| DDimensional维度ETF信托DFSU |
| 21.44% | 21.67% | $3,075.1万 | 70.8万股 | $3,139.5万 | 73.9万股 | -3.1万股-4.21% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 12.66% | 12.45% | $1,815.4万 | 42.4万股 | $1,803.8万 | 44.0万股 | -1.7万股-3.81% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 8.5% | 8.31% | $1,219.4万 | 29.4万股 | $1,203.0万 | 29.3万股 | +1,214股+0.41% | 加仓 |
| AACCELERATE ARBITRAGE FUNDARB |
| 7.23% | 6.83% | $1,036.2万 | 35.6万股 | $989.6万 | 34.1万股 | +1.5万股+4.42% | 加仓 |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 6.7% | 6.15% | $961.3万 | 13.5万股 | $890.6万 | 13.1万股 | +4,286股+3.28% | 加仓 |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 5.57% | 5.18% | $798.8万 | 9.5万股 | $749.8万 | 9.2万股 | +3,240股+3.54% | 加仓 |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 4.51% | 4.38% | $646.9万 | 10.1万股 | $634.4万 | 10.0万股 | +969股+0.97% | 加仓 |
| A美国世纪ETF信托AVSD |
| 2.86% | 2.98% | $410.1万 | 5.5万股 | $431.8万 | 6.0万股 | -5,121股-8.49% | 减仓 |
| NNUVEEN ESGNUSC |
| 2.85% | 2.85% | $408.0万 | 9.1万股 | $412.4万 | 9.4万股 | -2,144股-2.29% | 减仓 |
| SSTATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFFISR |
| 2.54% | 2.34% | $364.1万 | 8.4万股 | $338.3万 | 7.7万股 | +7,006股+9.09% | 加仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.52% | 2.6% | $361.8万 | 34.8万股 | $376.2万 | 35.3万股 | -5,351股-1.51% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.06% | 2.02% | $295.2万 | 3.2万股 | $292.3万 | 3.2万股 | +441股+1.38% | 加仓 |
| A美国世纪ETF信托AVSU |
| 2.06% | 2.25% | $295.0万 | 3.9万股 | $325.5万 | 4.4万股 | -5,576股-12.60% | 减仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.04% | 2.1% | $293.1万 | 8.1万股 | $304.6万 | 8.1万股 | -14股-0.02% | 减仓 |
 苹果AAPL |
| 1.83% | 2.19% | $262.3万 | 9,647股 | $316.6万 | 1.2万股 | -2,788股-22.42% | 减仓 |
| A美国世纪ETF信托AVSE |
| 1.76% | 1.92% | $252.4万 | 3.9万股 | $277.9万 | 4.4万股 | -4,874股-11.15% | 减仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.63% | 1.64% | $233.5万 | 5.2万股 | $238.2万 | 5.4万股 | -2,526股-4.65% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 1.05% | 1.04% | $151.0万 | 2股 | $150.8万 | 2股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.97% | 2% | $138.6万 | 2,257股 | $289.7万 | 4,825股 | -2,568股-53.22% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.77% | $133.7万 | 4,262股 | $110.9万 | 4,552股 | -290股-6.37% | 减仓 |
 亚马逊AMZN |
| 0.63% | 0.67% | $90.7万 | 3,931股 | $97.7万 | 4,448股 | -517股-11.62% | 减仓 |
 摩根大通JPM |
| 0.6% | 0.59% | $85.6万 | 2,656股 | $84.8万 | 2,689股 | -33股-1.23% | 减仓 |
 微软MSFT |
| 0.49% | 0.5% | $70.0万 | 1,446股 | $72.1万 | 1,393股 | +53股+3.80% | 加仓 |
 宝洁PG |
| 0.49% | 0.49% | $69.9万 | 4,879股 | $70.7万 | 4,600股 | +279股+6.07% | 加仓 |
| IiShares安硕信托IVV |
| 0.46% | 0.45% | $66.5万 | 971股 | $65.3万 | 975股 | -4股-0.41% | 减仓 |
 英伟达NVDA |
| 0.45% | 0.48% | $65.1万 | 3,490股 | $69.8万 | 3,743股 | -253股-6.76% | 减仓 |
| SSPDR黄金信托GLD |
| 0.43% | 0.33% | $61.9万 | 1,562股 | $47.8万 | 1,345股 | +217股+16.13% | 加仓 |
| FFTAI AVIATIONFTAI |
| 0.34% | 0.29% | $49.2万 | 2,500股 | $41.7万 | 2,500股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.28% | 0.28% | $39.8万 | 1,137股 | $40.5万 | 1,148股 | -11股-0.96% | 减仓 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.27% | — | $39.1万 | 3,963股 | $0 | 0股 | +3,963股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.26% | 0.25% | $37.6万 | 1,709股 | $36.9万 | 1,709股 | 00.00% | 持仓不变 |
| MMATTHEWS INTL FDSEMSF |
| 0.25% | 0.32% | $35.9万 | 1.3万股 | $45.8万 | 1.6万股 | -2,977股-19.02% | 减仓 |
 艾伯维ABBV |
| 0.25% | 0.17% | $35.2万 | 1,541股 | $24.7万 | 1,066股 | +475股+44.56% | 加仓 |
| IiShares安硕信托DSI |
| 0.23% | 0.39% | $33.2万 | 2,580股 | $56.4万 | 4,477股 | -1,897股-42.37% | 减仓 |
 思科CSCO |
| 0.22% | 0.14% | $30.9万 | 4,013股 | $20.1万 | 2,935股 | +1,078股+36.73% | 加仓 |
| NNUSHARES ETF TRNULC |
| 0.21% | 0.21% | $30.4万 | 6,361股 | $30.5万 | 5,856股 | +505股+8.62% | 加仓 |
| V先锋领航指数基金VUG |
| 0.2% | 0.2% | $29.1万 | 596股 | $28.6万 | 596股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.2% | 0.17% | $28.7万 | 2,290股 | $24.3万 | 1,812股 | +478股+26.38% | 加仓 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 0.19% | 0.23% | $26.8万 | 4,050股 | $33.8万 | 5,321股 | -1,271股-23.89% | 减仓 |
| IISHARES TRERET |
| 0.18% | 0.2% | $25.5万 | 9,566股 | $29.0万 | 1.1万股 | -957股-9.09% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.16% | 0.16% | $23.6万 | 346股 | $23.0万 | 346股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.16% | 0.16% | $23.6万 | 682股 | $23.1万 | 699股 | -17股-2.43% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 0.16% | 0.16% | $22.6万 | 4,837股 | $23.5万 | 5,144股 | -307股-5.97% | 减仓 |
| S嘉信·USSCHX |
| 0.15% | — | $21.8万 | 8,105股 | $0 | 0股 | +8,105股 | 新买入 |
| SSSGA ACTIVE ETF TRWIP |
| 0.15% | 0.15% | $21.6万 | 5,361股 | $21.7万 | 5,349股 | +12股+0.22% | 加仓 |
| V先锋领航指数基金VV |
| 0.15% | 0.14% | $21.3万 | 678股 | $20.9万 | 678股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.15% | 0.14% | $21.1万 | 630股 | $20.7万 | 630股 | 00.00% | 持仓不变 |
| IiShares安硕信托CMF |
| 0.14% | — | $20.7万 | 3,605股 | $0 | 0股 | +3,605股 | 新买入 |
| V先锋领航·TOTALBNDX |
| 0.14% | 0.26% | $20.5万 | 4,241股 | $38.3万 | 7,747股 | -3,506股-45.26% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.14% | 0.14% | $20.2万 | 1,451股 | $20.3万 | 1,451股 | 00.00% | 持仓不变 |
