| S嘉信策略信托SCHF |
| 11.83% | 11.64% | $2,843.1万 | 114.9万股 | $2,744.2万 | 114.2万股 | +7,619股+0.67% | 加仓 |
| S嘉信策略信托SCHC |
| 9.29% | 8.78% | $2,231.9万 | 45.6万股 | $2,068.8万 | 45.8万股 | -1,377股-0.30% | 减仓 |
| IiShares安硕信托IVV |
| 5.14% | 5.54% | $1,234.0万 | 1.9万股 | $1,306.0万 | 1.9万股 | -176股-0.92% | 减仓 |
| S嘉信策略信托SCHE |
| 4.23% | 4.37% | $1,015.1万 | 30.8万股 | $1,030.5万 | 31.5万股 | -6,513股-2.07% | 减仓 |
| IiShares安硕信托IEFA |
| 3.48% | 3.62% | $835.6万 | 9.2万股 | $853.4万 | 9.5万股 | -3,085股-3.23% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 3.22% | 3.47% | $772.4万 | 14.0万股 | $817.3万 | 14.6万股 | -6,928股-4.73% | 减仓 |
| S嘉信·USSCHX |
| 3.06% | 3.26% | $734.8万 | 28.7万股 | $767.4万 | 28.5万股 | +1,695股+0.59% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.95% | 2.96% | $707.9万 | 25.4万股 | $696.7万 | 25.6万股 | -1,868股-0.73% | 减仓 |
| IiShares安硕信托IWD |
| 2.68% | 2.68% | $643.9万 | 3.0万股 | $631.8万 | 3.0万股 | +101股+0.34% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.68% | 2.37% | $643.1万 | 26.5万股 | $559.4万 | 23.0万股 | +3.5万股+15.44% | 加仓 |
| V先锋领航指数基金VTV |
| 2.29% | 2.28% | $549.7万 | 2.8万股 | $538.1万 | 2.8万股 | -136股-0.48% | 减仓 |
| IiShares安硕信托DGRO |
| 2.2% | 2.22% | $527.9万 | 7.5万股 | $523.9万 | 7.5万股 | -249股-0.33% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 2.01% | 2.16% | $483.7万 | 2.5万股 | $509.9万 | 2.6万股 | -457股-1.78% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.89% | 1.88% | $454.0万 | 7.1万股 | $443.3万 | 7.1万股 | -115股-0.16% | 减仓 |
| V先锋领航·TOTALBND |
| 1.87% | 0.76% | $450.4万 | 6.1万股 | $179.4万 | 2.4万股 | +3.7万股+152.50% | 加仓 |
| S道富SPYV |
| 1.67% | 1.7% | $400.8万 | 7.1万股 | $401.4万 | 7.1万股 | +181股+0.26% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.43% | 1.29% | $344.7万 | 14.8万股 | $303.2万 | 13.0万股 | +1.9万股+14.42% | 加仓 |
| S嘉信·USSCHP |
| 1.36% | 1.38% | $326.9万 | 12.3万股 | $325.9万 | 12.3万股 | -209股-0.17% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.34% | 1.34% | $322.2万 | 4.7万股 | $315.8万 | 4.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 1.16% | 1.24% | $279.4万 | 7,837股 | $292.4万 | 7,830股 | +7股+0.09% | 加仓 |
| IiShares安硕IEMG |
| 1.16% | 1.15% | $278.1万 | 4.0万股 | $271.9万 | 4.0万股 | -576股-1.42% | 减仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.16% | 1.12% | $277.9万 | 4.0万股 | $263.8万 | 4.0万股 | -495股-1.23% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.03% | 1.14% | $246.8万 | 9.8万股 | $268.0万 | 10.2万股 | -3,833股-3.75% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.01% | 0.96% | $241.7万 | 6.3万股 | $226.9万 | 6.3万股 | +251股+0.40% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 1% | 0.96% | $239.5万 | 4.5万股 | $226.1万 | 4.5万股 | +74股+0.16% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.93% | 0.91% | $223.1万 | 4.9万股 | $214.0万 | 4.9万股 | +232股+0.48% | 加仓 |
| BBANK OF AMERBAC |
| 0.9% | 1.19% | $217.1万 | 4.5万股 | $279.6万 | 5.1万股 | -6,300股-12.39% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.9% | 0.89% | $217.0万 | 9,990股 | $210.5万 | 9,937股 | +53股+0.53% | 加仓 |
| IiShares安硕信托GVI |
| 0.83% | 0.87% | $199.9万 | 1.9万股 | $204.4万 | 1.9万股 | -395股-2.06% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.79% | 0.82% | $190.8万 | 3.5万股 | $192.7万 | 3.6万股 | -543股-1.52% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.79% | 0.83% | $189.0万 | 3.8万股 | $196.2万 | 3.9万股 | -1,144股-2.93% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.78% | 0.8% | $188.1万 | 1.3万股 | $188.1万 | 1.3万股 | -404股-3.08% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.69% | 0.72% | $166.9万 | 6,730股 | $169.3万 | 6,876股 | -146股-2.12% | 减仓 |
| IiShares安硕信托EEM |
| 0.69% | 0.68% | $165.3万 | 2.9万股 | $159.2万 | 2.9万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.68% | 0.73% | $164.4万 | 2.3万股 | $171.8万 | 2.3万股 | +17股+0.07% | 加仓 |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.64% | 0.61% | $154.9万 | 4.9万股 | $144.8万 | 4.8万股 | +1,283股+2.69% | 加仓 |
| SSPDR道富系列信托SPTL |
| 0.64% | 0.67% | $152.6万 | 5.8万股 | $158.1万 | 6.0万股 | -1,706股-2.86% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.61% | 0.52% | $147.5万 | 7,269股 | $123.2万 | 7,269股 | 00.00% | 持仓不变 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 0.6% | 0.57% | $145.1万 | 3.1万股 | $133.6万 | 3.1万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.6% | 0.66% | $145.1万 | 5,717股 | $155.4万 | 5,717股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.58% | 0.58% | $140.4万 | 1.4万股 | $137.1万 | 1.4万股 | +254股+1.84% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.56% | 0.6% | $134.0万 | 2,061股 | $140.5万 | 2,060股 | +1股+0.05% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.56% | 0.57% | $133.6万 | 2.3万股 | $133.4万 | 2.3万股 | +112股+0.49% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.55% | 0.56% | $133.2万 | 1.4万股 | $131.7万 | 1.4万股 | -4股-0.03% | 减仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.53% | 0.53% | $126.9万 | 4.7万股 | $124.2万 | 4.7万股 | -66股-0.14% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.5% | 0.5% | $121.0万 | 1.6万股 | $118.3万 | 1.6万股 | +24股+0.15% | 加仓 |
 微软MSFT |
| 0.5% | 0.66% | $119.1万 | 3,217股 | $155.8万 | 3,221股 | -4股-0.12% | 减仓 |
| SSPDR道富系列信托XAR |
| 0.49% | 0.47% | $116.9万 | 4,604股 | $111.0万 | 4,602股 | +2股+0.04% | 加仓 |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 0.47% | 0.41% | $113.1万 | 2.5万股 | $96.4万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.46% | 0.47% | $110.6万 | 1.1万股 | $110.6万 | 1.1万股 | +71股+0.64% | 加仓 |
