| SSPDR道富系列信托SPTM |
| 7.71% | 7.17% | $2,678.2万 | 29.5万股 | $2,312.0万 | 29.2万股 | +2,545股+0.87% | 加仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 6.71% | 6.96% | $2,330.1万 | 12.8万股 | $2,244.2万 | 12.6万股 | +2,400股+1.90% | 加仓 |
| IiShares安硕信托IEI |
| 6.46% | 6.69% | $2,244.8万 | 18.7万股 | $2,156.9万 | 18.0万股 | +6,226股+3.45% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 6.45% | 6.82% | $2,242.9万 | 38.0万股 | $2,198.2万 | 36.9万股 | +1.1万股+3.02% | 加仓 |
| V先锋领航·FSTEVWO |
| 6.11% | 5.86% | $2,122.8万 | 35.6万股 | $1,887.1万 | 34.9万股 | +6,488股+1.86% | 加仓 |
| IiShares安硕信托AGG |
| 5.61% | 5.87% | $1,950.4万 | 38.5万股 | $1,893.2万 | 37.8万股 | +7,116股+1.88% | 加仓 |
| V先锋领航·MIDVO |
| 5.38% | 5.12% | $1,871.1万 | 23.2万股 | $1,651.1万 | 5.7万股 | +17.5万股+303.93% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 5.3% | 5.58% | $1,842.8万 | 40.9万股 | $1,798.6万 | 39.9万股 | +9,345股+2.34% | 加仓 |
| I景顺交易所交易基金IIXMLV |
| 5.08% | 5.11% | $1,766.2万 | 26.6万股 | $1,648.1万 | 26.2万股 | +4,543股+1.74% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 4.77% | 4.5% | $1,657.0万 | 10.6万股 | $1,450.0万 | 10.5万股 | +749股+0.71% | 加仓 |
| IiShares安硕信托SGOV |
| 4.24% | 4.48% | $1,472.1万 | 14.6万股 | $1,443.5万 | 14.3万股 | +2,829股+1.97% | 加仓 |
| V先锋领航·TOTALBND |
| 4.23% | 4.49% | $1,470.0万 | 20.0万股 | $1,446.6万 | 19.6万股 | +3,794股+1.93% | 加仓 |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 4.22% | 4.31% | $1,465.0万 | 32.6万股 | $1,388.5万 | 31.6万股 | +1.0万股+3.23% | 加仓 |
| SSPDR道富指数基金SPDW |
| 4.08% | 3.94% | $1,418.5万 | 28.1万股 | $1,270.5万 | 27.8万股 | +3,188股+1.15% | 加仓 |
| V先锋领航指数基金VB |
| 4.03% | 3.69% | $1,399.6万 | 4.6万股 | $1,190.3万 | 4.5万股 | +728股+1.60% | 加仓 |
| IiShares安硕信托TIP |
| 3.75% | 3.97% | $1,304.6万 | 11.9万股 | $1,279.9万 | 11.6万股 | +3,240股+2.79% | 加仓 |
| SSPDR道富系列信托SMLV |
| 3.66% | 3.39% | $1,272.6万 | 8.1万股 | $1,092.8万 | 8.0万股 | +1,151股+1.44% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 3.12% | 3.15% | $1,083.5万 | 13.2万股 | $1,015.4万 | 12.9万股 | +2,199股+1.70% | 加仓 |
| F富兰克林·SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 2.28% | 2.41% | $793.2万 | 34.6万股 | $777.9万 | 33.8万股 | +7,830股+2.32% | 加仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.09% | 0.99% | $379.4万 | 5.1万股 | $319.2万 | 4.8万股 | +3,047股+6.41% | 加仓 |
| IiShares安硕信托GVI |
| 0.72% | 0.7% | $249.4万 | 2.3万股 | $226.9万 | 2.1万股 | +1,796股+8.40% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.62% | 0.51% | $216.4万 | 1.9万股 | $164.6万 | 1.6万股 | +3,251股+20.42% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.5% | 0.57% | $175.1万 | 3.5万股 | $182.1万 | 3.6万股 | -1,596股-4.38% | 减仓 |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.46% | 0.53% | $160.1万 | 5.0万股 | $170.8万 | 5.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 0.41% | 0.41% | $141.7万 | 1.5万股 | $132.6万 | 1.4万股 | +984股+6.80% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.32% | 0.32% | $112.1万 | 2.2万股 | $103.8万 | 2.1万股 | +1,625股+7.88% | 加仓 |
 微软MSFT |
| 0.29% | 0.29% | $99.9万 | 2,678股 | $94.3万 | 2,549股 | +129股+5.06% | 加仓 |
| IiShares安硕信托AOR |
| 0.2% | 0.12% | $68.1万 | 9,804股 | $39.1万 | 6,079股 | +3,725股+61.28% | 加仓 |
 卡特彼勒CAT |
| 0.19% | 0.11% | $67.1万 | 630股 | $35.4万 | 500股 | +130股+26.00% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.18% | 0.22% | $64.1万 | 1.3万股 | $70.0万 | 1.4万股 | -1,149股-7.96% | 减仓 |
 苹果AAPL |
| 0.18% | 0.14% | $61.1万 | 2,113股 | $44.1万 | 1,739股 | +374股+21.51% | 加仓 |
 W.R.伯克利WRB |
| 0.16% | 0.17% | $56.9万 | 8,065股 | $53.5万 | 8,065股 | 00.00% | 持仓不变 |
| IISHARES J.P. MORGAN EM CORPORATE BOND ETFIGEB |
| 0.15% | 0.18% | $53.0万 | 1.2万股 | $59.2万 | 1.3万股 | -1,461股-11.18% | 减仓 |
| SSPDR道富系列信托TFI |
| 0.15% | 0.16% | $51.0万 | 1.1万股 | $51.4万 | 1.1万股 | -201股-1.77% | 减仓 |
 特斯拉TSLA |
| 0.13% | 0.11% | $44.9万 | 1,068股 | $35.9万 | 965股 | +103股+10.67% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.1% | 0.09% | $33.5万 | 449股 | $29.1万 | 448股 | +1股+0.22% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.09% | 0.09% | $30.9万 | 3,842股 | $30.5万 | 3,842股 | 00.00% | 持仓不变 |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.09% | 0.09% | $30.3万 | 6,379股 | $30.3万 | 6,378股 | +1股+0.02% | 加仓 |
 霍尼韦尔HON |
| 0.09% | 0.19% | $30.2万 | 1,348股 | $61.0万 | 2,697股 | -1,349股-50.02% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.09% | — | $29.8万 | 1,348股 | $0 | 0股 | +1,348股 | 新买入 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.07% | 0.07% | $26.0万 | 1,655股 | $22.8万 | 1,650股 | +5股+0.30% | 加仓 |
| IiShares安硕信托SUSB |
| 0.07% | 0.08% | $24.9万 | 9,982股 | $25.0万 | 9,979股 | +3股+0.03% | 加仓 |
 摩根大通JPM |
| 0.07% | — | $24.8万 | 757股 | $0 | 0股 | +757股 | 新买入 |
 埃克森美孚XOM |
| 0.07% | 0.09% | $23.9万 | 1,746股 | $29.4万 | 1,735股 | +11股+0.63% | 加仓 |
 雪佛龙CVX |
| 0.07% | 0.09% | $22.7万 | 1,367股 | $28.2万 | 1,363股 | +4股+0.29% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.06% | 0.07% | $22.1万 | 4,386股 | $22.0万 | 4,372股 | +14股+0.32% | 加仓 |
 家得宝HD |
| 0.06% | 0.07% | $22.0万 | 623股 | $23.8万 | 724股 | -101股-13.95% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | — | $21.4万 | 4,098股 | $0 | 0股 | +4,098股 | 新买入 |
 博通AVGO |
| 0.06% | — | $20.5万 | 542股 | $0 | 0股 | +542股 | 新买入 |
