| J摩根大通·CORE PLUS BOND ETFJCPB |
| 9.3% | — | $1,373.8万 | 29.3万股 | $0 | 0股 | +29.3万股 | 新买入 |
 康宁GLW |
| 6.59% | 5.49% | $973.7万 | 3.8万股 | $591.3万 | 4.3万股 | -5,369股-12.35% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 5.71% | 6.86% | $843.2万 | 11.7万股 | $739.1万 | 12.1万股 | -3,880股-3.22% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.12% | — | $756.0万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
 思科CSCO |
| 3.6% | 3.32% | $531.3万 | 4.5万股 | $357.4万 | 4.6万股 | -827股-1.80% | 减仓 |
| V先锋领航指数基金VOO |
| 3.5% | 4.03% | $516.2万 | 7,516股 | $434.8万 | 7,276股 | +240股+3.30% | 加仓 |
 卡特彼勒CAT |
| 3.25% | 3.23% | $480.0万 | 4,507股 | $347.6万 | 4,906股 | -399股-8.13% | 减仓 |
 谷歌AGOOGL |
| 2.85% | 3.2% | $421.2万 | 1.2万股 | $345.4万 | 1.2万股 | -225股-1.87% | 减仓 |
 微软MSFT |
| 2.73% | 3.7% | $403.5万 | 1.1万股 | $398.9万 | 1.1万股 | +39股+0.36% | 加仓 |
 强生JNJ |
| 2.61% | 3.47% | $385.7万 | 1.5万股 | $374.5万 | 1.5万股 | -135股-0.88% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 2.44% | 2.81% | $359.6万 | 7.2万股 | $302.5万 | 6.1万股 | +1.1万股+18.84% | 加仓 |
 英伟达NVDA |
| 2.13% | 2.54% | $314.3万 | 1.6万股 | $273.7万 | 1.6万股 | +15股+0.10% | 加仓 |
 艾伯维ABBV |
| 2.05% | 2.4% | $302.0万 | 1.2万股 | $258.9万 | 1.2万股 | +100股+0.84% | 加仓 |
 默沙东MRK |
| 2.03% | 2.62% | $299.4万 | 2.3万股 | $282.0万 | 2.3万股 | -145股-0.62% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 1.97% | — | $291.3万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
| Q高通QCOM |
| 1.88% | 1.81% | $278.0万 | 1.5万股 | $194.7万 | 1.5万股 | -75股-0.50% | 减仓 |
 雪佛龙CVX |
| 1.65% | 2.82% | $243.7万 | 1.5万股 | $304.5万 | 1.5万股 | -16股-0.11% | 减仓 |
| N新纪元能源NEE |
| 1.55% | 2.26% | $229.2万 | 2.6万股 | $243.4万 | 2.6万股 | -95股-0.36% | 减仓 |
 PALO ALTOPANW |
| 1.55% | 0.9% | $229.0万 | 6,714股 | $97.4万 | 6,075股 | +639股+10.52% | 加仓 |
 苹果AAPL |
| 1.44% | 1.64% | $212.3万 | 7,337股 | $176.8万 | 6,965股 | +372股+5.34% | 加仓 |
 可口可乐KO |
| 1.38% | 1.73% | $204.4万 | 2.5万股 | $186.6万 | 2.5万股 | +610股+2.49% | 加仓 |
 M&T银行MTB |
| 1.36% | 1.61% | $200.4万 | 8,419股 | $174.0万 | 8,419股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.3% | 1.34% | $192.0万 | 5,084股 | $144.1万 | 4,655股 | +429股+9.22% | 加仓 |
| IIBMIBM |
| 1.28% | 1.46% | $188.3万 | 6,696股 | $157.7万 | 6,507股 | +189股+2.90% | 加仓 |
 PPL COMPPL |
| 1.26% | 1.73% | $186.4万 | 5.1万股 | $186.7万 | 4.9万股 | +2,403股+4.92% | 加仓 |
| IiShares安硕信托IVV |
| 1.24% | 1.48% | $182.4万 | 2,435股 | $159.1万 | 2,435股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.19% | 1.55% | $176.0万 | 4,991股 | $166.9万 | 5,075股 | -84股-1.66% | 减仓 |
 威瑞森VZ |
| 1.11% | 1.8% | $164.4万 | 3.9万股 | $194.0万 | 3.9万股 | +186股+0.48% | 加仓 |
 摩根士丹利MS |
| 1.09% | 1.21% | $161.5万 | 7,726股 | $130.4万 | 7,926股 | -200股-2.52% | 减仓 |
 METLIFE COMMET |
| 1% | 1.15% | $147.9万 | 1.7万股 | $124.3万 | 1.8万股 | -100股-0.57% | 减仓 |
 亚马逊AMZN |
| 1% | 1.18% | $147.6万 | 6,193股 | $127.3万 | 6,113股 | +80股+1.31% | 加仓 |
 美国电力AEP |
| 0.96% | 1.23% | $141.1万 | 1.0万股 | $132.9万 | 1.0万股 | +175股+1.73% | 加仓 |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.91% | 1.21% | $134.7万 | 8.9万股 | $130.6万 | 10.3万股 | -1.4万股-13.67% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.8% | 0.95% | $118.1万 | 1,582股 | $102.9万 | 1,582股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 0.8% | 1.01% | $117.7万 | 2.4万股 | $109.3万 | 2.4万股 | -150股-0.63% | 减仓 |
| G通用动力VTI |
| 0.78% | 1.04% | $115.2万 | 3,112股 | $111.8万 | 3,485股 | -373股-10.70% | 减仓 |
 宝洁PG |
| 0.77% | 1.04% | $113.9万 | 7,766股 | $112.2万 | 7,766股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.71% | 0.87% | $104.5万 | 3,191股 | $93.9万 | 3,191股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.78% | $94.1万 | 3.3万股 | $84.1万 | 3.4万股 | -1,000股-2.98% | 减仓 |
 联合包裹UPSUPS |
| 0.63% | 0.95% | $93.2万 | 8,672股 | $102.7万 | 1.0万股 | -1,763股-16.90% | 减仓 |
| BBANK OF AMERBAC |
| 0.53% | 0.63% | $78.5万 | 1.4万股 | $67.4万 | 1.4万股 | -50股-0.36% | 减仓 |
| CCITIZENS FINL SVCS INC COMCZFS |
| 0.53% | 0.61% | $77.7万 | 1.1万股 | $65.6万 | 1.1万股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 0.52% | 0.38% | $77.0万 | 3,440股 | $41.1万 | 1,820股 | +1,620股+89.01% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.49% | 0.7% | $73.1万 | 5,784股 | $75.5万 | 5,414股 | +370股+6.83% | 加仓 |
 纽蒙特NEM |
| 0.46% | 0.73% | $68.3万 | 7,313股 | $78.8万 | 7,283股 | +30股+0.41% | 加仓 |
 沃尔玛WMT |
| 0.45% | 0.7% | $66.8万 | 5,897股 | $75.0万 | 6,032股 | -135股-2.24% | 减仓 |
 Meta平台META |
| 0.45% | 0.68% | $66.5万 | 1,180股 | $73.5万 | 1,285股 | -105股-8.17% | 减仓 |
| IiShares安硕·MORNINGSTAR MID-CAP ETFIMCB |
| 0.44% | 0.52% | $65.0万 | 6,736股 | $56.2万 | 6,736股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.43% | 0.76% | $64.0万 | 5,197股 | $81.7万 | 5,197股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.43% | 0.74% | $63.1万 | 6,070股 | $80.1万 | 6,070股 | 00.00% | 持仓不变 |
