| V先锋领航指数基金VOO |
| 18% | 17.17% | $5,438.2万 | 7.9万股 | $4,553.7万 | 7.6万股 | +2,975股+3.90% | 加仓 |
| IiShares安硕信托IUSB |
| 11.13% | 11.85% | $3,363.1万 | 72.9万股 | $3,141.5万 | 68.0万股 | +4.9万股+7.15% | 加仓 |
| SSPDR道富指数基金SPDW |
| 10.95% | 12.42% | $3,308.8万 | 65.7万股 | $3,292.9万 | 72.1万股 | -6.5万股-8.97% | 减仓 |
| SSPDR标普500 ETFSPY |
| 10.25% | 8.61% | $3,096.5万 | 4.1万股 | $2,283.7万 | 3.5万股 | +6,349股+18.08% | 加仓 |
| SSPDR道富指数基金SPEM |
| 7.15% | 6.68% | $2,159.9万 | 41.7万股 | $1,770.7万 | 37.7万股 | +4.0万股+10.51% | 加仓 |
| IiShares安硕信托AGG |
| 6.67% | 6.63% | $2,016.5万 | 39.9万股 | $1,757.1万 | 35.1万股 | +4.7万股+13.49% | 加仓 |
| SSSGA ACTIVE TRXLSR |
| 6.48% | 6.32% | $1,957.3万 | 30.2万股 | $1,676.3万 | 29.0万股 | +1.1万股+3.95% | 加仓 |
| V先锋领航指数基金VXF |
| 4.36% | 4% | $1,317.2万 | 5.3万股 | $1,061.7万 | 5.2万股 | +1,906股+3.69% | 加仓 |
 苹果AAPL |
| 3.33% | 3.35% | $1,005.7万 | 3.5万股 | $888.6万 | 3.5万股 | -255股-0.73% | 减仓 |
| SSSGA ACTIVE TRFISR |
| 2.45% | 3.71% | $739.6万 | 28.8万股 | $984.2万 | 38.3万股 | -9.4万股-24.65% | 减仓 |
| S道富SPSM |
| 2.04% | 1.9% | $615.8万 | 10.7万股 | $504.3万 | 10.4万股 | +2,418股+2.32% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.96% | 0.87% | $593.6万 | 6.2万股 | $229.5万 | 2.4万股 | +3.8万股+156.89% | 加仓 |
| SSPDR道富系列信托CERY |
| 1.83% | 2.03% | $554.0万 | 16.6万股 | $537.6万 | 15.3万股 | +1.3万股+8.62% | 加仓 |
| S道富SPMD |
| 1.54% | 1.46% | $465.2万 | 6.9万股 | $388.0万 | 6.6万股 | +3,340股+5.10% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.14% | 1.16% | $343.9万 | 7.9万股 | $307.2万 | 7.3万股 | +5,837股+8.02% | 加仓 |
| SSPDR道富系列信托SPTL |
| 1.06% | 0.75% | $319.8万 | 12.2万股 | $198.1万 | 7.5万股 | +4.7万股+61.87% | 加仓 |
| SSPDR黄金信托GLD |
| 1.04% | 1.19% | $314.3万 | 8,531股 | $315.8万 | 7,339股 | +1,192股+16.24% | 加仓 |
| SSPDR道富系列信托EMHC |
| 0.84% | 0.88% | $255.2万 | 10.0万股 | $234.0万 | 9.4万股 | +5,944股+6.30% | 加仓 |
| SSPDR道富系列信托SPLB |
| 0.8% | 1% | $241.2万 | 10.8万股 | $263.9万 | 11.9万股 | -1.1万股-9.34% | 减仓 |
| S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.78% | — | $236.5万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.58% | 0.63% | $173.9万 | 3,476股 | $166.6万 | 3,476股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托TIPX |
| 0.52% | 0.53% | $156.0万 | 8.2万股 | $141.5万 | 7.4万股 | +8,677股+11.76% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.5% | 0.54% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托EBND |
| 0.44% | 0.46% | $133.3万 | 6.4万股 | $121.2万 | 5.9万股 | +4,990股+8.50% | 加仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.43% | 0.46% | $128.5万 | 3.1万股 | $122.2万 | 3.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.35% | 0.34% | $107.1万 | 1.2万股 | $91.4万 | 1.2万股 | -83股-0.69% | 减仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 0.35% | 0.41% | $104.8万 | 2.2万股 | $108.0万 | 2.3万股 | -720股-3.12% | 减仓 |
| S嘉信·USSCHX |
| 0.32% | 0.33% | $98.0万 | 3.3万股 | $88.7万 | 3.5万股 | -1,309股-3.78% | 减仓 |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.28% | 0.29% | $84.5万 | 1.4万股 | $76.2万 | 1.5万股 | -565股-3.84% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.28% | 0.34% | $83.2万 | 2.0万股 | $90.9万 | 2.3万股 | -3,165股-13.56% | 减仓 |
| J摩根大通交易所交易基金JPME |
| 0.27% | 0.28% | $81.0万 | 6,517股 | $74.6万 | 6,518股 | -1股-0.02% | 减仓 |
| VVictory组合IIUBND |
| 0.23% | — | $69.9万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 卡特彼勒CAT |
| 0.22% | 0.13% | $67.4万 | 633股 | $35.4万 | 500股 | +133股+26.60% | 加仓 |
 道明尼能源D |
| 0.2% | 0.27% | $61.4万 | 8,954股 | $71.2万 | 1.2万股 | -2,887股-24.38% | 减仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.2% | 0.22% | $60.5万 | 1.0万股 | $59.2万 | 1.0万股 | -123股-1.20% | 减仓 |
| V先锋领航指数基金VUG |
| 0.18% | 0.19% | $53.4万 | 6,204股 | $50.1万 | 1,148股 | +5,056股+440.42% | 加仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 0.15% | 0.17% | $44.7万 | 7,715股 | $45.5万 | 8,278股 | -563股-6.80% | 减仓 |
 沃尔玛WMT |
| 0.14% | 0.18% | $43.7万 | 3,861股 | $48.0万 | 3,861股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.13% | 0.15% | $38.7万 | 2,644股 | $38.9万 | 2,644股 | 00.00% | 持仓不变 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.12% | — | $34.9万 | 3,086股 | $0 | 0股 | +3,086股 | 新买入 |
| S道富SPAB |
| 0.1% | 0.49% | $30.5万 | 1.2万股 | $128.8万 | 5.0万股 | -3.8万股-76.22% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.09% | 0.11% | $28.3万 | 7,050股 | $29.3万 | 8,643股 | -1,593股-18.43% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.08% | — | $23.3万 | 2,418股 | $0 | 0股 | +2,418股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 0.07% | 0.82% | $20.7万 | 4,701股 | $218.4万 | 5.4万股 | -5.0万股-91.36% | 减仓 |
