| I景顺·NASDAQ 100 ETFQQQM |
| 10.85% | 10.87% | $8,617.7万 | 29.7万股 | $8,143.7万 | 29.0万股 | +6,529股+2.25% | 加仓 |
| F富达Covington信托FENI |
| 9.46% | 9.39% | $7,513.6万 | 186.7万股 | $7,038.4万 | 179.9万股 | +6.8万股+3.81% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.93% | 6.83% | $5,509.2万 | 174.3万股 | $5,120.9万 | 169.6万股 | +4.7万股+2.75% | 加仓 |
| V先锋领航债券指数基金BIV |
| 5.8% | 5.99% | $4,605.6万 | 60.9万股 | $4,487.1万 | 58.5万股 | +2.4万股+4.09% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 5.24% | 5.24% | $4,161.9万 | 48.1万股 | $3,925.1万 | 47.1万股 | +9,891股+2.10% | 加仓 |
| IiShares安硕信托IMCG |
| 4.7% | 4.57% | $3,733.1万 | 39.1万股 | $3,426.0万 | 38.2万股 | +8,291股+2.17% | 加仓 |
| IiShares安硕信托IVV |
| 2.7% | 1.74% | $2,142.2万 | 2.9万股 | $1,305.5万 | 1.8万股 | +1.1万股+58.85% | 加仓 |
| IiShares安硕信托ICVT |
| 2.64% | 2.76% | $2,100.9万 | 18.0万股 | $2,068.5万 | 17.8万股 | +1,863股+1.04% | 加仓 |
| IiShares安硕信托REZ |
| 2.56% | 2.41% | $2,036.5万 | 20.9万股 | $1,805.7万 | 20.1万股 | +7,881股+3.92% | 加仓 |
| IiShares High Yield Systematic Bond ETFHYDB |
| 2.35% | 2.41% | $1,868.0万 | 40.3万股 | $1,805.8万 | 38.6万股 | +1.7万股+4.42% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 2.31% | 2.32% | $1,838.9万 | 24.4万股 | $1,740.8万 | 23.6万股 | +8,550股+3.63% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.23% | 2.27% | $1,772.4万 | 43.3万股 | $1,704.2万 | 41.6万股 | +1.6万股+3.95% | 加仓 |
| I景顺QQQ信托VOO |
| 2.21% | 2.3% | $1,752.4万 | 2.5万股 | $1,725.9万 | 2.5万股 | -477股-1.88% | 减仓 |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 2.1% | 2.19% | $1,666.7万 | 20.6万股 | $1,642.3万 | 19.8万股 | +8,273股+4.18% | 加仓 |
| IiShares安硕信托IUSB |
| 1.94% | 1.56% | $1,544.5万 | 33.9万股 | $1,167.6万 | 25.4万股 | +8.6万股+33.76% | 加仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.94% | 1.88% | $1,539.7万 | 14.7万股 | $1,405.8万 | 14.2万股 | +4,690股+3.30% | 加仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.92% | 1.98% | $1,525.1万 | 30.3万股 | $1,484.4万 | 29.3万股 | +9,730股+3.32% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.88% | 2.01% | $1,492.1万 | 21.2万股 | $1,509.0万 | 21.9万股 | -7,080股-3.24% | 减仓 |
 苹果AAPL |
| 1.19% | 1.12% | $949.4万 | 2.9万股 | $838.9万 | 3.0万股 | -390股-1.32% | 减仓 |
| IiShares安硕信托IVW |
| 1.1% | 1% | $871.1万 | 6.4万股 | $752.8万 | 5.7万股 | +6,797股+11.87% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.09% | 0.99% | $867.9万 | 12.8万股 | $744.0万 | 11.5万股 | +1.3万股+11.04% | 加仓 |
 英伟达NVDA |
| 0.92% | 0.89% | $733.3万 | 3.5万股 | $669.2万 | 3.4万股 | +524股+1.54% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.91% | 1.03% | $725.6万 | 3.1万股 | $769.1万 | 3.4万股 | -2,920股-8.50% | 减仓 |
| IiShares安硕IEMG |
| 0.7% | 0.92% | $553.7万 | 7.0万股 | $692.2万 | 8.6万股 | -1.6万股-18.81% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.67% | 0.65% | $530.4万 | 11.4万股 | $487.4万 | 11.0万股 | +4,043股+3.67% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.59% | 0.59% | $472.6万 | 13.9万股 | $438.8万 | 13.2万股 | +6,703股+5.07% | 加仓 |
| IiShares安硕信托GJS |
| 0.55% | 0.5% | $437.7万 | 19.5万股 | $377.6万 | 16.6万股 | +2.8万股+17.12% | 加仓 |
| IiShares安硕信托EFG |
| 0.55% | 0.49% | $433.4万 | 3.6万股 | $370.7万 | 3.1万股 | +4,872股+15.71% | 加仓 |
 iShares安硕·MBSACGL |
| 0.52% | 0.49% | $412.6万 | 4.4万股 | $365.2万 | 3.9万股 | +5,567股+14.38% | 加仓 |
| B贝莱德ETF信托BAI |
| 0.52% | 0.55% | $409.9万 | 9.0万股 | $413.2万 | 9.2万股 | -1,775股-1.92% | 减仓 |
| IiShares安硕信托EFV |
| 0.45% | 0.76% | $357.7万 | 4.5万股 | $570.7万 | 7.4万股 | -2.9万股-39.23% | 减仓 |
 亚马逊AMZN |
| 0.44% | 0.54% | $350.3万 | 1.4万股 | $403.8万 | 1.5万股 | -455股-3.08% | 减仓 |
| V先锋领航指数基金VOO |
| 0.44% | 0.46% | $345.8万 | 5,033股 | $347.8万 | 5,228股 | -195股-3.73% | 减仓 |
| IiShares安硕信托TLH |
| 0.43% | 0.51% | $339.8万 | 3.5万股 | $382.3万 | 3.8万股 | -3,568股-9.29% | 减仓 |
| B贝莱德ETF信托BLCR |
| 0.39% | 0.34% | $305.9万 | 6.2万股 | $258.1万 | 5.3万股 | +8,846股+16.60% | 加仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.38% | 0.38% | $302.5万 | 8.7万股 | $287.4万 | 8.4万股 | +3,342股+3.98% | 加仓 |
| IiShares安硕信托MTUM |
| 0.37% | 0.41% | $293.3万 | 9,333股 | $306.3万 | 1.1万股 | -1,189股-11.30% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.37% | 0.38% | $290.1万 | 10.8万股 | $281.3万 | 10.4万股 | +3,411股+3.28% | 加仓 |
| IiShares安硕信托GVI |
| 0.36% | 0.37% | $287.2万 | 2.7万股 | $276.4万 | 2.6万股 | +1,235股+4.77% | 加仓 |
| B贝莱德ETF信托THRO |
| 0.35% | 0.44% | $277.7万 | 6.5万股 | $329.4万 | 8.0万股 | -1.5万股-18.54% | 减仓 |
| B贝莱德ETF信托IALT |
| 0.34% | — | $271.4万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| S嘉信策略信托SCHD |
| 0.33% | 0.35% | $260.3万 | 7.9万股 | $261.0万 | 8.2万股 | -3,259股-3.96% | 减仓 |
 摩根大通JPM |
| 0.32% | 0.3% | $255.5万 | 7,337股 | $227.6万 | 7,358股 | -21股-0.29% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.31% | 0.18% | $244.4万 | 5,532股 | $135.3万 | 6,257股 | -725股-11.59% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.29% | 0.32% | $228.3万 | 1.9万股 | $239.7万 | 2.0万股 | -1,027股-5.16% | 减仓 |
| SSPDR黄金信托GLD |
| 0.28% | 0.32% | $224.2万 | 5,915股 | $236.9万 | 5,664股 | +251股+4.43% | 加仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 0.28% | — | $220.4万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.27% | 0.25% | $217.8万 | 6.9万股 | $184.4万 | 5.6万股 | +1.4万股+24.74% | 加仓 |
| B贝莱德ETF信托CORO |
| 0.27% | <0.01% | $212.5万 | 5.9万股 | $350 | 10股 | +5.9万股+592,980.00% | 加仓 |
 微软MSFT |
| 0.26% | 0.29% | $206.3万 | 5,285股 | $220.1万 | 5,351股 | -66股-1.23% | 减仓 |
