| SSPDR标普500 ETFSPY |
| 33.75% | 33.02% | $6,133.0万 | 8.2万股 | $5,374.1万 | 8.3万股 | -507股-0.61% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 17.32% | 16.89% | $3,147.0万 | 28.8万股 | $2,749.5万 | 29.1万股 | -2,280股-0.78% | 减仓 |
| IiShares安硕信托IEFA |
| 16.97% | 17.92% | $3,083.8万 | 31.9万股 | $2,917.1万 | 32.2万股 | -2,923股-0.91% | 减仓 |
| SSPDR行业精选信托XLRE |
| 12.79% | 13.1% | $2,324.0万 | 52.8万股 | $2,132.0万 | 52.2万股 | +5,658股+1.08% | 加仓 |
| C资本集团股息价值CCBG |
| 6.03% | 5.86% | $1,096.3万 | 22.2万股 | $954.0万 | 22.4万股 | -1,781股-0.79% | 减仓 |
| C资本集团成长ETFCGGR |
| 5.99% | 5.74% | $1,088.4万 | 23.1万股 | $934.6万 | 23.3万股 | -1,961股-0.84% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.46% | 2.65% | $447.9万 | 8.9万股 | $430.6万 | 8.5万股 | +3,480股+4.09% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.43% | 2.71% | $442.2万 | 4.8万股 | $440.8万 | 4.8万股 | +153股+0.32% | 加仓 |
| IiShares安硕信托SGOV |
| 0.36% | 0.19% | $64.6万 | 6,415股 | $31.2万 | 3,102股 | +3,313股+106.80% | 加仓 |
 苹果AAPL |
| 0.3% | 0.29% | $54.1万 | 1,871股 | $47.5万 | 1,871股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.22% | 0.3% | $39.8万 | 2,908股 | $49.3万 | 2,908股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFBILZ |
| 0.21% | — | $39.0万 | 3,864股 | $0 | 0股 | +3,864股 | 新买入 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.17% | 0.17% | $31.2万 | 7,590股 | $26.9万 | 7,562股 | +28股+0.37% | 加仓 |
| CCOLUMBIA ETF TR IRECS |
| 0.16% | 0.16% | $28.4万 | 6,563股 | $25.6万 | 6,563股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.14% | 0.13% | $25.6万 | 677股 | $21.0万 | 677股 | 00.00% | 持仓不变 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 0.14% | 0.14% | $25.3万 | 5,775股 | $22.7万 | 6,180股 | -405股-6.55% | 减仓 |
 沃尔玛WMT |
| 0.13% | 0.16% | $24.2万 | 2,139股 | $26.6万 | 2,139股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.13% | 0.19% | $24.0万 | 1,544股 | $31.3万 | 1,544股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.12% | 0.12% | $22.6万 | 329股 | $20.1万 | 336股 | -7股-2.08% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.12% | $21.0万 | 419股 | $20.1万 | 419股 | 00.00% | 持仓不变 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.04% | 0.12% | $7.9万 | 1.6万股 | $19.1万 | 3.8万股 | -2.2万股-57.56% | 减仓 |
| SSMARTRENT INC COM CL ASMRT |
| 0.01% | 0.02% | $2.1万 | 1.7万股 | $2.6万 | 1.7万股 | 00.00% | 持仓不变 |
