| DDimensional维度ETF信托DFAU |
| 8.73% | 8.27% | $1,644.6万 | 31.8万股 | $1,469.2万 | 32.6万股 | -7,442股-2.29% | 减仓 |
 PROVIDENT FINL SVCSPFS |
| 8.51% | 8.08% | $1,603.1万 | 67.8万股 | $1,434.9万 | 67.8万股 | 00.00% | 持仓不变 |
 MIDDLESEX WTRMSEX |
| 7.57% | 7.44% | $1,426.6万 | 25.4万股 | $1,322.2万 | 25.4万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.33% | 6.25% | $1,192.7万 | 28.9万股 | $1,110.8万 | 28.5万股 | +4,029股+1.41% | 加仓 |
| I景顺自营指数基金BSCR |
| 5.72% | 6.05% | $1,078.1万 | 55.0万股 | $1,074.3万 | 54.7万股 | +2,218股+0.41% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 5.27% | 5.92% | $993.2万 | 23.5万股 | $1,052.6万 | 24.9万股 | -1.4万股-5.62% | 减仓 |
| I景顺自营指数基金BSCS |
| 4.87% | 5% | $916.5万 | 45.0万股 | $888.6万 | 43.5万股 | +1.5万股+3.43% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.99% | 3.85% | $751.3万 | 40.4万股 | $683.9万 | 36.7万股 | +3.8万股+10.35% | 加仓 |
| I景顺QQQ信托VOO |
| 3.87% | 3.35% | $729.5万 | 9,906股 | $595.8万 | 1.0万股 | -417股-4.04% | 减仓 |
| I景顺自营指数基金BSCQ |
| 3.29% | 3.63% | $620.4万 | 31.8万股 | $645.5万 | 33.1万股 | -1.3万股-3.87% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 3.17% | 2.17% | $596.4万 | 7.9万股 | $386.3万 | 5.1万股 | +2.8万股+54.33% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.15% | 2.63% | $593.1万 | 14.8万股 | $467.3万 | 13.8万股 | +9,507股+6.89% | 加仓 |
| V先锋领航指数基金VOO |
| 3.08% | 2.84% | $580.9万 | 8,459股 | $505.1万 | 8,453股 | +6股+0.07% | 加仓 |
| I景顺自营指数基金BSCU |
| 2.89% | 2.73% | $545.1万 | 32.8万股 | $484.4万 | 29.0万股 | +3.8万股+13.05% | 加仓 |
 苹果AAPL |
| 2.69% | 2.48% | $506.1万 | 1.7万股 | $441.2万 | 1.7万股 | +107股+0.62% | 加仓 |
| I景顺自营指数基金BSCV |
| 2.21% | 2.27% | $416.6万 | 25.4万股 | $402.7万 | 24.5万股 | +9,638股+3.94% | 加仓 |
| I景顺自营指数基金BSCX |
| 2.19% | 2.3% | $411.8万 | 19.6万股 | $408.6万 | 19.3万股 | +2,418股+1.25% | 加仓 |
| I景顺自营指数基金BSCW |
| 1.83% | 2.25% | $344.9万 | 16.8万股 | $398.9万 | 19.4万股 | -2.6万股-13.20% | 减仓 |
 谷歌AGOOGL |
| 1.53% | 1.3% | $288.0万 | 8,060股 | $231.8万 | 8,060股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 1.24% | 1.36% | $233.0万 | 1.8万股 | $241.0万 | 1.8万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.02% | $223.2万 | 6,317股 | $181.2万 | 6,317股 | 00.00% | 持仓不变 |
 强生JNJ |
| 1.04% | 1.12% | $195.4万 | 7,695股 | $199.7万 | 8,169股 | -474股-5.80% | 减仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.79% | 0.9% | $149.6万 | 6.5万股 | $159.4万 | 6.9万股 | -3,582股-5.21% | 减仓 |
 ARBUTUS BIOPHARMAABUS |
| 0.71% | 0.71% | $133.6万 | 27.8万股 | $125.3万 | 27.8万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.67% | 0.6% | $125.7万 | 5,104股 | $106.2万 | 5,104股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.63% | 0.66% | $118.0万 | 4,985股 | $116.7万 | 5,426股 | -441股-8.13% | 减仓 |
 ROIVANT SCIENCESROIV |
| 0.62% | 0.51% | $116.7万 | 3.3万股 | $91.3万 | 3.3万股 | 00.00% | 持仓不变 |
 UNIVERSAL DISPLAYOLED |
| 0.58% | 0.65% | $108.7万 | 1.3万股 | $115.0万 | 1.3万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.57% | 0.41% | $108.3万 | 1,017股 | $72.1万 | 1,017股 | 00.00% | 持仓不变 |
| 33D SYS DELDDD |
| 0.56% | 0.37% | $105.4万 | 34.9万股 | $65.8万 | 35.0万股 | -1,310股-0.37% | 减仓 |
| BBANK OF AMERBAC |
| 0.53% | 0.48% | $99.2万 | 1.7万股 | $84.9万 | 1.7万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.46% | 0.43% | $87.3万 | 2,076股 | $77.2万 | 2,076股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSU |
| 0.45% | 0.42% | $84.6万 | 1.8万股 | $74.5万 | 1.8万股 | +20股+0.11% | 加仓 |
 亚马逊AMZN |
| 0.43% | 0.4% | $80.9万 | 3,394股 | $70.7万 | 3,394股 | 00.00% | 持仓不变 |
| CCLEAR SECUREYOU |
| 0.38% | 0.35% | $72.4万 | 1.3万股 | $62.9万 | 1.3万股 | 00.00% | 持仓不变 |
 CHURCH & DWIGHTCHD |
| 0.37% | 0.38% | $69.6万 | 7,183股 | $67.0万 | 7,183股 | 00.00% | 持仓不变 |
 ROKU COM CL AROKU |
| 0.37% | 0.27% | $68.9万 | 4,990股 | $47.2万 | 4,990股 | 00.00% | 持仓不变 |
| VVSEVSEC |
| 0.36% | 0.31% | $68.6万 | 3,000股 | $55.3万 | 3,000股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.36% | 0.35% | $68.5万 | 700股 | $62.7万 | 700股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.31% | 0.29% | $57.6万 | 1,760股 | $51.8万 | 1,760股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 0.31% | 0.3% | $57.5万 | 4,016股 | $53.9万 | 4,116股 | -100股-2.43% | 减仓 |
 微软MSFT |
| 0.3% | 0.28% | $57.4万 | 1,539股 | $49.9万 | 1,349股 | +190股+14.08% | 加仓 |
 雪佛龙CVX |
| 0.3% | 0.4% | $57.0万 | 3,437股 | $71.1万 | 3,437股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.36% | $55.0万 | 1,100股 | $64.7万 | 1,350股 | -250股-18.52% | 减仓 |
 LEONARDO DRSDRS |
| 0.29% | 0.87% | $54.8万 | 1.3万股 | $155.1万 | 3.5万股 | -2.2万股-63.15% | 减仓 |
 阿斯麦ASML |
| 0.29% | 0.2% | $54.7万 | 275股 | $36.3万 | 275股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.26% | 0.18% | $49.3万 | 4,200股 | $32.6万 | 4,200股 | 00.00% | 持仓不变 |
 IRON MTN DEL COMIRM |
| 0.26% | 0.22% | $48.1万 | 3,806股 | $38.9万 | 3,806股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.23% | 0.24% | $43.7万 | 2,981股 | $43.1万 | 2,981股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSJS |
| 0.22% | 0.23% | $41.0万 | 1.9万股 | $40.7万 | 1.9万股 | +93股+0.50% | 加仓 |
