| IiShares安硕·MSCI ACWI ETFTOK |
| 7.64% | 7.32% | $1,431.7万 | 9.3万股 | $1,288.3万 | 9.8万股 | -4,739股-4.86% | 减仓 |
| IiShares安硕信托ITOT |
| 7.06% | 7.47% | $1,323.4万 | 8.1万股 | $1,314.7万 | 9.2万股 | -1.2万股-12.72% | 减仓 |
| IiShares安硕信托IVLU |
| 6.29% | 6.34% | $1,178.3万 | 28.2万股 | $1,116.1万 | 28.1万股 | +479股+0.17% | 加仓 |
| VVanEck Russia ETFBBH |
| 5.27% | 5.74% | $987.6万 | 9.5万股 | $1,011.6万 | 10.5万股 | -9,614股-9.19% | 减仓 |
| IiShares安硕信托ICSH |
| 4.5% | 4.29% | $843.2万 | 16.7万股 | $755.9万 | 14.9万股 | +1.7万股+11.63% | 加仓 |
 苹果AAPL |
| 4.1% | 3.86% | $767.2万 | 2.7万股 | $679.2万 | 2.7万股 | -248股-0.93% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.89% | 3.17% | $728.2万 | 30.2万股 | $558.6万 | 23.0万股 | +7.1万股+31.06% | 加仓 |
| IiShares安硕信托SGOV |
| 3.37% | 4.59% | $630.4万 | 6.3万股 | $809.0万 | 8.0万股 | -1.8万股-22.08% | 减仓 |
| IiShares安硕信托HDV |
| 2.91% | 3.03% | $544.4万 | 19.9万股 | $534.0万 | 3.9万股 | +15.9万股+404.76% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 2.87% | 2.91% | $537.2万 | 11.8万股 | $512.5万 | 11.4万股 | +3,262股+2.85% | 加仓 |
| S嘉信策略信托SCHR |
| 2.85% | 2.3% | $533.4万 | 21.6万股 | $404.8万 | 16.2万股 | +5.4万股+33.11% | 加仓 |
| IiShares安硕信托PFF |
| 2.8% | 2.56% | $524.1万 | 17.2万股 | $450.3万 | 14.9万股 | +2.3万股+15.72% | 加仓 |
 英伟达NVDA |
| 2.67% | 2.61% | $501.1万 | 2.5万股 | $459.7万 | 2.6万股 | -1,315股-4.99% | 减仓 |
 谷歌AGOOGL |
| 2.49% | 2.14% | $467.2万 | 1.3万股 | $376.5万 | 1.3万股 | -19股-0.15% | 减仓 |
| MMASTECMTZ |
| 2.34% | 2.38% | $437.5万 | 1.1万股 | $419.2万 | 1.3万股 | -2,513股-19.29% | 减仓 |
| PPLEXUSPLXS |
| 2.26% | 1.59% | $423.2万 | 1.4万股 | $280.5万 | 1.4万股 | +228股+1.65% | 加仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 2.14% | 2.24% | $401.0万 | 12.6万股 | $393.7万 | 12.4万股 | +2,039股+1.64% | 加仓 |
 思科CSCO |
| 1.99% | 1.75% | $371.8万 | 3.2万股 | $307.5万 | 4.0万股 | -7,977股-20.13% | 减仓 |
| V先锋领航指数基金VOO |
| 1.85% | 1.04% | $347.1万 | 4,713股 | $183.1万 | 3,064股 | +1,649股+53.82% | 加仓 |
 加拿大国家铁路CNI |
| 1.59% | 1.44% | $297.8万 | 2.5万股 | $254.4万 | 2.5万股 | +224股+0.90% | 加仓 |
 微软MSFT |
| 1.59% | 1.76% | $297.7万 | 7,981股 | $309.7万 | 8,368股 | -387股-4.62% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.56% | 1.52% | $292.7万 | 10.1万股 | $267.0万 | 10.6万股 | -5,322股-5.00% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 1.55% | 1.91% | $290.1万 | 7.3万股 | $337.2万 | 6.9万股 | +4,259股+6.16% | 加仓 |
 奎斯特诊断DGX |
| 1.52% | 1.48% | $284.4万 | 1.3万股 | $260.9万 | 1.3万股 | +109股+0.82% | 加仓 |
| BBADGER METERBMI |
| 1.51% | 1.43% | $283.0万 | 1.9万股 | $251.9万 | 1.7万股 | +2,540股+15.36% | 加仓 |
| NNRG ENERGYNRG |
| 1.5% | 1.77% | $281.0万 | 1.9万股 | $312.1万 | 2.1万股 | -2,111股-9.89% | 减仓 |
| N新纪元能源NEE |
| 1.46% | 1.55% | $272.9万 | 3.1万股 | $273.3万 | 2.9万股 | +1,661股+5.64% | 加仓 |
 摩根大通JPM |
| 1.44% | 1.36% | $270.1万 | 8,252股 | $239.5万 | 8,142股 | +110股+1.35% | 加仓 |
| GGlobal X Cybersecurity EtfBUG |
| 1.42% | 1.23% | $266.8万 | 7.0万股 | $216.2万 | 8.6万股 | -1.6万股-18.85% | 减仓 |
 礼来LLY |
| 1.4% | 1.31% | $262.0万 | 2,184股 | $230.3万 | 2,504股 | -320股-12.78% | 减仓 |
 LINCOLN ELECLECO |
| 1.39% | 1.36% | $260.8万 | 9,822股 | $240.1万 | 9,639股 | +183股+1.90% | 加仓 |
 CONSOLIDATED WATER CO INC ORDCWCO |
| 1.36% | 1.59% | $253.9万 | 8.6万股 | $280.1万 | 8.5万股 | +1,489股+1.76% | 加仓 |
 Vulcan材料VMC |
| 1.35% | 1.3% | $253.2万 | 8,582股 | $228.1万 | 8,377股 | +205股+2.45% | 加仓 |
| FFIRST TRUST WATER ETFFIW |
| 1.35% | 1.35% | $252.7万 | 2.3万股 | $238.0万 | 2.3万股 | -3股-0.01% | 减仓 |
 好市多COST |
| 1.29% | 1.45% | $241.4万 | 2,581股 | $254.8万 | 2,557股 | +24股+0.94% | 加仓 |
 贝莱德·INC COMBLK |
| 1.18% | 1.2% | $221.2万 | 2,300股 | $211.6万 | 2,200股 | +100股+4.55% | 加仓 |
 TRIMBLE COMTRMB |
| 1.04% | 1.43% | $195.2万 | 3.8万股 | $251.0万 | 3.8万股 | -338股-0.88% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.8% | 0.82% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
 CRISPR THERAPEUTICSCRSP |
| 0.57% | 0.46% | $107.1万 | 2.0万股 | $80.8万 | 1.7万股 | +2,664股+15.69% | 加仓 |
| S道富SPYX |
| 0.5% | 0.46% | $93.8万 | 1.5万股 | $81.4万 | 1.5万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.47% | 0.49% | $87.8万 | 5,989股 | $86.5万 | 5,989股 | 00.00% | 持仓不变 |
 ILLINOIS TOOLITW |
| 0.42% | 0.43% | $79.3万 | 2,933股 | $76.3万 | 2,933股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.4% | 0.42% | $74.7万 | 7,552股 | $73.6万 | 7,416股 | +136股+1.83% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.29% | $56.5万 | 756股 | $51.5万 | 792股 | -36股-4.55% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.26% | 0.27% | $47.9万 | 958股 | $47.1万 | 983股 | -25股-2.54% | 减仓 |
| IiShares安硕信托IEFA |
| 0.22% | 0.21% | $40.8万 | 4,225股 | $37.3万 | 4,116股 | +109股+2.65% | 加仓 |
| GGlobal X基金CPTL |
| 0.21% | 0.2% | $39.5万 | 8,400股 | $34.8万 | 8,380股 | +20股+0.24% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.21% | 0.21% | $38.5万 | 4,196股 | $36.9万 | 4,025股 | +171股+4.25% | 加仓 |
 英特尔INTC |
| 0.18% | — | $33.5万 | 2,400股 | $0 | 0股 | +2,400股 | 新买入 |
 REGIONS FINANCIAL NEW COMRF |
| 0.16% | 0.15% | $30.2万 | 1.0万股 | $26.1万 | 1.0万股 | 00.00% | 持仓不变 |
