| S道富SPYM |
| 13.86% | 13.31% | $3,293.1万 | 37.5万股 | $2,747.6万 | 35.9万股 | +1.6万股+4.39% | 加仓 |
| F富达Covington信托FENI |
| 8.18% | 7.8% | $1,944.0万 | 48.4万股 | $1,611.2万 | 43.3万股 | +5.1万股+11.85% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 4.1% | 3.54% | $973.8万 | 13.4万股 | $730.5万 | 13.4万股 | -97股-0.07% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 4.09% | 3.67% | $971.8万 | 3.9万股 | $758.1万 | 4.2万股 | -3,255股-7.79% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 3.59% | 3.48% | $853.5万 | 20.5万股 | $719.0万 | 19.6万股 | +8,916股+4.56% | 加仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 3.09% | 3.81% | $733.7万 | 18.3万股 | $787.5万 | 16.9万股 | +1.5万股+8.74% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.08% | 3.41% | $731.9万 | 15.6万股 | $703.8万 | 14.9万股 | +6,433股+4.30% | 加仓 |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 2.88% | 3.21% | $684.9万 | 13.7万股 | $662.5万 | 13.2万股 | +4,310股+3.26% | 加仓 |
| PPacer基金信托COWZ |
| 2.88% | 3.09% | $684.4万 | 11.0万股 | $637.9万 | 10.2万股 | +8,058股+7.90% | 加仓 |
 苹果AAPL |
| 2.78% | 2.83% | $661.3万 | 2.3万股 | $583.7万 | 2.3万股 | -145股-0.63% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.44% | 2.74% | $578.6万 | 11.0万股 | $565.8万 | 10.8万股 | +2,760股+2.56% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 2.42% | 2.66% | $575.5万 | 11.0万股 | $550.0万 | 10.6万股 | +4,055股+3.83% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 2.23% | 2.31% | $530.4万 | 10.3万股 | $476.1万 | 10.6万股 | -2,893股-2.74% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2% | 1.94% | $474.7万 | 13.9万股 | $401.0万 | 12.4万股 | +1.5万股+11.78% | 加仓 |
 GE VernovaGEV |
| 1.99% | 1.74% | $472.1万 | 4,018股 | $360.3万 | 4,128股 | -110股-2.66% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 1.91% | 1.79% | $453.9万 | 6.3万股 | $369.3万 | 6.0万股 | +2,565股+4.26% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.86% | 1.65% | $442.8万 | 3.6万股 | $340.3万 | 3.6万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 1.76% | 1.68% | $417.8万 | 1.9万股 | $346.1万 | 1.8万股 | +1,532股+8.69% | 加仓 |
| F富达Covington信托FESM |
| 1.65% | 1.39% | $392.8万 | 8.1万股 | $286.1万 | 7.5万股 | +6,057股+8.05% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.65% | 1.42% | $392.3万 | 3.5万股 | $294.1万 | 3.7万股 | -1,806股-4.88% | 减仓 |
| B贝莱德ETF信托DYNF |
| 1.49% | 1.36% | $354.0万 | 5.2万股 | $281.7万 | 4.8万股 | +3,635股+7.51% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 1.47% | 1.55% | $348.0万 | 6.5万股 | $320.1万 | 6.1万股 | +3,917股+6.42% | 加仓 |
| DDimensional维度ETF信托DEHP |
| 1.24% | 1.01% | $295.5万 | 6.9万股 | $208.5万 | 6.2万股 | +7,399股+11.99% | 加仓 |
 微软MSFT |
| 1.23% | 1.39% | $291.6万 | 7,816股 | $287.9万 | 7,777股 | +39股+0.50% | 加仓 |
| IiShares安硕信托REET |
| 1.18% | — | $279.3万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
| SSPDR道富指数基金GII |
| 1.14% | — | $269.9万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.04% | 1.04% | $246.7万 | 3,303股 | $215.7万 | 3,317股 | -14股-0.42% | 减仓 |
 GE航空GE |
| 0.95% | 0.88% | $226.4万 | 6,057股 | $182.0万 | 6,415股 | -358股-5.58% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.94% | 1.1% | $223.3万 | 2.3万股 | $226.8万 | 2.1万股 | +2,081股+10.04% | 加仓 |
| IiShares安硕信托IVV |
| 0.89% | 0.98% | $211.1万 | 2,819股 | $202.7万 | 3,103股 | -284股-9.15% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.81% | 0.9% | $192.7万 | 3,851股 | $186.7万 | 3,896股 | -45股-1.16% | 减仓 |
 台积电TSM |
| 0.7% | 0.58% | $165.9万 | 3,474股 | $118.9万 | 3,518股 | -44股-1.25% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.61% | $153.9万 | 4,355股 | $125.8万 | 4,386股 | -31股-0.71% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.63% | 0.57% | $149.7万 | 1.5万股 | $117.5万 | 1.2万股 | +2,763股+23.48% | 加仓 |
| V先锋领航指数基金VOO |
| 0.63% | 0.61% | $149.1万 | 2,171股 | $125.7万 | 2,103股 | +68股+3.23% | 加仓 |
 雪佛龙CVX |
| 0.52% | 0.77% | $123.9万 | 7,476股 | $158.3万 | 7,651股 | -175股-2.29% | 减仓 |
| CCACI国际CACI |
| 0.5% | 0.7% | $118.8万 | 2,564股 | $144.3万 | 2,653股 | -89股-3.35% | 减仓 |
 亚马逊AMZN |
| 0.48% | 0.47% | $113.3万 | 4,755股 | $98.0万 | 4,705股 | +50股+1.06% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.46% | 0.62% | $109.4万 | 1.4万股 | $127.7万 | 1.4万股 | -3股-0.02% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.45% | 0.36% | $106.3万 | 5,582股 | $74.2万 | 5,582股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.41% | 0.42% | $98.4万 | 1,552股 | $87.4万 | 1,552股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 0.41% | 0.47% | $96.7万 | 495股 | $97.8万 | 511股 | -16股-3.13% | 减仓 |
| IIBMIBM |
| 0.4% | 0.48% | $95.1万 | 3,381股 | $99.4万 | 4,100股 | -719股-17.54% | 减仓 |
 FRANCO NEVFNV |
| 0.38% | 0.53% | $90.4万 | 4,338股 | $109.4万 | 4,428股 | -90股-2.03% | 减仓 |
 洛克希德马丁LMT |
| 0.37% | 0.51% | $89.1万 | 1,748股 | $105.7万 | 1,748股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.36% | 0.34% | $86.0万 | 2,406股 | $69.2万 | 2,408股 | -2股-0.08% | 减仓 |
| CCRHCRH |
| 0.31% | 0.38% | $72.9万 | 6,815股 | $78.7万 | 7,484股 | -669股-8.94% | 减仓 |
 摩根大通JPM |
| 0.3% | 0.31% | $70.3万 | 2,147股 | $63.4万 | 2,154股 | -7股-0.32% | 减仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.29% | 0.34% | $68.9万 | 3.5万股 | $70.8万 | 3.6万股 | -688股-1.92% | 减仓 |
 康宁GLW |
| 0.29% | 0.17% | $68.4万 | 2,678股 | $35.2万 | 2,589股 | +89股+3.44% | 加仓 |
