| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 10.06% | 9.49% | $6,850.4万 | 220.3万股 | $6,067.3万 | 217.9万股 | +2.4万股+1.11% | 加仓 |
| G高盛ETF信托GBIL |
| 9.43% | 10.09% | $6,421.6万 | 64.1万股 | $6,451.4万 | 64.4万股 | -2,786股-0.43% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 7.35% | 7.73% | $5,006.0万 | 106.9万股 | $4,940.1万 | 105.2万股 | +1.7万股+1.64% | 加仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 7.22% | 7.58% | $4,916.1万 | 205.6万股 | $4,845.8万 | 199.9万股 | +5.7万股+2.85% | 加仓 |
| IiShares安硕信托TLT |
| 5.96% | 5.78% | $4,054.8万 | 46.9万股 | $3,694.5万 | 42.6万股 | +4.3万股+10.10% | 加仓 |
| S嘉信策略信托SCHC |
| 5.09% | 4.93% | $3,462.7万 | 65.6万股 | $3,152.8万 | 64.4万股 | +1.2万股+1.86% | 加仓 |
| IiShares安硕信托MTUM |
| 3.92% | 3.31% | $2,667.5万 | 7.8万股 | $2,116.6万 | 8.8万股 | -1.0万股-11.78% | 减仓 |
| S嘉信·USSCHX |
| 3.75% | 3.62% | $2,551.1万 | 86.7万股 | $2,311.2万 | 90.1万股 | -3.5万股-3.83% | 减仓 |
| V先锋领航指数基金VTV |
| 2.85% | 3.05% | $1,940.9万 | 8.9万股 | $1,947.7万 | 9.9万股 | -1.0万股-10.28% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.47% | 2.27% | $1,684.7万 | 44.3万股 | $1,450.9万 | 44.7万股 | -4,761股-1.06% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 2.34% | 2.43% | $1,592.7万 | 7.3万股 | $1,555.3万 | 8.1万股 | -8,502股-10.49% | 减仓 |
| S嘉信策略信托SCHF |
| 2.27% | 2.16% | $1,548.8万 | 55.9万股 | $1,381.7万 | 55.8万股 | +868股+0.16% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.84% | 1.8% | $1,256.1万 | 16.8万股 | $1,148.9万 | 15.7万股 | +1.1万股+6.76% | 加仓 |
| S嘉信策略信托SCHD |
| 1.7% | 1.74% | $1,157.0万 | 36.5万股 | $1,112.9万 | 36.3万股 | +2,131股+0.59% | 加仓 |
| IiShares安硕IEMG |
| 1.61% | 1.6% | $1,096.6万 | 13.2万股 | $1,020.5万 | 14.6万股 | -1.4万股-9.53% | 减仓 |
 苹果AAPL |
| 1.55% | 1.48% | $1,053.9万 | 3.6万股 | $945.3万 | 3.7万股 | -825股-2.21% | 减仓 |
| IiShares安硕信托IQLT |
| 1.38% | 1.47% | $942.1万 | 19.0万股 | $942.3万 | 20.4万股 | -1.4万股-6.71% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.29% | 1.27% | $875.8万 | 22.1万股 | $811.3万 | 21.2万股 | +8,671股+4.09% | 加仓 |
| IiShares安硕·COREIJR |
| 1.27% | 1.15% | $868.0万 | 5.9万股 | $735.9万 | 5.9万股 | -676股-1.14% | 减仓 |
| S嘉信·USSCHA |
| 1.22% | 1.09% | $832.2万 | 23.0万股 | $696.2万 | 23.9万股 | -9,086股-3.80% | 减仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.21% | 1.19% | $824.7万 | 17.0万股 | $757.8万 | 16.3万股 | +6,381股+3.90% | 加仓 |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.06% | 1% | $718.9万 | 7.9万股 | $636.9万 | 8.5万股 | -6,661股-7.80% | 减仓 |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.94% | 1.09% | $637.2万 | 18.5万股 | $699.1万 | 20.3万股 | -1.8万股-8.95% | 减仓 |
| IiShares安硕信托AOR |
| 0.78% | 0.83% | $529.0万 | 7.6万股 | $530.1万 | 8.2万股 | -6,257股-7.60% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.7% | 0.72% | $474.9万 | 9.9万股 | $460.3万 | 9.8万股 | +203股+0.21% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.69% | 0.72% | $471.2万 | 4.7万股 | $458.2万 | 4.6万股 | +594股+1.28% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.66% | 0.71% | $452.2万 | 10.4万股 | $454.8万 | 10.9万股 | -4,387股-4.03% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.65% | 0.64% | $442.1万 | 1.9万股 | $409.6万 | 1.9万股 | -364股-1.91% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.56% | $435.3万 | 1.2万股 | $359.2万 | 1.3万股 | -200股-1.60% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.63% | 1.21% | $427.3万 | 7.7万股 | $771.8万 | 13.9万股 | -6.2万股-44.46% | 减仓 |
 英伟达NVDA |
| 0.57% | 0.53% | $385.3万 | 1.9万股 | $338.0万 | 1.9万股 | -129股-0.67% | 减仓 |
 谷歌AGOOGL |
| 0.54% | 0.44% | $368.4万 | 1.0万股 | $278.1万 | 9,672股 | +635股+6.57% | 加仓 |
| IiShares安硕信托IVLU |
| 0.42% | 0.56% | $288.5万 | 6.9万股 | $355.3万 | 9.0万股 | -2.1万股-22.94% | 减仓 |
 宝洁PG |
| 0.41% | 0.43% | $280.9万 | 1.9万股 | $271.8万 | 1.9万股 | +337股+1.79% | 加仓 |
| V先锋领航指数基金VOO |
| 0.41% | 0.38% | $279.0万 | 4,062股 | $242.9万 | 4,065股 | -3股-0.07% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.39% | 0.37% | $267.6万 | 5.0万股 | $235.8万 | 5.0万股 | -73股-0.15% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.38% | 0.34% | $259.3万 | 2.0万股 | $219.2万 | 2.0万股 | +85股+0.44% | 加仓 |
| V先锋领航指数基金VV |
| 0.33% | 0.18% | $222.1万 | 6,458股 | $116.5万 | 3,897股 | +2,561股+65.72% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.31% | 0.29% | $209.6万 | 2.5万股 | $188.2万 | 2.6万股 | -778股-2.97% | 减仓 |
| IiShares安硕信托CMF |
| 0.3% | 0.3% | $207.2万 | 3.6万股 | $192.0万 | 3.4万股 | +2,190股+6.49% | 加仓 |
| IiShares安硕信托USMV |
| 0.3% | 0.56% | $204.9万 | 2.1万股 | $358.3万 | 3.9万股 | -1.7万股-45.00% | 减仓 |
 微软MSFT |
| 0.3% | 0.32% | $203.7万 | 5,461股 | $204.2万 | 5,517股 | -56股-1.02% | 减仓 |
| IiShares安硕信托STIP |
| 0.29% | 0.49% | $194.7万 | 1.9万股 | $311.3万 | 3.0万股 | -1.1万股-36.67% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.28% | 0.26% | $187.7万 | 2,513股 | $164.7万 | 2,532股 | -19股-0.75% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.27% | 0.27% | $184.9万 | 1.2万股 | $174.4万 | 1.2万股 | +22股+0.18% | 加仓 |
| V先锋领航指数基金VB |
| 0.26% | 0.25% | $180.4万 | 5,950股 | $158.2万 | 6,041股 | -91股-1.51% | 减仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.26% | 0.24% | $179.3万 | 3.2万股 | $154.4万 | 3.4万股 | -1,524股-4.53% | 减仓 |
| V先锋领航·TOTALBND |
| 0.26% | 0.28% | $176.3万 | 2.4万股 | $175.8万 | 2.4万股 | +139股+0.58% | 加仓 |
| S嘉信策略信托SCHE |
| 0.25% | 0.27% | $171.9万 | 4.7万股 | $171.3万 | 5.2万股 | -4,581股-8.81% | 减仓 |
| IiShares安硕信托EFAV |
| 0.23% | 0.26% | $158.9万 | 1.8万股 | $164.1万 | 1.8万股 | +156股+0.87% | 加仓 |
