| G通用动力VTI |
| 19.84% | 20.05% | $3,859.5万 | 10.4万股 | $2,070.8万 | 6.5万股 | +4.0万股+61.58% | 加仓 |
| IiShares安硕信托DGRO |
| 13.73% | 11.74% | $2,670.4万 | 35.2万股 | $1,212.2万 | 17.3万股 | +18.0万股+103.99% | 加仓 |
| V先锋领航STAR基金VXUS |
| 12.87% | 10.19% | $2,503.6万 | 29.3万股 | $1,052.3万 | 13.6万股 | +15.6万股+114.59% | 加仓 |
| SSPDR标普500 ETFSPY |
| 11.75% | 0.29% | $2,284.8万 | 3.1万股 | $29.6万 | 455股 | +3.0万股+6,624.40% | 加仓 |
| IiShares安硕信托SGOV |
| 6.33% | 6.11% | $1,231.0万 | 12.2万股 | $631.4万 | 6.3万股 | +6.0万股+94.94% | 加仓 |
| IiShares安硕信托IQLT |
| 6.2% | 6.66% | $1,205.6万 | 24.3万股 | $687.7万 | 14.9万股 | +9.5万股+63.57% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 4.95% | 8.18% | $962.9万 | 19.2万股 | $845.2万 | 16.9万股 | +2.2万股+13.30% | 加仓 |
| EEA SERIES TRUSTORR |
| 4.03% | 7.89% | $783.6万 | 21.6万股 | $814.9万 | 22.4万股 | -7,840股-3.51% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.34% | 4.59% | $455.5万 | 4.7万股 | $474.5万 | 5.3万股 | -6,258股-11.70% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 2.05% | 1.51% | $398.3万 | 3.4万股 | $156.3万 | 1.3万股 | +2.1万股+153.07% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.94% | 3.27% | $376.7万 | 4.5万股 | $337.8万 | 4.5万股 | 00.00% | 持仓不变 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.91% | 1.96% | $177.7万 | 4.3万股 | $202.1万 | 5.7万股 | -1.4万股-23.85% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.84% | 1.6% | $163.2万 | 3.0万股 | $164.8万 | 3.0万股 | -200股-0.67% | 减仓 |
 苹果AAPL |
| 0.77% | 1.28% | $150.7万 | 5,208股 | $132.2万 | 5,208股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.67% | 1.29% | $131.3万 | 2,623股 | $132.9万 | 2,773股 | -150股-5.41% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.58% | 1.27% | $112.9万 | 4.6万股 | $131.2万 | 4.6万股 | 00.00% | 持仓不变 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.58% | 1.16% | $112.7万 | 17.1万股 | $120.3万 | 17.8万股 | -7,008股-3.93% | 减仓 |
 HEICOHEI |
| 0.57% | — | $110.6万 | 4,290股 | $0 | 0股 | +4,290股 | 新买入 |
| RRBC BEARINGSRBC |
| 0.54% | — | $105.2万 | 1,633股 | $0 | 0股 | +1,633股 | 新买入 |
| V先锋领航·SMALLVBR |
| 0.54% | 0.9% | $104.4万 | 4,296股 | $93.3万 | 4,296股 | 00.00% | 持仓不变 |
 安费诺APH |
| 0.49% | — | $95.5万 | 5,414股 | $0 | 0股 | +5,414股 | 新买入 |
| S嘉信·USSCHX |
| 0.49% | 0.8% | $95.4万 | 3.2万股 | $83.1万 | 3.2万股 | 00.00% | 持仓不变 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.48% | 0.94% | $93.2万 | 9,049股 | $97.1万 | 9,726股 | -677股-6.96% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.4% | 0.79% | $78.7万 | 1.6万股 | $81.7万 | 1.6万股 | -800股-4.89% | 减仓 |
 TELEDYNE TECHNOLOGIESTDY |
| 0.39% | — | $76.4万 | 1,145股 | $0 | 0股 | +1,145股 | 新买入 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 0.39% | 0.73% | $75.9万 | 1.5万股 | $75.6万 | 1.5万股 | +184股+1.24% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.58% | $74.2万 | 2,100股 | $60.2万 | 2,100股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.58% | $69.4万 | 2.1万股 | $59.8万 | 2.1万股 | 00.00% | 持仓不变 |
 AMETEK COMAME |
| 0.35% | — | $69.0万 | 2,850股 | $0 | 0股 | +2,850股 | 新买入 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.35% | 0.62% | $68.4万 | 3,460股 | $63.8万 | 3,460股 | 00.00% | 持仓不变 |
 PRIMERICAPRI |
| 0.33% | — | $63.5万 | 2,235股 | $0 | 0股 | +2,235股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.31% | 0.53% | $60.6万 | 8,500股 | $54.5万 | 8,500股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.29% | 0.7% | $56.9万 | 2,406股 | $72.5万 | 3,369股 | -963股-28.58% | 减仓 |
 林德LIN |
| 0.28% | — | $55.3万 | 1,066股 | $0 | 0股 | +1,066股 | 新买入 |
 STARWOOD PPTY TRSTWD |
| 0.24% | 0.47% | $46.2万 | 2.8万股 | $48.6万 | 2.8万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 0.23% | 0.37% | $45.3万 | 1.2万股 | $38.0万 | 1.2万股 | 00.00% | 持仓不变 |
| FFASTENAL COMFAST |
| 0.2% | — | $38.5万 | 8,008股 | $0 | 0股 | +8,008股 | 新买入 |
| V先锋领航·TOTALBND |
| 0.2% | 0.37% | $38.4万 | 5,232股 | $38.5万 | 5,232股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.19% | 0.3% | $36.0万 | 524股 | $31.3万 | 524股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.17% | — | $32.9万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| V先锋领航指数基金VXF |
| 0.15% | 0.24% | $29.5万 | 1,200股 | $24.7万 | 1,200股 | 00.00% | 持仓不变 |
 IDEXX LABS COMIDXX |
| 0.15% | — | $29.0万 | 550股 | $0 | 0股 | +550股 | 新买入 |
 BOOKING COMBKNG |
| 0.14% | — | $27.6万 | 1,550股 | $0 | 0股 | +1,550股 | 新买入 |
 HINGHAM INSTN SVGS MASS COMHIFS |
| 0.14% | — | $26.5万 | 862股 | $0 | 0股 | +862股 | 新买入 |
| T赛默飞世尔TMO |
| 0.14% | 0.25% | $26.3万 | 525股 | $25.8万 | 525股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.21% | $25.6万 | 8,844股 | $22.2万 | 8,844股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.13% | — | $24.9万 | 695股 | $0 | 0股 | +695股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.12% | 0.24% | $24.2万 | 6,571股 | $24.9万 | 6,571股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.12% | — | $23.1万 | 775股 | $0 | 0股 | +775股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.11% | — | $21.3万 | 289股 | $0 | 0股 | +289股 | 新买入 |
