| 5523 TRACT HOLDINGS LLC |
| 87.3% | 87.73% | $10.81亿 | 1股 | $10.81亿 | 1股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.67% | 0.71% | $825.5万 | 5.0万股 | $873.7万 | 5.2万股 | -1,332股-2.58% | 减仓 |
| IiShares安硕·COREIJR |
| 0.56% | 0.6% | $694.1万 | 6.5万股 | $741.4万 | 6.7万股 | -2,000股-2.98% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.51% | 0.54% | $625.6万 | 8.0万股 | $659.3万 | 8.3万股 | -2,688股-3.26% | 减仓 |
| IiShares安硕·COREIJH |
| 0.44% | 0.09% | $542.7万 | 9.3万股 | $116.0万 | 1.9万股 | +7.4万股+385.50% | 加仓 |
 苹果AAPL |
| 0.42% | 0.35% | $526.2万 | 2.5万股 | $431.0万 | 2.5万股 | -150股-0.60% | 减仓 |
| V先锋领航指数基金VOO |
| 0.41% | 0.38% | $509.2万 | 1.1万股 | $467.2万 | 1.1万股 | +105股+1.00% | 加仓 |
| IiShares安硕信托IVV |
| 0.34% | 0.35% | $426.2万 | 7,788股 | $426.9万 | 8,120股 | -332股-4.09% | 减仓 |
 CSX铁路CSX |
| 0.34% | 0.42% | $424.9万 | 12.7万股 | $520.9万 | 14.1万股 | -1.4万股-9.61% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.33% | 0.3% | $409.8万 | 2.0万股 | $363.8万 | 1.7万股 | +2,898股+16.75% | 加仓 |
 可口可乐KO |
| 0.26% | 0.25% | $325.9万 | 5.1万股 | $312.5万 | 5.1万股 | +133股+0.26% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.23% | 0.2% | $282.8万 | 7,757股 | $247.9万 | 7,355股 | +402股+5.47% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.23% | 0.22% | $278.7万 | 6.4万股 | $269.3万 | 6.4万股 | -768股-1.19% | 减仓 |
| IiShares安硕信托IEI |
| 0.22% | 0.22% | $267.0万 | 2.3万股 | $272.4万 | 2.4万股 | -405股-1.72% | 减仓 |
 VanEck ETF信托SMH |
| 0.2% | 0.17% | $252.0万 | 9,665股 | $210.4万 | 9,350股 | +315股+3.37% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.18% | $226.7万 | 4.4万股 | $220.7万 | 4.3万股 | +1,196股+2.78% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.18% | 0.18% | $223.8万 | 3.8万股 | $227.9万 | 3.9万股 | -699股-1.80% | 减仓 |
| GGlobal X基金PAVE |
| 0.17% | 0.17% | $212.1万 | 5.7万股 | $215.5万 | 5.4万股 | +3,150股+5.82% | 加仓 |
 微软MSFT |
| 0.17% | 0.16% | $210.1万 | 4,700股 | $197.7万 | 4,700股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.17% | 0.18% | $209.7万 | 4.2万股 | $217.9万 | 4.3万股 | -1,000股-2.30% | 减仓 |
| FFiservFISV |
| 0.16% | 0.17% | $197.7万 | 1.3万股 | $212.8万 | 1.3万股 | -50股-0.38% | 减仓 |
 亚马逊AMZN |
| 0.15% | 0.15% | $191.6万 | 9,915股 | $178.8万 | 9,915股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.15% | 0.16% | $190.6万 | 1.1万股 | $194.1万 | 1.1万股 | +88股+0.81% | 加仓 |
| IiShares安硕信托IVW |
| 0.15% | 0.14% | $183.7万 | 2.0万股 | $173.8万 | 2.1万股 | -730股-3.55% | 减仓 |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.14% | 0.14% | $174.8万 | 1.4万股 | $176.3万 | 1.4万股 | -52股-0.37% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.13% | 0.11% | $164.4万 | 4.0万股 | $141.6万 | 3.4万股 | +6,365股+18.93% | 加仓 |
| IiShares安硕信托IXN |
| 0.13% | 0.11% | $155.2万 | 1.9万股 | $140.2万 | 1.9万股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.12% | 0.12% | $152.7万 | 5,262股 | $148.6万 | 5,262股 | 00.00% | 持仓不变 |
 爱德华生命科学EW |
| 0.12% | 0.13% | $150.9万 | 1.6万股 | $156.1万 | 1.6万股 | 00.00% | 持仓不变 |
| F第一信托·USTCIBR |
| 0.12% | 0.12% | $149.4万 | 2.6万股 | $147.7万 | 2.6万股 | +280股+1.07% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.12% | 0.13% | $147.8万 | 1.8万股 | $162.9万 | 2.0万股 | -1,812股-9.10% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.12% | 0.12% | $145.8万 | 1.6万股 | $146.6万 | 1.6万股 | +470股+3.03% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.11% | 0.12% | $142.2万 | 1.3万股 | $147.0万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.11% | 0.1% | $139.3万 | 1.0万股 | $127.3万 | 9,279股 | +870股+9.38% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.11% | 0.11% | $136.6万 | 9,978股 | $137.1万 | 9,978股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.11% | 0.09% | $130.7万 | 7,176股 | $108.3万 | 7,176股 | 00.00% | 持仓不变 |
| PProShares信托QLD |
| 0.1% | 0.09% | $126.8万 | 1.3万股 | $111.1万 | 1.3万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.1% | 0.11% | $126.2万 | 3,102股 | $130.4万 | 3,102股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.1% | 0.06% | $124.3万 | 2.1万股 | $76.7万 | 1.3万股 | +7,684股+57.71% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.1% | 0.1% | $124.0万 | 5.2万股 | $123.3万 | 5.2万股 | -100股-0.19% | 减仓 |
 欧特克ADSK |
| 0.1% | 0.11% | $123.7万 | 5,000股 | $130.2万 | 5,000股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.1% | 0.1% | $122.4万 | 2股 | $126.9万 | 2股 | 00.00% | 持仓不变 |
| AAuspice Commodity StrategyCOM |
| 0.1% | 0.1% | $119.9万 | 4.1万股 | $123.9万 | 4.4万股 | -2,300股-5.26% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.1% | 0.06% | $118.1万 | 5,220股 | $79.9万 | 3,835股 | +1,385股+36.11% | 加仓 |
 空气化工APD |
| 0.09% | 0.09% | $113.5万 | 4,400股 | $106.6万 | 4,400股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IISPHB |
| 0.09% | 0.1% | $111.7万 | 1.3万股 | $120.3万 | 1.4万股 | -485股-3.54% | 减仓 |
| F第一信托·USTFDN |
| 0.09% | 0.09% | $111.0万 | 5,418股 | $111.2万 | 5,420股 | -2股-0.04% | 减仓 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.09% | 0.1% | $107.1万 | 1.9万股 | $118.1万 | 2.0万股 | -695股-3.45% | 减仓 |
 HERSHEY COMHSY |
| 0.08% | 0.09% | $96.1万 | 5,225股 | $106.0万 | 5,450股 | -225股-4.13% | 减仓 |
| SSPDR道富系列信托SJNK |
| 0.08% | 0.08% | $94.3万 | 3.8万股 | $95.2万 | 3.8万股 | -2股-0.01% | 减仓 |
