| SSPDR标普500 ETFSPY |
| 6.5% | 6.42% | $3,427.7万 | 5.1万股 | $3,182.8万 | 5.2万股 | -235股-0.46% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 4.92% | 5.07% | $2,595.5万 | 51.6万股 | $2,514.2万 | 50.0万股 | +1.6万股+3.30% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 4.8% | 4.71% | $2,530.4万 | 98.1万股 | $2,334.4万 | 98.0万股 | +1,183股+0.12% | 加仓 |
| SSPDR黄金信托GLD |
| 3.7% | 3.72% | $1,953.3万 | 5.5万股 | $1,846.8万 | 6.1万股 | -5,722股-9.44% | 减仓 |
| S嘉信·USSCHX |
| 3.69% | 3.57% | $1,944.3万 | 73.5万股 | $1,771.2万 | 72.5万股 | +1.1万股+1.47% | 加仓 |
| S嘉信·USSCHA |
| 3.13% | 2.94% | $1,652.6万 | 59.1万股 | $1,457.0万 | 57.6万股 | +1.6万股+2.71% | 加仓 |
| S嘉信策略信托SCHD |
| 3.12% | 3.15% | $1,647.0万 | 59.8万股 | $1,565.0万 | 59.1万股 | +7,700股+1.30% | 加仓 |
| S嘉信策略信托SCHM |
| 3.1% | 3.14% | $1,632.9万 | 54.8万股 | $1,556.3万 | 55.5万股 | -6,337股-1.14% | 减仓 |
 苹果AAPL |
| 2.97% | 2.57% | $1,565.5万 | 6.1万股 | $1,275.3万 | 6.2万股 | -877股-1.41% | 减仓 |
| V先锋领航·MIDVO |
| 2.8% | 2.81% | $1,478.6万 | 5.0万股 | $1,395.4万 | 5.0万股 | +521股+1.04% | 加仓 |
| IiShares安硕信托AGG |
| 2.62% | 2.76% | $1,381.3万 | 13.8万股 | $1,369.7万 | 13.8万股 | -193股-0.14% | 减仓 |
| V先锋领航指数基金VB |
| 2.54% | 2.46% | $1,339.0万 | 5.3万股 | $1,221.6万 | 5.2万股 | +971股+1.88% | 加仓 |
| PProShares信托QLD |
| 2.34% | 1.87% | $1,236.4万 | 8.9万股 | $928.4万 | 7.9万股 | +1.0万股+13.17% | 加仓 |
| IiShares安硕信托IMTB |
| 2.14% | 2.28% | $1,128.8万 | 25.6万股 | $1,133.0万 | 26.0万股 | -3,967股-1.53% | 减仓 |
| I景顺QQQ信托VOO |
| 2.07% | 2.1% | $1,094.0万 | 1.8万股 | $1,039.9万 | 1.9万股 | -716股-3.80% | 减仓 |
| PPimco Active Bond ETFBOND |
| 1.89% | 1.81% | $998.2万 | 10.7万股 | $897.9万 | 9.7万股 | +9,722股+9.98% | 加仓 |
| PPIMCO太平洋投资管理ETFLDUR |
| 1.88% | 1.81% | $992.3万 | 10.3万股 | $898.0万 | 9.4万股 | +9,761股+10.42% | 加仓 |
| IiShares安硕信托TLT |
| 1.88% | 1.71% | $989.6万 | 11.1万股 | $849.2万 | 9.6万股 | +1.5万股+15.19% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.88% | 1.79% | $989.1万 | 27.0万股 | $888.4万 | 25.7万股 | +1.3万股+5.22% | 加仓 |
| PProShares信托SH |
| 1.86% | 2.48% | $983.4万 | 26.7万股 | $1,228.5万 | 31.0万股 | -4.3万股-13.74% | 减仓 |
| SSPDR道富系列信托SDY |
| 1.67% | 1.73% | $881.5万 | 6.3万股 | $856.7万 | 6.3万股 | -141股-0.22% | 减仓 |
| S嘉信策略信托SCHF |
| 1.57% | 1.56% | $828.0万 | 35.3万股 | $775.4万 | 35.1万股 | +1,896股+0.54% | 加仓 |
| IiShares安硕信托DGRO |
| 1.56% | 1.47% | $821.7万 | 12.0万股 | $727.1万 | 11.4万股 | +6,533股+5.75% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.27% | 1.31% | $667.6万 | 7.3万股 | $649.4万 | 7.3万股 | -5股-0.01% | 减仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.17% | 1.15% | $615.9万 | 14.9万股 | $568.7万 | 14.3万股 | +5,503股+3.84% | 加仓 |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 1.06% | 1.26% | $557.4万 | 16.5万股 | $624.3万 | 17.8万股 | -1.3万股-7.06% | 减仓 |
| IiShares安硕信托ITA |
| 1.01% | 0.77% | $531.2万 | 2.5万股 | $384.4万 | 2.0万股 | +5,007股+24.57% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.99% | 0.99% | $522.5万 | 8.7万股 | $493.2万 | 8.7万股 | +50股+0.06% | 加仓 |
 微软MSFT |
| 0.86% | 0.84% | $452.5万 | 8,706股 | $415.1万 | 8,345股 | +361股+4.33% | 加仓 |
| V先锋领航指数基金VOO |
| 0.83% | 0.81% | $437.6万 | 7,121股 | $400.6万 | 7,052股 | +69股+0.98% | 加仓 |
| V先锋领航全球基金VPU |
| 0.82% | 0.83% | $430.8万 | 2.3万股 | $413.4万 | 2.3万股 | -853股-3.64% | 减仓 |
 谷歌AGOOGL |
| 0.8% | 0.61% | $420.1万 | 1.7万股 | $304.9万 | 1.7万股 | -147股-0.85% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.75% | 0.65% | $395.0万 | 1.4万股 | $324.3万 | 1.4万股 | +707股+5.20% | 加仓 |
| IiShares安硕信托IVV |
| 0.73% | 0.71% | $383.2万 | 5,704股 | $354.2万 | 5,704股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.69% | 0.73% | $361.8万 | 1.6万股 | $364.5万 | 1.7万股 | -217股-1.31% | 减仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.68% | 0.68% | $361.1万 | 9.9万股 | $337.9万 | 9.9万股 | -50股-0.05% | 减仓 |
 礼来LLY |
| 0.63% | 0.64% | $332.5万 | 4,028股 | $315.3万 | 4,045股 | -17股-0.42% | 减仓 |
 英伟达NVDA |
| 0.61% | 0.49% | $320.7万 | 1.7万股 | $242.6万 | 1.5万股 | +1,774股+11.55% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.6% | 0.56% | $317.5万 | 12.8万股 | $279.5万 | 11.4万股 | +1.4万股+12.26% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.57% | 0.59% | $298.4万 | 4股 | $291.5万 | 4股 | 00.00% | 持仓不变 |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 0.54% | 1.05% | $283.2万 | 2.3万股 | $519.5万 | 4.2万股 | -1.9万股-45.66% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.52% | 0.5% | $275.7万 | 3.0万股 | $249.5万 | 3.0万股 | +5股+0.02% | 加仓 |
 好市多COST |
| 0.49% | 0.73% | $256.2万 | 2,793股 | $360.8万 | 3,644股 | -851股-23.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.35% | $246.2万 | 1.0万股 | $172.3万 | 9,716股 | +313股+3.22% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.46% | 0.47% | $245.1万 | 9.3万股 | $234.7万 | 9.6万股 | -2,895股-3.03% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.46% | 0.47% | $245.0万 | 2.6万股 | $232.7万 | 2.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICF |
| 0.45% | 0.43% | $236.6万 | 3.8万股 | $212.1万 | 3.5万股 | +3,699股+10.67% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.43% | 0.45% | $226.4万 | 7.4万股 | $225.4万 | 7.3万股 | +528股+0.72% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.43% | 0.41% | $224.3万 | 8.7万股 | $204.4万 | 8.5万股 | +1,702股+2.00% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.42% | 0.45% | $223.2万 | 4.5万股 | $224.5万 | 4.5万股 | -146股-0.32% | 减仓 |
