| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 12.8% | 12.65% | $6,530.6万 | 79.2万股 | $5,853.2万 | 77.3万股 | +1.9万股+2.44% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 11.28% | 10.1% | $5,752.0万 | 141.7万股 | $4,673.9万 | 130.0万股 | +11.8万股+9.05% | 加仓 |
| IiShares安硕信托IWX |
| 10.58% | 9.79% | $5,398.0万 | 51.3万股 | $4,527.3万 | 48.9万股 | +2.5万股+5.07% | 加仓 |
| IiShares安硕信托IWY |
| 7.52% | 7.66% | $3,837.6万 | 13.2万股 | $3,546.2万 | 14.3万股 | -1.0万股-7.34% | 减仓 |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 4.34% | 3.97% | $2,215.5万 | 24.3万股 | $1,836.0万 | 24.6万股 | -3,522股-1.43% | 减仓 |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 4.08% | 7.42% | $2,081.1万 | 40.8万股 | $3,434.5万 | 67.3万股 | -26.5万股-39.37% | 减仓 |
| NNEOS ETF TRUSTCSHI |
| 4.08% | 7.43% | $2,078.8万 | 41.7万股 | $3,439.9万 | 69.1万股 | -27.4万股-39.61% | 减仓 |
| GGlobal X基金AIQ |
| 3.6% | 2.79% | $1,837.7万 | 28.0万股 | $1,292.8万 | 27.7万股 | +3,083股+1.11% | 加仓 |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 3.04% | — | $1,551.0万 | 75.5万股 | $0 | 0股 | +75.5万股 | 新买入 |
| IiShares安硕IEMG |
| 2.95% | 2.32% | $1,506.3万 | 18.2万股 | $1,075.1万 | 15.4万股 | +2.8万股+17.98% | 加仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.67% | 1.86% | $1,363.4万 | 25.8万股 | $859.4万 | 21.1万股 | +4.7万股+22.43% | 加仓 |
 苹果AAPL |
| 2.48% | 2.68% | $1,265.9万 | 4.4万股 | $1,241.8万 | 4.9万股 | -5,184股-10.59% | 减仓 |
| F第一信托交易所交易基金FPX |
| 1.79% | 1.71% | $912.8万 | 4.8万股 | $791.1万 | 4.8万股 | -757股-1.57% | 减仓 |
| IiShares安硕信托IQLT |
| 1.74% | 1.81% | $885.5万 | 17.9万股 | $836.2万 | 18.1万股 | -2,176股-1.20% | 减仓 |
| S嘉信策略信托SCHC |
| 1.51% | 1.04% | $772.0万 | 14.6万股 | $482.8万 | 9.9万股 | +4.8万股+48.29% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.49% | 1.55% | $759.7万 | 8.6万股 | $716.8万 | 2.0万股 | +6.7万股+342.99% | 加仓 |
 英伟达NVDA |
| 1.46% | 1.89% | $742.2万 | 3.7万股 | $872.5万 | 5.0万股 | -1.3万股-25.85% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.16% | $567.2万 | 1.6万股 | $537.3万 | 1.9万股 | -2,677股-14.29% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.02% | 0.97% | $518.1万 | 1.7万股 | $449.3万 | 1.8万股 | -874股-4.82% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.97% | 1.14% | $496.8万 | 6.3万股 | $529.3万 | 5.7万股 | +5,455股+9.55% | 加仓 |
 微软MSFT |
| 0.95% | 0.93% | $483.1万 | 1.3万股 | $429.3万 | 1.4万股 | -644股-4.74% | 减仓 |
| V先锋领航全球基金MGV |
| 0.92% | 0.83% | $471.6万 | 2.9万股 | $384.0万 | 2.6万股 | +2,363股+8.92% | 加仓 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.84% | 0.5% | $426.4万 | 9.7万股 | $229.8万 | 6.3万股 | +3.5万股+55.19% | 加仓 |
 博通AVGO |
| 0.78% | 0.67% | $396.1万 | 1.0万股 | $308.2万 | 9,958股 | +527股+5.29% | 加仓 |
| B贝莱德ETF信托CORO |
| 0.74% | — | $376.3万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.74% | 0.69% | $375.3万 | 4.5万股 | $319.7万 | 4.3万股 | +2,251股+5.29% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.68% | 0.7% | $346.0万 | 3.1万股 | $322.3万 | 3.3万股 | -1,786股-5.39% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | — | $325.3万 | 4,357股 | $0 | 0股 | +4,357股 | 新买入 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.6% | 1.04% | $304.1万 | 6.0万股 | $480.5万 | 9.5万股 | -3.5万股-36.76% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.59% | 1.04% | $301.8万 | 5.9万股 | $480.9万 | 9.4万股 | -3.5万股-37.26% | 减仓 |
 亚马逊AMZN |
| 0.59% | 0.71% | $301.1万 | 1.3万股 | $329.4万 | 1.6万股 | -3,181股-20.12% | 减仓 |
| IiShares安硕信托IEFA |
| 0.55% | 0.57% | $280.7万 | 2.9万股 | $263.2万 | 2.9万股 | -6股-0.02% | 减仓 |
 埃克森美孚XOM |
| 0.54% | 0.8% | $273.7万 | 2.0万股 | $371.6万 | 2.2万股 | -1,882股-8.59% | 减仓 |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.44% | 0.25% | $225.5万 | 6.0万股 | $116.1万 | 3.1万股 | +2.9万股+94.44% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHMOP |
| 0.43% | 0.32% | $221.3万 | 5.7万股 | $149.8万 | 3.9万股 | +1.8万股+46.26% | 加仓 |
| A美国世纪ETF信托AVEE |
| 0.43% | — | $219.2万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 0.43% | 0.39% | $217.1万 | 3.0万股 | $178.9万 | 2.8万股 | +1,400股+4.94% | 加仓 |
 特斯拉TSLA |
| 0.37% | 0.46% | $189.7万 | 4,510股 | $215.1万 | 5,785股 | -1,275股-22.04% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.35% | 0.69% | $179.3万 | 3.5万股 | $320.8万 | 6.3万股 | -2.8万股-44.07% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.35% | — | $178.3万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 台积电TSM |
| 0.29% | 0.23% | $148.4万 | 3,107股 | $107.6万 | 3,185股 | -78股-2.45% | 减仓 |
| PPROCORE TECHNOLOGIESPCOR |
| 0.29% | 0.27% | $146.2万 | 3.6万股 | $122.7万 | 3.6万股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.28% | 0.36% | $143.9万 | 1.4万股 | $166.9万 | 1.7万股 | -2,323股-14.00% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.38% | $138.5万 | 2,767股 | $177.1万 | 3,696股 | -929股-25.14% | 减仓 |
 强生JNJ |
| 0.26% | 0.32% | $130.9万 | 5,154股 | $147.2万 | 6,023股 | -869股-14.43% | 减仓 |
 摩根大通JPM |
| 0.25% | 0.45% | $129.6万 | 3,958股 | $206.5万 | 7,020股 | -3,062股-43.62% | 减仓 |
| V先锋领航指数基金VOT |
| 0.25% | 0.28% | $128.6万 | 4,199股 | $131.0万 | 5,090股 | -891股-17.50% | 减仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.25% | 0.27% | $127.3万 | 2.8万股 | $124.7万 | 2.9万股 | -1,065股-3.68% | 减仓 |
 捷普JBL |
| 0.23% | 0.17% | $114.9万 | 2,981股 | $79.6万 | 2,997股 | -16股-0.53% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.22% | 0.21% | $111.7万 | 2.5万股 | $97.9万 | 2.5万股 | 00.00% | 持仓不变 |
