| VVanEck Russia ETFBBH |
| 20.81% | 20.25% | $3,002.8万 | 36.7万股 | $2,736.0万 | 37.1万股 | -4,084股-1.10% | 减仓 |
| S道富SPYM |
| 17.52% | 18.18% | $2,528.4万 | 47.8万股 | $2,456.5万 | 50.6万股 | -2.9万股-5.69% | 减仓 |
| IiShares安硕信托SHV |
| 15.95% | 16.43% | $2,302.2万 | 20.9万股 | $2,219.9万 | 20.1万股 | +8,166股+4.06% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 14.88% | 15.15% | $2,146.5万 | 63.3万股 | $2,046.4万 | 62.9万股 | +3,443股+0.55% | 加仓 |
| SSPDR标普500 ETFSPY |
| 13.75% | 13.48% | $1,983.8万 | 4.4万股 | $1,821.7万 | 4.4万股 | -79股-0.18% | 减仓 |
| S道富SPSM |
| 2.36% | — | $340.2万 | 8.4万股 | $0 | 0股 | +8.4万股 | 新买入 |
| IiShares安硕·COREIJH |
| 2.23% | 2.16% | $321.3万 | 1.2万股 | $292.0万 | 1.2万股 | +233股+1.99% | 加仓 |
 苹果AAPL |
| 1.52% | 1.4% | $218.9万 | 1.1万股 | $189.8万 | 1.1万股 | -115股-1.00% | 减仓 |
| SSPDR道富系列信托SPTM |
| 1.38% | 1.46% | $199.2万 | 3.6万股 | $196.9万 | 3.9万股 | -2,835股-7.31% | 减仓 |
| IiShares安硕信托DSI |
| 1.09% | 1.08% | $157.7万 | 1.8万股 | $146.3万 | 1.9万股 | -437股-2.32% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.06% | 1.06% | $152.6万 | 1.6万股 | $143.4万 | 1.6万股 | -403股-2.46% | 减仓 |
| CCGIGIB |
| 0.9% | 1.02% | $129.3万 | 1.3万股 | $138.1万 | 1.4万股 | -1,000股-7.14% | 减仓 |
| IiShares安硕信托SUSB |
| 0.78% | 0.87% | $112.9万 | 4.7万股 | $116.9万 | 4.8万股 | -1,241股-2.56% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.31% | $87.9万 | 1.1万股 | $42.3万 | 5,155股 | +5,708股+110.73% | 加仓 |
 微软MSFT |
| 0.44% | 0.4% | $64.0万 | 1,954股 | $53.4万 | 1,896股 | +58股+3.06% | 加仓 |
 谷歌AGOOGL |
| 0.42% | 0.37% | $60.5万 | 4,712股 | $49.9万 | 4,708股 | +4股+0.08% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.37% | 0.39% | $53.0万 | 2,755股 | $52.1万 | 2,787股 | -32股-1.15% | 减仓 |
| G通用动力VTI |
| 0.36% | — | $52.3万 | 2,328股 | $0 | 0股 | +2,328股 | 新买入 |
| F富达·MERRIMACK STR TRFBND |
| 0.31% | — | $45.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 家得宝HD |
| 0.31% | 0.3% | $44.8万 | 1,364股 | $40.0万 | 1,328股 | +36股+2.71% | 加仓 |
 CVS健康CVS |
| 0.27% | 0.28% | $39.5万 | 5,176股 | $37.4万 | 5,098股 | +78股+1.53% | 加仓 |
| V先锋领航指数基金VOO |
| 0.27% | 0.25% | $38.9万 | 1,039股 | $33.5万 | 1,060股 | -21股-1.98% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.27% | 0.28% | $38.6万 | 3,064股 | $38.2万 | 3,064股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $37.3万 | 2,903股 | $31.5万 | 2,948股 | -45股-1.53% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.22% | 0.22% | $31.7万 | 8,622股 | $29.8万 | 8,821股 | -199股-2.26% | 减仓 |
 埃克森美孚XOM |
| 0.2% | 0.35% | $28.4万 | 2,702股 | $47.2万 | 4,003股 | -1,301股-32.50% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.23% | $26.2万 | 746股 | $31.3万 | 961股 | -215股-22.37% | 减仓 |
| NNEW JERSEY RESNJR |
| 0.18% | 0.23% | $25.7万 | 5,868股 | $31.2万 | 5,868股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.18% | 0.16% | $25.3万 | 1,098股 | $21.7万 | 1,083股 | +15股+1.39% | 加仓 |
| SSPDR道富系列信托QUS |
| 0.16% | 0.19% | $23.6万 | 1,883股 | $25.1万 | 2,143股 | -260股-12.13% | 减仓 |
| IiShares安硕信托IVV |
| 0.16% | 0.16% | $23.4万 | 518股 | $21.4万 | 518股 | 00.00% | 持仓不变 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.16% | 0.16% | $23.4万 | 1,140股 | $21.4万 | 1,140股 | 00.00% | 持仓不变 |
 DNP SELECT INCOMEDNP |
| 0.15% | 0.32% | $22.3万 | 2.2万股 | $43.5万 | 4.1万股 | -1.9万股-46.34% | 减仓 |
 甲骨文ORCL |
| 0.15% | — | $21.2万 | 1,836股 | $0 | 0股 | +1,836股 | 新买入 |
 PARSONS DELPSN |
| 0.14% | 0.17% | $20.4万 | 3,752股 | $22.6万 | 5,036股 | -1,284股-25.50% | 减仓 |
