| IiShares安硕·S&PIUSG |
| 9.44% | 9.14% | $4,753.1万 | 25.3万股 | $4,242.2万 | 27.3万股 | -2.1万股-7.60% | 减仓 |
| IiShares安硕信托IDEV |
| 7.15% | 7.64% | $3,599.2万 | 40.4万股 | $3,544.9万 | 42.4万股 | -2.0万股-4.67% | 减仓 |
| IiShares安硕信托IUSV |
| 6.57% | 6.55% | $3,308.9万 | 30.0万股 | $3,040.5万 | 29.7万股 | +3,036股+1.02% | 加仓 |
| IiShares安硕信托IEI |
| 5.52% | 9.48% | $2,777.9万 | 23.7万股 | $4,400.8万 | 37.1万股 | -13.5万股-36.26% | 减仓 |
| IiShares安硕信托STIP |
| 5.44% | 4.28% | $2,739.6万 | 26.8万股 | $1,986.0万 | 19.2万股 | +7.6万股+39.66% | 加仓 |
| IiShares安硕·S&PIVE |
| 5.42% | 5.58% | $2,732.0万 | 12.0万股 | $2,591.1万 | 12.3万股 | -2,389股-1.95% | 减仓 |
| IiShares安硕信托GJS |
| 4.76% | 6.2% | $2,399.0万 | 105.3万股 | $2,878.1万 | 125.6万股 | -20.3万股-16.17% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 4.13% | — | $2,077.7万 | 40.7万股 | $0 | 0股 | +40.7万股 | 新买入 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 3.61% | 2.02% | $1,817.8万 | 17.8万股 | $936.4万 | 9.9万股 | +7.9万股+79.53% | 加仓 |
| SSPDR黄金信托GLD |
| 3.57% | 2.87% | $1,795.9万 | 4.9万股 | $1,332.2万 | 3.1万股 | +1.8万股+57.47% | 加仓 |
| V先锋领航指数基金VUG |
| 3.45% | 3.21% | $1,737.7万 | 20.2万股 | $1,488.0万 | 3.4万股 | +16.8万股+492.17% | 加仓 |
| IiShares安硕信托LQD |
| 3.38% | 4.32% | $1,704.4万 | 15.6万股 | $2,004.7万 | 18.4万股 | -2.8万股-15.04% | 减仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.71% | 2.71% | $1,364.6万 | 33.3万股 | $1,258.1万 | 32.3万股 | +1.0万股+3.16% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.69% | 2.69% | $1,356.7万 | 5.7万股 | $1,247.2万 | 5.8万股 | -657股-1.13% | 减仓 |
| IiShares安硕信托LRGF |
| 2.54% | 2.47% | $1,281.6万 | 16.9万股 | $1,144.6万 | 17.3万股 | -3,963股-2.29% | 减仓 |
| IiShares安硕信托IJK |
| 2.4% | 2.17% | $1,206.4万 | 10.3万股 | $1,005.9万 | 10.0万股 | +2,699股+2.70% | 加仓 |
| AAB ACTIVE ETFSCAM |
| 2.21% | 2.4% | $1,111.1万 | 44.2万股 | $1,114.4万 | 44.6万股 | -4,716股-1.06% | 减仓 |
| IiShares安硕信托ITOT |
| 1.95% | 1.85% | $984.2万 | 6.0万股 | $859.0万 | 6.0万股 | -400股-0.66% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.74% | 2.4% | $877.7万 | 21.8万股 | $1,112.5万 | 32.9万股 | -11.0万股-33.57% | 减仓 |
| IiShares安硕信托IJJ |
| 1.71% | 1.67% | $859.0万 | 5.8万股 | $775.1万 | 5.9万股 | -351股-0.60% | 减仓 |
| IiShares安硕信托IMCG |
| 1.56% | 1.32% | $783.5万 | 8.0万股 | $611.1万 | 7.8万股 | +2,121股+2.73% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.53% | 1.4% | $769.4万 | 8.6万股 | $651.6万 | 8.6万股 | -9股-0.01% | 减仓 |
 苹果AAPL |
| 1.33% | 1.28% | $671.0万 | 2.3万股 | $594.0万 | 2.3万股 | -217股-0.93% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.29% | 1.3% | $651.1万 | 9.1万股 | $602.8万 | 9.4万股 | -2,700股-2.87% | 减仓 |
| IiShares安硕信托DGRO |
| 1.23% | 1.13% | $620.9万 | 8.2万股 | $525.6万 | 7.5万股 | +7,018股+9.37% | 加仓 |
| S道富SPSM |
| 1.02% | 0.86% | $514.7万 | 8.9万股 | $398.1万 | 8.2万股 | +6,867股+8.34% | 加仓 |
| IiShares安硕信托IMCV |
| 0.93% | 0.91% | $468.5万 | 5.1万股 | $423.0万 | 5.0万股 | +1,376股+2.76% | 加仓 |
| GGlobal X基金MLPX |
| 0.86% | 2.18% | $431.0万 | 5.9万股 | $1,009.8万 | 13.7万股 | -7.8万股-57.16% | 减仓 |
 埃克森美孚XOM |
| 0.8% | 1.12% | $404.1万 | 3.0万股 | $517.6万 | 3.1万股 | -950股-3.11% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.8% | 1.08% | $403.8万 | 6.8万股 | $499.1万 | 9.2万股 | -2.5万股-26.73% | 减仓 |
| IiShares安硕IEMG |
| 0.55% | 0.67% | $277.1万 | 3.3万股 | $310.0万 | 4.4万股 | -1.1万股-24.75% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.42% | $242.8万 | 6,871股 | $197.1万 | 6,871股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.46% | 0.18% | $232.4万 | 4,000股 | $81.4万 | 4,000股 | 00.00% | 持仓不变 |
 柯蒂斯怀特CW |
| 0.43% | 0.42% | $216.7万 | 2,860股 | $194.8万 | 2,860股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.39% | 0.36% | $195.9万 | 9,793股 | $167.9万 | 9,630股 | +163股+1.69% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.33% | 0.33% | $168.4万 | 9,306股 | $154.1万 | 9,318股 | -12股-0.13% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.29% | 0.3% | $144.1万 | 5.3万股 | $140.3万 | 5.3万股 | +366股+0.70% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.24% | 0.25% | $118.6万 | 2,371股 | $114.1万 | 2,381股 | -10股-0.42% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.22% | 0.23% | $110.9万 | 5,615股 | $106.3万 | 5,770股 | -155股-2.69% | 减仓 |
| IiShares安硕信托IVV |
| 0.22% | 0.21% | $109.9万 | 1,468股 | $98.6万 | 1,510股 | -42股-2.78% | 减仓 |
 TELEDYNE TECHNOLOGIESTDY |
| 0.2% | 0.2% | $100.0万 | 1,500股 | $90.8万 | 1,500股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.2% | 0.21% | $99.4万 | 2,746股 | $96.2万 | 2,735股 | +11股+0.40% | 加仓 |
 万事达MA |
| 0.2% | 0.21% | $98.6万 | 1,919股 | $95.9万 | 1,919股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 0.18% | 0.24% | $89.0万 | 1.7万股 | $113.4万 | 1.7万股 | 00.00% | 持仓不变 |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.17% | 0.14% | $87.4万 | 1.1万股 | $67.3万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.17% | 0.14% | $84.7万 | 1,150股 | $66.4万 | 1,150股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.17% | 0.16% | $84.7万 | 3,552股 | $74.0万 | 3,552股 | 00.00% | 持仓不变 |
| TTURN THERAPEUTICS INCTTRX |
| 0.16% | 0.05% | $78.7万 | 10.8万股 | $22.6万 | 7.1万股 | +3.7万股+52.88% | 加仓 |
 微软MSFT |
| 0.15% | 0.17% | $78.0万 | 2,090股 | $76.9万 | 2,077股 | +13股+0.63% | 加仓 |
| F第一信托交易所交易基金FGD |
| 0.14% | 0.16% | $72.2万 | 2.3万股 | $75.7万 | 2.4万股 | -1,144股-4.83% | 减仓 |
