| SSPDR黄金信托GLD |
| 39.99% | 4.65% | $2.64亿 | 71.7万股 | $1,060.3万 | 2.5万股 | +69.3万股+2,810.39% | 加仓 |
| SSPDR标普500 ETFSPY |
| 23.48% | 20.46% | $1.55亿 | 20.7万股 | $4,663.9万 | 7.2万股 | +13.6万股+189.52% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 4.87% | 12.64% | $3,212.6万 | 30.9万股 | $2,880.6万 | 29.7万股 | +1.3万股+4.26% | 加仓 |
| V先锋领航指数基金VOO |
| 2.9% | 7.43% | $1,915.6万 | 2.8万股 | $1,694.8万 | 2.8万股 | -474股-1.67% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.64% | 0.09% | $1,742.6万 | 67.2万股 | $20.3万 | 6,718股 | +66.5万股+9,900.00% | 加仓 |
 STAG INDUSTRIALSTAG |
| 2.53% | — | $1,667.0万 | 43.8万股 | $0 | 0股 | +43.8万股 | 新买入 |
| IiShares安硕信托EEM |
| 1.46% | 3.6% | $965.4万 | 14.1万股 | $820.4万 | 14.4万股 | -3,225股-2.23% | 减仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.09% | 3% | $721.3万 | 10.5万股 | $683.8万 | 11.0万股 | -4,826股-4.38% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.98% | 1.62% | $645.5万 | 17.7万股 | $369.3万 | 9.6万股 | +8.1万股+84.38% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.95% | 2.53% | $626.9万 | 6.5万股 | $575.8万 | 6.5万股 | +107股+0.16% | 加仓 |
| IiShares安硕IEMG |
| 0.93% | 2.39% | $616.0万 | 7.4万股 | $544.2万 | 7.8万股 | -3,515股-4.51% | 减仓 |
| I景顺QQQ信托VOO |
| 0.93% | 1.27% | $613.6万 | 8,382股 | $290.2万 | 5,028股 | +3,354股+66.71% | 加仓 |
| IiShares黄金信托IAU |
| 0.8% | 2.27% | $530.1万 | 7.0万股 | $518.6万 | 5.8万股 | +1.1万股+19.19% | 加仓 |
| IiShares安硕信托IEFA |
| 0.79% | 2.31% | $521.7万 | 5.4万股 | $526.3万 | 5.8万股 | -3,911股-6.75% | 减仓 |
| IiShares安硕信托ITOT |
| 0.78% | 2.21% | $516.7万 | 3.2万股 | $503.1万 | 3.5万股 | -3,430股-9.71% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.78% | 2.07% | $515.7万 | 5.0万股 | $471.6万 | 5.0万股 | +590股+1.18% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.76% | 1.34% | $504.4万 | 8.5万股 | $305.3万 | 5.6万股 | +2.8万股+49.85% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.74% | 1.08% | $488.6万 | 14.1万股 | $245.1万 | 8.9万股 | +5.3万股+59.67% | 加仓 |
| IiShares安硕信托LQD |
| 0.65% | 0.81% | $431.7万 | 4.0万股 | $185.7万 | 1.7万股 | +2.3万股+132.28% | 加仓 |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.64% | 1.77% | $420.9万 | 22.7万股 | $404.1万 | 22.7万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.57% | 1.89% | $374.4万 | 5股 | $430.9万 | 6股 | -1股-16.67% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.53% | 1.47% | $350.7万 | 2.2万股 | $336.0万 | 2.4万股 | -2,205股-9.08% | 减仓 |
| IiShares安硕信托HYG |
| 0.51% | 1.43% | $333.9万 | 4.2万股 | $325.6万 | 4.1万股 | +835股+2.04% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.47% | 0.45% | $312.4万 | 4.4万股 | $102.8万 | 1.6万股 | +2.8万股+173.21% | 加仓 |
| F第一信托·EXCH TRD ALPHDX FDFDT |
| 0.46% | 1.22% | $303.5万 | 3.2万股 | $278.6万 | 3.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.46% | 0.82% | $300.5万 | 3,975股 | $187.5万 | 2,870股 | +1,105股+38.50% | 加仓 |
| V先锋领航指数基金VTV |
| 0.38% | 0.44% | $250.2万 | 1.1万股 | $100.0万 | 5,096股 | +6,385股+125.29% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.28% | 0.77% | $186.4万 | 1.2万股 | $174.7万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.28% | 0.67% | $183.8万 | 6,118股 | $151.7万 | 6,118股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.27% | — | $178.5万 | 4,823股 | $0 | 0股 | +4,823股 | 新买入 |
 微软MSFT |
| 0.25% | 0.69% | $168.1万 | 4,508股 | $156.9万 | 4,233股 | +275股+6.50% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.24% | 0.61% | $158.4万 | 7,218股 | $138.4万 | 7,218股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.22% | 0.6% | $147.4万 | 7,391股 | $136.5万 | 7,831股 | -440股-5.62% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.22% | 0.27% | $145.1万 | 5.3万股 | $61.1万 | 2.3万股 | +3.0万股+133.03% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.22% | 0.54% | $144.2万 | 2.7万股 | $122.4万 | 2.5万股 | +2,074股+8.37% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.21% | 0.56% | $138.6万 | 2,772股 | $128.0万 | 2,672股 | +100股+3.74% | 加仓 |
| IiShares安硕·COREIJH |
| 0.2% | 0.53% | $131.6万 | 1.7万股 | $121.9万 | 1.8万股 | -984股-5.45% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.19% | 0.38% | $124.2万 | 5,836股 | $86.1万 | 4,485股 | +1,351股+30.12% | 加仓 |
| IiShares安硕信托EWU |
| 0.19% | 0.53% | $123.0万 | 2.7万股 | $121.5万 | 2.7万股 | 00.00% | 持仓不变 |
| IISHARES COPPER AND METALS MINING ETFICOP |
| 0.17% | 0.11% | $110.6万 | 2.2万股 | $26.0万 | 5,465股 | +1.7万股+311.07% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.17% | — | $109.3万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.16% | 0.19% | $106.4万 | 1,660股 | $44.0万 | 1,338股 | +322股+24.07% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.16% | 0.46% | $105.3万 | 2.3万股 | $103.8万 | 2.3万股 | +610股+2.70% | 加仓 |
| WWisdomTree信托DGRW |
| 0.16% | 0.42% | $104.2万 | 1.1万股 | $95.7万 | 1.1万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.47% | $103.3万 | 2,923股 | $108.0万 | 3,773股 | -850股-22.53% | 减仓 |
| IiShares安硕信托EFV |
| 0.15% | — | $96.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.14% | 0.38% | $94.7万 | 1.8万股 | $87.5万 | 1.7万股 | +1,425股+8.56% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.14% | 0.29% | $90.2万 | 4,737股 | $65.4万 | 4,572股 | +165股+3.61% | 加仓 |
| G高盛ETF信托GSEW |
| 0.13% | 0.32% | $82.6万 | 8,747股 | $74.1万 | 8,747股 | 00.00% | 持仓不变 |
 HSBC SPON ADR NEWHSBC |
| 0.12% | 0.32% | $80.9万 | 8,504股 | $71.9万 | 8,504股 | 00.00% | 持仓不变 |
