| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 17.55% | 17.46% | $4,408.4万 | 152.2万股 | $4,178.8万 | 150.2万股 | +2.0万股+1.34% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 11.61% | 11.22% | $2,917.1万 | 53.6万股 | $2,684.9万 | 51.8万股 | +1.7万股+3.36% | 加仓 |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 11.09% | 11.41% | $2,785.9万 | 67.8万股 | $2,730.2万 | 65.6万股 | +2.2万股+3.41% | 加仓 |
| B贝莱德ETF信托DYNF |
| 9.14% | 8.9% | $2,296.2万 | 34.0万股 | $2,130.3万 | 33.2万股 | +7,803股+2.35% | 加仓 |
 AVANTIS INTLNGG |
| 6.64% | 6.51% | $1,666.9万 | 18.7万股 | $1,558.7万 | 17.5万股 | +1.2万股+7.00% | 加仓 |
| SSTRATEGIC TRUSTRUNN |
| 5.8% | 5.58% | $1,456.0万 | 43.7万股 | $1,336.0万 | 40.5万股 | +3.2万股+7.91% | 加仓 |
| A美国世纪ETF信托AVEM |
| 4.89% | 5.17% | $1,228.7万 | 13.5万股 | $1,236.5万 | 13.7万股 | -1,570股-1.15% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 4.35% | 4.48% | $1,093.7万 | 3.7万股 | $1,073.0万 | 3.9万股 | -1,340股-3.47% | 减仓 |
| IiShares安硕信托SGOV |
| 2.93% | 2.06% | $734.7万 | 7.3万股 | $494.0万 | 4.9万股 | +2.4万股+48.58% | 加仓 |
| G通用动力VTI |
| 1.71% | 1.76% | $430.1万 | 1.2万股 | $422.4万 | 1.2万股 | -259股-2.18% | 减仓 |
| AAvantis·INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 1.38% | 1.39% | $346.7万 | 4.6万股 | $332.7万 | 4.3万股 | +2,840股+6.55% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.18% | 0.99% | $296.1万 | 6.4万股 | $237.6万 | 5.1万股 | +1.3万股+25.97% | 加仓 |
| J摩根大通交易所交易基金JVAL |
| 1.15% | 1.13% | $288.3万 | 5.0万股 | $269.4万 | 5.0万股 | -203股-0.41% | 减仓 |
| J摩根大通交易所交易基金JMHI |
| 1.14% | 1.19% | $285.4万 | 5.7万股 | $283.7万 | 5.7万股 | +291股+0.51% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.1% | 1.14% | $275.3万 | 7.5万股 | $272.5万 | 7.6万股 | -1,096股-1.44% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.97% | 0.97% | $243.6万 | 1.1万股 | $233.3万 | 1.1万股 | -120股-1.07% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.82% | 0.91% | $205.6万 | 3.6万股 | $218.3万 | 3.8万股 | -2,184股-5.69% | 减仓 |
 苹果AAPL |
| 0.8% | 0.74% | $200.9万 | 6,331股 | $177.3万 | 6,331股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JGRO |
| 0.71% | 0.75% | $178.2万 | 1.9万股 | $178.7万 | 1.9万股 | -204股-1.07% | 减仓 |
| IiShares安硕信托IEFA |
| 0.68% | 0.7% | $169.8万 | 1.8万股 | $168.5万 | 1.8万股 | 00.00% | 持仓不变 |
| FFASTENAL COMFAST |
| 0.65% | 0.82% | $163.5万 | 3.5万股 | $196.1万 | 4.4万股 | -8,929股-20.45% | 减仓 |
| I景顺QQQ信托VOO |
| 0.64% | 0.66% | $160.2万 | 2,251股 | $157.3万 | 2,333股 | -82股-3.51% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.62% | 0.67% | $154.7万 | 1.3万股 | $160.0万 | 1.3万股 | -601股-4.51% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.6% | 0.6% | $149.8万 | 4.4万股 | $144.4万 | 4.4万股 | 00.00% | 持仓不变 |
| S道富SPYV |
| 0.59% | 0.6% | $149.1万 | 2.4万股 | $144.4万 | 2.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AOR |
| 0.55% | 0.67% | $138.2万 | 2.0万股 | $159.3万 | 2.4万股 | -3,337股-14.19% | 减仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.53% | 0.45% | $132.1万 | 1.5万股 | $107.8万 | 1.3万股 | +2,094股+16.53% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.51% | 0.17% | $129.3万 | 2.9万股 | $39.9万 | 8,745股 | +2.0万股+227.80% | 加仓 |
| IiShares安硕信托IXUS |
| 0.49% | 0.52% | $122.1万 | 1.3万股 | $125.3万 | 1.3万股 | -395股-2.94% | 减仓 |
 POLARISPII |
| 0.47% | 0.47% | $118.2万 | 1.8万股 | $112.1万 | 1.7万股 | +779股+4.61% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.43% | 0.42% | $108.2万 | 1.5万股 | $100.6万 | 1.5万股 | -120股-0.79% | 减仓 |
| MMFS ACTIVEMFSI |
| 0.43% | 0.38% | $107.6万 | 3.3万股 | $90.7万 | 2.9万股 | +4,363股+15.06% | 加仓 |
| S嘉信策略信托SCHD |
| 0.41% | 0.48% | $103.7万 | 3.2万股 | $116.0万 | 3.6万股 | -4,560股-12.52% | 减仓 |
| RRBB FDTBIL |
| 0.38% | 1.02% | $96.4万 | 1.9万股 | $243.7万 | 4.9万股 | -3.0万股-60.46% | 减仓 |
 谷歌AGOOGL |
| 0.34% | 0.4% | $84.9万 | 2,408股 | $95.3万 | 2,470股 | -62股-2.51% | 减仓 |
| EETFIS SER TR INFLT |
| 0.33% | 0.29% | $83.7万 | 3.7万股 | $70.6万 | 3.1万股 | +5,941股+19.35% | 加仓 |
 微软MSFT |
| 0.31% | 0.34% | $77.1万 | 1,972股 | $81.8万 | 1,973股 | -1股-0.05% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.29% | $74.7万 | 997股 | $69.9万 | 970股 | +27股+2.78% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.29% | 0.29% | $72.3万 | 1,054股 | $70.0万 | 1,054股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.29% | 0.3% | $71.6万 | 1.1万股 | $72.2万 | 1.1万股 | -155股-1.38% | 减仓 |
| V先锋领航指数基金VOO |
| 0.28% | 0.28% | $69.6万 | 1,010股 | $66.9万 | 1,010股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.28% | 0.31% | $69.4万 | 2,805股 | $74.0万 | 2,757股 | +48股+1.74% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.25% | 0.26% | $64.0万 | 1.3万股 | $63.1万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AOA |
| 0.25% | 0.26% | $63.7万 | 6,596股 | $63.0万 | 6,647股 | -51股-0.77% | 减仓 |
| B贝莱德·ETF TRUST IIINMU |
| 0.24% | — | $60.6万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.23% | 0.23% | $58.6万 | 1.7万股 | $55.4万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.21% | 0.21% | $51.9万 | 1,767股 | $49.3万 | 1,767股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 0.21% | 0.21% | $51.6万 | 1.5万股 | $50.0万 | 1.5万股 | -295股-1.92% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.19% | 0.19% | $47.5万 | 1.1万股 | $45.1万 | 1.1万股 | -44股-0.38% | 减仓 |
| B贝莱德ETF信托IALT |
| 0.19% | 0.13% | $47.5万 | 1.7万股 | $30.7万 | 1.1万股 | +5,829股+53.44% | 加仓 |
