| I景顺QQQ信托VOO |
| 5.93% | 5.13% | $660.8万 | 8,973股 | $524.8万 | 9,092股 | -119股-1.31% | 减仓 |
| V先锋领航指数基金VOO |
| 5.37% | 5.01% | $598.1万 | 8,708股 | $512.8万 | 8,582股 | +126股+1.47% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 5.31% | 5.7% | $591.2万 | 10.9万股 | $583.7万 | 11.1万股 | -1,143股-1.03% | 减仓 |
| F富达Covington信托FDVV |
| 4.86% | 4.82% | $541.4万 | 9.0万股 | $492.9万 | 8.9万股 | +569股+0.64% | 加仓 |
 埃克森美孚XOM |
| 4.74% | 6.41% | $528.3万 | 3.9万股 | $655.5万 | 3.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托VLUE |
| 4.46% | 3.17% | $496.7万 | 2.5万股 | $324.6万 | 2.3万股 | +2,032股+8.90% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 4% | 5.18% | $445.4万 | 14.8万股 | $530.1万 | 15.0万股 | -1,968股-1.32% | 减仓 |
 苹果AAPL |
| 3.66% | 3.69% | $407.1万 | 1.4万股 | $377.5万 | 1.5万股 | -807股-5.43% | 减仓 |
| I景顺交易所交易基金IIRWJ |
| 3.11% | 2.87% | $346.1万 | 5.8万股 | $293.6万 | 5.8万股 | +20股+0.03% | 加仓 |
| IiShares安硕信托IWY |
| 2.88% | 2.96% | $320.2万 | 1.1万股 | $302.7万 | 1.2万股 | -1,144股-9.41% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.48% | 2.42% | $275.8万 | 1.3万股 | $247.9万 | 1.3万股 | +41股+0.32% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.4% | 2.02% | $267.3万 | 8,822股 | $207.0万 | 8,712股 | +110股+1.26% | 加仓 |
 道明尼能源D |
| 1.92% | 2.09% | $213.4万 | 3.1万股 | $213.6万 | 3.6万股 | -4,393股-12.37% | 减仓 |
| G高盛ETF信托GBIL |
| 1.83% | — | $204.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| V先锋领航·WELLINGTON FDVFMO |
| 1.82% | 1.66% | $202.5万 | 8,115股 | $170.0万 | 8,627股 | -512股-5.93% | 减仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.73% | 2.36% | $192.9万 | 4.0万股 | $241.6万 | 4.8万股 | -7,920股-16.65% | 减仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.64% | 1.63% | $182.2万 | 1.8万股 | $167.2万 | 1.8万股 | +259股+1.47% | 加仓 |
| IiShares安硕信托IMTM |
| 1.61% | 1.6% | $179.4万 | 3.4万股 | $163.7万 | 3.4万股 | -448股-1.31% | 减仓 |
| IiShares黄金信托IAU |
| 1.61% | 3.03% | $179.0万 | 2.4万股 | $310.3万 | 3.5万股 | -1.2万股-32.67% | 减仓 |
 微软MSFT |
| 1.45% | 1.57% | $161.6万 | 4,331股 | $160.5万 | 4,336股 | -5股-0.12% | 减仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 1.41% | 1.22% | $156.9万 | 9,221股 | $125.3万 | 8,643股 | +578股+6.69% | 加仓 |
 英伟达NVDA |
| 1.37% | 1.28% | $152.1万 | 7,603股 | $131.3万 | 7,527股 | +76股+1.01% | 加仓 |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.21% | 1.16% | $135.1万 | 1.5万股 | $118.9万 | 1.5万股 | 00.00% | 持仓不变 |
| I景顺·S&PIDMO |
| 1.13% | 1.11% | $125.7万 | 2.1万股 | $113.8万 | 2.1万股 | +103股+0.50% | 加仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.12% | 1.21% | $125.1万 | 3.1万股 | $124.2万 | 3.1万股 | +182股+0.59% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.09% | 1.14% | $121.3万 | 1.1万股 | $116.7万 | 1.1万股 | -205股-1.89% | 减仓 |
| S嘉信策略信托SCHF |
| 1.01% | 1.03% | $112.1万 | 4.0万股 | $105.6万 | 4.3万股 | -2,213股-5.19% | 减仓 |
 亚马逊AMZN |
| 1% | 0.96% | $111.9万 | 4,693股 | $98.2万 | 4,713股 | -20股-0.42% | 减仓 |
| GGlobal X基金PAVE |
| 0.96% | 0.87% | $106.4万 | 1.8万股 | $89.4万 | 1.8万股 | +468股+2.66% | 加仓 |
 WELLTOWER COMWELL |
| 0.86% | 0.77% | $96.2万 | 4,238股 | $78.5万 | 3,972股 | +266股+6.70% | 加仓 |
 谷歌AGOOGL |
| 0.83% | 0.7% | $92.4万 | 2,585股 | $71.9万 | 2,500股 | +85股+3.40% | 加仓 |
| V先锋领航指数基金VUG |
| 0.8% | 0.74% | $89.3万 | 1.0万股 | $75.5万 | 1,728股 | +8,638股+499.88% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.78% | 0.98% | $87.0万 | 5,939股 | $100.1万 | 7,816股 | -1,877股-24.01% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.76% | 0.54% | $84.3万 | 5,221股 | $54.9万 | 4,897股 | +324股+6.62% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.73% | 0.71% | $81.4万 | 9,719股 | $73.0万 | 9,719股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.7% | 0.79% | $78.4万 | 3,313股 | $80.8万 | 3,758股 | -445股-11.84% | 减仓 |
 博通AVGO |
| 0.68% | 0.61% | $75.6万 | 2,000股 | $61.9万 | 2,000股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.64% | 0.71% | $71.4万 | 6,865股 | $72.8万 | 7,527股 | -662股-8.80% | 减仓 |
| IiShares安硕信托IGM |
| 0.63% | 0.5% | $70.2万 | 4,294股 | $51.1万 | 4,316股 | -22股-0.51% | 减仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.6% | 0.73% | $66.7万 | 1.4万股 | $74.7万 | 1.4万股 | 00.00% | 持仓不变 |
 IRON MTN DEL COMIRM |
| 0.59% | 0.52% | $65.6万 | 5,190股 | $53.0万 | 5,190股 | 00.00% | 持仓不变 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.55% | 0.6% | $61.7万 | 9,623股 | $61.5万 | 9,623股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.52% | 0.59% | $58.4万 | 1.6万股 | $60.1万 | 1.6万股 | 00.00% | 持仓不变 |
| DDBX ETF信托DBEF |
| 0.5% | 0.49% | $55.3万 | 1.0万股 | $50.0万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.47% | $55.0万 | 4,990股 | $48.5万 | 4,990股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.43% | $54.6万 | 1,546股 | $44.3万 | 1,546股 | 00.00% | 持仓不变 |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.47% | 0.46% | $51.8万 | 1.5万股 | $47.5万 | 1.5万股 | 00.00% | 持仓不变 |
| CCAMBRIA ETF TRTRTY |
| 0.46% | 0.6% | $51.4万 | 6,496股 | $61.4万 | 8,136股 | -1,640股-20.16% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.45% | 1.34% | $49.8万 | 4,796股 | $136.7万 | 1.4万股 | -9,275股-65.92% | 减仓 |
 思科CSCO |
| 0.43% | 0.31% | $47.9万 | 4,077股 | $31.9万 | 4,113股 | -36股-0.88% | 减仓 |
