| EEA SERIES TRUSTUSEW |
| 10.28% | 9.89% | $4,229.7万 | 75.8万股 | $3,703.3万 | 75.8万股 | +1股+0.00% | 加仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 5.13% | 5.23% | $2,109.9万 | 39.9万股 | $1,960.4万 | 48.0万股 | -8.1万股-16.94% | 减仓 |
| V先锋领航指数基金VTV |
| 5.01% | 5.05% | $2,063.1万 | 9.5万股 | $1,893.4万 | 9.7万股 | -1,834股-1.90% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 4.99% | 5.05% | $2,054.8万 | 29.4万股 | $1,893.1万 | 30.3万股 | -9,182股-3.03% | 减仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 4.94% | 5.12% | $2,031.9万 | 103.8万股 | $1,918.1万 | 114.4万股 | -10.5万股-9.22% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 4.91% | 5.88% | $2,020.4万 | 37.4万股 | $2,202.8万 | 41.7万股 | -4.3万股-10.39% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.69% | 4.69% | $1,929.5万 | 24.3万股 | $1,757.0万 | 24.5万股 | -1,894股-0.77% | 减仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 4.57% | 4.67% | $1,881.0万 | 18.5万股 | $1,748.8万 | 18.5万股 | +312股+0.17% | 加仓 |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 3.85% | 4.07% | $1,586.6万 | 31.2万股 | $1,523.0万 | 29.9万股 | +1.3万股+4.35% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.83% | 4.14% | $1,575.9万 | 31.7万股 | $1,551.4万 | 31.1万股 | +5,112股+1.64% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 3.3% | 3.07% | $1,358.5万 | 18.8万股 | $1,150.2万 | 18.8万股 | +377股+0.20% | 加仓 |
| IiShares安硕信托IWD |
| 3.26% | 3.17% | $1,342.2万 | 5.5万股 | $1,187.8万 | 5.6万股 | -222股-0.40% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 3.1% | 3.04% | $1,274.0万 | 6.0万股 | $1,139.6万 | 5.9万股 | +497股+0.84% | 加仓 |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 3.01% | 3.33% | $1,237.4万 | 17.9万股 | $1,246.5万 | 18.6万股 | -7,306股-3.92% | 减仓 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 2.76% | 2.47% | $1,137.4万 | 13.8万股 | $926.5万 | 14.3万股 | -5,168股-3.62% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.25% | 2.38% | $926.7万 | 8.9万股 | $892.3万 | 9.2万股 | -2,654股-2.89% | 减仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.22% | — | $913.1万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| SSPDR道富指数基金GXC |
| 2.04% | 2.45% | $838.3万 | 9.7万股 | $916.4万 | 9.8万股 | -1,526股-1.55% | 减仓 |
| PProShares信托NOBL |
| 1.75% | 1.81% | $721.3万 | 12.8万股 | $679.3万 | 6.4万股 | +6.4万股+100.44% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.62% | 1.54% | $668.0万 | 2.2万股 | $578.3万 | 2.4万股 | -2,289股-9.41% | 减仓 |
| F第一信托交易所交易基金VIBUFQ |
| 1.54% | 1.57% | $632.6万 | 16.1万股 | $587.0万 | 16.6万股 | -5,097股-3.07% | 减仓 |
| IiShares安硕信托EEM |
| 1.34% | 1.34% | $552.0万 | 8.1万股 | $500.3万 | 8.8万股 | -7,420股-8.42% | 减仓 |
| IiShares安硕信托IEFA |
| 1.26% | 1.31% | $519.0万 | 5.4万股 | $490.4万 | 5.4万股 | -437股-0.81% | 减仓 |
| V先锋领航指数基金VOO |
| 1.19% | 1.04% | $491.8万 | 6,678股 | $390.9万 | 6,772股 | -94股-1.39% | 减仓 |
| FFIRST TRUST WATER ETFFIW |
| 1.18% | 1.26% | $487.1万 | 4.4万股 | $472.8万 | 4.6万股 | -1,365股-2.98% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.15% | 1.12% | $474.6万 | 6,355股 | $420.2万 | 6,461股 | -106股-1.64% | 减仓 |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 1.1% | 1.13% | $454.2万 | 5.2万股 | $421.5万 | 5.7万股 | -4,667股-8.22% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.92% | 0.94% | $379.9万 | 7.3万股 | $353.6万 | 7.3万股 | -910股-1.24% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.9% | 0.98% | $372.0万 | 1.9万股 | $367.0万 | 2.0万股 | -1,092股-5.48% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.78% | 0.8% | $321.5万 | 8.8万股 | $300.6万 | 8.9万股 | -991股-1.11% | 减仓 |
| S道富SPYV |
| 0.68% | 0.83% | $279.5万 | 4.6万股 | $312.4万 | 5.5万股 | -9,231股-16.72% | 减仓 |
| IiShares安硕信托EFAV |
| 0.65% | 0.74% | $265.9万 | 3.0万股 | $275.4万 | 3.0万股 | +170股+0.56% | 加仓 |
| F富达·VALUE FACTOR ETFFVAL |
| 0.63% | 0.62% | $258.6万 | 3.3万股 | $230.4万 | 3.3万股 | -7股-0.02% | 减仓 |
| IISHARES MSCI CHINA ACNYA |
| 0.61% | 0.61% | $252.5万 | 6.6万股 | $227.7万 | 6.7万股 | -704股-1.06% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.56% | 0.48% | $231.9万 | 1.4万股 | $180.2万 | 1.4万股 | -542股-3.79% | 减仓 |
| IiShares安硕信托DGRO |
| 0.52% | 0.52% | $213.8万 | 2.8万股 | $196.5万 | 2.8万股 | +214股+0.76% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.48% | 0.44% | $196.1万 | 2.4万股 | $164.5万 | 2.4万股 | +105股+0.44% | 加仓 |
| S道富MDYV |
| 0.46% | 0.46% | $190.3万 | 2.0万股 | $171.9万 | 2.0万股 | -130股-0.64% | 减仓 |
| CCOLUMBIA ETF TR IEQIN |
| 0.43% | 0.45% | $177.8万 | 3.5万股 | $169.5万 | 3.4万股 | +163股+0.47% | 加仓 |
| F第一信托·USTFVD |
| 0.43% | 0.47% | $176.7万 | 3.7万股 | $174.8万 | 3.7万股 | -491股-1.32% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 0.39% | 0.34% | $161.2万 | 2.2万股 | $128.5万 | 2.4万股 | -1,405股-5.98% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.38% | 0.41% | $155.3万 | 1.6万股 | $153.8万 | 1.6万股 | +309股+1.92% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.37% | 0.38% | $153.7万 | 1.7万股 | $143.1万 | 1.7万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IICGW |
| 0.34% | 0.36% | $138.0万 | 2.1万股 | $134.2万 | 2.1万股 | -1股-0.00% | 减仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.28% | 0.29% | $114.0万 | 2.8万股 | $107.5万 | 3.0万股 | -1,293股-4.34% | 减仓 |
| IiShares安硕信托IBMP |
| 0.28% | 0.3% | $113.7万 | 4.5万股 | $113.8万 | 4.5万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.28% | 0.28% | $113.6万 | 3,927股 | $104.7万 | 4,126股 | -199股-4.82% | 减仓 |
| EEA SERIES TRUSTGEW |
| 0.27% | 0.28% | $112.5万 | 2.1万股 | $103.7万 | 2.1万股 | 00.00% | 持仓不变 |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.26% | 0.25% | $106.2万 | 7,263股 | $93.9万 | 7,324股 | -61股-0.83% | 减仓 |
| DDirexion股票ETF信托QQQE |
| 0.24% | 0.23% | $98.9万 | 8,103股 | $85.5万 | 8,676股 | -573股-6.60% | 减仓 |
