| IiShares安硕·RUSSELLIWB |
| 24.49% | 23.96% | $6,491.6万 | 15.9万股 | $5,462.3万 | 15.3万股 | +5,331股+3.48% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 13.61% | 13.3% | $3,607.0万 | 86.4万股 | $3,032.8万 | 82.5万股 | +3.9万股+4.77% | 加仓 |
| SSPDR道富系列信托BIL |
| 12.57% | 10.91% | $3,333.0万 | 36.4万股 | $2,487.0万 | 27.1万股 | +9.2万股+34.02% | 加仓 |
| DDOUBLELINE ETF TRUSTDMX |
| 11.22% | 12.26% | $2,973.6万 | 59.2万股 | $2,796.1万 | 55.8万股 | +3.4万股+6.01% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 8.24% | 8.94% | $2,183.6万 | 58.6万股 | $2,038.8万 | 57.4万股 | +1.2万股+2.13% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 4.31% | 4.2% | $1,143.3万 | 25.8万股 | $958.5万 | 24.7万股 | +1.1万股+4.49% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 4.22% | 4.08% | $1,119.3万 | 27.5万股 | $929.8万 | 26.9万股 | +6,308股+2.34% | 加仓 |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 3.47% | 3.82% | $919.4万 | 20.2万股 | $870.0万 | 19.0万股 | +1.2万股+6.19% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 2.77% | 2.84% | $734.4万 | 18.9万股 | $647.2万 | 18.5万股 | +4,620股+2.50% | 加仓 |
| SSPDR行业精选信托XLU |
| 2.5% | 2.79% | $663.0万 | 14.6万股 | $636.7万 | 13.9万股 | +7,479股+5.39% | 加仓 |
| V先锋领航全球基金VDC |
| 2.21% | 2.43% | $586.0万 | 2.6万股 | $553.7万 | 2.5万股 | +1,336股+5.42% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.7% | 1.82% | $451.4万 | 2.9万股 | $416.0万 | 2.8万股 | +476股+1.69% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 1.62% | 1.57% | $429.6万 | 8.0万股 | $357.9万 | 6.8万股 | +1.2万股+17.28% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.52% | 1.57% | $403.9万 | 8.2万股 | $357.6万 | 7.6万股 | +5,435股+7.12% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.91% | 1.07% | $242.2万 | 5.1万股 | $244.5万 | 5.1万股 | -336股-0.66% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.84% | 0.99% | $222.5万 | 2,979股 | $225.2万 | 3,463股 | -484股-13.98% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.84% | 1.05% | $222.4万 | 6.7万股 | $239.7万 | 6.2万股 | +4,427股+7.10% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.31% | 0.36% | $82.9万 | 2.0万股 | $82.1万 | 1.9万股 | +183股+0.94% | 加仓 |
 英伟达NVDA |
| 0.25% | 0.21% | $67.0万 | 3,346股 | $48.4万 | 2,778股 | +568股+20.45% | 加仓 |
 苹果AAPL |
| 0.19% | 0.19% | $50.0万 | 1,728股 | $43.1万 | 1,698股 | +30股+1.77% | 加仓 |
| IiShares安硕信托EFV |
| 0.17% | 0.19% | $44.1万 | 5,755股 | $42.8万 | 5,755股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.16% | 0.16% | $42.9万 | 5,180股 | $36.0万 | 4,884股 | +296股+6.06% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.16% | 0.14% | $42.6万 | 5,466股 | $32.8万 | 4,179股 | +1,287股+30.80% | 加仓 |
| S嘉信·USSCHX |
| 0.16% | 0.16% | $41.5万 | 1.4万股 | $36.2万 | 1.4万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.14% | 0.15% | $37.1万 | 6,217股 | $33.6万 | 6,217股 | 00.00% | 持仓不变 |
| S嘉信·USSCHP |
| 0.12% | 0.11% | $32.8万 | 1.2万股 | $25.8万 | 9,688股 | +2,688股+27.75% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.12% | 0.13% | $32.1万 | 1,323股 | $28.7万 | 1,323股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.11% | — | $29.9万 | 996股 | $0 | 0股 | +996股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.11% | — | $29.8万 | 434股 | $0 | 0股 | +434股 | 新买入 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.11% | 0.11% | $29.3万 | 4,974股 | $26.2万 | 4,393股 | +581股+13.23% | 加仓 |
| S嘉信策略信托SCHF |
| 0.11% | 0.11% | $28.1万 | 1.0万股 | $25.1万 | 1.0万股 | 00.00% | 持仓不变 |
| IISHARES BROADUSIG |
| 0.1% | — | $26.5万 | 5,157股 | $0 | 0股 | +5,157股 | 新买入 |
 亚马逊AMZN |
| 0.1% | 0.09% | $26.4万 | 1,109股 | $20.6万 | 989股 | +120股+12.13% | 加仓 |
| G通用动力VTI |
| 0.1% | — | $25.4万 | 687股 | $0 | 0股 | +687股 | 新买入 |
| S道富SPYM |
| 0.09% | 0.1% | $25.1万 | 2,860股 | $21.8万 | 2,853股 | +7股+0.25% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.08% | — | $22.0万 | 3,990股 | $0 | 0股 | +3,990股 | 新买入 |
 特斯拉TSLA |
| 0.08% | — | $21.7万 | 515股 | $0 | 0股 | +515股 | 新买入 |
| VVanEck Russia ETFBBH |
| 0.08% | — | $21.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.08% | — | $20.4万 | 861股 | $0 | 0股 | +861股 | 新买入 |
