| V先锋领航斯科茨代尔基金VCIT |
| 13.07% | 14.36% | $2,077.7万 | 25.1万股 | $2,102.1万 | 25.4万股 | -2,646股-1.04% | 减仓 |
| SSPDR标普500 ETFSPY |
| 8.12% | 7.44% | $1,290.3万 | 1.7万股 | $1,088.9万 | 1.7万股 | +535股+3.20% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 6.96% | 7.72% | $1,105.9万 | 26.2万股 | $1,130.0万 | 26.8万股 | -5,653股-2.11% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 6.8% | 7.08% | $1,080.9万 | 2.2万股 | $1,036.8万 | 2.2万股 | -35股-0.16% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.8% | 5.85% | $922.5万 | 22.4万股 | $855.9万 | 22.0万股 | +3,963股+1.80% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 5.58% | 6.79% | $886.6万 | 17.8万股 | $994.7万 | 20.0万股 | -2.2万股-10.86% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 5.36% | 5.85% | $852.4万 | 10.8万股 | $856.9万 | 10.8万股 | -233股-0.22% | 减仓 |
 美国电力AEP |
| 4.28% | 4.5% | $679.8万 | 5.0万股 | $659.2万 | 5.0万股 | -600股-1.19% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 4.21% | 3.99% | $669.5万 | 19.2万股 | $583.8万 | 19.1万股 | +924股+0.48% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 3.78% | 3.5% | $600.9万 | 12.6万股 | $512.7万 | 10.7万股 | +1.9万股+17.53% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 2.17% | 1.98% | $345.7万 | 6.7万股 | $290.3万 | 6.4万股 | +2,525股+3.92% | 加仓 |
| S嘉信策略信托SCHD |
| 1.73% | 1.74% | $275.2万 | 8.7万股 | $254.0万 | 8.3万股 | +3,992股+4.82% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 1.72% | 1.73% | $272.8万 | 2.1万股 | $252.9万 | 2.2万股 | -1,201股-5.43% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.71% | 2.03% | $271.5万 | 3.3万股 | $297.5万 | 3.6万股 | -2,960股-8.22% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.63% | 1.54% | $259.3万 | 9.0万股 | $224.7万 | 9.0万股 | -6股-0.01% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.58% | 1.5% | $251.8万 | 5.0万股 | $219.1万 | 4.4万股 | +6,268股+14.29% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 1.56% | 0.77% | $248.7万 | 4.9万股 | $113.2万 | 2.2万股 | +2.7万股+119.44% | 加仓 |
| SSPDR黄金信托GLD |
| 1.54% | 1.95% | $244.8万 | 6,646股 | $284.9万 | 6,622股 | +24股+0.36% | 加仓 |
| IiShares安硕·COREIJH |
| 1.38% | 1.4% | $219.5万 | 2.8万股 | $204.8万 | 3.0万股 | -1,854股-6.11% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.11% | 1.03% | $176.5万 | 2.4万股 | $150.6万 | 2.2万股 | +1,119股+4.99% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.03% | 0.8% | $164.5万 | 2.0万股 | $117.3万 | 1.7万股 | +3,530股+21.34% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.86% | 0.9% | $137.2万 | 1.4万股 | $131.6万 | 1.4万股 | +9股+0.06% | 加仓 |
 苹果AAPL |
| 0.84% | 0.79% | $132.9万 | 4,595股 | $116.2万 | 4,579股 | +16股+0.35% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.8% | 0.73% | $127.4万 | 3.2万股 | $107.1万 | 3.2万股 | +50股+0.16% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.78% | 0.74% | $123.8万 | 1.5万股 | $108.0万 | 1.5万股 | -156股-1.03% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.71% | 0.66% | $112.6万 | 9,068股 | $97.0万 | 2,276股 | +6,792股+298.42% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.7% | 0.66% | $111.5万 | 2.7万股 | $97.2万 | 2.6万股 | +273股+1.03% | 加仓 |
| IiShares安硕信托IVV |
| 0.63% | 0.45% | $99.5万 | 1,329股 | $66.5万 | 1,018股 | +311股+30.55% | 加仓 |
 英伟达NVDA |
| 0.62% | 0.6% | $98.3万 | 4,915股 | $87.3万 | 5,007股 | -92股-1.84% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.58% | 0.54% | $91.8万 | 2.7万股 | $79.0万 | 2.7万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.54% | 0.5% | $85.8万 | 1.1万股 | $72.9万 | 2,539股 | +8,105股+319.22% | 加仓 |
| V先锋领航指数基金VTV |
| 0.53% | 0.52% | $85.0万 | 3,900股 | $76.2万 | 3,885股 | +15股+0.39% | 加仓 |
| V先锋领航指数基金VOO |
| 0.49% | 0.4% | $78.2万 | 1,139股 | $59.1万 | 989股 | +150股+15.17% | 加仓 |
| V先锋领航·S&PIVOG |
| 0.49% | 0.43% | $77.7万 | 5,066股 | $63.1万 | 5,066股 | 00.00% | 持仓不变 |
| PProShares信托QLD |
| 0.49% | 0.33% | $77.6万 | 8,019股 | $48.9万 | 8,019股 | 00.00% | 持仓不变 |
| AASTERA LABSALAB |
| 0.44% | — | $69.7万 | 1,442股 | $0 | 0股 | +1,442股 | 新买入 |
 微软MSFT |
| 0.42% | 0.45% | $66.8万 | 1,792股 | $66.6万 | 1,798股 | -6股-0.33% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.42% | 0.41% | $66.4万 | 2.5万股 | $59.5万 | 2.5万股 | +223股+0.89% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 0.41% | 0.37% | $65.0万 | 1.3万股 | $54.5万 | 1.1万股 | +2,084股+18.32% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.4% | 0.38% | $63.0万 | 6,934股 | $54.9万 | 6,946股 | -12股-0.17% | 减仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.38% | 0.2% | $60.5万 | 1.9万股 | $28.7万 | 1.0万股 | +8,285股+80.17% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.34% | 0.37% | $54.8万 | 7,036股 | $54.7万 | 6,973股 | +63股+0.90% | 加仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.34% | 0.34% | $54.4万 | 1.3万股 | $49.5万 | 1.4万股 | -136股-1.01% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.34% | 0.33% | $53.5万 | 1.1万股 | $48.7万 | 9,752股 | +833股+8.54% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.32% | 0.41% | $50.7万 | 1.7万股 | $59.5万 | 1.7万股 | +25股+0.15% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.31% | 0.28% | $49.4万 | 5,625股 | $41.3万 | 1,125股 | +4,500股+400.00% | 加仓 |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 0.29% | 0.23% | $46.3万 | 9,093股 | $33.0万 | 7,313股 | +1,780股+24.34% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.29% | 0.35% | $46.1万 | 1.5万股 | $50.8万 | 1.7万股 | -1,536股-9.09% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.29% | — | $46.0万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.29% | — | $45.7万 | 1,600股 | $0 | 0股 | +1,600股 | 新买入 |
