| SSPDR道富系列信托SPYG |
| 20.83% | 19.88% | $4,478.2万 | 37.6万股 | $3,731.5万 | 38.1万股 | -4,761股-1.25% | 减仓 |
| IiShares安硕信托IVV |
| 14.29% | 14.07% | $3,073.3万 | 4.1万股 | $2,640.0万 | 4.0万股 | +622股+1.54% | 加仓 |
| V先锋领航指数基金VOO |
| 10.8% | 9.75% | $2,322.1万 | 3.2万股 | $1,830.4万 | 3.2万股 | -181股-0.57% | 减仓 |
| S道富SPYV |
| 10.51% | 11.11% | $2,260.1万 | 37.2万股 | $2,085.2万 | 36.9万股 | +3,254股+0.88% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 6.21% | 6.94% | $1,334.5万 | 29.3万股 | $1,302.8万 | 28.6万股 | +7,778股+2.72% | 加仓 |
| IiShares安硕·COREIJH |
| 4.88% | 5.19% | $1,048.7万 | 13.6万股 | $973.3万 | 14.4万股 | -8,121股-5.63% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.27% | 3.43% | $919.1万 | 4.8万股 | $643.3万 | 4.8万股 | -164股-0.34% | 减仓 |
| IiShares安硕信托AGG |
| 2.97% | 3.87% | $638.7万 | 6.5万股 | $725.5万 | 7.3万股 | -8,552股-11.70% | 减仓 |
| S道富SPAB |
| 2.67% | 3.66% | $573.7万 | 22.5万股 | $686.2万 | 26.8万股 | -4.3万股-16.06% | 减仓 |
| IiShares安硕·COREIJR |
| 1.95% | 1.86% | $420.3万 | 2.8万股 | $348.1万 | 2.8万股 | +332股+1.19% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.9% | 1.62% | $409.5万 | 1.4万股 | $303.9万 | 1.3万股 | +729股+5.70% | 加仓 |
| S道富SPSM |
| 1.65% | 1.73% | $354.3万 | 6.1万股 | $324.1万 | 6.7万股 | -5,641股-8.41% | 减仓 |
| S道富SPMD |
| 1.53% | 1.55% | $328.8万 | 4.9万股 | $291.2万 | 4.9万股 | -508股-1.03% | 减仓 |
| WWORLD GOLD TRGLD |
| 1.41% | 0.62% | $302.2万 | 3.8万股 | $115.5万 | 1.2万股 | +2.6万股+205.32% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 0.99% | 1.14% | $213.9万 | 4.6万股 | $214.7万 | 4.6万股 | -214股-0.47% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.92% | 1.01% | $198.0万 | 5.9万股 | $188.8万 | 4.9万股 | +1.0万股+21.06% | 加仓 |
| S道富MDYG |
| 0.91% | 0.92% | $195.7万 | 1.7万股 | $172.7万 | 1.8万股 | -537股-2.98% | 减仓 |
 英伟达NVDA |
| 0.69% | 0.6% | $149.0万 | 7,447股 | $112.6万 | 6,458股 | +989股+15.31% | 加仓 |
| SSPDR道富系列信托SDY |
| 0.65% | 0.72% | $139.5万 | 9,168股 | $135.7万 | 9,297股 | -129股-1.39% | 减仓 |
| H哈特福德·FDS EXCHANGE TRADEDHFSI |
| 0.62% | 0.32% | $133.6万 | 3.8万股 | $59.8万 | 1.7万股 | +2.1万股+120.69% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.6% | 0.59% | $128.3万 | 8,312股 | $109.8万 | 8,313股 | -1股-0.01% | 减仓 |
 好市多COST |
| 0.53% | 0.64% | $112.9万 | 1,207股 | $121.0万 | 1,214股 | -7股-0.58% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.49% | 0.51% | $105.0万 | 2.1万股 | $95.1万 | 2.1万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.45% | 0.67% | $96.5万 | 2,618股 | $125.7万 | 2,920股 | -302股-10.34% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.42% | — | $91.2万 | 6,708股 | $0 | 0股 | +6,708股 | 新买入 |
| IiShares安硕信托SHYG |
| 0.41% | 0.42% | $87.1万 | 2.1万股 | $77.9万 | 1.8万股 | +2,120股+11.51% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.4% | 0.47% | $86.9万 | 1.9万股 | $88.0万 | 1.9万股 | 00.00% | 持仓不变 |
 DocuSignDOCU |
| 0.37% | 0.68% | $79.7万 | 1.8万股 | $127.5万 | 2.7万股 | -8,966股-33.33% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.44% | $77.6万 | 5,675股 | $83.0万 | 7,005股 | -1,330股-18.99% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.36% | 0.41% | $76.8万 | 4,301股 | $76.9万 | 5,312股 | -1,011股-19.03% | 减仓 |
| IiShares安硕信托IJK |
| 0.35% | 0.3% | $75.1万 | 6,391股 | $57.1万 | 5,670股 | +721股+12.72% | 加仓 |
| S道富SPYM |
| 0.34% | 0.34% | $73.1万 | 8,323股 | $64.2万 | 8,392股 | -69股-0.82% | 减仓 |
| IiShares安硕信托IJJ |
| 0.34% | 0.31% | $72.3万 | 4,895股 | $57.3万 | 4,321股 | +574股+13.28% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.27% | 0.31% | $57.3万 | 2.0万股 | $57.6万 | 2.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIXMLV |
| 0.24% | 0.28% | $50.8万 | 7,657股 | $52.5万 | 8,340股 | -683股-8.19% | 减仓 |
 苹果AAPL |
| 0.23% | 0.14% | $48.6万 | 1,681股 | $27.2万 | 1,071股 | +610股+56.96% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.21% | 0.23% | $46.2万 | 8,615股 | $42.5万 | 8,615股 | 00.00% | 持仓不变 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.2% | 0.27% | $42.7万 | 1.1万股 | $49.8万 | 1.1万股 | +1股+0.01% | 加仓 |
| IiShares安硕信托USRT |
| 0.19% | 0.44% | $40.5万 | 6,095股 | $81.8万 | 1.4万股 | -7,732股-55.92% | 减仓 |
| F富达Covington信托FENI |
| 0.19% | 0.2% | $40.1万 | 9,981股 | $38.3万 | 1.0万股 | -324股-3.14% | 减仓 |
| S道富SLYG |
| 0.18% | 0.17% | $39.6万 | 3,324股 | $32.1万 | 3,326股 | -2股-0.06% | 减仓 |
 WESTERN ALLIANCE BANCORPWAL |
| 0.18% | 0.18% | $39.6万 | 4,816股 | $34.1万 | 4,816股 | 00.00% | 持仓不变 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.18% | 0.19% | $39.5万 | 2,785股 | $34.8万 | 2,785股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPEM |
| 0.18% | 0.19% | $38.6万 | 7,445股 | $34.9万 | 7,445股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.16% | 0.16% | $33.8万 | 6,447股 | $31.0万 | 5,889股 | +558股+9.48% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.15% | — | $31.5万 | 891股 | $0 | 0股 | +891股 | 新买入 |
 GENTEXGNTX |
| 0.15% | 0.14% | $31.3万 | 1.2万股 | $27.0万 | 1.2万股 | 00.00% | 持仓不变 |
| S道富MDYV |
| 0.13% | 0.14% | $28.9万 | 3,046股 | $26.1万 | 3,064股 | -18股-0.59% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.13% | 0.13% | $27.7万 | 3,987股 | $25.0万 | 3,987股 | 00.00% | 持仓不变 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.13% | 0.4% | $27.2万 | 2,411股 | $74.8万 | 7,410股 | -4,999股-67.46% | 减仓 |
