| IiShares安硕信托ITOT |
| 6.46% | 6.49% | $789.7万 | 4.8万股 | $673.1万 | 4.8万股 | +657股+1.38% | 加仓 |
| PPimco Active Bond ETFBOND |
| 4.65% | 4.51% | $568.2万 | 6.2万股 | $468.1万 | 5.1万股 | +1.1万股+21.47% | 加仓 |
| S嘉信策略信托SCHC |
| 4.63% | 4.81% | $566.3万 | 10.7万股 | $499.1万 | 10.2万股 | +5,334股+5.23% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 4.59% | 4.49% | $560.8万 | 10.0万股 | $465.6万 | 9.9万股 | +1,254股+1.27% | 加仓 |
| V先锋领航指数基金VOO |
| 4.23% | 3.85% | $517.4万 | 7,534股 | $399.0万 | 6,677股 | +857股+12.84% | 加仓 |
 苹果AAPL |
| 4.06% | 4.38% | $496.9万 | 1.7万股 | $454.8万 | 1.8万股 | -745股-4.16% | 减仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 3.39% | 3.22% | $414.4万 | 12.8万股 | $333.5万 | 12.0万股 | +7,351股+6.11% | 加仓 |
 DONALDSONDCI |
| 2.9% | 3.25% | $354.3万 | 3.9万股 | $336.8万 | 4.0万股 | -216股-0.54% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.79% | 2.74% | $340.6万 | 4.8万股 | $284.5万 | 4.4万股 | +3,414股+7.69% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.68% | 2.85% | $327.5万 | 8.3万股 | $295.9万 | 7.7万股 | +5,204股+6.73% | 加仓 |
| V先锋领航指数基金VXF |
| 2.57% | 2.04% | $314.3万 | 1.3万股 | $211.1万 | 1.0万股 | +2,508股+24.45% | 加仓 |
 微软MSFT |
| 2.27% | 2.65% | $277.3万 | 7,435股 | $275.2万 | 7,435股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.97% | 1.59% | $240.7万 | 5,790股 | $165.3万 | 6,107股 | -317股-5.19% | 减仓 |
| IiShares安硕ESGE |
| 1.73% | 1.65% | $211.8万 | 3.9万股 | $171.4万 | 3.8万股 | +1,026股+2.72% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.64% | 1.57% | $200.8万 | 5.3万股 | $162.8万 | 5.0万股 | +2,535股+5.05% | 加仓 |
| S嘉信策略信托SCHD |
| 1.62% | 1.54% | $197.8万 | 6.2万股 | $159.5万 | 5.2万股 | +1.0万股+19.98% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.6% | 1.18% | $195.8万 | 4.1万股 | $122.3万 | 3.0万股 | +1.1万股+36.35% | 加仓 |
| J摩根大通交易所交易基金JPEM |
| 1.52% | 1.73% | $185.7万 | 3.0万股 | $179.2万 | 2.9万股 | +737股+2.56% | 加仓 |
| IiShares安硕信托IVV |
| 1.47% | 1.5% | $179.5万 | 2,397股 | $155.9万 | 2,387股 | +10股+0.42% | 加仓 |
| IiShares安硕·ESGEFA |
| 1.46% | 1.52% | $178.1万 | 1.7万股 | $157.4万 | 1.6万股 | +862股+5.24% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.43% | 1.45% | $175.3万 | 5.2万股 | $150.9万 | 5.2万股 | +24股+0.05% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.19% | 1.26% | $145.8万 | 4.7万股 | $130.2万 | 4.7万股 | +145股+0.31% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 1.07% | 0.97% | $131.3万 | 5.1万股 | $100.4万 | 4.0万股 | +1.1万股+28.14% | 加仓 |
 3M COMMMM |
| 1.06% | 1.14% | $129.7万 | 8,008股 | $118.5万 | 8,159股 | -151股-1.85% | 减仓 |
| S嘉信·USSCHX |
| 0.99% | 1.02% | $121.3万 | 4.1万股 | $105.4万 | 4.1万股 | +108股+0.26% | 加仓 |
| C资本集团股息价值CCBG |
| 0.96% | 0.87% | $117.4万 | 2.4万股 | $90.2万 | 2.1万股 | +2,619股+12.35% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.92% | 0.55% | $112.4万 | 3.2万股 | $57.3万 | 1.9万股 | +1.3万股+67.19% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 0.91% | 0.77% | $111.5万 | 4.3万股 | $79.9万 | 3.0万股 | +1.2万股+40.02% | 加仓 |
 泛林集团LRCX |
| 0.88% | 0.52% | $107.2万 | 2,475股 | $53.6万 | 2,508股 | -33股-1.32% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 0.78% | 0.74% | $94.8万 | 2.1万股 | $76.7万 | 1.7万股 | +3,940股+23.68% | 加仓 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.75% | 0.89% | $91.9万 | 4,880股 | $92.6万 | 5,575股 | -695股-12.47% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.73% | 0.82% | $89.5万 | 1,789股 | $85.5万 | 1,784股 | +5股+0.28% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.72% | 0.74% | $87.6万 | 2.5万股 | $76.5万 | 2.5万股 | +87股+0.35% | 加仓 |
| NNUSHARES ETF TRNULG |
| 0.71% | 0.58% | $87.0万 | 7,431股 | $60.1万 | 6,614股 | +817股+12.35% | 加仓 |
| IiShares安硕信托DSI |
| 0.7% | 0.6% | $85.1万 | 5,977股 | $61.7万 | 5,093股 | +884股+17.36% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.7% | 0.64% | $85.0万 | 6,428股 | $66.4万 | 5,918股 | +510股+8.62% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.66% | 0.61% | $81.2万 | 1.2万股 | $63.5万 | 9,933股 | +2,083股+20.97% | 加仓 |
| S嘉信·USSCHA |
| 0.65% | 0.59% | $79.8万 | 2.2万股 | $60.8万 | 2.1万股 | +1,151股+5.50% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.62% | 0.63% | $75.5万 | 7,486股 | $65.4万 | 6,507股 | +979股+15.05% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.61% | 0.69% | $75.1万 | 1.5万股 | $71.3万 | 1.5万股 | +88股+0.57% | 加仓 |
 XCEL ENERGY COMXEL |
| 0.59% | 0.71% | $71.7万 | 8,929股 | $73.5万 | 9,252股 | -323股-3.49% | 减仓 |
 家得宝HD |
| 0.56% | 0.62% | $68.5万 | 1,943股 | $63.9万 | 1,943股 | 00.00% | 持仓不变 |
| FFASTENAL COMFAST |
| 0.55% | 0.66% | $67.2万 | 1.4万股 | $68.7万 | 1.5万股 | -812股-5.49% | 减仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.53% | 0.5% | $64.3万 | 2.3万股 | $51.4万 | 1.9万股 | +4,153股+22.26% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.48% | 0.55% | $58.9万 | 7,125股 | $56.7万 | 7,125股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.44% | $56.6万 | 1,603股 | $46.0万 | 1,604股 | -1股-0.06% | 减仓 |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.46% | 0.51% | $56.1万 | 2.0万股 | $53.0万 | 2.0万股 | 00.00% | 持仓不变 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.45% | 0.48% | $54.6万 | 7,220股 | $50.0万 | 7,155股 | +65股+0.91% | 加仓 |
 Meta平台META |
| 0.44% | 0.53% | $54.3万 | 963股 | $55.1万 | 963股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 0.44% | 0.49% | $53.4万 | 1.3万股 | $50.7万 | 1.3万股 | 00.00% | 持仓不变 |
