| IiShares安硕信托AGG |
| 9% | 9.81% | $2,751.4万 | 27.8万股 | $2,700.1万 | 27.2万股 | +5,986股+2.20% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.94% | 6.1% | $1,817.2万 | 17.5万股 | $1,679.2万 | 17.3万股 | +2,047股+1.18% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 5.69% | 5.61% | $1,738.5万 | 32.2万股 | $1,544.9万 | 32.5万股 | -3,270股-1.01% | 减仓 |
| IiShares安硕信托TIP |
| 5.31% | 5.9% | $1,623.2万 | 14.8万股 | $1,623.8万 | 14.7万股 | +1,199股+0.81% | 加仓 |
| IiShares安硕信托IVV |
| 5.04% | 4.86% | $1,539.5万 | 2.1万股 | $1,337.1万 | 2.0万股 | +88股+0.43% | 加仓 |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 3.62% | 3.89% | $1,105.2万 | 13.5万股 | $1,070.3万 | 13.4万股 | +1,257股+0.94% | 加仓 |
| V先锋领航指数基金VNQ |
| 3.38% | 3.4% | $1,032.7万 | 10.7万股 | $935.7万 | 10.5万股 | +1,601股+1.52% | 加仓 |
| SSPDR行业精选信托XLE |
| 3.26% | 4.09% | $995.7万 | 18.7万股 | $1,126.9万 | 18.4万股 | +3,523股+1.92% | 加仓 |
 英伟达NVDA |
| 3.07% | 2.95% | $938.1万 | 4.7万股 | $812.1万 | 4.7万股 | +314股+0.67% | 加仓 |
| PPacer基金信托COWZ |
| 2.98% | 3.27% | $911.6万 | 14.7万股 | $900.3万 | 14.4万股 | +2,660股+1.85% | 加仓 |
| PProShares信托NOBL |
| 2.95% | 3.09% | $900.7万 | 16.0万股 | $851.5万 | 8.0万股 | +8.0万股+99.66% | 加仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 2.78% | 3.15% | $850.6万 | 30.9万股 | $866.9万 | 30.7万股 | +1,689股+0.55% | 加仓 |
| V先锋领航指数基金VUG |
| 2.54% | 2.48% | $776.3万 | 9.0万股 | $683.2万 | 1.6万股 | +7.4万股+476.14% | 加仓 |
| IiShares安硕EWJ |
| 2.52% | — | $771.1万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 阿斯麦ASML |
| 2.49% | 1.85% | $761.1万 | 3,826股 | $510.3万 | 3,863股 | -37股-0.96% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 2.26% | 2.44% | $690.0万 | 6.5万股 | $672.3万 | 6.2万股 | +2,284股+3.67% | 加仓 |
| IiShares安硕EWZ |
| 2.09% | 2.39% | $638.5万 | 18.5万股 | $658.0万 | 17.1万股 | +1.4万股+7.99% | 加仓 |
 台积电TSM |
| 2.02% | 1.57% | $618.1万 | 1.3万股 | $430.9万 | 1.3万股 | +194股+1.52% | 加仓 |
 亚马逊AMZN |
| 1.78% | 1.69% | $545.1万 | 2.3万股 | $465.3万 | 2.2万股 | +530股+2.37% | 加仓 |
 礼来LLY |
| 1.66% | 1.35% | $508.9万 | 4,243股 | $372.0万 | 4,044股 | +199股+4.92% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.45% | $500.1万 | 1.4万股 | $398.6万 | 1.4万股 | +261股+1.88% | 加仓 |
 博通AVGO |
| 1.62% | 1.44% | $495.3万 | 1.3万股 | $395.7万 | 1.3万股 | +328股+2.57% | 加仓 |
| SSTRATEGIC TRUSTRUNN |
| 1.57% | 1.77% | $480.7万 | 14.8万股 | $488.1万 | 15.2万股 | -3,163股-2.09% | 减仓 |
 PROGRESSIVEPGR |
| 1.09% | 1.12% | $333.4万 | 1.5万股 | $308.4万 | 1.6万股 | -296股-1.90% | 减仓 |
 安桥ENB |
| 1.03% | 1.14% | $316.0万 | 5.8万股 | $314.5万 | 5.8万股 | +90股+0.15% | 加仓 |
 诺和诺德NVO |
| 0.96% | 0.95% | $293.9万 | 6.1万股 | $260.3万 | 7.1万股 | -9,535股-13.46% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.89% | 0.87% | $272.8万 | 1,607股 | $239.0万 | 1,382股 | +225股+16.28% | 加仓 |
 HSBC SPON ADR NEWHSBC |
| 0.88% | 0.7% | $268.3万 | 2.8万股 | $192.2万 | 2.3万股 | +4,918股+21.11% | 加仓 |
 微软MSFT |
| 0.83% | 1.08% | $253.4万 | 6,793股 | $298.2万 | 8,056股 | -1,263股-15.68% | 减仓 |
 好市多COST |
| 0.79% | 0.91% | $241.7万 | 2,584股 | $250.0万 | 2,509股 | +75股+2.99% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.75% | 1.08% | $229.7万 | 14.2万股 | $297.1万 | 14.3万股 | -1,004股-0.70% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.66% | 0.61% | $202.8万 | 6,386股 | $166.9万 | 6,065股 | +321股+5.29% | 加仓 |
 美光科技MU |
| 0.66% | 0.17% | $201.1万 | 1,742股 | $47.7万 | 1,411股 | +331股+23.46% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.63% | 0.74% | $192.8万 | 2.3万股 | $205.0万 | 2.5万股 | -1,349股-5.43% | 减仓 |
| G通用动力VTI |
| 0.62% | 0.6% | $189.3万 | 5,116股 | $164.1万 | 5,116股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.6% | 0.7% | $184.7万 | 3.2万股 | $193.5万 | 3.2万股 | +155股+0.49% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.6% | 0.58% | $184.1万 | 7,479股 | $160.5万 | 7,714股 | -235股-3.05% | 减仓 |
 联合健康UNH |
| 0.56% | 0.42% | $171.8万 | 4,133股 | $116.1万 | 4,289股 | -156股-3.64% | 减仓 |
 ShopifySHOP |
| 0.55% | 0.62% | $169.5万 | 1.5万股 | $171.6万 | 1.4万股 | +380股+2.63% | 加仓 |
 Truist金融TFC |
| 0.54% | 0.54% | $165.8万 | 3.3万股 | $149.7万 | 3.3万股 | +727股+2.23% | 加仓 |
 NETFLIXNFLX |
| 0.51% | 0.66% | $157.1万 | 2.2万股 | $182.0万 | 1.9万股 | +3,076股+16.25% | 加仓 |
| V先锋领航指数基金VTV |
| 0.5% | 0.5% | $152.2万 | 6,984股 | $137.7万 | 7,016股 | -32股-0.46% | 减仓 |
| V先锋领航指数基金VV |
| 0.49% | 0.47% | $149.6万 | 4,349股 | $130.4万 | 4,362股 | -13股-0.30% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.46% | 0.5% | $141.4万 | 2.3万股 | $138.1万 | 2.4万股 | -738股-3.12% | 减仓 |
 财捷INTU |
| 0.45% | 0.94% | $136.4万 | 5,227股 | $258.8万 | 5,984股 | -757股-12.65% | 减仓 |
 辉瑞PFE |
| 0.43% | 0.54% | $131.7万 | 5.5万股 | $148.3万 | 5.3万股 | +1,860股+3.52% | 加仓 |
 ALTRIAMO |
| 0.43% | 0.42% | $130.8万 | 1.8万股 | $116.9万 | 1.8万股 | +471股+2.66% | 加仓 |
 百事可乐PEP |
| 0.4% | 0.51% | $122.1万 | 9,017股 | $141.3万 | 9,101股 | -84股-0.92% | 减仓 |
| WWisdomTree信托DGRW |
| 0.4% | 0.4% | $121.2万 | 1.3万股 | $110.5万 | 1.3万股 | +101股+0.80% | 加仓 |
 星巴克SBUX |
| 0.4% | 0.36% | $121.0万 | 1.2万股 | $99.8万 | 1.1万股 | +703股+6.31% | 加仓 |
