| IiShares安硕信托ITOT |
| 12.12% | 11.41% | $3,243.5万 | 30.1万股 | $2,783.3万 | 28.3万股 | +1.8万股+6.34% | 加仓 |
| S道富SPYM |
| 11.56% | 10.05% | $3,091.3万 | 55.4万股 | $2,451.1万 | 48.6万股 | +6.8万股+13.99% | 加仓 |
| IiShares安硕信托EFV |
| 5.39% | 5.02% | $1,441.6万 | 28.6万股 | $1,223.4万 | 24.1万股 | +4.6万股+18.91% | 加仓 |
| IiShares安硕信托EFG |
| 5.38% | 5.01% | $1,438.0万 | 13.0万股 | $1,221.3万 | 11.5万股 | +1.6万股+13.67% | 加仓 |
| IiShares安硕信托GJS |
| 4.9% | 5.04% | $1,311.9万 | 49.2万股 | $1,229.3万 | 46.3万股 | +2.8万股+6.12% | 加仓 |
| IiShares安硕信托VLUE |
| 3.22% | 3.31% | $862.3万 | 7.9万股 | $806.1万 | 8.0万股 | -1,280股-1.60% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 3.18% | 3.21% | $849.4万 | 7.4万股 | $782.2万 | 7.7万股 | -3,265股-4.23% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.69% | 3.29% | $720.8万 | 19.6万股 | $801.7万 | 21.5万股 | -1.9万股-8.94% | 减仓 |
| S嘉信·USSCHA |
| 2.68% | 2.45% | $717.1万 | 7.0万股 | $596.4万 | 6.0万股 | +1.0万股+17.54% | 加仓 |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.42% | 3.5% | $647.2万 | 12.8万股 | $852.4万 | 16.7万股 | -3.9万股-23.31% | 减仓 |
| IiShares安硕信托IUSB |
| 2.36% | 2.13% | $630.5万 | 11.9万股 | $518.3万 | 9.7万股 | +2.2万股+22.35% | 加仓 |
 苹果AAPL |
| 2.13% | 1.83% | $569.9万 | 3.2万股 | $445.8万 | 3.2万股 | +585股+1.86% | 加仓 |
| IiShares TR Global Finls ETFIXG |
| 1.94% | 2.34% | $519.7万 | 6.5万股 | $570.4万 | 7.3万股 | -7,805股-10.73% | 减仓 |
 好市多COST |
| 1.87% | 1.63% | $501.0万 | 8,824股 | $397.8万 | 8,853股 | -29股-0.33% | 减仓 |
| S嘉信·USSCHP |
| 1.65% | 1% | $441.9万 | 7.0万股 | $245.0万 | 3.9万股 | +3.1万股+79.48% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.53% | 1.44% | $409.7万 | 7.4万股 | $350.0万 | 6.7万股 | +6,626股+9.86% | 加仓 |
| IiShares安硕信托ITOT |
| 1.5% | 1.55% | $400.0万 | 3.7万股 | $377.3万 | 3.8万股 | -961股-2.51% | 减仓 |
 iShares安硕·MBSACGL |
| 1.45% | 1.77% | $387.7万 | 3.6万股 | $430.7万 | 4.0万股 | -3,744股-9.40% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 1.41% | 1.21% | $376.7万 | 12.6万股 | $295.8万 | 9.8万股 | +2.7万股+27.96% | 加仓 |
| S嘉信策略信托SCHD |
| 1.32% | 1.38% | $353.5万 | 4.4万股 | $337.7万 | 4.5万股 | -1,757股-3.86% | 减仓 |
| IiShares安硕信托USMV |
| 1.13% | 0.54% | $301.6万 | 3.7万股 | $132.7万 | 1.8万股 | +1.9万股+106.41% | 加仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 1.11% | 1.07% | $298.0万 | 9,921股 | $262.1万 | 9,499股 | +422股+4.44% | 加仓 |
 洛克希德马丁LMT |
| 1.09% | 1.14% | $291.7万 | 8,208股 | $276.9万 | 8,025股 | +183股+2.28% | 加仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1% | 1.02% | $268.6万 | 2.4万股 | $249.4万 | 2.3万股 | +550股+2.36% | 加仓 |
 微软MSFT |
| 0.97% | 0.82% | $260.4万 | 7,743股 | $199.2万 | 7,066股 | +677股+9.58% | 加仓 |
 特斯拉TSLA |
| 0.95% | 0.86% | $252.9万 | 2,393股 | $208.7万 | 2,691股 | -298股-11.07% | 减仓 |
 亚马逊AMZN |
| 0.94% | 0.98% | $250.4万 | 751股 | $238.2万 | 725股 | +26股+3.59% | 加仓 |
 CSX铁路CSX |
| 0.92% | 0.8% | $245.4万 | 6.5万股 | $194.1万 | 6.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.85% | 0.6% | $228.7万 | 2.0万股 | $146.5万 | 1.4万股 | +5,313股+36.90% | 加仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.77% | 0.87% | $207.3万 | 3.0万股 | $212.2万 | 3.1万股 | -812股-2.65% | 减仓 |
| IiShares安硕信托MTUM |
| 0.77% | 0.87% | $205.4万 | 1.1万股 | $211.8万 | 1.2万股 | -767股-6.36% | 减仓 |
| IiShares安硕信托TLH |
| 0.71% | 0.64% | $190.8万 | 1.3万股 | $155.7万 | 1.1万股 | +2,276股+21.50% | 加仓 |
 雪佛龙CVX |
| 0.68% | 0.69% | $183.2万 | 1.6万股 | $169.2万 | 1.7万股 | -1,064股-6.38% | 减仓 |
 联合包裹UPSUPS |
| 0.67% | 0.64% | $180.5万 | 8,423股 | $156.7万 | 8,605股 | -182股-2.12% | 减仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.67% | 1.24% | $180.5万 | 5.8万股 | $302.7万 | 8.4万股 | -2.6万股-30.81% | 减仓 |
| IiShares安硕EWA |
| 0.67% | 0.7% | $178.3万 | 7.2万股 | $171.4万 | 6.9万股 | +2,767股+4.01% | 加仓 |
 ShopifySHOP |
| 0.47% | 0.42% | $126.2万 | 916股 | $103.2万 | 761股 | +155股+20.37% | 加仓 |
| IiShares安硕·S&PIUSG |
| 0.38% | 0.35% | $100.5万 | 8,690股 | $86.3万 | 8,432股 | +258股+3.06% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.36% | 0.39% | $97.2万 | 7,181股 | $94.6万 | 7,972股 | -791股-9.92% | 减仓 |
| AATLASSIAN CL ATEAM |
| 0.36% | 0.39% | $95.5万 | 2,505股 | $95.9万 | 2,450股 | +55股+2.24% | 加仓 |
| V先锋领航指数基金VOO |
| 0.34% | 0.34% | $92.2万 | 2,112股 | $83.8万 | 2,124股 | -12股-0.56% | 减仓 |
 SEMPRA COMSRE |
| 0.34% | 0.36% | $91.1万 | 6,885股 | $87.1万 | 6,885股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.33% | 0.27% | $88.7万 | 6,482股 | $65.8万 | 5,731股 | +751股+13.10% | 加仓 |
 CloudflareNET |
| 0.33% | 0.35% | $87.5万 | 6,656股 | $85.1万 | 7,550股 | -894股-11.84% | 减仓 |
 戴蒙德能源FANG |
| 0.3% | 0.27% | $79.5万 | 7,370股 | $65.5万 | 6,915股 | +455股+6.58% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.29% | 0.29% | $77.0万 | 571股 | $71.9万 | 428股 | +143股+33.41% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.26% | 0.11% | $70.2万 | 6,258股 | $27.8万 | 2,692股 | +3,566股+132.47% | 加仓 |
 PAYPAL COMPYPL |
| 0.25% | 0.35% | $66.6万 | 3,530股 | $85.3万 | 3,280股 | +250股+7.62% | 加仓 |
 COINBASE GLOBALCOIN |
| 0.24% | 0.24% | $65.0万 | 2,574股 | $59.5万 | 2,614股 | -40股-1.53% | 减仓 |
 LIVE OAK BANCSHARESLOB |
| 0.24% | 0.16% | $63.8万 | 7,310股 | $38.6万 | 6,074股 | +1,236股+20.35% | 加仓 |
