| SSPDR道富系列信托SPTM |
| 20.82% | 20.31% | $1.57亿 | 173.0万股 | $1.32亿 | 167.2万股 | +5.8万股+3.50% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 10.08% | 10.9% | $7,605.2万 | 162.0万股 | $7,092.6万 | 150.6万股 | +11.4万股+7.55% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 9.92% | 9.94% | $7,484.9万 | 90.7万股 | $6,470.8万 | 85.4万股 | +5.3万股+6.21% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 9.69% | 8.99% | $7,309.5万 | 101.1万股 | $5,848.0万 | 95.4万股 | +5.8万股+6.04% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 8.79% | 8.71% | $6,629.0万 | 64.8万股 | $5,669.9万 | 72.1万股 | -7.3万股-10.10% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 5.64% | 4.64% | $4,256.9万 | 38.2万股 | $3,022.1万 | 38.0万股 | +1,669股+0.44% | 加仓 |
| IiShares安硕信托DGRO |
| 4.85% | 4.97% | $3,661.4万 | 48.3万股 | $3,237.3万 | 46.1万股 | +2.2万股+4.73% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.17% | 3.32% | $2,393.5万 | 49.5万股 | $2,159.0万 | 45.1万股 | +4.4万股+9.64% | 加仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 2.75% | 3% | $2,077.1万 | 80.9万股 | $1,949.7万 | 75.0万股 | +5.9万股+7.90% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.12% | — | $1,602.0万 | 55.2万股 | $0 | 0股 | +55.2万股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 1.65% | 1.74% | $1,245.0万 | 5.7万股 | $1,129.5万 | 5.9万股 | -2,149股-3.65% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.62% | 1.64% | $1,219.4万 | 14.9万股 | $1,066.9万 | 15.0万股 | -1,646股-1.09% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.4% | — | $1,056.2万 | 17.9万股 | $0 | 0股 | +17.9万股 | 新买入 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.09% | 1.17% | $824.9万 | 8.1万股 | $764.7万 | 7.6万股 | +5,811股+7.69% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.07% | 1.14% | $807.4万 | 9.6万股 | $744.7万 | 9.9万股 | -2,746股-2.77% | 减仓 |
| SSPDR道富系列信托QUS |
| 1.06% | 1.15% | $803.2万 | 4.3万股 | $747.6万 | 4.4万股 | -575股-1.32% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.91% | 0.99% | $686.7万 | 10.2万股 | $642.6万 | 10.1万股 | +1,074股+1.07% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.83% | 0.88% | $628.4万 | 12.5万股 | $576.0万 | 12.6万股 | -1,463股-1.16% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.69% | 0.74% | $524.1万 | 2.2万股 | $479.6万 | 2.2万股 | -153股-0.69% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.69% | 0.73% | $522.8万 | 7.3万股 | $476.1万 | 7.4万股 | -927股-1.25% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.66% | 0.69% | $494.3万 | 9.8万股 | $447.0万 | 8.9万股 | +8,170股+9.14% | 加仓 |
| S道富SPSM |
| 0.56% | 0.57% | $421.5万 | 7.3万股 | $370.7万 | 7.7万股 | -3,625股-4.73% | 减仓 |
| SSPDR BLOOMBERG 1-3 MONTH T-BILL ETFFITE |
| 0.54% | 0.47% | $404.8万 | 3.6万股 | $307.0万 | 3.6万股 | +127股+0.35% | 加仓 |
| IiShares安硕信托IVV |
| 0.47% | 0.49% | $357.4万 | 4,773股 | $316.3万 | 4,843股 | -70股-1.45% | 减仓 |
| IINNOVATE EQUITY ETFGINN |
| 0.43% | 0.44% | $326.6万 | 4.1万股 | $288.7万 | 4.2万股 | -806股-1.91% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.38% | $281.1万 | 3,764股 | $248.2万 | 3,816股 | -52股-1.36% | 减仓 |
| IiShares安硕信托TIP |
| 0.35% | 0.39% | $266.0万 | 2.4万股 | $255.9万 | 2.3万股 | +1,119股+4.83% | 加仓 |
 苹果AAPL |
| 0.35% | 0.33% | $262.7万 | 9,077股 | $213.3万 | 8,406股 | +671股+7.98% | 加仓 |
| IiShares安硕信托IBTH |
| 0.31% | 0.35% | $230.2万 | 10.3万股 | $224.8万 | 10.0万股 | +2,680股+2.67% | 加仓 |
| IiShares安硕信托IBTI |
| 0.3% | 0.34% | $228.5万 | 10.3万股 | $222.8万 | 10.0万股 | +3,221股+3.22% | 加仓 |
| IiShares安硕信托IBTJ |
| 0.3% | 0.33% | $222.6万 | 10.3万股 | $217.4万 | 10.0万股 | +3,285股+3.30% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.28% | 0.33% | $215.0万 | 11.0万股 | $217.0万 | 11.0万股 | -18股-0.02% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.24% | 0.31% | $183.2万 | 8.0万股 | $201.4万 | 8.8万股 | -7,876股-8.96% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.24% | 0.25% | $179.6万 | 3.0万股 | $165.3万 | 3.1万股 | -482股-1.58% | 减仓 |
 英伟达NVDA |
| 0.19% | 0.17% | $146.0万 | 7,295股 | $111.3万 | 6,381股 | +914股+14.32% | 加仓 |
| SSPDR道富系列信托KOMP |
| 0.17% | 0.18% | $131.1万 | 1.8万股 | $120.0万 | 2.1万股 | -2,184股-10.65% | 减仓 |
 摩根大通JPM |
| 0.16% | 0.16% | $121.5万 | 3,713股 | $107.3万 | 3,647股 | +66股+1.81% | 加仓 |
| IiShares安硕信托ITOT |
| 0.16% | 0.16% | $121.1万 | 7,397股 | $103.8万 | 7,338股 | +59股+0.80% | 加仓 |
| V先锋领航指数基金VUG |
| 0.16% | 0.16% | $121.0万 | 1.4万股 | $102.3万 | 2,341股 | +1.2万股+500.00% | 加仓 |
| KKINSALE CAPKNSL |
| 0.14% | 0.17% | $107.0万 | 3,245股 | $110.7万 | 3,239股 | +6股+0.19% | 加仓 |
| V先锋领航指数基金VB |
| 0.13% | 0.13% | $101.5万 | 3,349股 | $86.9万 | 3,319股 | +30股+0.90% | 加仓 |
 微软MSFT |
| 0.13% | 0.13% | $94.3万 | 2,529股 | $82.3万 | 2,222股 | +307股+13.82% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.1% | $92.0万 | 2,604股 | $66.6万 | 2,321股 | +283股+12.19% | 加仓 |
| S道富SPYM |
| 0.12% | 0.12% | $89.9万 | 1.0万股 | $75.3万 | 9,832股 | +393股+4.00% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.12% | 0.13% | $88.0万 | 1.7万股 | $86.2万 | 1.8万股 | -1,384股-7.53% | 减仓 |
 亚马逊AMZN |
| 0.1% | 0.08% | $75.7万 | 3,176股 | $51.0万 | 2,447股 | +729股+29.79% | 加仓 |
 道明尼能源D |
| 0.09% | 0.1% | $68.8万 | 1.0万股 | $62.0万 | 1.0万股 | +43股+0.43% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.08% | 0.08% | $61.3万 | 1,225股 | $53.9万 | 1,125股 | +100股+8.89% | 加仓 |
 可口可乐KO |
| 0.08% | 0.09% | $61.2万 | 7,525股 | $55.8万 | 7,332股 | +193股+2.63% | 加仓 |
 FULTON FINL PAFULT |
| 0.08% | 0.08% | $61.1万 | 2.5万股 | $51.4万 | 2.5万股 | 00.00% | 持仓不变 |
