| S道富SPYM |
| 24.92% | 33.35% | $2,878.2万 | 39.6万股 | $5,347.8万 | 81.3万股 | -41.7万股-51.31% | 减仓 |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 6.66% | 3.27% | $769.7万 | 16.6万股 | $524.7万 | 12.4万股 | +4.2万股+34.14% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 6.53% | — | $754.3万 | 21.9万股 | $0 | 0股 | +21.9万股 | 新买入 |
| SSIMPLIFY MBS ETFMTBA |
| 5.34% | 2.94% | $616.6万 | 12.3万股 | $471.3万 | 9.4万股 | +2.9万股+30.96% | 加仓 |
| AARK ETF TR WEB X.OARKW |
| 5.09% | 7.64% | $588.3万 | 4.0万股 | $1,225.0万 | 12.9万股 | -9.0万股-69.20% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 4.65% | 3.75% | $536.7万 | 1.1万股 | $601.7万 | 1.1万股 | -250股-2.21% | 减仓 |
| F第一信托交易所交易基金SDVY |
| 4.26% | 2.19% | $491.7万 | 13.9万股 | $351.7万 | 10.5万股 | +3.4万股+32.78% | 加仓 |
| SSPDR道富系列信托SPYG |
| 3.1% | 4.43% | $358.3万 | 3.8万股 | $710.0万 | 8.8万股 | -5.1万股-57.45% | 减仓 |
| SSPDR道富系列信托BILS |
| 2.9% | 1.05% | $335.4万 | 3.4万股 | $168.0万 | 1.7万股 | +1.7万股+99.73% | 加仓 |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.81% | 2.15% | $324.3万 | 14.9万股 | $344.2万 | 18.1万股 | -3.2万股-17.60% | 减仓 |
| G通用动力VTI |
| 2.62% | 1.84% | $302.4万 | 9,951股 | $295.1万 | 1.1万股 | -787股-7.33% | 减仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 2.17% | 1.76% | $251.0万 | 7.7万股 | $282.6万 | 9.6万股 | -1.9万股-19.54% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.85% | 1.37% | $213.4万 | 3.3万股 | $219.3万 | 3.5万股 | -1,936股-5.61% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.84% | 1.19% | $212.8万 | 2.2万股 | $190.7万 | 2.1万股 | +831股+3.99% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.58% | 0.81% | $182.2万 | 8.1万股 | $130.6万 | 5.8万股 | +2.3万股+39.18% | 加仓 |
| NNATIXIS ETF TRUST IILSGR |
| 1.36% | 0.54% | $157.6万 | 3.8万股 | $86.9万 | 2.5万股 | +1.3万股+50.51% | 加仓 |
| S道富SPYV |
| 1.36% | 2.5% | $157.4万 | 3.0万股 | $400.1万 | 7.8万股 | -4.8万股-61.61% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.28% | 8.14% | $147.9万 | 2.8万股 | $1,305.5万 | 24.9万股 | -22.1万股-88.77% | 减仓 |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 1.25% | 0.95% | $143.9万 | 3.6万股 | $151.8万 | 4.3万股 | -6,250股-14.69% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.2% | 0.89% | $138.5万 | 2,242股 | $142.8万 | 2,552股 | -310股-12.15% | 减仓 |
| SSPDR道富系列信托SPTM |
| 1.14% | 0.8% | $132.2万 | 1.8万股 | $128.5万 | 1.9万股 | -1,245股-6.59% | 减仓 |
| FFED HERMS U S STRG DIV ETFFDV |
| 0.95% | 0.74% | $109.2万 | 4.0万股 | $118.9万 | 4.2万股 | -2,450股-5.80% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.94% | 0.56% | $108.5万 | 3.4万股 | $90.4万 | 3.0万股 | +4,100股+13.53% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.92% | 0.3% | $106.7万 | 2.1万股 | $47.7万 | 9,380股 | +1.2万股+123.30% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.86% | 0.6% | $98.9万 | 2.4万股 | $96.6万 | 2.2万股 | +1,385股+6.23% | 加仓 |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.84% | 1.23% | $97.2万 | 8,459股 | $196.5万 | 1.8万股 | -9,574股-53.09% | 减仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.83% | 0.3% | $96.1万 | 2.0万股 | $47.7万 | 9,700股 | +9,800股+101.03% | 加仓 |
| IiShares安硕信托DGRO |
| 0.78% | 0.82% | $90.3万 | 1.4万股 | $131.3万 | 2.1万股 | -7,120股-33.51% | 减仓 |
| AAvantis·U SAVUV |
| 0.77% | 0.84% | $88.6万 | 9,728股 | $133.9万 | 1.5万股 | -5,632股-36.67% | 减仓 |
| PPGIM AAAPAAA |
| 0.7% | 0.74% | $80.3万 | 1.6万股 | $118.0万 | 2.3万股 | -7,385股-32.12% | 减仓 |
| S道富SPAB |
| 0.68% | 0.92% | $78.8万 | 3.1万股 | $147.0万 | 5.8万股 | -2.7万股-46.52% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 0.59% | 0.44% | $68.4万 | 7,531股 | $70.2万 | 7,831股 | -300股-3.83% | 减仓 |
| IiShares安硕信托IVW |
| 0.58% | 0.35% | $67.0万 | 6,088股 | $56.5万 | 6,088股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.57% | 0.89% | $66.3万 | 3,230股 | $142.7万 | 6,423股 | -3,193股-49.71% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.39% | $64.7万 | 3,648股 | $62.9万 | 4,025股 | -377股-9.37% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.5% | 0.36% | $57.5万 | 1.6万股 | $57.5万 | 1.8万股 | -1,500股-8.43% | 减仓 |
 艾伯维ABBV |
| 0.47% | 0.43% | $54.3万 | 2,923股 | $68.8万 | 3,286股 | -363股-11.05% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.44% | 0.3% | $51.1万 | 2,495股 | $48.4万 | 2,495股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.42% | 0.27% | $48.2万 | 776股 | $43.6万 | 776股 | 00.00% | 持仓不变 |
| WWisdomTree信托DTH |
| 0.39% | — | $44.9万 | 9,700股 | $0 | 0股 | +9,700股 | 新买入 |
| IiShares安硕·S&PIVE |
| 0.35% | 0.3% | $40.0万 | 2,045股 | $47.8万 | 2,507股 | -462股-18.43% | 减仓 |
 思科CSCO |
| 0.34% | 0.19% | $38.9万 | 5,600股 | $30.1万 | 4,870股 | +730股+14.99% | 加仓 |
| V先锋领航指数基金VOO |
| 0.3% | 0.31% | $34.9万 | 614股 | $49.6万 | 966股 | -352股-36.44% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.28% | 0.27% | $32.8万 | 3,580股 | $42.6万 | 4,645股 | -1,065股-22.93% | 减仓 |
 特斯拉TSLA |
| 0.28% | 0.18% | $32.0万 | 1,006股 | $28.6万 | 1,104股 | -98股-8.88% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.27% | — | $31.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.26% | 0.18% | $29.7万 | 6,115股 | $29.6万 | 6,115股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.23% | 0.2% | $26.1万 | 1,715股 | $32.3万 | 2,197股 | -482股-21.94% | 减仓 |
 微软MSFT |
| 0.21% | 0.57% | $24.6万 | 494股 | $92.1万 | 2,454股 | -1,960股-79.87% | 减仓 |
| TTRI CONTLTY |
| 0.21% | 0.17% | $24.0万 | 7,577股 | $28.0万 | 9,126股 | -1,549股-16.97% | 减仓 |
