| V先锋领航指数基金VTV |
| 16.56% | — | $4,293.9万 | 19.7万股 | $0 | 0股 | +19.7万股 | 新买入 |
| V先锋领航指数基金VOO |
| 14.98% | 12.02% | $3,884.2万 | 5.3万股 | $2,668.4万 | 4.6万股 | +6,513股+14.09% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 13.19% | 26.18% | $3,420.1万 | 6.8万股 | $5,812.5万 | 12.1万股 | -5.3万股-43.65% | 减仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 12.41% | 10.01% | $3,216.2万 | 35.1万股 | $2,223.3万 | 29.1万股 | +6.0万股+20.54% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 11.86% | 10.36% | $3,073.7万 | 15.6万股 | $2,300.5万 | 12.5万股 | +3.1万股+24.60% | 加仓 |
| J骏利亨德森JAAA |
| 11.54% | 14.47% | $2,992.4万 | 59.3万股 | $3,213.2万 | 63.8万股 | -4.5万股-7.09% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 3.66% | 3.9% | $947.9万 | 4.5万股 | $865.9万 | 4.5万股 | -563股-1.25% | 减仓 |
 苹果AAPL |
| 1.67% | 1.69% | $433.8万 | 1.5万股 | $375.9万 | 1.5万股 | +181股+1.22% | 加仓 |
 沃尔玛WMT |
| 1.49% | 1.9% | $385.5万 | 3.4万股 | $421.8万 | 3.4万股 | +92股+0.27% | 加仓 |
| G通用动力VTI |
| 1.16% | 1.12% | $299.8万 | 8,102股 | $248.1万 | 7,732股 | +370股+4.79% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.96% | 0.97% | $247.7万 | 3,317股 | $216.3万 | 3,326股 | -9股-0.27% | 减仓 |
 PLAINS GP L PPAGP |
| 0.78% | 0.9% | $201.1万 | 8.3万股 | $199.5万 | 8.2万股 | +664股+0.81% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.58% | 0.65% | $149.9万 | 2.1万股 | $143.7万 | 2.2万股 | -1,382股-6.16% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.58% | 0.97% | $149.8万 | 2股 | $215.4万 | 3股 | -1股-33.33% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.46% | 0.63% | $119.5万 | 4.0万股 | $140.3万 | 4.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.42% | 0.49% | $108.9万 | 2,918股 | $108.8万 | 2,940股 | -22股-0.75% | 减仓 |
| AAZZAZZ |
| 0.42% | 0.39% | $108.5万 | 7,000股 | $87.6万 | 7,000股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.41% | 0.51% | $107.4万 | 4,228股 | $114.1万 | 4,668股 | -440股-9.43% | 减仓 |
 百事可乐PEP |
| 0.37% | 0.49% | $94.8万 | 7,001股 | $108.7万 | 7,001股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.34% | 0.34% | $87.8万 | 3,685股 | $76.2万 | 3,659股 | +26股+0.71% | 加仓 |
 诺华NVS |
| 0.33% | 0.37% | $85.2万 | 5,434股 | $83.0万 | 5,434股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.32% | 0.34% | $82.3万 | 1.1万股 | $76.4万 | 8,664股 | +2,240股+25.85% | 加仓 |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 0.3% | 0.34% | $77.9万 | 3.1万股 | $75.5万 | 3.0万股 | +67股+0.22% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.29% | 0.27% | $74.9万 | 7,769股 | $58.9万 | 6,635股 | +1,134股+17.09% | 加仓 |
| SSPDR黄金信托GLD |
| 0.28% | 0.46% | $72.1万 | 1,956股 | $101.5万 | 2,359股 | -403股-17.08% | 减仓 |
 迈威尔MRVL |
| 0.27% | 0.1% | $70.1万 | 2,353股 | $23.3万 | 2,353股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.26% | 0.23% | $66.4万 | 3,317股 | $50.8万 | 2,916股 | +401股+13.75% | 加仓 |
 埃克森美孚XOM |
| 0.25% | 0.36% | $65.7万 | 4,802股 | $80.1万 | 4,722股 | +80股+1.69% | 加仓 |
 CULLEN FROST BANKERSCFR |
| 0.22% | 0.23% | $57.2万 | 3,699股 | $50.7万 | 3,699股 | 00.00% | 持仓不变 |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.21% | 0.16% | $55.3万 | 3.1万股 | $34.8万 | 2.0万股 | +1.1万股+56.14% | 加仓 |
 联合太平洋铁路UNP |
| 0.21% | 0.21% | $53.3万 | 1,959股 | $47.5万 | 1,959股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBNDX |
| 0.2% | 0.2% | $52.0万 | 1.1万股 | $45.3万 | 9,431股 | +1,306股+13.85% | 加仓 |
| VVALUED ADVISERS TRMBSF |
| 0.2% | 0.23% | $51.6万 | 2.0万股 | $51.2万 | 2.0万股 | +12股+0.06% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.2% | 0.2% | $50.6万 | 720股 | $45.0万 | 730股 | -10股-1.37% | 减仓 |
 谷歌AGOOGL |
| 0.17% | 0.14% | $45.0万 | 1,260股 | $30.9万 | 1,074股 | +186股+17.32% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 0.15% | 0.18% | $38.4万 | 7,506股 | $40.4万 | 7,829股 | -323股-4.13% | 减仓 |
| V先锋领航全球基金VDE |
| 0.15% | 0.23% | $38.4万 | 2,559股 | $50.3万 | 2,905股 | -346股-11.91% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.15% | 0.17% | $38.3万 | 4,632股 | $36.9万 | 4,632股 | 00.00% | 持仓不变 |
 YUM BRANDS COMYUM |
| 0.15% | 0.17% | $38.1万 | 2,384股 | $37.1万 | 2,384股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.14% | 0.15% | $37.3万 | 8,410股 | $32.7万 | 8,410股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.14% | $37.1万 | 1,050股 | $30.4万 | 1,060股 | -10股-0.94% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.14% | — | $35.1万 | 6,488股 | $0 | 0股 | +6,488股 | 新买入 |
 康菲石油COP |
| 0.13% | 0.2% | $34.5万 | 3,323股 | $43.5万 | 3,294股 | +29股+0.88% | 加仓 |
 英特尔INTC |
| 0.12% | — | $30.9万 | 2,212股 | $0 | 0股 | +2,212股 | 新买入 |
| AADVISOR MANAGED PORTFOLIOSMBSX |
| 0.12% | 0.12% | $29.8万 | 1.1万股 | $25.6万 | 9,078股 | +1,849股+20.37% | 加仓 |
 AMD超威AMD |
| 0.11% | — | $29.7万 | 511股 | $0 | 0股 | +511股 | 新买入 |
 AGILENT TECHNOLOGIES COMA |
| 0.11% | 0.11% | $28.7万 | 2,160股 | $24.6万 | 2,160股 | 00.00% | 持仓不变 |
| AASTERA LABSALAB |
| 0.1% | — | $25.2万 | 521股 | $0 | 0股 | +521股 | 新买入 |
 特斯拉TSLA |
| 0.09% | 0.09% | $24.6万 | 585股 | $20.6万 | 554股 | +31股+5.60% | 加仓 |
| SSPDR道富系列信托SDY |
| 0.09% | — | $22.7万 | 1,490股 | $0 | 0股 | +1,490股 | 新买入 |
