| V先锋领航指数基金VOO |
| 10.48% | 7.97% | $1,761.6万 | 2.6万股 | $1,217.3万 | 2.1万股 | +5,319股+25.47% | 加仓 |
| SSPDR黄金信托GLD |
| 8.24% | 10.98% | $1,384.6万 | 4.1万股 | $1,676.1万 | 4.1万股 | -225股-0.55% | 减仓 |
| SSPDR道富系列信托BIL |
| 5.15% | 2.78% | $865.7万 | 9.4万股 | $425.0万 | 4.6万股 | +4.8万股+102.82% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 5.14% | 3.46% | $863.5万 | 29.2万股 | $528.6万 | 17.9万股 | +11.2万股+62.64% | 加仓 |
| IiShares安硕信托SHV |
| 4.28% | 4.78% | $719.2万 | 8.5万股 | $730.1万 | 6.6万股 | +1.9万股+29.03% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.67% | 2.99% | $616.6万 | 8.7万股 | $456.4万 | 7.1万股 | +1.5万股+21.68% | 加仓 |
| SSPDR道富系列信托SDY |
| 3.61% | 2.54% | $606.2万 | 4.1万股 | $387.2万 | 2.8万股 | +1.3万股+48.17% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.2% | 2.6% | $538.3万 | 9.1万股 | $396.2万 | 9.5万股 | -3,954股-4.15% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.13% | 3.35% | $526.7万 | 8.9万股 | $511.5万 | 6.5万股 | +2.4万股+37.15% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 3.05% | 3.03% | $513.1万 | 8.6万股 | $463.1万 | 8.6万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGSH |
| 3.04% | 2.79% | $511.1万 | 8.8万股 | $425.7万 | 7.3万股 | +1.5万股+20.96% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.02% | 2.73% | $507.0万 | 3.3万股 | $416.8万 | 2.9万股 | +3,987股+13.55% | 加仓 |
| S道富SPTI |
| 2.68% | 2.51% | $450.0万 | 15.9万股 | $383.9万 | 13.4万股 | +2.5万股+18.52% | 加仓 |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.64% | 2.87% | $443.4万 | 11.8万股 | $438.7万 | 9.4万股 | +2.4万股+25.10% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.62% | 2.28% | $439.7万 | 5,900股 | $347.8万 | 5,350股 | +550股+10.28% | 加仓 |
| IiShares安硕EWL |
| 2.31% | 2.35% | $387.8万 | 6.2万股 | $359.5万 | 6.1万股 | +678股+1.11% | 加仓 |
 谷歌AGOOGL |
| 2.3% | 2.41% | $386.2万 | 1.1万股 | $368.0万 | 1.3万股 | -1,976股-15.43% | 减仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.28% | 2.67% | $383.4万 | 14.6万股 | $407.2万 | 14.6万股 | +125股+0.09% | 加仓 |
| S道富SPIB |
| 2.25% | 2.46% | $377.7万 | 11.3万股 | $376.1万 | 11.2万股 | +907股+0.81% | 加仓 |
| IiShares安硕信托ITOT |
| 2.24% | 2.36% | $375.8万 | 2.9万股 | $360.8万 | 2.8万股 | +1,287股+4.66% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.13% | 2.13% | $358.4万 | 6.2万股 | $324.5万 | 6.2万股 | 00.00% | 持仓不变 |
| IiShares安硕RING |
| 1.93% | 2.22% | $324.0万 | 5.5万股 | $338.3万 | 4.4万股 | +1.1万股+25.85% | 加仓 |
| IiShares安硕信托TIP |
| 1.57% | 1.14% | $263.7万 | 2.4万股 | $173.9万 | 1.6万股 | +8,397股+53.25% | 加仓 |
 苹果AAPL |
| 1.46% | 1.82% | $245.3万 | 8,495股 | $277.5万 | 1.1万股 | -2,446股-22.36% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.45% | 1.42% | $243.0万 | 4.2万股 | $217.5万 | 4.1万股 | +539股+1.30% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.33% | 1.27% | $222.8万 | 2.1万股 | $194.5万 | 2.1万股 | +226股+1.07% | 加仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.21% | 1.1% | $202.7万 | 2.1万股 | $168.0万 | 1.9万股 | +2,518股+13.56% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.98% | 1.12% | $164.5万 | 1.8万股 | $170.5万 | 2.2万股 | -3,415股-15.83% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.95% | 1.03% | $159.3万 | 1.9万股 | $156.8万 | 1.9万股 | +72股+0.38% | 加仓 |
| IINVESCO INTL. CORPORATE BONDPICB |
| 0.83% | 0.87% | $139.1万 | 6.0万股 | $132.1万 | 5.7万股 | +2,980股+5.21% | 加仓 |
| S嘉信·USSCHA |
| 0.72% | 0.63% | $120.4万 | 3.6万股 | $95.6万 | 3.6万股 | +494股+1.39% | 加仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.63% | 0.91% | $105.7万 | 2.2万股 | $139.6万 | 2.4万股 | -2,699股-11.13% | 减仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 0.55% | 0.59% | $91.7万 | 1.9万股 | $90.1万 | 1.6万股 | +3,235股+20.44% | 加仓 |
| IiShares安硕信托HDV |
| 0.53% | 0.58% | $88.9万 | 3.3万股 | $88.2万 | 6,500股 | +2.6万股+400.00% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.51% | 0.13% | $86.4万 | 1.9万股 | $20.1万 | 4,515股 | +1.5万股+327.46% | 加仓 |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.51% | — | $86.2万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.5% | 0.42% | $84.2万 | 1,145股 | $64.4万 | 1,117股 | +28股+2.51% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.46% | 0.97% | $77.2万 | 1.0万股 | $147.7万 | 1.6万股 | -5,780股-35.56% | 减仓 |
| IiShares安硕信托IWV |
| 0.46% | 0.44% | $76.6万 | 1,800股 | $66.7万 | 1,800股 | 00.00% | 持仓不变 |
| F第一信托·EXCH TRD ALPHDX FDFSZ |
| 0.44% | 0.42% | $73.2万 | 8,945股 | $64.5万 | 8,140股 | +805股+9.89% | 加仓 |
| IiShares安硕信托CMF |
| 0.43% | 0.47% | $72.7万 | 1.3万股 | $71.8万 | 1.3万股 | 00.00% | 持仓不变 |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.43% | 0.47% | $72.5万 | 1.5万股 | $71.5万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕EWJ |
| 0.39% | 0.39% | $66.2万 | 7,107股 | $60.0万 | 7,107股 | 00.00% | 持仓不变 |
| IiShares安硕信托MXI |
| 0.39% | 0.42% | $65.5万 | 6,203股 | $64.2万 | 6,048股 | +155股+2.56% | 加仓 |
 英伟达NVDA |
| 0.33% | 0.35% | $55.2万 | 2,766股 | $53.6万 | 3,076股 | -310股-10.08% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.31% | 0.32% | $52.6万 | 5,070股 | $49.2万 | 5,070股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.3% | 0.68% | $50.6万 | 1,359股 | $103.2万 | 2,790股 | -1,431股-51.29% | 减仓 |
| F第一信托交易所交易基金VIMARM |
| 0.28% | — | $47.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 宝洁PG |
| 0.28% | 0.32% | $46.8万 | 3,200股 | $49.6万 | 3,434股 | -234股-6.81% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.22% | 0.33% | $37.7万 | 754股 | $50.5万 | 1,054股 | -300股-28.46% | 减仓 |
