| V先锋领航指数基金VOO |
| 36.09% | 38.1% | $1.05亿 | 15.3万股 | $9,122.8万 | 15.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 11.74% | — | $3,411.2万 | 34.5万股 | $0 | 0股 | +34.5万股 | 新买入 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 11.4% | 13.09% | $3,313.2万 | 33.3万股 | $3,135.2万 | 33.3万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 10.05% | 4.99% | $2,919.7万 | 35.2万股 | $1,194.9万 | 17.1万股 | +18.1万股+105.74% | 加仓 |
| IiShares安硕·S&P GSCI COMMODITYGSG |
| 6.95% | 9.51% | $2,019.1万 | 70.6万股 | $2,276.8万 | 70.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWV |
| 6.07% | 13.44% | $1,764.9万 | 4.1万股 | $3,218.7万 | 8.7万股 | -4.5万股-52.33% | 减仓 |
| IiShares安硕信托IEFA |
| 5.34% | 6.35% | $1,550.6万 | 16.1万股 | $1,520.3万 | 16.8万股 | -7,380股-4.39% | 减仓 |
| SSPDR黄金信托GLD |
| 5.25% | 6.07% | $1,525.1万 | 4.1万股 | $1,454.4万 | 3.4万股 | +7,600股+22.49% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.65% | 3.19% | $769.2万 | 8.0万股 | $764.0万 | 8.0万股 | 00.00% | 持仓不变 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.96% | 2.41% | $569.9万 | 23.8万股 | $577.8万 | 23.8万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1.28% | 1.61% | $371.9万 | 4,980股 | $384.4万 | 5,910股 | -930股-15.74% | 减仓 |
| IiShares黄金信托IAU |
| 0.86% | — | $250.7万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| IiShares安硕信托VLUE |
| 0.21% | 0.18% | $59.9万 | 3,000股 | $42.7万 | 3,000股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.11% | 0.11% | $32.1万 | 1,070股 | $26.5万 | 1,070股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.03% | 0.04% | $9.9万 | 132股 | $8.6万 | 132股 | 00.00% | 持仓不变 |
| SSTERLING CAP FDSBBSGX |
| <0.01% | — | $6,395 | 256股 | $0 | 0股 | +256股 | 新买入 |
