| J骏利亨德森JAAA |
| 12.84% | — | $5,710.4万 | 113.1万股 | $0 | 0股 | +113.1万股 | 新买入 |
| S嘉信策略信托SCHD |
| 11.71% | 14.33% | $5,206.7万 | 164.2万股 | $4,958.8万 | 161.6万股 | +2.6万股+1.59% | 加仓 |
| F富达Covington信托FENI |
| 10.75% | 12.71% | $4,779.8万 | 119.1万股 | $4,399.2万 | 118.3万股 | +8,509股+0.72% | 加仓 |
| IiShares安硕信托IVW |
| 10.61% | 11.35% | $4,716.4万 | 34.3万股 | $3,928.2万 | 34.7万股 | -4,353股-1.25% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 10.11% | 20.13% | $4,493.7万 | 66.5万股 | $6,966.5万 | 109.0万股 | -42.5万股-39.00% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 6.69% | 8.39% | $2,972.6万 | 55.6万股 | $2,902.9万 | 54.0万股 | +1.6万股+2.92% | 加仓 |
| F富达·GREENWOOD STREET TRFHEQ |
| 6.53% | — | $2,905.7万 | 88.2万股 | $0 | 0股 | +88.2万股 | 新买入 |
| IiShares安硕·COREIJH |
| 5.85% | 6.51% | $2,600.3万 | 33.7万股 | $2,252.1万 | 33.3万股 | +3,727股+1.12% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 5.69% | 6.55% | $2,529.7万 | 32.4万股 | $2,267.1万 | 34.0万股 | -1.5万股-4.52% | 减仓 |
| IiShares安硕信托IWY |
| 3.13% | 2.75% | $1,393.4万 | 4.8万股 | $951.9万 | 3.8万股 | +9,695股+25.35% | 加仓 |
| IiShares安硕信托IMTM |
| 2.08% | 2.44% | $924.2万 | 17.3万股 | $845.1万 | 17.6万股 | -2,696股-1.53% | 减仓 |
| NNUSHARES ETF TRNUDV |
| 1.43% | 1.76% | $635.7万 | 19.5万股 | $610.2万 | 19.8万股 | -3,150股-1.59% | 减仓 |
 苹果AAPL |
| 1.05% | 1.08% | $466.4万 | 1.6万股 | $372.0万 | 1.5万股 | +1,459股+9.95% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.87% | — | $386.3万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| IiShares安硕信托USXF |
| 0.7% | 0.85% | $312.9万 | 4.5万股 | $294.1万 | 5.3万股 | -8,217股-15.43% | 减仓 |
| V先锋领航指数基金VUG |
| 0.62% | 0.58% | $273.7万 | 3.2万股 | $201.6万 | 4,616股 | +2.7万股+588.39% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.54% | 0.44% | $241.4万 | 1.1万股 | $153.6万 | 8,008股 | +2,994股+37.39% | 加仓 |
| NNUSHARES ETF TRNUEM |
| 0.45% | 0.52% | $198.2万 | 4.7万股 | $179.4万 | 4.9万股 | -2,123股-4.35% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.4% | 0.39% | $179.7万 | 6.8万股 | $135.1万 | 5.2万股 | +1.6万股+31.42% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.39% | 0.55% | $171.4万 | 2.2万股 | $189.0万 | 2.4万股 | -2,149股-8.78% | 减仓 |
| AAvantis·U SAVUV |
| 0.36% | 0.34% | $161.1万 | 1.3万股 | $119.3万 | 1.1万股 | +2,108股+19.51% | 加仓 |
| I景顺·S&PIDMO |
| 0.3% | 0.3% | $134.3万 | 2.2万股 | $103.7万 | 1.9万股 | +3,365股+17.79% | 加仓 |
| V先锋领航指数基金VV |
| 0.21% | 0.24% | $93.9万 | 2,731股 | $81.6万 | 2,731股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.2% | 0.13% | $88.2万 | 7,511股 | $43.4万 | 5,593股 | +1,918股+34.29% | 加仓 |
| V先锋领航指数基金VTV |
| 0.19% | 0.22% | $85.2万 | 3,909股 | $76.7万 | 3,909股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.19% | 0.3% | $82.7万 | 2.0万股 | $104.6万 | 2.0万股 | +334股+1.69% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 0.18% | 0.22% | $80.4万 | 1.6万股 | $77.3万 | 1.6万股 | +637股+4.10% | 加仓 |
| IiShares安硕信托IVV |
| 0.18% | 0.16% | $80.1万 | 1,069股 | $54.8万 | 839股 | +230股+27.41% | 加仓 |
 强生JNJ |
| 0.18% | 0.21% | $77.8万 | 3,065股 | $72.7万 | 2,973股 | +92股+3.09% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.16% | 0.2% | $72.4万 | 6,974股 | $67.7万 | 6,974股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.16% | 0.22% | $70.9万 | 1,901股 | $74.6万 | 2,015股 | -114股-5.66% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.15% | 0.2% | $68.5万 | 6,795股 | $67.5万 | 6,715股 | +80股+1.19% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.14% | 0.13% | $61.0万 | 1.5万股 | $44.2万 | 1.2万股 | +3,819股+33.07% | 加仓 |
| PPIMCO太平洋投资管理ETFLDUR |
| 0.14% | 0.14% | $60.7万 | 6,351股 | $47.9万 | 4,995股 | +1,356股+27.15% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.13% | 0.13% | $58.7万 | 1.3万股 | $45.3万 | 9,939股 | +2,964股+29.82% | 加仓 |
 摩根大通JPM |
| 0.13% | 0.15% | $57.4万 | 1,753股 | $52.8万 | 1,794股 | -41股-2.29% | 减仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.11% | 0.14% | $49.4万 | 9,855股 | $48.7万 | 9,710股 | +145股+1.49% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.11% | 0.1% | $48.2万 | 6,674股 | $35.9万 | 5,860股 | +814股+13.89% | 加仓 |
 英特尔INTC |
| 0.11% | 0.05% | $48.1万 | 3,446股 | $18.3万 | 4,148股 | -702股-16.92% | 减仓 |
| IiShares安硕信托ICSH |
| 0.1% | 0.13% | $46.1万 | 9,118股 | $45.4万 | 8,972股 | +146股+1.63% | 加仓 |
| IiShares安硕信托EEM |
| 0.1% | 0.11% | $45.0万 | 6,582股 | $37.4万 | 6,582股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.1% | 0.1% | $45.0万 | 611股 | $35.3万 | 611股 | 00.00% | 持仓不变 |
| V先锋领航·SMALLVBR |
| 0.1% | 0.12% | $44.7万 | 1,841股 | $40.0万 | 1,841股 | 00.00% | 持仓不变 |
 伍德沃德WWD |
| 0.09% | 0.1% | $41.9万 | 984股 | $35.2万 | 984股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.09% | 0.14% | $41.9万 | 447股 | $47.0万 | 471股 | -24股-5.10% | 减仓 |
 埃克森美孚XOM |
| 0.09% | 0.14% | $41.7万 | 3,048股 | $48.0万 | 2,831股 | +217股+7.67% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.09% | 0.1% | $40.3万 | 7,739股 | $33.3万 | 7,399股 | +340股+4.60% | 加仓 |
 甲骨文ORCL |
| 0.09% | 0.12% | $40.0万 | 2,730股 | $40.2万 | 2,730股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.09% | 0.1% | $39.6万 | 8,332股 | $34.2万 | 8,332股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.08% | 0.09% | $37.6万 | 2,297股 | $32.4万 | 2,288股 | +9股+0.39% | 加仓 |
