| SSPDR标普500 ETFSPY |
| 16.73% | 7.49% | $4,484.4万 | 6.0万股 | $1,832.7万 | 2.8万股 | +3.2万股+113.09% | 加仓 |
| G通用动力VTI |
| 10.35% | 10.25% | $2,774.9万 | 7.5万股 | $2,507.0万 | 7.8万股 | -3,157股-4.04% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 6.93% | 1.32% | $1,857.1万 | 6.2万股 | $323.9万 | 1.3万股 | +4.9万股+373.26% | 加仓 |
| IiShares安硕信托IEFA |
| 6.9% | 6.45% | $1,850.6万 | 19.2万股 | $1,577.6万 | 17.4万股 | +1.7万股+9.95% | 加仓 |
| IiShares安硕IEMG |
| 5.72% | 4.32% | $1,534.1万 | 18.5万股 | $1,057.3万 | 15.2万股 | +3.4万股+22.17% | 加仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 3.89% | 4.9% | $1,042.5万 | 65.6万股 | $1,198.5万 | 69.2万股 | -3.6万股-5.13% | 减仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 3.79% | 3.37% | $1,014.6万 | 24.7万股 | $823.3万 | 20.1万股 | +4.7万股+23.33% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 3.47% | 5.57% | $930.2万 | 7.9万股 | $1,362.7万 | 11.7万股 | -3.8万股-32.20% | 减仓 |
| TTidal·TRUST IIRSSB |
| 3.32% | 3.11% | $889.1万 | 28.9万股 | $761.4万 | 28.0万股 | +9,229股+3.30% | 加仓 |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 2.85% | 2.52% | $765.0万 | 19.0万股 | $617.7万 | 16.5万股 | +2.4万股+14.83% | 加仓 |
| SSPDR行业精选信托XLRE |
| 2.67% | 2.42% | $715.5万 | 16.2万股 | $592.9万 | 14.5万股 | +1.7万股+11.91% | 加仓 |
| IiShares黄金信托IAU |
| 2.38% | 2.65% | $638.7万 | 8.5万股 | $647.9万 | 7.3万股 | +1.1万股+15.10% | 加仓 |
| IiShares安硕信托AGG |
| 2.32% | 2.2% | $622.8万 | 6.3万股 | $539.2万 | 5.4万股 | +8,599股+15.83% | 加仓 |
| IiShares安硕信托TLT |
| 1.84% | 1.96% | $493.2万 | 5.7万股 | $480.5万 | 5.5万股 | +1,641股+2.96% | 加仓 |
| CCAMBRIA ETF TRFYLD |
| 1.59% | 1.92% | $426.2万 | 11.7万股 | $468.5万 | 12.5万股 | -8,683股-6.92% | 减仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.29% | 1.32% | $346.6万 | 5.8万股 | $322.9万 | 5.6万股 | +2,073股+3.72% | 加仓 |
| SSPDR黄金信托GLD |
| 1.2% | 3.96% | $321.7万 | 8,733股 | $968.6万 | 2.3万股 | -1.4万股-61.21% | 减仓 |
| IiShares安硕·COREIJR |
| 1.1% | 3.18% | $294.0万 | 2.0万股 | $778.6万 | 6.3万股 | -4.3万股-68.35% | 减仓 |
| EETFS GOLD TRSGOL |
| 1.09% | 1.44% | $292.1万 | 7.6万股 | $351.5万 | 7.9万股 | -2,381股-3.02% | 减仓 |
| I景顺QQQ信托VOO |
| 1% | 0.86% | $267.6万 | 3,634股 | $211.1万 | 3,657股 | -23股-0.63% | 减仓 |
| V先锋领航白厅基金VNQ |
| 0.97% | 1.93% | $260.1万 | 2.8万股 | $473.1万 | 5.3万股 | -2.6万股-47.92% | 减仓 |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.95% | 0.84% | $255.0万 | 8.2万股 | $205.9万 | 6.6万股 | +1.6万股+23.45% | 加仓 |
| V先锋领航·WELLINGTON FDVFMO |
| 0.87% | 0.79% | $232.8万 | 9,331股 | $193.6万 | 9,823股 | -492股-5.01% | 减仓 |
| IiShares安硕信托ICSH |
| 0.79% | 1.1% | $212.1万 | 4.2万股 | $270.0万 | 5.3万股 | -1.1万股-21.43% | 减仓 |
| CCAMBRIA ETF TRTRTY |
| 0.75% | 0.8% | $200.7万 | 2.5万股 | $195.2万 | 2.6万股 | -509股-1.97% | 减仓 |
| PProShares信托NOBL |
| 0.7% | 0.7% | $188.8万 | 3.4万股 | $170.9万 | 1.6万股 | +1.7万股+108.50% | 加仓 |
| EEA SERIES TRUSTGEW |
| 0.63% | 0.63% | $168.1万 | 3.1万股 | $155.0万 | 3.1万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.62% | 0.66% | $167.3万 | 1.1万股 | $161.0万 | 1.1万股 | -36股-0.33% | 减仓 |
| IiShares安硕信托MTUM |
| 0.56% | 0.43% | $150.9万 | 4,402股 | $105.6万 | 4,401股 | +1股+0.02% | 加仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.54% | 0.73% | $145.5万 | 2.7万股 | $178.5万 | 3.4万股 | -6,408股-18.98% | 减仓 |
| IiShares安硕信托USMV |
| 0.39% | 0.22% | $103.2万 | 1.1万股 | $53.8万 | 5,798股 | +4,901股+84.53% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.38% | 0.45% | $101.9万 | 3.8万股 | $109.0万 | 3.8万股 | -274股-0.72% | 减仓 |
 亚马逊AMZN |
| 0.28% | 0.27% | $75.2万 | 3,155股 | $65.8万 | 3,159股 | -4股-0.13% | 减仓 |
| IiShares安硕RING |
| 0.27% | 0.37% | $73.1万 | 1.1万股 | $89.4万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGRO |
| 0.24% | 0.26% | $65.0万 | 7,387股 | $64.4万 | 7,688股 | -301股-3.92% | 减仓 |
| IiShares安硕·S&P GSCI COMMODITYGSG |
| 0.24% | 0.31% | $63.4万 | 2.2万股 | $76.2万 | 2.4万股 | -1,458股-6.17% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.22% | 0.22% | $60.1万 | 1.1万股 | $53.1万 | 9,592股 | +1,291股+13.46% | 加仓 |
 英伟达NVDA |
| 0.22% | 0.23% | $58.2万 | 2,908股 | $56.2万 | 3,221股 | -313股-9.72% | 减仓 |
| V先锋领航全球基金VGT |
| 0.22% | 0.17% | $57.7万 | 4,826股 | $42.1万 | 603股 | +4,223股+700.33% | 加仓 |
| S嘉信策略信托SCHF |
| 0.21% | 0.21% | $57.2万 | 2.1万股 | $51.4万 | 2.1万股 | -100股-0.48% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.21% | 0.25% | $55.8万 | 1,116股 | $61.4万 | 1,282股 | -166股-12.95% | 减仓 |
| IiShares安硕信托ILCG |
| 0.21% | 0.19% | $55.6万 | 4,755股 | $45.4万 | 4,755股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.21% | 0.24% | $55.1万 | 6,730股 | $58.1万 | 8,195股 | -1,465股-17.88% | 减仓 |
 埃克森美孚XOM |
| 0.19% | 0.25% | $49.9万 | 3,648股 | $61.9万 | 3,648股 | 00.00% | 持仓不变 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.18% | 0.36% | $48.5万 | 9,580股 | $87.9万 | 1.8万股 | -7,983股-45.45% | 减仓 |
| IiShares安硕信托EFAV |
| 0.17% | 0.06% | $46.3万 | 5,280股 | $14.5万 | 1,586股 | +3,694股+232.91% | 加仓 |
| S嘉信·USSCHX |
| 0.17% | 0.16% | $45.8万 | 1.6万股 | $39.9万 | 1.6万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.17% | 0.21% | $45.4万 | 1,569股 | $51.5万 | 2,029股 | -460股-22.67% | 减仓 |
| IiShares安硕信托EEM |
| 0.17% | 0.17% | $45.3万 | 6,627股 | $41.8万 | 7,358股 | -731股-9.93% | 减仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.17% | 0.17% | $44.8万 | 8,077股 | $42.1万 | 8,077股 | 00.00% | 持仓不变 |
