| AAvantis·U SAVUV |
| 14.17% | 13.73% | $2,122.8万 | 17.0万股 | $1,833.3万 | 16.6万股 | +4,193股+2.53% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 14.16% | 13.78% | $2,121.5万 | 47.8万股 | $1,839.6万 | 47.3万股 | +4,839股+1.02% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 11.15% | 11.14% | $1,670.9万 | 33.0万股 | $1,486.5万 | 29.7万股 | +3.3万股+10.93% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 11.15% | 11.21% | $1,670.7万 | 31.8万股 | $1,496.3万 | 28.7万股 | +3.1万股+10.78% | 加仓 |
| IiShares安硕信托IVV |
| 5.5% | 5.21% | $824.3万 | 1.1万股 | $695.8万 | 1.1万股 | +355股+3.33% | 加仓 |
| IiShares安硕信托IDEV |
| 5.43% | 5.39% | $813.1万 | 9.1万股 | $719.3万 | 8.6万股 | +5,279股+6.13% | 加仓 |
| IiShares安硕·COREIJH |
| 4.96% | 4.79% | $743.7万 | 9.6万股 | $639.2万 | 9.5万股 | +1,789股+1.89% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 4.92% | 5.02% | $737.4万 | 7.2万股 | $670.5万 | 6.7万股 | +4,409股+6.57% | 加仓 |
| A美国世纪ETF信托AVEM |
| 4.65% | 4.3% | $696.8万 | 7.2万股 | $573.5万 | 7.1万股 | +1,035股+1.45% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.57% | 2.75% | $385.8万 | 5.5万股 | $367.4万 | 5.9万股 | -3,647股-6.20% | 减仓 |
| IiShares安硕信托IGIB |
| 2.49% | 2.66% | $373.4万 | 7.0万股 | $355.7万 | 6.7万股 | +3,380股+5.06% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 2.12% | 2.24% | $318.1万 | 5.9万股 | $299.1万 | 5.7万股 | +2,341股+4.11% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 1.78% | 1.75% | $267.2万 | 6.6万股 | $233.0万 | 6.7万股 | -1,686股-2.50% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.49% | 1.45% | $222.6万 | 5.5万股 | $193.3万 | 5.7万股 | -1,742股-3.05% | 减仓 |
| IiShares安硕信托IEI |
| 1.38% | 1.49% | $206.2万 | 1.8万股 | $198.6万 | 1.7万股 | +812股+4.85% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.3% | 1.39% | $194.3万 | 3.7万股 | $185.9万 | 3.5万股 | +1,710股+4.84% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.29% | 1.39% | $192.7万 | 2.0万股 | $185.3万 | 1.9万股 | +965股+4.97% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.28% | 1.34% | $191.8万 | 3.8万股 | $178.5万 | 3.9万股 | -1,035股-2.65% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.2% | 1.21% | $179.1万 | 2.5万股 | $161.0万 | 2.5万股 | +3股+0.01% | 加仓 |
| DDimensional维度ETF信托DISV |
| 1.16% | 1.32% | $173.7万 | 4.3万股 | $176.2万 | 4.5万股 | -1,394股-3.12% | 减仓 |
| IiShares安硕·COREIJR |
| 0.85% | 0.8% | $127.1万 | 8,572股 | $106.6万 | 8,572股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.83% | 1.06% | $124.4万 | 8,064股 | $141.0万 | 9,669股 | -1,605股-16.60% | 减仓 |
| V先锋领航指数基金VOO |
| 0.69% | 0.71% | $103.5万 | 1,507股 | $95.4万 | 1,597股 | -90股-5.64% | 减仓 |
| IiShares安硕信托STIP |
| 0.48% | 0.52% | $72.4万 | 7,088股 | $69.4万 | 6,705股 | +383股+5.71% | 加仓 |
| AAB DISRUPTORS ETFFWD |
| 0.39% | 0.55% | $59.0万 | 3,984股 | $73.5万 | 6,774股 | -2,790股-41.19% | 减仓 |
| V先锋领航指数基金VUG |
| 0.38% | 0.39% | $56.7万 | 6,580股 | $52.1万 | 1,192股 | +5,388股+452.01% | 加仓 |
| C资本集团股息价值CCBG |
| 0.33% | 0.31% | $48.7万 | 9,881股 | $41.9万 | 9,856股 | +25股+0.25% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.32% | 0.31% | $47.5万 | 2,148股 | $40.7万 | 2,148股 | 00.00% | 持仓不变 |
| NNUVEEN ESGNUSC |
| 0.24% | 0.22% | $36.4万 | 6,977股 | $28.8万 | 6,391股 | +586股+9.17% | 加仓 |
| IiShares安硕信托IOO |
| 0.24% | 0.23% | $35.2万 | 2,580股 | $31.1万 | 2,567股 | +13股+0.51% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.22% | 0.2% | $32.5万 | 3,161股 | $27.3万 | 2,851股 | +310股+10.87% | 加仓 |
| V先锋领航指数基金VTV |
| 0.19% | 0.46% | $29.0万 | 1,329股 | $61.6万 | 3,141股 | -1,812股-57.69% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 0.19% | 0.17% | $28.0万 | 6,013股 | $22.5万 | 5,472股 | +541股+9.89% | 加仓 |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.18% | 0.24% | $27.4万 | 4,372股 | $31.9万 | 6,413股 | -2,041股-31.83% | 减仓 |
| NNUSHARES ETF TRNULC |
| 0.17% | — | $25.4万 | 4,698股 | $0 | 0股 | +4,698股 | 新买入 |
| V先锋领航指数基金VBK |
| 0.16% | — | $23.8万 | 651股 | $0 | 0股 | +651股 | 新买入 |
