| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 22.79% | 21.89% | $3,181.7万 | 45.5万股 | $2,753.6万 | 44.1万股 | +1.4万股+3.23% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 16.45% | 15.62% | $2,296.8万 | 53.8万股 | $1,964.9万 | 54.9万股 | -1.1万股-1.97% | 减仓 |
| DDimensional维度ETF信托DISV |
| 15.39% | 17.08% | $2,148.4万 | 53.5万股 | $2,148.8万 | 54.5万股 | -9,462股-1.74% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 4.15% | 4.01% | $578.9万 | 14.2万股 | $505.0万 | 14.6万股 | -3,708股-2.54% | 减仓 |
| I景顺自营指数基金BSCR |
| 3.7% | 3.95% | $516.1万 | 26.3万股 | $496.7万 | 25.3万股 | +1.0万股+3.95% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.58% | 3.79% | $500.4万 | 26.9万股 | $477.3万 | 25.6万股 | +1.4万股+5.34% | 加仓 |
| I景顺自营指数基金BSCW |
| 3.58% | 3.81% | $499.6万 | 24.4万股 | $479.3万 | 23.3万股 | +1.1万股+4.64% | 加仓 |
| I景顺自营指数基金BSCV |
| 3.56% | 3.77% | $497.6万 | 30.4万股 | $473.8万 | 28.8万股 | +1.6万股+5.51% | 加仓 |
| I景顺自营指数基金BSCQ |
| 3.49% | 3.83% | $487.4万 | 25.0万股 | $482.4万 | 24.7万股 | +2,615股+1.06% | 加仓 |
| I景顺自营指数基金BSCS |
| 3.37% | 3.64% | $470.9万 | 23.1万股 | $458.2万 | 22.4万股 | +6,852股+3.05% | 加仓 |
| I景顺自营指数基金BSCU |
| 3.33% | 3.58% | $464.5万 | 27.9万股 | $449.9万 | 26.9万股 | +9,960股+3.70% | 加仓 |
| I景顺自营指数基金BSCX |
| 3.31% | 3.5% | $462.4万 | 22.0万股 | $440.5万 | 20.8万股 | +1.1万股+5.44% | 加仓 |
| I景顺自营指数基金BSCY |
| 2.08% | 1.83% | $290.7万 | 14.1万股 | $230.5万 | 11.1万股 | +2.9万股+26.30% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.66% | 1.59% | $231.9万 | 5.2万股 | $200.2万 | 5.2万股 | +764股+1.48% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.72% | 0.63% | $100.4万 | 5,621股 | $79.2万 | 5,471股 | +150股+2.74% | 加仓 |
| G通用动力VTI |
| 0.65% | 0.22% | $90.5万 | 2,445股 | $28.2万 | 878股 | +1,567股+178.47% | 加仓 |
 宝洁PG |
| 0.55% | 0.6% | $76.8万 | 5,237股 | $75.6万 | 5,237股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.5% | 0.44% | $69.7万 | 946股 | $54.9万 | 951股 | -5股-0.53% | 减仓 |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 0.42% | 0.13% | $59.1万 | 2.9万股 | $16.3万 | 7,939股 | +2.1万股+263.90% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.39% | 0.42% | $55.0万 | 1.5万股 | $52.5万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.27% | 0.04% | $37.2万 | 4,348股 | $4.6万 | 591股 | +3,757股+635.70% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.26% | 0.26% | $35.7万 | 9,687股 | $32.9万 | 9,686股 | +1股+0.01% | 加仓 |
| IiShares安硕IEMG |
| 0.21% | 0.23% | $29.5万 | 3,564股 | $29.0万 | 4,155股 | -591股-14.22% | 减仓 |
 强生JNJ |
| 0.21% | 0.19% | $29.0万 | 1,141股 | $23.4万 | 959股 | +182股+18.98% | 加仓 |
| SSPDR黄金信托GLD |
| 0.19% | 0.25% | $26.4万 | 717股 | $30.9万 | 717股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSMR |
| 0.16% | 0.18% | $22.4万 | 9,460股 | $22.4万 | 9,460股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.16% | 0.16% | $22.3万 | 772股 | $19.6万 | 771股 | +1股+0.13% | 加仓 |
| I景顺自营指数基金BSMS |
| 0.16% | 0.18% | $22.3万 | 9,496股 | $22.2万 | 9,496股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.16% | 0.17% | $21.6万 | 1,983股 | $20.9万 | 2,210股 | -227股-10.27% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.14% | $20.3万 | 272股 | $18.0万 | 277股 | -5股-1.81% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.13% | 0.14% | $17.5万 | 4,405股 | $17.2万 | 4,485股 | -80股-1.78% | 减仓 |
| V先锋领航指数基金VUG |
| 0.12% | 0.13% | $16.6万 | 1,932股 | $16.9万 | 388股 | +1,544股+397.94% | 加仓 |
| IiShares安硕信托DGRO |
| 0.12% | 0.12% | $16.1万 | 2,127股 | $14.9万 | 2,127股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSMU |
| 0.11% | 0.12% | $14.9万 | 6,785股 | $14.8万 | 6,785股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSMT |
| 0.1% | 0.11% | $13.5万 | 5,849股 | $13.5万 | 5,849股 | 00.00% | 持仓不变 |
 波音BA |
| 0.09% | 0.08% | $13.1万 | 603股 | $10.0万 | 503股 | +100股+19.88% | 加仓 |
 梅特勒托利多MTD |
| 0.09% | 0.1% | $12.8万 | 100股 | $12.6万 | 100股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.09% | 0.09% | $12.5万 | 182股 | $10.9万 | 182股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.09% | 0.08% | $12.4万 | 4,488股 | $10.4万 | 4,221股 | +267股+6.33% | 加仓 |
 英伟达NVDA |
| 0.09% | 0.05% | $12.1万 | 604股 | $6.4万 | 365股 | +239股+65.48% | 加仓 |
 亚马逊AMZN |
| 0.08% | 0.07% | $11.8万 | 494股 | $8.3万 | 397股 | +97股+24.43% | 加仓 |
 摩根大通JPM |
| 0.08% | 0.08% | $10.9万 | 333股 | $9.8万 | 333股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.08% | 0.05% | $10.8万 | 302股 | $6.9万 | 238股 | +64股+26.89% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.08% | 0.08% | $10.5万 | 1,470股 | $9.9万 | 1,538股 | -68股-4.42% | 减仓 |
 联合健康UNH |
| 0.07% | 0.05% | $10.4万 | 250股 | $6.8万 | 250股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.07% | 0.06% | $10.2万 | 136股 | $8.0万 | 122股 | +14股+11.48% | 加仓 |
| V先锋领航全球基金VGT |
| 0.07% | 0.06% | $9.8万 | 816股 | $7.1万 | 102股 | +714股+700.00% | 加仓 |
 Phillips 66PSX |
| 0.07% | 0.08% | $9.7万 | 575股 | $10.5万 | 575股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.06% | 0.06% | $8.9万 | 212股 | $7.9万 | 212股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.06% | 0.07% | $8.8万 | 1,820股 | $8.7万 | 1,877股 | -57股-3.04% | 减仓 |
