| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 12.83% | 11.8% | $2,750.9万 | 7.0万股 | $2,272.8万 | 7.2万股 | -2,599股-3.59% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 12.32% | 11.84% | $2,641.4万 | 21.3万股 | $2,280.5万 | 5.3万股 | +15.9万股+297.74% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 12.28% | 12.08% | $2,632.8万 | 18.6万股 | $2,326.5万 | 18.6万股 | -379股-0.20% | 减仓 |
| IiShares安硕信托HDV |
| 11.63% | 12.8% | $2,494.7万 | 91.0万股 | $2,465.5万 | 18.2万股 | +72.8万股+401.00% | 加仓 |
| IISHARES TR MRNING SM CP ETFISCV |
| 10.63% | 10.59% | $2,278.6万 | 29.1万股 | $2,039.6万 | 29.3万股 | -2,488股-0.85% | 减仓 |
| IiShares安硕IEMG |
| 7.95% | 7.73% | $1,705.5万 | 20.6万股 | $1,488.9万 | 21.3万股 | -7,582股-3.55% | 减仓 |
| IiShares安硕信托IEFA |
| 6.82% | 7.08% | $1,461.9万 | 15.1万股 | $1,364.6万 | 15.1万股 | +634股+0.42% | 加仓 |
| IiShares安硕信托IXN |
| 5.55% | 4.59% | $1,190.4万 | 8.2万股 | $883.5万 | 8.8万股 | -5,982股-6.77% | 减仓 |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.49% | 1.46% | $318.8万 | 7.8万股 | $282.1万 | 7.8万股 | -131股-0.17% | 减仓 |
| IiShares安硕信托EFAV |
| 1.28% | 1.48% | $274.5万 | 3.1万股 | $285.4万 | 3.1万股 | +64股+0.20% | 加仓 |
 苹果AAPL |
| 1.14% | 1.12% | $245.1万 | 8,469股 | $215.5万 | 8,493股 | -24股-0.28% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.07% | 1.08% | $229.2万 | 3.8万股 | $207.5万 | 3.8万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.75% | 1.37% | $160.3万 | 2,146股 | $263.4万 | 4,050股 | -1,904股-47.01% | 减仓 |
| IiShares安硕信托ISCG |
| 0.72% | 0.7% | $154.7万 | 2.4万股 | $133.9万 | 2.4万股 | -838股-3.43% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.72% | 0.66% | $153.4万 | 8,155股 | $126.8万 | 8,172股 | -17股-0.21% | 减仓 |
| IiShares安硕信托DVY |
| 0.63% | 0.7% | $135.9万 | 8,692股 | $133.9万 | 8,845股 | -153股-1.73% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.55% | 0.53% | $117.3万 | 8,581股 | $101.6万 | 8,581股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.53% | 0.59% | $113.5万 | 4,357股 | $113.1万 | 4,578股 | -221股-4.83% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.5% | 0.48% | $107.7万 | 4,869股 | $93.2万 | 4,918股 | -49股-1.00% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.41% | 0.37% | $88.2万 | 4,940股 | $71.5万 | 4,940股 | 00.00% | 持仓不变 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.41% | 0.37% | $88.2万 | 4,990股 | $71.0万 | 5,248股 | -258股-4.92% | 减仓 |
 联合包裹UPSUPS |
| 0.4% | 0.43% | $85.5万 | 7,954股 | $82.5万 | 8,388股 | -434股-5.17% | 减仓 |
 GSK SPONSORED ADRGSK |
| 0.4% | 0.48% | $85.1万 | 1.6万股 | $93.1万 | 1.7万股 | -642股-3.80% | 减仓 |
 百时美施贵宝BMY |
| 0.4% | 0.49% | $84.9万 | 1.5万股 | $94.9万 | 1.6万股 | -912股-5.83% | 减仓 |
 CVS健康CVS |
| 0.38% | 0.31% | $82.2万 | 7,948股 | $60.2万 | 8,384股 | -436股-5.20% | 减仓 |
| IiShares安硕信托AGG |
| 0.38% | 0.4% | $81.6万 | 8,240股 | $77.0万 | 7,752股 | +488股+6.30% | 加仓 |
| IIBMIBM |
| 0.38% | 0.38% | $80.5万 | 2,864股 | $73.6万 | 3,035股 | -171股-5.63% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.37% | 0.4% | $80.0万 | 4,424股 | $77.0万 | 4,659股 | -235股-5.04% | 减仓 |
 3M COMMMM |
| 0.36% | 0.37% | $76.9万 | 4,751股 | $72.0万 | 4,955股 | -204股-4.12% | 减仓 |
 VALLEY NATL BANCORPVLY |
| 0.36% | 0.35% | $76.9万 | 5.2万股 | $67.6万 | 5.5万股 | -2,588股-4.70% | 减仓 |
 OGE ENERGYOGE |
| 0.35% | 0.4% | $74.7万 | 1.5万股 | $76.8万 | 1.6万股 | -657股-4.10% | 减仓 |
 ONEOKOKE |
| 0.34% | 0.41% | $72.6万 | 8,345股 | $79.0万 | 8,736股 | -391股-4.48% | 减仓 |
 雪佛龙CVX |
| 0.32% | 0.47% | $69.4万 | 4,186股 | $90.4万 | 4,371股 | -185股-4.23% | 减仓 |
 EASTMAN CHEMEMN |
| 0.31% | 0.41% | $67.2万 | 1.0万股 | $79.8万 | 1.0万股 | -432股-4.13% | 减仓 |
 艾伯维ABBV |
| 0.31% | 0.31% | $66.0万 | 2,622股 | $59.6万 | 2,741股 | -119股-4.34% | 减仓 |
 美光科技MU |
| 0.31% | — | $65.7万 | 569股 | $0 | 0股 | +569股 | 新买入 |
 威瑞森VZ |
| 0.3% | 0.42% | $64.4万 | 1.5万股 | $80.9万 | 1.6万股 | -887股-5.51% | 减仓 |
 NORTHWESTERN ENERGY INNWE |
| 0.3% | 0.32% | $64.0万 | 8,940股 | $61.9万 | 9,389股 | -449股-4.78% | 减仓 |
 VICI PPTYS COMVICI |
| 0.28% | 0.33% | $59.3万 | 2.2万股 | $64.1万 | 2.3万股 | -1,107股-4.72% | 减仓 |
 PPL COMPPL |
| 0.27% | 0.33% | $58.5万 | 1.6万股 | $64.1万 | 1.7万股 | -688股-4.10% | 减仓 |
 CENTERPOINT ENERGY COMCNP |
| 0.27% | 0.31% | $57.9万 | 1.3万股 | $58.9万 | 1.4万股 | -513股-3.76% | 减仓 |
 M&T银行MTB |
| 0.27% | 0.27% | $57.4万 | 2,410股 | $51.9万 | 2,510股 | -100股-3.98% | 减仓 |
 ROGERS COMMUNICATIONSRCI |
| 0.22% | 0.32% | $47.4万 | 1.5万股 | $60.9万 | 1.6万股 | -1,242股-7.84% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.21% | 0.21% | $45.5万 | 3,953股 | $39.5万 | 4,170股 | -217股-5.20% | 减仓 |
| SSPDR道富系列信托XNTK |
| 0.18% | 0.13% | $39.1万 | 1,000股 | $25.5万 | 1,000股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.18% | 0.16% | $38.0万 | 516股 | $30.0万 | 519股 | -3股-0.58% | 减仓 |
| CCHORD ENERGYCHRD |
| 0.18% | 0.26% | $37.9万 | 3,320股 | $49.7万 | 3,498股 | -178股-5.09% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.17% | 0.19% | $36.7万 | 3,098股 | $36.1万 | 3,238股 | -140股-4.32% | 减仓 |
 辉瑞PFE |
| 0.16% | 0.22% | $34.3万 | 1.4万股 | $43.3万 | 1.5万股 | -1,153股-7.48% | 减仓 |
 黑石集团BX |
| 0.16% | 0.18% | $34.0万 | 2,888股 | $34.5万 | 3,003股 | -115股-3.83% | 减仓 |
