| SSPDR标普500 ETFSPY |
| 12.18% | 5.45% | $1,176.6万 | 2.2万股 | $1,175.8万 | 1.8万股 | +4,168股+23.61% | 加仓 |
 苹果AAPL |
| 6.11% | 3.55% | $590.2万 | 2.8万股 | $765.5万 | 3.0万股 | -2,042股-6.79% | 减仓 |
| V先锋领航指数基金VUG |
| 3.53% | 1.97% | $341.0万 | 9,116股 | $425.3万 | 8,868股 | +248股+2.80% | 加仓 |
| V先锋领航指数基金VOO |
| 2.48% | 0.73% | $239.3万 | 4,785股 | $157.1万 | 2,616股 | +2,169股+82.91% | 加仓 |
| I景顺QQQ信托VOO |
| 2.25% | — | $216.9万 | 4,527股 | $0 | 0股 | +4,527股 | 新买入 |
| I景顺·S&PSPHQ |
| 2.23% | — | $215.8万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 2.18% | — | $210.9万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| DDimensional维度ETF信托DFAC |
| 2.16% | 0.24% | $208.7万 | 6.5万股 | $51.1万 | 1.3万股 | +5.1万股+388.51% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 2.09% | 4.44% | $201.8万 | 6.3万股 | $958.1万 | 25.4万股 | -19.1万股-75.13% | 减仓 |
| VVanEck Russia ETFBBH |
| 2.09% | — | $201.6万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| SSPDR道富指数基金QEFA |
| 2.05% | — | $198.3万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| PPacer基金信托COWZ |
| 2.04% | — | $196.7万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| IiShares安硕信托IQLT |
| 1.98% | 0.09% | $190.8万 | 4.9万股 | $20.4万 | 4,617股 | +4.4万股+961.40% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.97% | 0.66% | $190.5万 | 1.8万股 | $141.8万 | 1.1万股 | +6,924股+63.60% | 加仓 |
| SSPDR道富指数基金QEMM |
| 1.93% | 0.11% | $186.4万 | 3.2万股 | $23.8万 | 3,587股 | +2.8万股+788.93% | 加仓 |
| IiShares安硕信托IEFA |
| 1.91% | — | $184.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.89% | 3.66% | $182.5万 | 6.2万股 | $790.3万 | 21.6万股 | -15.4万股-71.50% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.81% | 0.96% | $174.4万 | 2.2万股 | $207.8万 | 2.2万股 | +5股+0.02% | 加仓 |
 摩根大通JPM |
| 1.63% | 1.23% | $157.5万 | 7,787股 | $265.3万 | 8,421股 | -634股-7.53% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.59% | — | $153.3万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 1.59% | 0.14% | $153.2万 | 3.5万股 | $30.2万 | 5,576股 | +2.9万股+527.83% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 1.57% | — | $152.1万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 1.55% | — | $149.6万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
 微软MSFT |
| 1.53% | 0.85% | $147.5万 | 3,300股 | $183.2万 | 3,536股 | -236股-6.67% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.52% | 0.77% | $146.4万 | 2,736股 | $165.5万 | 2,776股 | -40股-1.44% | 减仓 |
| PPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFPAMC |
| 1.48% | — | $143.1万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| CCAMBRIA ETF TRTRTY |
| 1.47% | — | $142.3万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 1.42% | — | $137.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.4% | — | $135.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| V先锋领航指数基金VB |
| 1.32% | 0.23% | $127.5万 | 5,850股 | $49.2万 | 1,934股 | +3,916股+202.48% | 加仓 |
| J摩根大通交易所交易基金JPEM |
| 1.3% | 0.51% | $125.6万 | 2.3万股 | $109.4万 | 1.9万股 | +4,674股+25.20% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 1.23% | 0.73% | $118.4万 | 3.7万股 | $158.1万 | 3.8万股 | -1,710股-4.45% | 减仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.2% | 0.56% | $116.0万 | 4.0万股 | $119.7万 | 3.3万股 | +6,338股+19.01% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.15% | 0.32% | $111.4万 | 2.9万股 | $70.0万 | 1.5万股 | +1.4万股+89.74% | 加仓 |
| IiShares安硕·COREIJR |
| 1.09% | 0.73% | $105.1万 | 9,850股 | $158.3万 | 1.3万股 | -3,470股-26.05% | 减仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.02% | 0.41% | $98.5万 | 2.9万股 | $87.6万 | 2.1万股 | +7,973股+37.42% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.2% | $82.7万 | 1.4万股 | $42.7万 | 6,235股 | +7,534股+120.83% | 加仓 |
 礼来LLY |
| 0.84% | 0.34% | $81.5万 | 900股 | $73.0万 | 957股 | -57股-5.96% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.84% | — | $80.9万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| PPacer基金信托CALF |
| 0.82% | — | $79.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.8% | 0.36% | $77.0万 | 2.4万股 | $76.7万 | 1.9万股 | +4,757股+25.28% | 加仓 |
| IiShares安硕信托EEM |
| 0.79% | 0.24% | $76.0万 | 1.8万股 | $51.4万 | 9,633股 | +8,222股+85.35% | 加仓 |
 南方电力SO |
| 0.77% | 0.55% | $74.8万 | 9,645股 | $117.7万 | 1.2万股 | -2,773股-22.33% | 减仓 |
 爱迪生国际EIX |
| 0.65% | 0.23% | $63.0万 | 8,778股 | $50.5万 | 9,143股 | -365股-3.99% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.63% | 0.33% | $60.4万 | 5,090股 | $71.7万 | 5,086股 | +4股+0.08% | 加仓 |
| V先锋领航·HEALTHVHT |
| 0.6% | 0.25% | $57.6万 | 2,164股 | $53.3万 | 2,053股 | +111股+5.41% | 加仓 |
| J摩根大通交易所交易基金JPIN |
| 0.58% | 0.3% | $56.5万 | 1.0万股 | $64.7万 | 9,716股 | +499股+5.14% | 加仓 |
| IiShares安硕信托AGG |
| 0.56% | 1.76% | $54.2万 | 5,580股 | $378.6万 | 3.8万股 | -3.2万股-85.21% | 减仓 |
 英伟达NVDA |
| 0.55% | 0.58% | $53.0万 | 4,294股 | $124.3万 | 6,647股 | -2,353股-35.40% | 减仓 |
 百事可乐PEP |
| 0.54% | 0.27% | $52.3万 | 3,172股 | $58.0万 | 4,133股 | -961股-23.25% | 减仓 |
