| SSPDR标普500 ETFSPY |
| 14.87% | 14.58% | $2,039.4万 | 2.7万股 | $1,340.0万 | 2.1万股 | +6,705股+32.54% | 加仓 |
| G通用动力VTI |
| 13.35% | 2.35% | $1,831.3万 | 4.9万股 | $216.0万 | 6,734股 | +4.3万股+634.91% | 加仓 |
| IiShares安硕信托IEFA |
| 11.77% | 17.88% | $1,614.3万 | 16.7万股 | $1,644.0万 | 18.2万股 | -1.4万股-7.96% | 减仓 |
| IiShares安硕信托AGG |
| 11.25% | 6.75% | $1,543.8万 | 15.6万股 | $620.9万 | 6.3万股 | +9.3万股+149.39% | 加仓 |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 9.44% | 13.45% | $1,295.3万 | 46.2万股 | $1,236.6万 | 46.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VXF |
| 8.69% | 10.85% | $1,192.8万 | 4.8万股 | $997.2万 | 4.8万股 | -6股-0.01% | 减仓 |
| IiShares安硕信托IVV |
| 7.98% | 10.38% | $1,094.4万 | 1.5万股 | $954.6万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 4.3% | 5.79% | $590.3万 | 7.3万股 | $532.3万 | 1.9万股 | +5.5万股+295.28% | 加仓 |
| V先锋领航债券指数基金BSV |
| 4.18% | 6.29% | $574.1万 | 7.4万股 | $577.8万 | 7.4万股 | 00.00% | 持仓不变 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.91% | — | $262.0万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 1.63% | — | $223.5万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 1.42% | — | $194.9万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 FIFTH THIRD BANCORP COMFITB |
| 1.26% | 1.58% | $172.3万 | 3.1万股 | $144.9万 | 3.1万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.18% | — | $161.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 1.16% | — | $158.5万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 0.95% | 1.51% | $130.9万 | 1.4万股 | $138.9万 | 1.6万股 | -2,080股-13.28% | 减仓 |
| SSPDR道富指数基金EFAX |
| 0.91% | 1.3% | $124.7万 | 2.3万股 | $119.6万 | 2.4万股 | -982股-4.09% | 减仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.68% | — | $93.6万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| IiShares安硕信托DVY |
| 0.6% | — | $81.9万 | 5,243股 | $0 | 0股 | +5,243股 | 新买入 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.87% | $80.8万 | 2.8万股 | $80.3万 | 3.2万股 | -4,097股-12.81% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.48% | 0.65% | $65.6万 | 1.3万股 | $59.7万 | 1.3万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.44% | 0.72% | $59.8万 | 6,995股 | $65.8万 | 8,539股 | -1,544股-18.08% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.18% | 0.25% | $25.0万 | 1,267股 | $23.3万 | 1,267股 | 00.00% | 持仓不变 |
 SENSIENT TECHNOLOGIESSXT |
| 0.18% | — | $24.7万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.17% | 0.22% | $23.7万 | 7,292股 | $20.2万 | 7,292股 | 00.00% | 持仓不变 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.17% | 0.23% | $23.2万 | 1,059股 | $21.6万 | 1,059股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 0.1% | 0.12% | $13.1万 | 321股 | $11.4万 | 321股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.06% | 0.13% | $8.1万 | 777股 | $11.7万 | 1,209股 | -432股-35.73% | 减仓 |
| FFLEXSHARES TRQLC |
| 0.03% | — | $4.6万 | 512股 | $0 | 0股 | +512股 | 新买入 |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 0.02% | — | $3.4万 | 1,547股 | $0 | 0股 | +1,547股 | 新买入 |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.02% | — | $2.2万 | 222股 | $0 | 0股 | +222股 | 新买入 |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.01% | — | $1.5万 | 55股 | $0 | 0股 | +55股 | 新买入 |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 0.01% | — | $1.4万 | 183股 | $0 | 0股 | +183股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.01% | — | $1.1万 | 129股 | $0 | 0股 | +129股 | 新买入 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| <0.01% | — | $6,091 | 95股 | $0 | 0股 | +95股 | 新买入 |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| <0.01% | — | $5,838 | 145股 | $0 | 0股 | +145股 | 新买入 |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| <0.01% | — | $3,243 | 43股 | $0 | 0股 | +43股 | 新买入 |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| <0.01% | — | $1,664 | 26股 | $0 | 0股 | +26股 | 新买入 |
