| IiShares安硕·MSCI ACWI ETFTOK |
| 4.51% | 4.33% | $1,402.0万 | 8.9万股 | $1,206.8万 | 8.7万股 | +2,100股+2.41% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 4.48% | 4.34% | $1,390.9万 | 26.9万股 | $1,209.0万 | 26.8万股 | +1,127股+0.42% | 加仓 |
| SSPDR行业精选信托XLK |
| 4.31% | 2.95% | $1,340.5万 | 7.0万股 | $822.1万 | 6.2万股 | +8,503股+13.75% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.3% | 4.21% | $1,335.5万 | 18.7万股 | $1,172.8万 | 18.3万股 | +4,412股+2.41% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 3.79% | 3.65% | $1,177.2万 | 2.9万股 | $1,016.7万 | 2.9万股 | +234股+0.82% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.83% | 2.66% | $880.8万 | 1.2万股 | $741.7万 | 1.1万股 | +390股+3.42% | 加仓 |
| IiShares安硕·COREIJH |
| 2.45% | 2.39% | $761.2万 | 9.9万股 | $665.3万 | 9.9万股 | +200股+0.20% | 加仓 |
| IiShares安硕·ESGEFA |
| 2.25% | 2.22% | $698.3万 | 6.8万股 | $619.6万 | 6.5万股 | +3,125股+4.82% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 2.17% | 2.26% | $675.7万 | 14.4万股 | $630.7万 | 13.4万股 | +1.0万股+7.46% | 加仓 |
| V先锋领航债券指数基金BIV |
| 2.05% | 2.25% | $635.6万 | 8.3万股 | $627.3万 | 8.1万股 | +1,595股+1.96% | 加仓 |
| V先锋领航债券指数基金BSV |
| 2.04% | 2.25% | $634.3万 | 8.1万股 | $627.5万 | 8.0万股 | +1,382股+1.73% | 加仓 |
| IiShares安硕·COREIJR |
| 1.95% | 1.78% | $605.0万 | 4.1万股 | $496.7万 | 4.0万股 | +839股+2.10% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.87% | 1.75% | $582.4万 | 5.3万股 | $488.8万 | 5.0万股 | +2,513股+5.00% | 加仓 |
| S道富XLI |
| 1.74% | 1.47% | $542.2万 | 2.9万股 | $409.3万 | 2.5万股 | +3,965股+15.67% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.61% | 2.87% | $500.1万 | 6.0万股 | $800.3万 | 10.7万股 | -4.7万股-43.97% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.6% | 1.59% | $497.9万 | 9.4万股 | $441.7万 | 8.9万股 | +4,323股+4.83% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.58% | 1.58% | $491.7万 | 8.2万股 | $441.2万 | 8.2万股 | +750股+0.92% | 加仓 |
 博通AVGO |
| 1.51% | 1.39% | $468.0万 | 1.2万股 | $387.7万 | 1.3万股 | -135股-1.08% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.44% | 1.53% | $447.2万 | 8.9万股 | $427.3万 | 8.5万股 | +3,928股+4.63% | 加仓 |
| IiShares安硕ESGE |
| 1.41% | 1.3% | $438.9万 | 8.0万股 | $361.0万 | 7.9万股 | +850股+1.07% | 加仓 |
 苹果AAPL |
| 1.39% | 1.36% | $433.4万 | 1.5万股 | $380.1万 | 1.5万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托XLG |
| 1.22% | 1.11% | $379.0万 | 6.2万股 | $308.8万 | 5.7万股 | +5,300股+9.36% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 1.21% | 1.14% | $375.9万 | 5.2万股 | $318.9万 | 5.2万股 | +7股+0.01% | 加仓 |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.2% | 1.33% | $373.4万 | 7.9万股 | $371.6万 | 7.8万股 | +482股+0.62% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.17% | 1.34% | $364.6万 | 6.8万股 | $373.3万 | 7.6万股 | -7,591股-10.04% | 减仓 |
 微软MSFT |
| 1.13% | 1.28% | $350.3万 | 9,391股 | $355.7万 | 9,610股 | -219股-2.28% | 减仓 |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.07% | 0.94% | $332.4万 | 3.9万股 | $262.0万 | 3.9万股 | +315股+0.82% | 加仓 |
| IiShares安硕信托IDEV |
| 1.06% | — | $329.5万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 HOME BANCSHARESHOMB |
| 1.02% | 1.15% | $317.3万 | 11.1万股 | $321.2万 | 11.9万股 | -8,133股-6.82% | 减仓 |
| IiShares安硕信托IWD |
| 1.02% | 1.19% | $316.8万 | 1.3万股 | $332.7万 | 1.6万股 | -2,501股-16.06% | 减仓 |
| SSPDR黄金信托GLD |
| 1.02% | 1.66% | $315.5万 | 8,565股 | $463.4万 | 1.1万股 | -2,205股-20.47% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.01% | 0.84% | $314.0万 | 1.0万股 | $232.7万 | 9,384股 | +1,066股+11.36% | 加仓 |
| IiShares安硕信托GVI |
| 1% | 1.05% | $310.5万 | 2.9万股 | $292.3万 | 2.8万股 | +1,317股+4.78% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.99% | 1.14% | $307.0万 | 2.9万股 | $318.4万 | 2.9万股 | -60股-0.21% | 减仓 |
| IiShares安硕信托IVV |
| 0.9% | 0.89% | $281.2万 | 3,755股 | $247.6万 | 3,791股 | -36股-0.95% | 减仓 |
| S道富SPIB |
| 0.83% | 0.96% | $258.6万 | 7.7万股 | $266.2万 | 7.9万股 | -2,062股-2.60% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.83% | 0.65% | $257.9万 | 5.9万股 | $180.2万 | 4.4万股 | +1.4万股+32.76% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.82% | 0.94% | $255.2万 | 3.1万股 | $260.9万 | 3.7万股 | -5,640股-15.33% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.82% | 0.7% | $254.9万 | 1.6万股 | $194.0万 | 1.3万股 | +2,836股+21.43% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.8% | 0.82% | $249.4万 | 3.0万股 | $227.4万 | 2.8万股 | +2,283股+8.23% | 加仓 |
 泛林集团LRCX |
| 0.76% | 0.42% | $235.7万 | 5,440股 | $116.9万 | 5,470股 | -30股-0.55% | 减仓 |
 希捷STX |
| 0.76% | 0.24% | $235.5万 | 2,440股 | $66.2万 | 1,690股 | +750股+44.38% | 加仓 |
| J摩根大通交易所交易基金JEMA |
| 0.71% | 0.64% | $220.2万 | 3.4万股 | $177.5万 | 3.4万股 | +349股+1.02% | 加仓 |
| A美国世纪ETF信托AVSC |
| 0.62% | 0.46% | $193.0万 | 2.6万股 | $128.5万 | 2.1万股 | +5,681股+27.53% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.61% | 0.48% | $190.6万 | 3.6万股 | $134.1万 | 2.6万股 | +1.1万股+41.03% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.6% | 0.61% | $185.6万 | 1.6万股 | $170.2万 | 1.6万股 | +212股+1.36% | 加仓 |
| IiShares安硕IEMG |
| 0.58% | 0.02% | $181.2万 | 2.2万股 | $4.2万 | 600股 | +2.1万股+3,545.00% | 加仓 |
 亚马逊AMZN |
| 0.56% | 0.55% | $174.5万 | 7,323股 | $152.9万 | 7,340股 | -17股-0.23% | 减仓 |
 美光科技MU |
| 0.56% | 0.18% | $173.1万 | 1,500股 | $50.7万 | 1,500股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.53% | 0.63% | $164.3万 | 1,756股 | $175.0万 | 1,756股 | 00.00% | 持仓不变 |
