| V先锋领航债券指数基金BSV |
| 12.06% | 11.82% | $1,625.2万 | 20.9万股 | $1,330.1万 | 17.0万股 | +3.9万股+22.96% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 11.74% | 11.39% | $1,581.6万 | 33.8万股 | $1,282.5万 | 27.3万股 | +6.5万股+23.80% | 加仓 |
| V先锋领航指数基金VOO |
| 10.32% | 9.86% | $1,390.1万 | 2.0万股 | $1,110.0万 | 1.9万股 | +1,664股+8.96% | 加仓 |
| V先锋领航·SMALLVBR |
| 9.37% | 8.94% | $1,262.3万 | 5.2万股 | $1,005.7万 | 4.6万股 | +5,653股+12.21% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 4.73% | 4.92% | $637.5万 | 6.2万股 | $553.4万 | 5.5万股 | +6,450股+11.64% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 4.7% | 4.77% | $633.5万 | 14.3万股 | $537.0万 | 13.8万股 | +4,608股+3.33% | 加仓 |
| S嘉信策略信托SCHC |
| 4.27% | 4.23% | $575.1万 | 10.9万股 | $476.2万 | 9.7万股 | +1.2万股+12.00% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 3.78% | 3.6% | $509.7万 | 7.0万股 | $404.7万 | 7.4万股 | -4,142股-5.59% | 减仓 |
| V先锋领航指数基金VTV |
| 3.45% | 3.35% | $464.4万 | 2.1万股 | $377.2万 | 1.9万股 | +2,086股+10.85% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 2.8% | 2.82% | $377.0万 | 1.5万股 | $317.7万 | 1.5万股 | +46股+0.30% | 加仓 |
| DDBX ETF信托DBEF |
| 2.33% | 2.24% | $314.1万 | 5.8万股 | $252.7万 | 5.1万股 | +6,353股+12.42% | 加仓 |
| EEA SERIES TRUSTBSVO |
| 2.3% | 2.43% | $310.2万 | 10.6万股 | $273.5万 | 10.8万股 | -1,534股-1.42% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.86% | 2.09% | $250.4万 | 4.2万股 | $235.7万 | 4.0万股 | +2,875股+7.26% | 加仓 |
 HEICOHEI |
| 1.54% | 1.46% | $206.9万 | 5,808股 | $164.1万 | 5,984股 | -176股-2.94% | 减仓 |
| SSPDR行业精选信托XLRE |
| 1.41% | 1.36% | $189.6万 | 4.3万股 | $152.7万 | 3.7万股 | +5,659股+15.13% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.37% | 1.44% | $184.6万 | 2,472股 | $162.1万 | 2,492股 | -20股-0.80% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 1.23% | 1.33% | $166.3万 | 3.1万股 | $149.5万 | 2.8万股 | +2,452股+8.65% | 加仓 |
| DDimensional维度·USDFUV |
| 1.14% | 1.19% | $152.9万 | 2.8万股 | $133.8万 | 2.8万股 | +197股+0.71% | 加仓 |
| S嘉信策略信托SCHF |
| 1.03% | 1.13% | $139.0万 | 5.0万股 | $126.9万 | 5.1万股 | -1,110股-2.16% | 减仓 |
| SSPDR黄金信托GLD |
| 0.98% | 1.16% | $132.3万 | 3,592股 | $130.1万 | 3,025股 | +567股+18.74% | 加仓 |
 HEICO NEW CL AHEI |
| 0.81% | 0.79% | $108.5万 | 4,206股 | $88.8万 | 4,209股 | -3股-0.07% | 减仓 |
 英伟达NVDA |
| 0.79% | 0.85% | $106.3万 | 5,313股 | $95.4万 | 5,471股 | -158股-2.89% | 减仓 |
| V先锋领航指数基金VUG |
| 0.74% | 0.75% | $100.2万 | 1.2万股 | $84.8万 | 1,942股 | +9,693股+499.12% | 加仓 |
| DDimensional维度ETF信托DISV |
| 0.7% | 0.82% | $94.4万 | 2.4万股 | $91.9万 | 2.3万股 | +229股+0.98% | 加仓 |
 苹果AAPL |
| 0.62% | 0.54% | $83.0万 | 2,867股 | $61.0万 | 2,403股 | +464股+19.31% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.6% | 0.61% | $80.2万 | 2.0万股 | $68.5万 | 2.0万股 | -96股-0.48% | 减仓 |
 埃克森美孚XOM |
| 0.58% | 0.75% | $77.7万 | 5,680股 | $84.7万 | 4,994股 | +686股+13.74% | 加仓 |
| IiShares安硕信托IEFA |
| 0.54% | 0.53% | $72.4万 | 7,499股 | $59.4万 | 6,559股 | +940股+14.33% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.53% | 0.51% | $71.2万 | 3,247股 | $56.9万 | 2,968股 | +279股+9.40% | 加仓 |
| IIBMIBM |
| 0.51% | 0.52% | $68.6万 | 2,440股 | $58.2万 | 2,402股 | +38股+1.58% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.46% | 0.5% | $62.6万 | 2.2万股 | $56.3万 | 2.1万股 | +413股+1.95% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.42% | 0.47% | $56.6万 | 1.5万股 | $52.6万 | 1.5万股 | -102股-0.66% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.41% | 0.48% | $55.3万 | 1.1万股 | $53.6万 | 1.1万股 | +26股+0.23% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.39% | 0.33% | $52.8万 | 2,773股 | $36.8万 | 2,771股 | +2股+0.07% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.39% | 0.43% | $52.1万 | 1.4万股 | $48.8万 | 1.4万股 | +253股+1.84% | 加仓 |
 沃尔玛WMT |
| 0.39% | 0.47% | $52.1万 | 4,600股 | $53.0万 | 4,260股 | +340股+7.98% | 加仓 |
| IiShares安硕信托AGG |
| 0.35% | 0.39% | $47.5万 | 4,801股 | $44.0万 | 4,434股 | +367股+8.28% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.34% | 0.41% | $46.2万 | 9,200股 | $46.6万 | 9,333股 | -133股-1.43% | 减仓 |
| S道富SPSM |
| 0.34% | 0.34% | $45.8万 | 7,941股 | $38.2万 | 7,912股 | +29股+0.37% | 加仓 |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.34% | — | $45.4万 | 3,166股 | $0 | 0股 | +3,166股 | 新买入 |
| DDimensional维度ETF信托DFNM |
| 0.33% | 0.31% | $44.8万 | 9,276股 | $35.1万 | 7,316股 | +1,960股+26.79% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.32% | 0.35% | $43.2万 | 8,353股 | $39.5万 | 8,753股 | -400股-4.57% | 减仓 |
| IiShares安硕信托ITOT |
| 0.32% | 0.33% | $43.0万 | 2,619股 | $37.6万 | 2,640股 | -21股-0.80% | 减仓 |
 麦当劳MCD |
| 0.3% | 0.37% | $40.0万 | 1,481股 | $42.2万 | 1,358股 | +123股+9.06% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.3% | 0.39% | $39.9万 | 5,929股 | $43.8万 | 5,861股 | +68股+1.16% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.29% | 0.29% | $38.6万 | 1,744股 | $32.9万 | 1,737股 | +7股+0.40% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.28% | 0.36% | $38.1万 | 7,986股 | $40.6万 | 8,482股 | -496股-5.85% | 减仓 |
 Elevance健康ELV |
| 0.28% | 0.25% | $37.5万 | 971股 | $28.3万 | 965股 | +6股+0.62% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.28% | 0.33% | $37.2万 | 7,097股 | $36.9万 | 7,016股 | +81股+1.15% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.28% | 0.31% | $37.1万 | 5,301股 | $35.3万 | 5,657股 | -356股-6.29% | 减仓 |
