| DDimensional维度ETF信托DFAU |
| 10.06% | 9.85% | $2,720.0万 | 51.1万股 | $2,198.0万 | 48.7万股 | +2.4万股+4.98% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.88% | 5.08% | $1,320.1万 | 30.8万股 | $1,133.7万 | 29.1万股 | +1.7万股+5.92% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNSPYC |
| 4.4% | 4.2% | $1,189.9万 | 25.2万股 | $937.5万 | 23.8万股 | +1.5万股+6.21% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 4.13% | 4.59% | $1,115.6万 | 23.3万股 | $1,024.8万 | 21.4万股 | +2.0万股+9.18% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.95% | 4.05% | $1,068.4万 | 27.8万股 | $903.3万 | 26.7万股 | +1.1万股+4.04% | 加仓 |
| PPIMCO EQUITY SERMFUS |
| 3.73% | 3.77% | $1,007.3万 | 15.2万股 | $841.6万 | 14.4万股 | +7,961股+5.52% | 加仓 |
| A美国世纪ETF信托AVLV |
| 3.07% | 3.06% | $830.1万 | 8.9万股 | $682.0万 | 8.5万股 | +4,049股+4.79% | 加仓 |
| WWORLD GOLD TRGLD |
| 2.86% | 3.06% | $773.7万 | 9.2万股 | $682.7万 | 7.4万股 | +1.8万股+25.01% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.68% | 5.51% | $724.8万 | 7.9万股 | $1,229.2万 | 13.4万股 | -5.5万股-40.91% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 2.36% | 2.44% | $638.4万 | 7.5万股 | $543.8万 | 7.5万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 2.14% | 2.23% | $579.1万 | 12.7万股 | $497.5万 | 12.8万股 | -1,104股-0.86% | 减仓 |
| A美国世纪ETF信托EFV |
| 1.95% | — | $526.0万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| DDimensional维度ETF信托DFCF |
| 1.87% | 2.11% | $505.0万 | 12.1万股 | $471.8万 | 11.2万股 | +9,417股+8.43% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.72% | 1.87% | $464.5万 | 15.0万股 | $416.4万 | 13.8万股 | +1.2万股+8.71% | 加仓 |
| SSPDR道富系列信托BILS |
| 1.57% | 3.61% | $424.8万 | 4.3万股 | $804.7万 | 8.1万股 | -3.8万股-47.08% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.5% | 1.82% | $406.4万 | 10.5万股 | $406.1万 | 10.2万股 | +2,575股+2.52% | 加仓 |
 苹果AAPL |
| 1.49% | 0.86% | $402.5万 | 1.3万股 | $192.2万 | 7,572股 | +5,311股+70.14% | 加仓 |
| A美国世纪ETF信托DSPY |
| 1.46% | 1.48% | $395.2万 | 6.1万股 | $330.9万 | 5.5万股 | +5,740股+10.41% | 加仓 |
| A美国世纪ETF信托AVGE |
| 1.45% | 1.42% | $392.5万 | 3.9万股 | $317.5万 | 3.6万股 | +2,806股+7.78% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 1.39% | 1.52% | $375.2万 | 9.3万股 | $339.0万 | 8.1万股 | +1.1万股+13.91% | 加仓 |
| IiShares安硕信托IEI |
| 1.31% | 1.44% | $354.3万 | 3.0万股 | $322.0万 | 2.7万股 | +3,308股+12.18% | 加仓 |
 英伟达NVDA |
| 1.24% | 0.65% | $336.5万 | 1.5万股 | $145.7万 | 8,356股 | +7,012股+83.92% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 1.18% | 1.37% | $320.0万 | 8.2万股 | $305.9万 | 8.6万股 | -3,660股-4.25% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.12% | 2.5% | $303.0万 | 10.5万股 | $556.9万 | 19.1万股 | -8.6万股-45.07% | 减仓 |
| PPIMCO·EQUITY SERMFDX |
| 1.11% | 1.15% | $299.3万 | 7.1万股 | $255.6万 | 6.4万股 | +6,547股+10.20% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.07% | 1.16% | $289.7万 | 5.6万股 | $259.2万 | 5.0万股 | +6,271股+12.63% | 加仓 |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 1.05% | 1.12% | $283.1万 | 4.3万股 | $249.0万 | 3.9万股 | +4,263股+10.95% | 加仓 |
| V先锋领航全球基金VGT |
| 0.97% | 0.88% | $263.5万 | 2.2万股 | $195.2万 | 2,798股 | +1.9万股+687.46% | 加仓 |
| EEA SERIES TRUSTGEW |
| 0.95% | 1.03% | $258.1万 | 4.6万股 | $229.5万 | 4.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.94% | 0.37% | $254.8万 | 5,098股 | $81.9万 | 2,213股 | +2,885股+130.37% | 加仓 |
 高盛GS |
| 0.93% | 0.91% | $251.0万 | 2,431股 | $203.6万 | 2,406股 | +25股+1.04% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.92% | 1% | $249.2万 | 4.7万股 | $223.9万 | 4.1万股 | +6,749股+16.63% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.88% | 0.77% | $237.6万 | 3.3万股 | $171.5万 | 2.7万股 | +6,187股+23.12% | 加仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 0.79% | 0.82% | $214.5万 | 7.8万股 | $182.9万 | 7.3万股 | +4,546股+6.22% | 加仓 |
| SSPDR道富系列信托HYMB |
| 0.72% | 0.76% | $195.3万 | 7.9万股 | $169.7万 | 6.8万股 | +1.0万股+14.74% | 加仓 |
| G通用动力VTI |
| 0.71% | 0.25% | $192.8万 | 5,087股 | $56.1万 | 1,750股 | +3,337股+190.69% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.7% | 0.77% | $189.6万 | 4.9万股 | $171.7万 | 5.0万股 | -1,026股-2.06% | 减仓 |
| V先锋领航指数基金VUG |
| 0.68% | 0.14% | $185.2万 | 2.1万股 | $32.1万 | 736股 | +2.0万股+2,736.96% | 加仓 |
| A美国世纪ETF信托AVRE |
| 0.68% | 0.66% | $184.7万 | 3.8万股 | $148.1万 | 3.4万股 | +4,498股+13.37% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.68% | 1.5% | $182.6万 | 3.7万股 | $334.8万 | 6.7万股 | -3.1万股-45.54% | 减仓 |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.66% | 0.47% | $179.4万 | 4.0万股 | $103.9万 | 2.3万股 | +1.7万股+76.07% | 加仓 |
| AAvantis·U SAVUV |
| 0.66% | 0.59% | $177.8万 | 1.4万股 | $131.6万 | 1.2万股 | +2,153股+18.07% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.66% | 0.33% | $177.8万 | 2,313股 | $74.7万 | 1,149股 | +1,164股+101.31% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.56% | 0.55% | $151.3万 | 1.7万股 | $123.5万 | 1.4万股 | +3,137股+23.06% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.55% | 0.33% | $148.6万 | 2.5万股 | $73.8万 | 1.2万股 | +1.3万股+105.57% | 加仓 |
 VANECK REAL ASSETS ETFRAAX |
| 0.55% | 0.62% | $148.5万 | 3.7万股 | $139.3万 | 3.4万股 | +2,754股+8.05% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.54% | 0.23% | $145.9万 | 2,781股 | $50.4万 | 1,051股 | +1,730股+164.61% | 加仓 |
| GGlobal X基金PAVE |
| 0.54% | 0.55% | $144.7万 | 2.5万股 | $122.5万 | 2.4万股 | +685股+2.84% | 加仓 |
 亚马逊AMZN |
| 0.53% | 0.33% | $142.8万 | 5,245股 | $73.7万 | 3,537股 | +1,708股+48.29% | 加仓 |
| IiShares安硕信托AGG |
| 0.52% | — | $141.6万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
