |
| 0.4% | 0.23% | $426.7万 | 1.5万股 | $383.7万 | 1.5万股 | -374股-2.47% | 减仓 |
| V先锋领航指数基金VXF |
| 0.31% | 0.17% | $339.0万 | 1.4万股 | $287.8万 | 1.4万股 | -218股-1.56% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.25% | 0.16% | $267.3万 | 3.3万股 | $270.4万 | 3.3万股 | -191股-0.58% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.24% | 0.14% | $263.2万 | 4.4万股 | $241.9万 | 4.5万股 | -654股-1.46% | 减仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.19% | <0.01% | $208.7万 | 2.3万股 | $1.8万 | 1.8万股 | +4,887股+27.31% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.09% | $176.0万 | 1.7万股 | $157.3万 | 1.6万股 | +1,812股+11.65% | 加仓 |
| S嘉信策略信托SCHM |
| 0.14% | 0.08% | $153.0万 | 4.2万股 | $127.9万 | 4.1万股 | +193股+0.47% | 加仓 |
| BBANK OF AMERBAC |
| 0.14% | 0.07% | $146.4万 | 2.6万股 | $125.2万 | 2.6万股 | +6股+0.02% | 加仓 |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.12% | 0.07% | $131.1万 | 9,142股 | $113.7万 | 9,112股 | +30股+0.33% | 加仓 |
 谷歌AGOOGL |
| 0.11% | 0.06% | $118.3万 | 3,309股 | $102.6万 | 3,569股 | -260股-7.28% | 减仓 |
 摩根大通JPM |
| 0.11% | 0.06% | $114.0万 | 3,482股 | $102.4万 | 3,481股 | +1股+0.03% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.09% | 0.01% | $101.8万 | 1.3万股 | $8.5万 | 1.1万股 | +2,568股+23.72% | 加仓 |
| SSPDR黄金信托GLD |
| 0.09% | 0.07% | $99.8万 | 2,710股 | $116.2万 | 2,700股 | +10股+0.37% | 加仓 |
| IiShares安硕信托IVW |
| 0.09% | 0.05% | $97.9万 | 7,121股 | $80.5万 | 7,121股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.09% | 0.05% | $93.8万 | 1.1万股 | $81.2万 | 1,859股 | +9,029股+485.69% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.08% | 0.05% | $90.6万 | 5,730股 | $84.8万 | 5,724股 | +6股+0.10% | 加仓 |
| GGlobal X基金XYLD |
| 0.08% | — | $90.2万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| S嘉信策略信托SCHF |
| 0.08% | 0.05% | $87.7万 | 3.2万股 | $79.5万 | 3.2万股 | -451股-1.40% | 减仓 |
 亚马逊AMZN |
| 0.08% | 0.04% | $87.6万 | 3,677股 | $73.4万 | 3,524股 | +153股+4.34% | 加仓 |
| S嘉信·USSCHX |
| 0.08% | 0.04% | $87.3万 | 3.0万股 | $74.5万 | 2.9万股 | +599股+2.06% | 加仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.08% | 0.05% | $84.7万 | 1.7万股 | $86.4万 | 1.7万股 | -328股-1.91% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.08% | 0.05% | $84.6万 | 6,810股 | $90.1万 | 2,112股 | +4,698股+222.44% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | 0.04% | $79.5万 | 1,131股 | $69.8万 | 1,131股 | 00.00% | 持仓不变 |
| G高盛ETF信托GBIL |
| 0.07% | 0.05% | $78.6万 | 7,851股 | $83.2万 | 8,304股 | -453股-5.46% | 减仓 |
 微软MSFT |
| 0.07% | 0.04% | $72.6万 | 1,945股 | $73.0万 | 1,973股 | -28股-1.42% | 减仓 |
