 ESSENTIAL PPTYS RLTY TREPRT |
| 9.44% | 9.5% | $894.6万 | 29.1万股 | $927.7万 | 30.1万股 | -9,604股-3.19% | 减仓 |
| G通用动力VTI |
| 6.76% | 5.17% | $640.5万 | 2.2万股 | $504.5万 | 1.8万股 | +4,282股+24.03% | 加仓 |
| SSPDR道富系列信托SPTM |
| 6.47% | 6.73% | $613.1万 | 8.6万股 | $656.9万 | 9.4万股 | -7,926股-8.45% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 5.24% | 9.14% | $496.9万 | 13.3万股 | $892.6万 | 23.7万股 | -10.4万股-43.91% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.07% | 4.07% | $480.1万 | 3.5万股 | $396.8万 | 2.6万股 | +9,136股+35.46% | 加仓 |
| S道富SPIB |
| 4.23% | 3.29% | $400.9万 | 12.2万股 | $321.6万 | 9.5万股 | +2.7万股+28.29% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.11% | 3.39% | $389.5万 | 15.7万股 | $330.5万 | 12.2万股 | +3.4万股+28.02% | 加仓 |
| V先锋领航STAR基金VXUS |
| 3.98% | 3.23% | $376.8万 | 6.4万股 | $315.7万 | 4.9万股 | +1.5万股+31.14% | 加仓 |
| IiShares安硕信托STIP |
| 3.73% | 3.31% | $353.8万 | 3.5万股 | $323.4万 | 3.2万股 | +3,247股+10.17% | 加仓 |
| SSPDR行业精选信托XLF |
| 3.64% | 3.45% | $345.3万 | 7.1万股 | $336.5万 | 7.4万股 | -2,812股-3.79% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 3.57% | 3.13% | $338.5万 | 5.8万股 | $305.1万 | 5.2万股 | +6,482股+12.54% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.99% | 2.69% | $283.5万 | 2.8万股 | $263.0万 | 2.6万股 | +2,133股+8.17% | 加仓 |
| SSPDR道富指数基金SPDW |
| 2.95% | 3.53% | $279.8万 | 8.2万股 | $344.9万 | 9.2万股 | -9,829股-10.70% | 减仓 |
| VVanEck Russia ETFBBH |
| 2.63% | 2.38% | $248.9万 | 2.7万股 | $232.5万 | 2.4万股 | +2,867股+11.96% | 加仓 |
| IiShares安硕信托PFF |
| 2.49% | 2.66% | $236.2万 | 7.5万股 | $260.0万 | 7.8万股 | -3,125股-3.99% | 减仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.43% | 2.16% | $229.9万 | 2.1万股 | $211.0万 | 1.9万股 | +2,313股+12.42% | 加仓 |
| I景顺交易所交易基金IIBAB |
| 2.24% | — | $212.5万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| S道富XLI |
| 2.21% | 2.26% | $209.8万 | 1.6万股 | $220.3万 | 1.6万股 | -343股-2.11% | 减仓 |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.04% | 1.57% | $193.1万 | 4.1万股 | $153.3万 | 3.1万股 | +1.0万股+32.30% | 加仓 |
| I景顺交易所交易基金信托RSPD |
| 1.8% | 2.7% | $170.5万 | 3.2万股 | $263.9万 | 5.1万股 | -1.9万股-36.98% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.66% | 3.02% | $157.2万 | 1.6万股 | $294.5万 | 3.3万股 | -1.6万股-50.16% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.62% | 1.04% | $153.9万 | 1.8万股 | $101.1万 | 1.2万股 | +6,459股+56.11% | 加仓 |
| IiShares安硕信托TIP |
| 1.59% | 1.73% | $151.0万 | 1.4万股 | $168.8万 | 1.5万股 | -1,110股-7.26% | 减仓 |
| SSPDR行业精选信托XLP |
| 1.5% | 1.58% | $142.6万 | 1.8万股 | $154.5万 | 1.9万股 | -472股-2.54% | 减仓 |
| V先锋领航债券指数基金BLV |
| 1.24% | 1.25% | $117.2万 | 1.7万股 | $122.5万 | 1.6万股 | +828股+5.08% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.16% | 1.14% | $109.5万 | 2,415股 | $111.6万 | 2,425股 | -10股-0.41% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.14% | 1.08% | $107.9万 | 1.7万股 | $105.0万 | 1.7万股 | +40股+0.24% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.14% | 0.99% | $107.8万 | 1.4万股 | $97.0万 | 1.2万股 | +2,243股+18.69% | 加仓 |
 苹果AAPL |
| 1% | 0.92% | $94.9万 | 3,790股 | $90.0万 | 3,861股 | -71股-1.84% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.99% | 1.36% | $93.9万 | 1.2万股 | $132.9万 | 1.7万股 | -4,731股-28.02% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.94% | 0.59% | $89.2万 | 1.1万股 | $57.7万 | 5,983股 | +4,620股+77.22% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.82% | 0.72% | $77.5万 | 1.9万股 | $70.1万 | 1.6万股 | +3,363股+21.41% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.8% | 0.83% | $75.5万 | 1.3万股 | $81.3万 | 1.3万股 | +90股+0.68% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.72% | 0.71% | $68.1万 | 1股 | $69.1万 | 1股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.6% | 0.69% | $57.0万 | 1.3万股 | $66.9万 | 1.4万股 | -1,040股-7.44% | 减仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.57% | 1.28% | $54.4万 | 1.1万股 | $125.1万 | 2.5万股 | -1.4万股-55.83% | 减仓 |
| IiShares安硕信托ITOT |
| 0.5% | 0.47% | $47.2万 | 3,664股 | $46.1万 | 3,653股 | +11股+0.30% | 加仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.48% | 0.36% | $45.9万 | 6,746股 | $35.5万 | 5,240股 | +1,506股+28.74% | 加仓 |
| V先锋领航·TOTALBND |
| 0.39% | 1.06% | $37.1万 | 5,153股 | $103.2万 | 1.4万股 | -8,586股-62.49% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.35% | 0.69% | $33.6万 | 4,188股 | $67.8万 | 8,099股 | -3,911股-48.29% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.34% | — | $31.9万 | 5,508股 | $0 | 0股 | +5,508股 | 新买入 |
| V先锋领航全球基金ESGV |
| 0.33% | 0.31% | $31.1万 | 2,968股 | $30.1万 | 2,962股 | +6股+0.20% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.32% | 0.64% | $30.1万 | 2,562股 | $62.0万 | 5,181股 | -2,619股-50.55% | 减仓 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.31% | 0.3% | $29.1万 | 2,954股 | $29.1万 | 2,941股 | +13股+0.44% | 加仓 |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 0.29% | 0.3% | $27.8万 | 8,413股 | $29.7万 | 8,330股 | +83股+1.00% | 加仓 |
| VVanEck ETF信托QDIV |
| 0.26% | 0.57% | $25.1万 | 8,276股 | $55.5万 | 1.6万股 | -7,569股-47.77% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.23% | — | $21.5万 | 1,130股 | $0 | 0股 | +1,130股 | 新买入 |
 谷歌AGOOGL |
| 0.22% | — | $21.3万 | 1,126股 | $0 | 0股 | +1,126股 | 新买入 |
| IiShares安硕信托DVY |
| 0.22% | 0.24% | $20.9万 | 1,594股 | $23.0万 | 1,701股 | -107股-6.29% | 减仓 |
| S嘉信策略信托SCHD |
| 0.22% | 0.23% | $20.5万 | 7,509股 | $22.6万 | 2,674股 | +4,835股+180.82% | 加仓 |
