| IiShares安硕信托IGIB |
| 8.23% | 7.63% | $2,770.0万 | 52.1万股 | $2,394.7万 | 45.0万股 | +7.1万股+15.78% | 加仓 |
| IiShares安硕信托IVV |
| 7.27% | 6.98% | $2,447.5万 | 3.3万股 | $2,191.0万 | 3.4万股 | -860股-2.56% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.8% | 7.37% | $2,290.7万 | 43.7万股 | $2,311.0万 | 44.0万股 | -2,613股-0.59% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 6.8% | 7.22% | $2,289.2万 | 74.2万股 | $2,265.9万 | 73.6万股 | +5,905股+0.80% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 5.76% | 6.1% | $1,939.1万 | 43.0万股 | $1,913.4万 | 42.5万股 | +5,238股+1.23% | 加仓 |
| EETFS GOLD TRSGOL |
| 5.23% | 6.7% | $1,760.4万 | 46.0万股 | $2,101.6万 | 47.1万股 | -1.1万股-2.24% | 减仓 |
| F第一信托交易所交易基金FPX |
| 3.03% | 2.32% | $1,019.5万 | 5.3万股 | $728.3万 | 4.5万股 | +8,648股+19.42% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 2.79% | 2.86% | $939.9万 | 10.6万股 | $897.4万 | 10.9万股 | -2,718股-2.50% | 减仓 |
 英伟达NVDA |
| 2.58% | 2.42% | $869.7万 | 4.3万股 | $758.7万 | 4.4万股 | -41股-0.09% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.48% | 2.43% | $835.2万 | 1.1万股 | $760.8万 | 1.2万股 | -515股-4.40% | 减仓 |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 2.32% | 1.8% | $781.8万 | 6.8万股 | $564.5万 | 5.6万股 | +1.2万股+21.89% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 2.27% | 2.2% | $765.6万 | 17.7万股 | $691.6万 | 17.5万股 | +2,072股+1.18% | 加仓 |
| I景顺QQQ信托VOO |
| 1.92% | 1.91% | $647.1万 | 8,788股 | $598.0万 | 1.0万股 | -1,573股-15.18% | 减仓 |
| IiShares安硕信托AGG |
| 1.9% | 2.05% | $641.3万 | 6.5万股 | $643.2万 | 6.5万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.85% | 1.66% | $624.5万 | 1.7万股 | $520.4万 | 1.7万股 | -280股-1.67% | 减仓 |
 苹果AAPL |
| 1.74% | 1.64% | $585.0万 | 2.0万股 | $515.4万 | 2.0万股 | -92股-0.45% | 减仓 |
 谷歌AGOOGL |
| 1.64% | 1.39% | $551.7万 | 1.5万股 | $437.1万 | 1.5万股 | +238股+1.57% | 加仓 |
| IiShares安硕EWL |
| 1.58% | 0.55% | $530.4万 | 8.4万股 | $173.5万 | 3.0万股 | +5.5万股+186.08% | 加仓 |
| GGlobal X基金SHLD |
| 1.51% | 1.36% | $507.8万 | 8.5万股 | $426.1万 | 6.0万股 | +2.5万股+41.38% | 加仓 |
| C花旗集团C |
| 1.5% | 1.31% | $506.1万 | 3.6万股 | $410.1万 | 3.6万股 | 00.00% | 持仓不变 |
| IiShares安硕EWG |
| 1.5% | 1.57% | $505.5万 | 12.2万股 | $493.4万 | 12.4万股 | -2,184股-1.76% | 减仓 |
 摩根大通JPM |
| 1.32% | 1.3% | $444.7万 | 1.4万股 | $406.9万 | 1.4万股 | -246股-1.78% | 减仓 |
 微软MSFT |
| 1.26% | 1.34% | $422.8万 | 1.1万股 | $419.7万 | 1.1万股 | -3股-0.03% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.23% | 1.2% | $413.9万 | 10.6万股 | $374.9万 | 10.8万股 | -1,422股-1.32% | 减仓 |
 亚马逊AMZN |
| 1.09% | 0.97% | $367.3万 | 1.5万股 | $304.3万 | 1.5万股 | +802股+5.49% | 加仓 |
 VisaV |
| 1.08% | 1.04% | $363.8万 | 1.1万股 | $325.2万 | 1.1万股 | -155股-1.44% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 1.08% | 1.08% | $362.7万 | 2.3万股 | $339.8万 | 2.5万股 | -1,458股-5.93% | 减仓 |
 沃尔玛WMT |
| 1.04% | 1.26% | $351.1万 | 3.1万股 | $396.8万 | 3.2万股 | -928股-2.91% | 减仓 |
 TJXTJX |
| 1% | 1.14% | $335.9万 | 2.2万股 | $357.3万 | 2.2万股 | -200股-0.89% | 减仓 |
 高盛GS |
| 0.89% | 0.81% | $299.3万 | 2,959股 | $255.0万 | 3,014股 | -55股-1.82% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.65% | $243.7万 | 6,896股 | $203.0万 | 7,078股 | -182股-2.57% | 减仓 |
 万事达MA |
| 0.64% | 0.67% | $216.5万 | 4,215股 | $210.6万 | 4,215股 | 00.00% | 持仓不变 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.59% | 0.81% | $199.0万 | 3.9万股 | $255.4万 | 5.0万股 | -1.1万股-21.80% | 减仓 |
 美光科技MU |
| 0.58% | 0.26% | $194.5万 | 1,685股 | $81.5万 | 2,411股 | -726股-30.11% | 减仓 |
| VVanEck ETF信托GDX |
| 0.57% | 0.7% | $191.7万 | 2.5万股 | $219.6万 | 2.4万股 | +1,469股+6.14% | 加仓 |
 PALO ALTOPANW |
| 0.55% | 0.26% | $185.0万 | 5,426股 | $82.3万 | 5,134股 | +292股+5.69% | 加仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.53% | 0.51% | $179.3万 | 10.0万股 | $158.8万 | 10.0万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.53% | 0.38% | $178.2万 | 1,486股 | $118.7万 | 1,290股 | +196股+15.19% | 加仓 |
| IiShares白银信托SLV |
| 0.5% | 0.63% | $166.9万 | 3.1万股 | $197.0万 | 2.9万股 | +2,303股+7.97% | 加仓 |
 联合健康UNH |
| 0.49% | 0.35% | $166.3万 | 4,000股 | $108.2万 | 4,000股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 0.49% | 0.42% | $165.9万 | 2,304股 | $133.3万 | 2,428股 | -124股-5.11% | 减仓 |
 GE航空GE |
| 0.49% | 0.39% | $163.7万 | 4,381股 | $123.6万 | 4,357股 | +24股+0.55% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.44% | 0.47% | $148.1万 | 1.6万股 | $148.1万 | 1.6万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.4% | 0.5% | $134.4万 | 3,649股 | $156.3万 | 3,632股 | +17股+0.47% | 加仓 |
| V先锋领航指数基金VOO |
| 0.39% | 0.37% | $131.9万 | 1,920股 | $114.8万 | 1,920股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWY |
| 0.35% | 1.37% | $118.2万 | 4,068股 | $429.1万 | 1.7万股 | -1.3万股-76.41% | 减仓 |
 AMD超威AMD |
| 0.34% | 0.13% | $113.8万 | 1,959股 | $39.9万 | 1,959股 | 00.00% | 持仓不变 |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.33% | 0.36% | $112.2万 | 2.8万股 | $112.5万 | 2.8万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.33% | 0.35% | $111.7万 | 1,983股 | $108.4万 | 1,895股 | +88股+4.64% | 加仓 |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.33% | 0.34% | $111.2万 | 1.1万股 | $106.6万 | 1.1万股 | 00.00% | 持仓不变 |
