| SSPDR标普500 ETFSPY |
| 38.18% | 35.18% | $4.15亿 | 55.6万股 | $3.64亿 | 56.0万股 | -3,495股-0.62% | 减仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 15.44% | 21.45% | $1.68亿 | 340.8万股 | $2.22亿 | 402.4万股 | -61.6万股-15.31% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 14.97% | 11.83% | $1.63亿 | 103.8万股 | $1.22亿 | 88.5万股 | +15.4万股+17.35% | 加仓 |
| V先锋领航指数基金VOO |
| 12.07% | 11.16% | $1.31亿 | 19.1万股 | $1.15亿 | 19.3万股 | -2,048股-1.06% | 减仓 |
| IiShares安硕信托AGG |
| 4.56% | 5.12% | $4,959.3万 | 50.1万股 | $5,298.4万 | 53.4万股 | -3.3万股-6.12% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.78% | 3.01% | $3,020.2万 | 14.2万股 | $3,116.7万 | 16.2万股 | -2.0万股-12.59% | 减仓 |
| IiShares安硕信托EEM |
| 2.27% | 1.73% | $2,471.4万 | 36.1万股 | $1,789.2万 | 31.5万股 | +4.6万股+14.67% | 加仓 |
| IiShares安硕信托IVV |
| 1.9% | 2.04% | $2,072.0万 | 2.8万股 | $2,109.3万 | 3.2万股 | -4,623股-14.32% | 减仓 |
| IiShares安硕·COREIJH |
| 1.1% | 1.01% | $1,197.8万 | 15.5万股 | $1,046.4万 | 15.5万股 | +385股+0.25% | 加仓 |
| IiShares安硕·COREIJR |
| 1.06% | 0.94% | $1,158.2万 | 7.8万股 | $967.9万 | 7.8万股 | +237股+0.30% | 加仓 |
| V先锋领航指数基金VTV |
| 1.02% | — | $1,111.9万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.98% | 0.91% | $1,070.9万 | 12.1万股 | $945.7万 | 12.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.8% | 0.84% | $866.6万 | 9.2万股 | $865.8万 | 9.1万股 | +912股+1.01% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.44% | 0.46% | $484.0万 | 6.1万股 | $480.1万 | 6.1万股 | +680股+1.12% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.38% | 0.74% | $417.9万 | 4.0万股 | $767.3万 | 7.9万股 | -3.9万股-49.08% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.37% | 0.35% | $407.1万 | 5.3万股 | $367.3万 | 5.4万股 | -160股-0.30% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.37% | 2.29% | $400.0万 | 4.1万股 | $2,365.7万 | 26.7万股 | -22.5万股-84.45% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.27% | — | $298.8万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.22% | 0.21% | $241.2万 | 2.9万股 | $215.3万 | 2.9万股 | +136股+0.47% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.18% | 0.2% | $198.5万 | 2.8万股 | $209.9万 | 3.3万股 | -4,897股-14.95% | 减仓 |
| I景顺QQQ信托VOO |
| 0.18% | 0.14% | $191.1万 | 2,595股 | $149.8万 | 2,595股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDE |
| 0.11% | 0.11% | $120.1万 | 1.9万股 | $112.0万 | 1.9万股 | 00.00% | 持仓不变 |
| VVIA TRANSNVIA |
| 0.11% | 0.1% | $119.6万 | 6.6万股 | $98.9万 | 6.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·ESG OPTIMIZED MSCI USA ETFTOK |
| 0.06% | 0.06% | $69.2万 | 4,488股 | $61.1万 | 4,629股 | -141股-3.05% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.05% | 0.05% | $49.9万 | 1.1万股 | $48.7万 | 1.0万股 | +283股+2.76% | 加仓 |
| MMEDLINE COM CL AMDLN |
| 0.03% | — | $33.7万 | 8,551股 | $0 | 0股 | +8,551股 | 新买入 |
| V先锋领航·FSTEVWO |
| 0.03% | 0.03% | $32.5万 | 5,437股 | $32.6万 | 6,035股 | -598股-9.91% | 减仓 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.02% | 0.03% | $26.1万 | 2,457股 | $26.2万 | 2,457股 | 00.00% | 持仓不变 |
| IiShares安硕·ESGEFA |
| 0.02% | 0.02% | $25.3万 | 2,464股 | $24.7万 | 2,587股 | -123股-4.75% | 减仓 |
