| SSPDR道富系列信托SPYG |
| 9.04% | 7.94% | $1,458.8万 | 12.3万股 | $1,141.3万 | 11.7万股 | +6,036股+5.18% | 加仓 |
| S道富SPYV |
| 8.41% | 8.31% | $1,355.8万 | 22.3万股 | $1,194.7万 | 21.1万股 | +1.2万股+5.62% | 加仓 |
| IiShares安硕信托IEFA |
| 8.19% | 8.29% | $1,321.3万 | 13.7万股 | $1,191.6万 | 13.2万股 | +5,182股+3.94% | 加仓 |
 iShares安硕·MBSACGL |
| 5.49% | 6.09% | $885.4万 | 9.4万股 | $875.4万 | 9.2万股 | +1,469股+1.59% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 4.1% | 4.42% | $661.7万 | 11.7万股 | $634.8万 | 11.2万股 | +5,168股+4.61% | 加仓 |
| IiShares安硕信托HDV |
| 3.8% | 3.48% | $612.5万 | 22.3万股 | $500.0万 | 3.7万股 | +18.7万股+506.54% | 加仓 |
| WWORLD GOLD TRGLD |
| 3.74% | 4.57% | $602.6万 | 7.6万股 | $656.8万 | 7.1万股 | +5,011股+7.07% | 加仓 |
| S道富SPYM |
| 3.38% | 3.19% | $545.2万 | 6.2万股 | $459.1万 | 6.0万股 | +2,060股+3.43% | 加仓 |
| F第一信托交易所交易基金FTCB |
| 3.35% | 3.3% | $540.3万 | 25.9万股 | $474.6万 | 22.6万股 | +3.3万股+14.42% | 加仓 |
| IiShares安硕·COREIJR |
| 3.24% | 2.92% | $521.9万 | 3.5万股 | $420.0万 | 3.4万股 | +1,402股+4.15% | 加仓 |
| IiShares安硕·COREIJH |
| 3.14% | 3.01% | $507.2万 | 6.6万股 | $432.0万 | 6.4万股 | +1,804股+2.82% | 加仓 |
| IiShares安硕信托USMV |
| 2.99% | 2.87% | $482.8万 | 5.0万股 | $412.1万 | 4.4万股 | +5,611股+12.63% | 加仓 |
| IiShares安硕IEMG |
| 2.96% | 2.69% | $477.4万 | 5.8万股 | $386.1万 | 5.5万股 | +2,273股+4.11% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 2.76% | 2.41% | $445.4万 | 3.6万股 | $346.0万 | 8,114股 | +2.8万股+342.04% | 加仓 |
| IiShares安硕信托IWD |
| 2.7% | 2.38% | $434.7万 | 1.8万股 | $342.0万 | 1.6万股 | +1,925股+12.03% | 加仓 |
| J骏利亨德森JAAA |
| 2.68% | 2.94% | $432.7万 | 8.6万股 | $422.6万 | 8.4万股 | +1,806股+2.15% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 2.64% | — | $425.7万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
| S道富SPIB |
| 2.62% | 2.81% | $423.4万 | 12.7万股 | $403.7万 | 12.0万股 | +6,159股+5.12% | 加仓 |
| S嘉信·USSCHX |
| 2.45% | 2.35% | $394.4万 | 13.4万股 | $338.1万 | 13.2万股 | +2,169股+1.65% | 加仓 |
| V先锋领航指数基金VNQ |
| 2% | 1.82% | $322.5万 | 3.3万股 | $262.1万 | 3.0万股 | +3,898股+13.19% | 加仓 |
| BBNY MELLON ETF TRUSTBKGI |
| 1.84% | 1.92% | $297.1万 | 6.6万股 | $275.7万 | 6.2万股 | +4,181股+6.76% | 加仓 |
| FFRANKLIN FTSE CANADAFLCA |
| 1.76% | 1.82% | $283.3万 | 5.5万股 | $262.2万 | 5.4万股 | +1,467股+2.74% | 加仓 |
| IiShares安硕·ESGEFA |
| 1.49% | 1.36% | $240.2万 | 2.3万股 | $195.6万 | 2.0万股 | +2,909股+14.22% | 加仓 |
| IiShares黄金信托IAU |
| 1.39% | 1.66% | $223.4万 | 3.0万股 | $238.6万 | 2.7万股 | +2,523股+9.32% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.31% | 1.29% | $211.3万 | 2,829股 | $185.3万 | 2,849股 | -20股-0.70% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.24% | 1.31% | $199.8万 | 2.8万股 | $188.8万 | 2.9万股 | -1,424股-4.83% | 减仓 |
 苹果AAPL |
| 0.91% | 0.86% | $146.6万 | 5,066股 | $124.3万 | 4,896股 | +170股+3.47% | 加仓 |
| IiShares安硕信托IVV |
| 0.76% | 0.75% | $122.0万 | 1,629股 | $107.4万 | 1,644股 | -15股-0.91% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.67% | 0.68% | $108.5万 | 1.8万股 | $97.4万 | 1.8万股 | +155股+0.86% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.61% | 0.63% | $98.2万 | 4,150股 | $90.6万 | 4,215股 | -65股-1.54% | 减仓 |
| IiShares安硕ESGE |
| 0.6% | 0.54% | $97.2万 | 1.8万股 | $77.6万 | 1.7万股 | +716股+4.20% | 加仓 |
| IiShares安硕信托SGOV |
| 0.59% | 1.21% | $95.7万 | 9,505股 | $174.0万 | 1.7万股 | -7,783股-45.02% | 减仓 |
| IiShares安硕信托IVW |
| 0.56% | 0.52% | $90.8万 | 6,599股 | $74.6万 | 6,599股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.38% | 0.51% | $60.6万 | 1,624股 | $73.8万 | 1,994股 | -370股-18.56% | 减仓 |
| IiShares安硕信托IDV |
| 0.36% | 0.31% | $57.5万 | 1.4万股 | $43.9万 | 1.0万股 | +3,569股+34.63% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.35% | 0.36% | $55.7万 | 2,455股 | $51.8万 | 2,455股 | 00.00% | 持仓不变 |
| V先锋领航全球基金ESGV |
| 0.34% | 0.34% | $54.2万 | 4,100股 | $49.4万 | 4,400股 | -300股-6.82% | 减仓 |
| SSPDR黄金信托GLD |
| 0.32% | 0.42% | $51.9万 | 1,410股 | $60.7万 | 1,410股 | 00.00% | 持仓不变 |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.32% | 0.31% | $50.8万 | 7,571股 | $44.4万 | 7,571股 | 00.00% | 持仓不变 |
| S道富SPSM |
| 0.31% | 0.29% | $50.1万 | 8,683股 | $41.4万 | 8,558股 | +125股+1.46% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.29% | 0.38% | $46.5万 | 4,511股 | $55.1万 | 5,519股 | -1,008股-18.26% | 减仓 |
| AAvantis·U SAVUV |
| 0.28% | 0.31% | $45.1万 | 3,616股 | $45.1万 | 4,087股 | -471股-11.52% | 减仓 |
| IiShares安硕信托ITOT |
| 0.26% | 0.23% | $41.8万 | 2,556股 | $33.2万 | 2,350股 | +206股+8.77% | 加仓 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.25% | 0.21% | $40.9万 | 1.1万股 | $30.1万 | 9,060股 | +1,728股+19.07% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.25% | — | $39.8万 | 6,471股 | $0 | 0股 | +6,471股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $35.3万 | 1,000股 | $28.7万 | 1,000股 | 00.00% | 持仓不变 |
| S道富SPMD |
| 0.22% | 0.21% | $35.1万 | 5,202股 | $30.8万 | 5,202股 | 00.00% | 持仓不变 |
 M&T银行MTB |
| 0.21% | 0.21% | $34.3万 | 1,440股 | $29.8万 | 1,440股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.21% | 0.19% | $33.2万 | 4,116股 | $27.7万 | 963股 | +3,153股+327.41% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.2% | 0.19% | $31.7万 | 3,850股 | $27.6万 | 3,850股 | 00.00% | 持仓不变 |
