| WWORLD GOLD TRGLD |
| 10.57% | 5.12% | $1,264.5万 | 15.9万股 | $380.0万 | 4.1万股 | +11.8万股+288.36% | 加仓 |
| SSPDR行业精选信托XLK |
| 8.35% | 3.29% | $998.6万 | 5.2万股 | $243.8万 | 1.8万股 | +3.4万股+185.69% | 加仓 |
| EEA SERIES TRUSTVPX |
| 8.1% | 10.7% | $968.7万 | 32.6万股 | $793.6万 | 32.9万股 | -3,066股-0.93% | 减仓 |
| S嘉信策略信托SCHC |
| 7.15% | 2.46% | $856.1万 | 16.2万股 | $182.2万 | 3.7万股 | +12.5万股+335.69% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 7.04% | 1.25% | $842.1万 | 21.2万股 | $92.4万 | 2.4万股 | +18.8万股+778.54% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 6.87% | 17.9% | $822.2万 | 36.9万股 | $1,327.6万 | 59.4万股 | -22.5万股-37.93% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.6% | 1.28% | $789.9万 | 34.2万股 | $95.1万 | 4.1万股 | +30.1万股+734.16% | 加仓 |
| SSPDR行业精选信托XLE |
| 5.94% | 2.95% | $711.1万 | 13.4万股 | $219.0万 | 3.6万股 | +9.8万股+274.55% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.43% | 5.8% | $530.7万 | 1.5万股 | $430.3万 | 1.5万股 | +20股+0.13% | 加仓 |
| S道富XLI |
| 3.49% | — | $417.8万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 3.21% | 9.43% | $383.8万 | 8.4万股 | $699.6万 | 15.3万股 | -6.9万股-44.88% | 减仓 |
| SSPDR行业精选信托XLF |
| 2.13% | 1.23% | $254.8万 | 4.8万股 | $91.1万 | 1.8万股 | +2.9万股+157.53% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.11% | 1.41% | $252.9万 | 1.6万股 | $104.8万 | 7,146股 | +8,791股+123.02% | 加仓 |
| SSPDR行业精选信托XLY |
| 2.03% | — | $243.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 AMGEN COMAMGN |
| 1.94% | 3.04% | $231.8万 | 6,400股 | $225.4万 | 6,407股 | -7股-0.11% | 减仓 |
| SSANDISK COMSNDK |
| 1.9% | 0.76% | $227.4万 | 1,000股 | $56.5万 | 890股 | +110股+12.36% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 1.83% | 2.93% | $219.1万 | 1.9万股 | $217.6万 | 1.9万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 1.49% | 2.93% | $177.7万 | 2.4万股 | $217.2万 | 2.5万股 | -1,099股-4.46% | 减仓 |
 WASTE MGMT DELWM |
| 1.11% | 1.84% | $132.5万 | 5,946股 | $136.3万 | 5,932股 | +14股+0.24% | 加仓 |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 0.81% | 1.26% | $96.4万 | 2.4万股 | $93.5万 | 2.5万股 | -1,189股-4.81% | 减仓 |
| C资本集团股息价值CCBG |
| 0.76% | 1.06% | $91.1万 | 1.8万股 | $78.7万 | 1.9万股 | -15股-0.08% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.72% | 1.31% | $86.3万 | 8,058股 | $97.5万 | 8,947股 | -889股-9.94% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.64% | 1.03% | $77.1万 | 2.8万股 | $76.4万 | 2.8万股 | -67股-0.24% | 减仓 |
 微软MSFT |
| 0.61% | 0.99% | $73.1万 | 1,961股 | $73.4万 | 1,983股 | -22股-1.11% | 减仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.59% | 0.91% | $70.5万 | 1.9万股 | $67.2万 | 1.9万股 | +54股+0.29% | 加仓 |
 谷歌AGOOGL |
| 0.57% | 0.74% | $68.4万 | 1,913股 | $55.0万 | 1,913股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.51% | 0.41% | $60.6万 | 1,639股 | $30.1万 | 939股 | +700股+74.55% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.5% | — | $59.9万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕信托CMF |
| 0.48% | 0.77% | $57.8万 | 1.0万股 | $57.1万 | 1.0万股 | -21股-0.21% | 减仓 |
 西部数据WDC |
| 0.48% | 0.33% | $57.0万 | 892股 | $24.1万 | 892股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.43% | 0.6% | $50.9万 | 2,135股 | $44.5万 | 2,135股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托QUS |
| 0.41% | 0.68% | $49.1万 | 2,630股 | $50.6万 | 2,949股 | -319股-10.82% | 减仓 |
| SSPDR道富指数基金QEFA |
| 0.38% | 0.6% | $45.3万 | 4,719股 | $44.3万 | 4,754股 | -35股-0.74% | 减仓 |
| EEBAY COMEBAY |
| 0.38% | 0.5% | $45.2万 | 4,048股 | $36.8万 | 4,048股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.37% | 0.55% | $44.7万 | 1,545股 | $40.6万 | 1,600股 | -55股-3.44% | 减仓 |
 雪佛龙CVX |
| 0.36% | 1.57% | $43.4万 | 2,618股 | $116.2万 | 5,618股 | -3,000股-53.40% | 减仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.36% | 0.52% | $43.1万 | 3,040股 | $38.7万 | 3,091股 | -51股-1.65% | 减仓 |
| UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND |
| 0.34% | 0.52% | $40.3万 | 1.6万股 | $38.3万 | 1.6万股 | -63股-0.38% | 减仓 |
| S道富SPSM |
| 0.33% | 0.44% | $39.2万 | 6,803股 | $32.9万 | 6,803股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCUS |
| 0.29% | 0.93% | $34.6万 | 1.4万股 | $68.6万 | 2.7万股 | -1.3万股-49.55% | 减仓 |
| BBANK OF AMERBAC |
| 0.28% | 0.39% | $33.7万 | 5,915股 | $29.2万 | 5,986股 | -71股-1.19% | 减仓 |
| C资本集团固定收益ETF信托CGMS |
| 0.26% | 0.42% | $31.5万 | 1.2万股 | $31.4万 | 1.2万股 | 00.00% | 持仓不变 |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.26% | 0.41% | $31.1万 | 1.2万股 | $30.6万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.25% | 0.35% | $30.2万 | 1,960股 | $25.9万 | 1,960股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.25% | 0.4% | $29.8万 | 6,517股 | $29.4万 | 6,507股 | +10股+0.15% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.24% | 0.36% | $29.2万 | 8,026股 | $26.5万 | 8,010股 | +16股+0.20% | 加仓 |
 美光科技MU |
| 0.23% | — | $27.9万 | 242股 | $0 | 0股 | +242股 | 新买入 |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.23% | 0.49% | $27.3万 | 6,754股 | $36.1万 | 8,912股 | -2,158股-24.21% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.22% | 0.32% | $26.9万 | 359股 | $23.4万 | 359股 | 00.00% | 持仓不变 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.22% | 0.3% | $26.5万 | 5,958股 | $22.4万 | 5,835股 | +123股+2.11% | 加仓 |
