| IiShares安硕信托IVV |
| 57.13% | 60.65% | $1.31亿 | 20.0万股 | $1.41亿 | 20.6万股 | -5,290股-2.57% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 3.74% | 3.4% | $857.6万 | 16.5万股 | $790.3万 | 15.0万股 | +1.5万股+10.27% | 加仓 |
| B贝莱德ETF信托DYNF |
| 3.68% | 3.63% | $844.7万 | 14.5万股 | $844.7万 | 13.9万股 | +6,276股+4.52% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 3.09% | 3.48% | $707.7万 | 2.2万股 | $809.4万 | 2.4万股 | -1,349股-5.72% | 减仓 |
 iShares安硕·MBSACGL |
| 2.74% | 2.89% | $627.4万 | 6.6万股 | $671.0万 | 7.0万股 | -4,397股-6.24% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.62% | — | $599.6万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
| IiShares安硕信托EMB |
| 2.44% | 2.39% | $558.7万 | 5.9万股 | $554.8万 | 5.8万股 | +1,858股+3.22% | 加仓 |
 泛林集团LRCX |
| 1.69% | 1.45% | $388.4万 | 1.8万股 | $337.1万 | 2.0万股 | -1,513股-7.68% | 减仓 |
 英伟达NVDA |
| 1.65% | 1.68% | $377.2万 | 2.2万股 | $390.1万 | 2.1万股 | +709股+3.39% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.63% | 1.42% | $373.5万 | 8.0万股 | $330.5万 | 7.0万股 | +9,351股+13.32% | 加仓 |
| IiShares安硕信托IUSB |
| 1.32% | 1.4% | $302.4万 | 6.5万股 | $324.7万 | 7.0万股 | -4,292股-6.15% | 减仓 |
 PALOMARPLMR |
| 1.24% | 1.39% | $283.8万 | 2.4万股 | $323.2万 | 2.4万股 | -232股-0.97% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 1.19% | — | $272.4万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| IIBMIBM |
| 1.15% | 1.38% | $262.7万 | 1.1万股 | $321.2万 | 1.1万股 | -6股-0.06% | 减仓 |
 亚马逊AMZN |
| 0.93% | 0.72% | $212.3万 | 1.0万股 | $167.9万 | 7,275股 | +2,918股+40.11% | 加仓 |
| AAPPFOLIOAPPF |
| 0.87% | — | $198.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 苹果AAPL |
| 0.76% | 0.79% | $174.5万 | 6,872股 | $182.9万 | 6,727股 | +145股+2.16% | 加仓 |
| SSPDR黄金信托GLD |
| 0.76% | 0.43% | $174.2万 | 4,048股 | $99.6万 | 2,514股 | +1,534股+61.02% | 加仓 |
 谷歌AGOOGL |
| 0.75% | 0.79% | $171.5万 | 5,962股 | $183.4万 | 5,858股 | +104股+1.78% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.74% | — | $169.4万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| S嘉信策略信托SCHR |
| 0.74% | 0.86% | $168.5万 | 6.8万股 | $200.5万 | 8.0万股 | -1.2万股-15.40% | 减仓 |
 博通AVGO |
| 0.68% | 0.77% | $156.7万 | 5,059股 | $178.6万 | 5,158股 | -99股-1.92% | 减仓 |
 纽蒙特NEM |
| 0.55% | 0.17% | $127.1万 | 4,006股 | $40.0万 | 4,005股 | +1股+0.02% | 加仓 |
 ONEOKOKE |
| 0.51% | 0.41% | $117.5万 | 1.3万股 | $94.3万 | 1.3万股 | +161股+1.25% | 加仓 |
 微软MSFT |
| 0.42% | 0.53% | $97.3万 | 2,625股 | $123.4万 | 2,548股 | +77股+3.02% | 加仓 |
| S嘉信·USSCHX |
| 0.41% | 0.45% | $93.7万 | 3.7万股 | $105.7万 | 3.9万股 | -2,765股-7.04% | 减仓 |
| IiShares白银信托SLV |
| 0.39% | 0.31% | $89.9万 | 1.3万股 | $72.4万 | 1.1万股 | +1,956股+17.41% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.38% | 0.29% | $87.1万 | 1,817股 | $67.9万 | 1,351股 | +466股+34.49% | 加仓 |
| B巴里克黄金GOLD |
| 0.35% | — | $80.8万 | 4,796股 | $0 | 0股 | +4,796股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.31% | 0.48% | $72.1万 | 1,106股 | $110.7万 | 1,621股 | -515股-31.77% | 减仓 |
 迪尔DE |
| 0.3% | 0.14% | $68.7万 | 1,218股 | $33.6万 | 720股 | +498股+69.17% | 加仓 |
 金罗斯黄金KGC |
| 0.26% | 0.22% | $59.5万 | 2.0万股 | $52.1万 | 1.9万股 | +1,000股+5.41% | 加仓 |
| DDirexion股票ETF信托SPXL |
| 0.25% | 0.24% | $56.3万 | 3,044股 | $56.2万 | 2,545股 | +499股+19.61% | 加仓 |
| I景顺QQQ信托VOO |
| 0.23% | 0.24% | $53.3万 | 922股 | $56.9万 | 924股 | -2股-0.22% | 减仓 |
 沃尔玛WMT |
| 0.23% | 0.19% | $51.6万 | 4,151股 | $44.7万 | 4,010股 | +141股+3.52% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.19% | 0.21% | $44.0万 | 5,329股 | $48.4万 | 5,841股 | -512股-8.77% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.2% | $43.9万 | 1,531股 | $46.2万 | 1,472股 | +59股+4.01% | 加仓 |
 卡特彼勒CAT |
| 0.18% | 0.14% | $42.2万 | 594股 | $32.3万 | 562股 | +32股+5.69% | 加仓 |
 OTTER TAILOTTR |
| 0.18% | 0.16% | $41.9万 | 4,768股 | $38.3万 | 4,737股 | +31股+0.65% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.18% | 0.19% | $41.2万 | 5,169股 | $44.0万 | 4,723股 | +446股+9.44% | 加仓 |
| PProShares信托SSO |
| 0.17% | 0.18% | $39.8万 | 7,671股 | $41.5万 | 7,159股 | +512股+7.15% | 加仓 |
| IiShares安硕信托IWV |
| 0.17% | 0.18% | $39.7万 | 1,072股 | $41.4万 | 1,070股 | +2股+0.19% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.16% | — | $37.6万 | 811股 | $0 | 0股 | +811股 | 新买入 |
 PAN AMERN SILVERPAAS |
| 0.16% | 0.35% | $36.6万 | 6,700股 | $81.3万 | 1.6万股 | -9,000股-57.32% | 减仓 |
 爱迪生联合电气ED |
| 0.14% | — | $31.1万 | 2,746股 | $0 | 0股 | +2,746股 | 新买入 |
 NETFLIXNFLX |
| 0.13% | 0.13% | $29.6万 | 3,083股 | $30.7万 | 3,270股 | -187股-5.72% | 减仓 |
 特斯拉TSLA |
| 0.13% | 0.15% | $29.0万 | 779股 | $33.8万 | 751股 | +28股+3.73% | 加仓 |
 摩根大通JPM |
| 0.12% | — | $28.5万 | 968股 | $0 | 0股 | +968股 | 新买入 |
| AAT&TT |
| 0.12% | 0.11% | $28.4万 | 9,777股 | $25.4万 | 1.0万股 | -428股-4.19% | 减仓 |
 雪佛龙CVX |
| 0.12% | 0.1% | $27.7万 | 1,335股 | $22.9万 | 1,503股 | -168股-11.18% | 减仓 |
