| IiShares安硕信托IVV |
| 25.17% | 25.09% | $3,626.2万 | 4.8万股 | $3,139.1万 | 4.8万股 | +364股+0.76% | 加仓 |
| V先锋领航指数基金VOO |
| 14.19% | 12.87% | $2,043.3万 | 2.8万股 | $1,609.8万 | 2.8万股 | -144股-0.52% | 减仓 |
| IiShares安硕信托IVW |
| 12.78% | 12.47% | $1,841.3万 | 13.4万股 | $1,560.2万 | 13.8万股 | -4,055股-2.94% | 减仓 |
| IiShares安硕信托IEFA |
| 10.59% | 11.31% | $1,525.5万 | 15.8万股 | $1,414.7万 | 15.6万股 | +1,677股+1.07% | 加仓 |
| IiShares安硕信托AGG |
| 8.15% | 9.2% | $1,173.7万 | 11.9万股 | $1,151.2万 | 11.6万股 | +2,615股+2.26% | 加仓 |
| F富达Covington信托FDVV |
| 5.46% | 5.7% | $786.3万 | 13.0万股 | $712.9万 | 12.9万股 | +1,369股+1.06% | 加仓 |
| IiShares安硕·S&PIVE |
| 4.85% | 5.21% | $698.0万 | 3.1万股 | $652.4万 | 3.1万股 | -154股-0.50% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 4% | 3.68% | $576.2万 | 1.5万股 | $460.6万 | 1.5万股 | -52股-0.35% | 减仓 |
 苹果AAPL |
| 3.15% | 3.4% | $453.0万 | 1.6万股 | $425.3万 | 1.7万股 | -1,100股-6.56% | 减仓 |
| IiShares安硕信托DVY |
| 1.44% | 1.59% | $207.4万 | 1.3万股 | $198.8万 | 1.3万股 | +141股+1.07% | 加仓 |
| FFIRST NORTHN CMNTY BANCORPFNRN |
| 0.85% | — | $122.5万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.83% | 0.92% | $119.3万 | 2,384股 | $114.5万 | 2,389股 | -5股-0.21% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.81% | 0.8% | $116.0万 | 5,242股 | $99.6万 | 5,256股 | -14股-0.27% | 减仓 |
 希捷STX |
| 0.67% | 0.31% | $96.5万 | 1,000股 | $39.2万 | 1,000股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 0.47% | 0.45% | $67.6万 | 1,587股 | $56.8万 | 1,587股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.46% | 0.53% | $66.2万 | 1,776股 | $66.4万 | 1,793股 | -17股-0.95% | 减仓 |
 礼来LLY |
| 0.43% | 0.37% | $61.7万 | 514股 | $46.1万 | 501股 | +13股+2.59% | 加仓 |
 卡特彼勒CAT |
| 0.4% | 0.36% | $58.2万 | 546股 | $44.5万 | 628股 | -82股-13.06% | 减仓 |
 应用材料AMAT |
| 0.4% | 0.51% | $57.9万 | 800股 | $64.0万 | 1,872股 | -1,072股-57.26% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.39% | 0.42% | $56.9万 | 2,989股 | $52.8万 | 3,126股 | -137股-4.38% | 减仓 |
| IiShares安硕·COREIJR |
| 0.39% | 0.38% | $55.9万 | 3,770股 | $47.1万 | 3,789股 | -19股-0.50% | 减仓 |
 强生JNJ |
| 0.38% | 0.42% | $54.7万 | 2,155股 | $52.7万 | 2,155股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 0.34% | 0.37% | $48.7万 | 1.1万股 | $46.3万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.32% | 0.33% | $46.5万 | 2,831股 | $41.2万 | 2,892股 | -61股-2.11% | 减仓 |
 英伟达NVDA |
| 0.28% | 0.34% | $40.3万 | 2,014股 | $43.1万 | 2,471股 | -457股-18.49% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.26% | 0.33% | $37.6万 | 2,975股 | $41.5万 | 2,975股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.25% | 0.25% | $35.7万 | 1,417股 | $30.8万 | 1,417股 | 00.00% | 持仓不变 |
| SSEI INVTSSEIC |
| 0.24% | 0.25% | $35.1万 | 4,000股 | $31.4万 | 4,000股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.22% | 0.25% | $31.2万 | 2,130股 | $30.8万 | 2,130股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.21% | 0.23% | $30.2万 | 3,660股 | $29.1万 | 3,660股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.2% | 0.28% | $28.6万 | 1,723股 | $35.6万 | 1,723股 | 00.00% | 持仓不变 |
| OOKLOOKLO |
| 0.18% | 0.2% | $26.2万 | 5,000股 | $24.8万 | 5,000股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.18% | 0.28% | $25.2万 | 1.2万股 | $35.3万 | 1.2万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.17% | 0.2% | $24.1万 | 428股 | $24.5万 | 428股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.16% | — | $23.4万 | 2,712股 | $0 | 0股 | +2,712股 | 新买入 |
| I景顺·S&PRWL |
| 0.16% | 0.16% | $22.7万 | 1,774股 | $20.4万 | 1,774股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.16% | — | $22.4万 | 605股 | $0 | 0股 | +605股 | 新买入 |
 艾默生电气EMR |
| 0.15% | — | $21.5万 | 1,499股 | $0 | 0股 | +1,499股 | 新买入 |
 ATMOS ENERGYATO |
| 0.14% | 0.18% | $20.7万 | 1,200股 | $22.2万 | 1,200股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.14% | — | $20.1万 | 713股 | $0 | 0股 | +713股 | 新买入 |
