| DDimensional维度ETF信托DFAU |
| 16.85% | 14.22% | $3,209.7万 | 62.1万股 | $2,735.8万 | 60.6万股 | +1.5万股+2.41% | 加仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 11.93% | 11.01% | $2,272.9万 | 29.3万股 | $2,117.4万 | 27.3万股 | +2.0万股+7.36% | 加仓 |
| S嘉信策略信托SCHD |
| 6.33% | 6.24% | $1,206.3万 | 38.0万股 | $1,201.4万 | 39.2万股 | -1.1万股-2.85% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 6.14% | 5.42% | $1,169.2万 | 4.9万股 | $1,042.2万 | 4.8万股 | +953股+1.97% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 5.72% | 4.45% | $1,089.6万 | 14.2万股 | $855.4万 | 11.2万股 | +3.0万股+26.82% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.21% | 4.18% | $993.1万 | 27.0万股 | $803.9万 | 23.7万股 | +3.3万股+13.91% | 加仓 |
| V先锋领航白厅基金VNQ |
| 5.15% | 4.72% | $981.0万 | 10.5万股 | $908.8万 | 10.3万股 | +2,316股+2.25% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 4.37% | 2.33% | $833.6万 | 10.9万股 | $448.3万 | 6.0万股 | +4.9万股+82.87% | 加仓 |
| FFB FINLFBK |
| 3.87% | 3.62% | $737.6万 | 13.3万股 | $696.8万 | 13.4万股 | -897股-0.67% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 3.56% | 3.06% | $677.9万 | 15.3万股 | $588.1万 | 15.1万股 | +1,465股+0.97% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 3.5% | 4.01% | $667.7万 | 14.0万股 | $770.8万 | 16.1万股 | -2.1万股-13.15% | 减仓 |
| B贝莱德·ETF TRUST IIINMU |
| 3.11% | 3.5% | $592.1万 | 24.4万股 | $674.0万 | 28.2万股 | -3.8万股-13.37% | 减仓 |
| V先锋领航·MALVERN FDSVSDB |
| 2.42% | 1.91% | $460.4万 | 6.0万股 | $368.0万 | 4.8万股 | +1.2万股+24.99% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.88% | 1.85% | $358.1万 | 8.2万股 | $356.6万 | 8.2万股 | +640股+0.78% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 1.55% | 1.41% | $295.7万 | 3.6万股 | $270.4万 | 3.7万股 | -929股-2.54% | 减仓 |
| IiShares安硕信托USRT |
| 1.54% | 1.29% | $293.6万 | 4.4万股 | $248.9万 | 4.2万股 | +2,146股+5.10% | 加仓 |
| IiShares安硕信托ITOT |
| 1.33% | 1.18% | $252.8万 | 1.5万股 | $226.3万 | 1.6万股 | -499股-3.14% | 减仓 |
| IiShares安硕信托SGOV |
| 1.21% | 9.43% | $231.1万 | 2.3万股 | $1,814.3万 | 18.0万股 | -15.7万股-87.26% | 减仓 |
| IiShares安硕信托VLUE |
| 1.18% | 0.83% | $224.5万 | 1.1万股 | $159.2万 | 1.1万股 | +39股+0.35% | 加仓 |
| IiShares安硕信托IEFA |
| 0.85% | 0.78% | $162.8万 | 1.7万股 | $150.1万 | 1.7万股 | +280股+1.69% | 加仓 |
| G通用动力VTI |
| 0.69% | 0.76% | $132.1万 | 3,569股 | $145.9万 | 4,548股 | -979股-21.53% | 减仓 |
| IiShares安硕信托IXUS |
| 0.67% | 0.61% | $127.8万 | 1.3万股 | $116.5万 | 1.3万股 | -58股-0.43% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.66% | 0.59% | $125.9万 | 1.4万股 | $112.7万 | 1.4万股 | -393股-2.76% | 减仓 |
| IiShares安硕·COREIJR |
| 0.62% | 0.52% | $118.3万 | 7,977股 | $99.8万 | 8,026股 | -49股-0.61% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.58% | 0.58% | $110.4万 | 2.3万股 | $112.2万 | 2.3万股 | -280股-1.21% | 减仓 |
 Truist金融TFC |
| 0.58% | 0.52% | $109.8万 | 2.2万股 | $100.3万 | 2.2万股 | +227股+1.04% | 加仓 |
| IiShares安硕IEMG |
| 0.49% | 0.42% | $94.1万 | 1.1万股 | $81.5万 | 1.2万股 | -331股-2.83% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.47% | 1.15% | $89.8万 | 1.8万股 | $221.0万 | 4.4万股 | -2.6万股-59.41% | 减仓 |
| V先锋领航指数基金VTV |
| 0.47% | 0.42% | $89.0万 | 4,083股 | $80.9万 | 4,123股 | -40股-0.97% | 减仓 |
| IiShares安硕信托MTUM |
| 0.44% | 0.3% | $83.2万 | 2,426股 | $58.2万 | 2,424股 | +2股+0.08% | 加仓 |
| B贝莱德·ETF TRUST IIBRTR |
| 0.42% | 0.41% | $79.4万 | 1.6万股 | $79.1万 | 1.6万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.37% | 0.31% | $69.6万 | 3,477股 | $60.6万 | 3,473股 | +4股+0.12% | 加仓 |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.34% | 0.3% | $64.5万 | 1.8万股 | $57.5万 | 1.8万股 | +144股+0.80% | 加仓 |
| V先锋领航指数基金VUG |
| 0.33% | 0.28% | $62.0万 | 7,193股 | $53.2万 | 1,218股 | +5,975股+490.56% | 加仓 |
| IiShares安硕信托USMV |
| 0.24% | 0.23% | $45.2万 | 4,689股 | $43.4万 | 4,682股 | +7股+0.15% | 加仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.22% | 0.32% | $42.8万 | 1.3万股 | $61.6万 | 1.9万股 | -5,964股-30.67% | 减仓 |
 强生JNJ |
| 0.21% | 0.2% | $40.9万 | 1,609股 | $39.2万 | 1,604股 | +5股+0.31% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.21% | 0.18% | $39.9万 | 8,563股 | $35.1万 | 8,543股 | +20股+0.23% | 加仓 |
 TRAVELERS COSTRV |
| 0.2% | 0.17% | $37.6万 | 1,139股 | $33.1万 | 1,136股 | +3股+0.26% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.19% | $36.4万 | 728股 | $36.2万 | 756股 | -28股-3.70% | 减仓 |
 思科CSCO |
| 0.19% | 0.12% | $35.8万 | 3,047股 | $23.5万 | 3,034股 | +13股+0.43% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.17% | $33.6万 | 6,404股 | $33.3万 | 6,331股 | +73股+1.15% | 加仓 |
 AMGEN COMAMGN |
| 0.17% | 0.17% | $33.2万 | 916股 | $32.1万 | 912股 | +4股+0.44% | 加仓 |
| IInnovator ETF信托PFEB |
| 0.16% | 0.17% | $31.2万 | 7,256股 | $31.9万 | 7,960股 | -704股-8.84% | 减仓 |
 微软MSFT |
| 0.15% | 0.15% | $29.1万 | 780股 | $28.8万 | 779股 | +1股+0.13% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.15% | 0.15% | $28.4万 | 2,432股 | $28.0万 | 2,422股 | +10股+0.41% | 加仓 |
 南方电力SO |
| 0.14% | 0.14% | $27.5万 | 2,875股 | $27.8万 | 2,875股 | 00.00% | 持仓不变 |
| IiShares安硕·S&PIUSG |
| 0.14% | 0.12% | $27.0万 | 1,436股 | $22.2万 | 1,434股 | +2股+0.14% | 加仓 |
 艾伯维ABBV |
| 0.14% | 0.13% | $26.3万 | 1,045股 | $24.8万 | 1,139股 | -94股-8.25% | 减仓 |
| AALPS ETF信托ENFR |
| 0.14% | 0.14% | $26.2万 | 6,883股 | $26.7万 | 6,989股 | -106股-1.52% | 减仓 |
