| IiShares安硕·RUSSELLIWM |
| 10.19% | 5.53% | $1,158.4万 | 3.9万股 | $515.1万 | 2.1万股 | +1.8万股+85.64% | 加仓 |
| V先锋领航指数基金VOO |
| 8.32% | 2.49% | $946.0万 | 1.3万股 | $232.2万 | 4,023股 | +8,823股+219.31% | 加仓 |
| SSPDR标普500 ETFSPY |
| 8.17% | 8.52% | $928.6万 | 1.2万股 | $794.1万 | 1.2万股 | +225股+1.84% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.68% | — | $531.7万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 4.62% | — | $525.1万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
| IiShares安硕信托ITA |
| 4.15% | — | $472.4万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 3.96% | 4.81% | $450.4万 | 10.2万股 | $448.4万 | 11.0万股 | -7,539股-6.86% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.5% | — | $397.9万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕信托MTUM |
| 3.44% | — | $391.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IiShares安硕信托TLH |
| 3.13% | — | $355.8万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| PPIMCO太平洋投资管理ETFMINT |
| 3.08% | 3.32% | $350.6万 | 3.5万股 | $309.3万 | 3.1万股 | +4,022股+13.08% | 加仓 |
| I景顺交易所交易基金IISPHD |
| 3.01% | — | $342.3万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.77% | — | $315.4万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 GENERAL MILLS COMGIS |
| 2.75% | — | $312.6万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 2.68% | — | $304.2万 | 8,609股 | $0 | 0股 | +8,609股 | 新买入 |
 摩根士丹利MS |
| 2.64% | — | $300.1万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 GE VernovaGEV |
| 2.24% | — | $254.6万 | 2,167股 | $0 | 0股 | +2,167股 | 新买入 |
| IiShares安硕信托IEI |
| 2.16% | 1.29% | $245.6万 | 2.1万股 | $120.6万 | 1.0万股 | +1.1万股+105.63% | 加仓 |
 CHUBB LIMITEDCB |
| 2.12% | — | $240.7万 | 7,064股 | $0 | 0股 | +7,064股 | 新买入 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 2% | 2.65% | $227.9万 | 2.2万股 | $246.9万 | 2.4万股 | -1,922股-7.87% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.68% | 2.21% | $190.6万 | 3.8万股 | $205.6万 | 4.1万股 | -3,514股-8.53% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.67% | 1.09% | $190.4万 | 2.0万股 | $101.9万 | 1.1万股 | +9,462股+88.64% | 加仓 |
| IiShares安硕信托TLT |
| 1.58% | 1.59% | $179.8万 | 2.1万股 | $148.0万 | 1.7万股 | +3,730股+21.85% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.56% | 1.29% | $177.9万 | 2.2万股 | $119.9万 | 1.5万股 | +7,149股+49.23% | 加仓 |
| S嘉信策略信托SCHD |
| 1.4% | 10.94% | $159.7万 | 5.0万股 | $1,019.6万 | 33.2万股 | -28.2万股-84.84% | 减仓 |
| IiShares安硕信托EEM |
| 1.39% | 0.75% | $158.3万 | 2.3万股 | $69.8万 | 1.2万股 | +1.1万股+88.31% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.36% | 8.26% | $154.2万 | 1.6万股 | $769.9万 | 8.2万股 | -6.6万股-80.78% | 减仓 |
| IiShares安硕信托GVI |
| 1.34% | 1.77% | $152.4万 | 1.4万股 | $164.6万 | 1.6万股 | -1,347股-8.69% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 1.13% | — | $128.3万 | 5,845股 | $0 | 0股 | +5,845股 | 新买入 |
| V先锋领航斯科茨代尔基金VGIT |
| 1% | 1.33% | $114.1万 | 1.9万股 | $123.5万 | 2.1万股 | -1,401股-6.75% | 减仓 |
| IiShares安硕信托PFF |
| 0.78% | — | $88.3万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.74% | 1.36% | $84.1万 | 2.8万股 | $126.7万 | 3.6万股 | -7,867股-22.01% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.73% | 0.54% | $82.9万 | 1.8万股 | $50.6万 | 1.1万股 | +7,256股+65.79% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHFSI |
| 0.56% | 0.67% | $63.2万 | 1.8万股 | $62.4万 | 1.8万股 | +5股+0.03% | 加仓 |
| VVanEck ETF信托GDX |
| 0.5% | 0.33% | $56.9万 | 7,542股 | $30.5万 | 3,322股 | +4,220股+127.03% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.47% | 0.97% | $53.8万 | 2.9万股 | $90.1万 | 3.7万股 | -8,402股-22.75% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.4% | 0.59% | $45.7万 | 9,096股 | $54.8万 | 1.1万股 | -1,878股-17.11% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.35% | — | $39.9万 | 4,505股 | $0 | 0股 | +4,505股 | 新买入 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.35% | 0.4% | $39.5万 | 4,100股 | $36.9万 | 3,854股 | +246股+6.38% | 加仓 |
| S嘉信·USSCHP |
| 0.33% | 0.44% | $37.8万 | 1.4万股 | $41.1万 | 1.5万股 | -1,200股-7.76% | 减仓 |
 微软MSFT |
| 0.31% | 2.94% | $35.7万 | 956股 | $274.0万 | 7,402股 | -6,446股-87.08% | 减仓 |
| AALPS ETF信托AMLP |
| 0.2% | 4.51% | $22.4万 | 4,315股 | $420.1万 | 8.0万股 | -7.5万股-94.59% | 减仓 |
 好市多COST |
| 0.19% | 0.25% | $22.0万 | 235股 | $23.4万 | 235股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 0.18% | 0.5% | $20.7万 | 2,487股 | $46.9万 | 5,722股 | -3,235股-56.54% | 减仓 |
| TTERADYNETER |
| 0.18% | — | $20.3万 | 420股 | $0 | 0股 | +420股 | 新买入 |
