| I景顺交易所交易基金IIIDHQ |
| 9.12% | 7.81% | $2,906.4万 | 66.5万股 | $2,326.7万 | 65.8万股 | +7,106股+1.08% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 6.79% | 7.06% | $2,165.3万 | 36.1万股 | $2,104.1万 | 36.4万股 | -2,045股-0.56% | 减仓 |
 VisaV |
| 5.69% | 5.33% | $1,812.3万 | 5.3万股 | $1,589.0万 | 5.3万股 | +248股+0.47% | 加仓 |
| I景顺自营指数基金IUS |
| 4.81% | 4.2% | $1,532.8万 | 23.4万股 | $1,253.2万 | 21.6万股 | +1.7万股+8.02% | 加仓 |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 4.12% | 4.06% | $1,313.6万 | 22.8万股 | $1,211.4万 | 22.3万股 | +4,942股+2.22% | 加仓 |
 谷歌AGOOGL |
| 3.87% | 3.36% | $1,234.5万 | 3.5万股 | $1,001.0万 | 3.5万股 | -268股-0.77% | 减仓 |
 Markel Group Inc.MKL |
| 3.49% | 3.49% | $1,112.0万 | 5,694股 | $1,039.3万 | 5,430股 | +264股+4.86% | 加仓 |
| NNVRNVR |
| 3% | 4.26% | $955.2万 | 1,402股 | $1,271.2万 | 1,929股 | -527股-27.32% | 减仓 |
 CENTRAL SECSCET |
| 2.97% | 3.43% | $947.9万 | 19.0万股 | $1,023.5万 | 20.3万股 | -1.4万股-6.77% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.92% | 2.87% | $929.6万 | 17.7万股 | $856.4万 | 17.8万股 | -378股-0.21% | 减仓 |
 亚马逊AMZN |
| 2.9% | 2.7% | $925.6万 | 3.9万股 | $806.0万 | 3.9万股 | +136股+0.35% | 加仓 |
 标普全球SPGI |
| 2.64% | 2.89% | $842.2万 | 2.1万股 | $860.8万 | 2.0万股 | +442股+2.18% | 加仓 |
| WWisdomTree信托DDLS |
| 2.61% | 2.69% | $832.8万 | 18.9万股 | $801.5万 | 18.4万股 | +4,632股+2.51% | 加仓 |
 微软MSFT |
| 2.49% | 2.6% | $793.5万 | 2.1万股 | $776.4万 | 2.1万股 | +299股+1.43% | 加仓 |
 SIMPSON MFGSSD |
| 2.48% | 2.18% | $789.8万 | 3.8万股 | $648.7万 | 3.8万股 | -68股-0.18% | 减仓 |
| WWisdomTree·JAPANDXJ |
| 2.46% | 2.39% | $784.1万 | 4.5万股 | $711.3万 | 4.5万股 | +336股+0.75% | 加仓 |
 LOWES COS COMLOW |
| 2.45% | 2.83% | $781.4万 | 3.5万股 | $844.3万 | 3.6万股 | -292股-0.82% | 减仓 |
 万事达MA |
| 2.44% | 1.9% | $777.1万 | 1.5万股 | $565.5万 | 1.1万股 | +3,813股+33.69% | 加仓 |
| SSPDR道富系列信托ONEV |
| 2.39% | 2.34% | $760.1万 | 5.3万股 | $696.7万 | 5.2万股 | +1,207股+2.32% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 2.19% | 2.13% | $697.3万 | 6.2万股 | $634.3万 | 6.1万股 | +405股+0.66% | 加仓 |
| I景顺·S&PSPHQ |
| 2.14% | 1.88% | $682.9万 | 7.6万股 | $559.2万 | 7.4万股 | +1,421股+1.91% | 加仓 |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 1.81% | 1.84% | $576.3万 | 14.3万股 | $547.1万 | 14.6万股 | -3,396股-2.32% | 减仓 |
| IiShares安硕信托IVV |
| 1.7% | 1.6% | $542.6万 | 7,246股 | $476.5万 | 7,295股 | -49股-0.67% | 减仓 |
| S嘉信策略信托SCHD |
| 1.69% | 1.78% | $539.0万 | 17.0万股 | $531.2万 | 17.3万股 | -3,163股-1.83% | 减仓 |
| S嘉信·USSCHX |
| 1.43% | 1.33% | $454.4万 | 15.4万股 | $396.8万 | 15.5万股 | -357股-0.23% | 减仓 |
| PPAYCOM SOFTWAREPAYC |
| 1.3% | 1.39% | $413.3万 | 3.3万股 | $414.2万 | 3.4万股 | -1,194股-3.50% | 减仓 |
 ROSS STORES COMROST |
| 1.25% | 1.37% | $399.8万 | 1.9万股 | $407.8万 | 1.9万股 | -45股-0.24% | 减仓 |
| GGMO INTERNATIONAL QUALITY ETFQLTI |
| 1.14% | 1.18% | $363.2万 | 13.4万股 | $350.6万 | 14.0万股 | -6,035股-4.30% | 减仓 |
 MEDPACEMEDP |
| 1.07% | 0.93% | $340.6万 | 6,431股 | $276.4万 | 5,757股 | +674股+11.71% | 加仓 |
 财捷INTU |
| 0.84% | 0.9% | $268.9万 | 1.0万股 | $269.6万 | 6,235股 | +4,069股+65.26% | 加仓 |
 COPART COMCPRT |
| 0.81% | — | $257.3万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| WWisdomTree信托DGRW |
| 0.8% | 1.02% | $254.3万 | 2.7万股 | $305.5万 | 3.5万股 | -8,184股-23.53% | 减仓 |
| M晨星MORN |
| 0.74% | 0.88% | $237.2万 | 1.5万股 | $263.1万 | 1.6万股 | -364股-2.34% | 减仓 |
| V先锋领航指数基金VOO |
| 0.7% | 0.66% | $222.9万 | 3,246股 | $196.8万 | 3,293股 | -47股-1.43% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.66% | 0.51% | $208.9万 | 2.0万股 | $153.3万 | 1.5万股 | +4,925股+32.09% | 加仓 |
| GGMO US QUALITY ETFGMOV |
| 0.56% | 0.51% | $178.5万 | 4.3万股 | $151.7万 | 4.2万股 | +953股+2.27% | 加仓 |
| XXTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU |
| 0.52% | 0.51% | $165.3万 | 3.1万股 | $150.8万 | 3.1万股 | -325股-1.05% | 减仓 |
| G通用动力VTI |
| 0.51% | 0.49% | $161.8万 | 4,373股 | $144.9万 | 4,517股 | -144股-3.19% | 减仓 |
 苹果AAPL |
| 0.47% | 0.44% | $150.5万 | 5,200股 | $131.0万 | 5,162股 | +38股+0.74% | 加仓 |
 ZOETIS CL AZTS |
| 0.47% | 0.83% | $148.7万 | 2.1万股 | $246.5万 | 2.1万股 | -168股-0.81% | 减仓 |
| IiShares安硕信托HSCZ |
| 0.42% | 0.41% | $133.0万 | 3.1万股 | $122.8万 | 3.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.37% | 0.4% | $117.0万 | 1.4万股 | $119.2万 | 1.5万股 | -986股-6.49% | 减仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.34% | 0.36% | $108.7万 | 3.4万股 | $108.3万 | 3.4万股 | +51股+0.15% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.33% | 0.41% | $104.0万 | 2,305股 | $123.4万 | 2,360股 | -55股-2.33% | 减仓 |
 TJXTJX |
| 0.31% | 0.34% | $97.4万 | 6,430股 | $102.6万 | 6,427股 | +3股+0.05% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.29% | 0.28% | $92.2万 | 3,793股 | $84.7万 | 3,898股 | -105股-2.69% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.28% | 0.28% | $89.8万 | 4,547股 | $83.8万 | 4,547股 | 00.00% | 持仓不变 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.26% | 0.44% | $83.9万 | 6.5万股 | $130.6万 | 7.9万股 | -1.4万股-17.94% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.26% | 0.25% | $83.6万 | 1.8万股 | $75.7万 | 1.8万股 | 00.00% | 持仓不变 |
| DDBX ETF信托DBEF |
| 0.25% | 0.25% | $81.0万 | 1.5万股 | $74.0万 | 1.5万股 | -160股-1.07% | 减仓 |
