| IiShares安硕·MSCI EAFE ETFEFA |
| 17.35% | 17.35% | $1,913.7万 | 18.6万股 | $1,802.7万 | 18.9万股 | -2,382股-1.26% | 减仓 |
| F富达Covington信托FENI |
| 5.9% | 5.84% | $651.3万 | 16.2万股 | $606.7万 | 16.3万股 | -793股-0.49% | 减仓 |
 谷歌AGOOGL |
| 4.91% | 4.6% | $541.7万 | 1.5万股 | $477.6万 | 1.7万股 | -1,450股-8.73% | 减仓 |
 TRAVELERS COSTRV |
| 4.54% | 4.25% | $500.5万 | 1.5万股 | $441.8万 | 1.5万股 | +13股+0.09% | 加仓 |
 思科CSCO |
| 4.52% | 3.36% | $498.9万 | 4.2万股 | $349.3万 | 4.5万股 | -2,550股-5.66% | 减仓 |
 CENTRAL SECSCET |
| 3.83% | 4% | $422.4万 | 8.3万股 | $416.1万 | 8.2万股 | +1,770股+2.17% | 加仓 |
 AMGEN COMAMGN |
| 3.35% | 3.44% | $369.1万 | 1.0万股 | $357.1万 | 1.0万股 | +44股+0.43% | 加仓 |
 摩根大通JPM |
| 3.24% | 3.12% | $357.8万 | 1.1万股 | $324.4万 | 1.1万股 | -97股-0.88% | 减仓 |
 BJS WHSL CLUBBJ |
| 3.17% | 3.73% | $349.1万 | 4.0万股 | $387.7万 | 3.9万股 | +634股+1.61% | 加仓 |
 SYSCO COMSYY |
| 2.72% | 2.35% | $299.8万 | 3.6万股 | $244.2万 | 3.4万股 | +1,638股+4.78% | 加仓 |
| SSTIFEL FINLSF |
| 2.7% | 2.99% | $297.8万 | 4.3万股 | $310.9万 | 4.2万股 | +619股+1.47% | 加仓 |
 CARRIER GLOBALCARR |
| 2.58% | 2.05% | $284.9万 | 3.9万股 | $212.9万 | 3.8万股 | +1,035股+2.74% | 加仓 |
 强生JNJ |
| 2.51% | 2.61% | $276.5万 | 1.1万股 | $270.8万 | 1.1万股 | -193股-1.74% | 减仓 |
 微软MSFT |
| 2.48% | 2.53% | $273.9万 | 7,342股 | $263.0万 | 7,106股 | +236股+3.32% | 加仓 |
 LOWES COS COMLOW |
| 2.46% | 2.84% | $271.9万 | 1.2万股 | $295.1万 | 1.2万股 | -160股-1.28% | 减仓 |
 汽车地带AZO |
| 2.44% | 2.8% | $268.8万 | 841股 | $290.8万 | 861股 | -20股-2.32% | 减仓 |
 DANAHER DEL COMDHR |
| 2.43% | 2.45% | $267.6万 | 1.4万股 | $254.4万 | 1.3万股 | +630股+4.69% | 加仓 |
 苹果AAPL |
| 2.39% | 2.23% | $263.6万 | 9,110股 | $231.9万 | 9,139股 | -29股-0.32% | 减仓 |
| SSS&C TECHSSNC |
| 2.34% | 2.54% | $258.3万 | 4.2万股 | $263.9万 | 3.9万股 | +2,573股+6.59% | 加仓 |
 滨特尔PNR |
| 2.18% | 2.43% | $241.0万 | 3.1万股 | $252.3万 | 2.9万股 | +2,468股+8.52% | 加仓 |
| T赛默飞世尔TMO |
| 2.18% | 2.19% | $240.1万 | 4,789股 | $227.1万 | 4,621股 | +168股+3.64% | 加仓 |
 星巴克SBUX |
| 1.99% | 1.8% | $219.8万 | 2.2万股 | $187.2万 | 2.1万股 | +622股+2.98% | 加仓 |
 KROGER COMKR |
| 1.88% | 2.52% | $207.3万 | 3.7万股 | $261.6万 | 3.6万股 | +1,175股+3.25% | 加仓 |
 迪士尼DIS |
| 1.8% | 1.8% | $198.2万 | 2.1万股 | $187.3万 | 1.9万股 | +1,161股+5.97% | 加仓 |
| NNextPowerNXT |
| 1.64% | 1.86% | $180.5万 | 1.5万股 | $193.3万 | 1.6万股 | -884股-5.51% | 减仓 |
 亚马逊AMZN |
| 1.44% | 1.25% | $158.6万 | 6,656股 | $129.4万 | 6,214股 | +442股+7.11% | 加仓 |
 VERALTO COM SHSVLTO |
| 1.41% | 1.41% | $155.7万 | 1.8万股 | $146.8万 | 1.7万股 | +952股+5.73% | 加仓 |
 艾伯维ABBV |
| 1.2% | 1.1% | $132.1万 | 5,251股 | $114.6万 | 5,269股 | -18股-0.34% | 减仓 |
 GENERAL MILLS COMGIS |
| 0.96% | 1.01% | $106.4万 | 3.1万股 | $104.7万 | 2.8万股 | +2,426股+8.62% | 加仓 |
 赛富时CRM |
| 0.95% | 0.74% | $104.6万 | 6,675股 | $77.3万 | 4,140股 | +2,535股+61.23% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.86% | 0.8% | $94.8万 | 1.2万股 | $82.6万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.68% | 0.81% | $74.9万 | 3,091股 | $84.5万 | 3,954股 | -863股-21.83% | 减仓 |
| SSPDR道富系列信托SJNK |
| 0.66% | 0.7% | $73.0万 | 2.9万股 | $73.1万 | 2.9万股 | -97股-0.33% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.65% | 0.69% | $71.9万 | 1.5万股 | $72.0万 | 1.5万股 | +24股+0.16% | 加仓 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 0.63% | 0.59% | $69.7万 | 9,551股 | $61.5万 | 9,745股 | -194股-1.99% | 减仓 |
 埃克森美孚XOM |
| 0.58% | 0.77% | $64.5万 | 4,719股 | $80.1万 | 4,719股 | 00.00% | 持仓不变 |
 特灵科技TT |
| 0.55% | 0.5% | $61.1万 | 1,243股 | $51.8万 | 1,243股 | 00.00% | 持仓不变 |
 INGERSOLL RAND COMIR |
| 0.46% | 0.48% | $50.8万 | 6,199股 | $49.7万 | 6,199股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.44% | 0.29% | $48.5万 | 4,416股 | $29.7万 | 3,079股 | +1,337股+43.42% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.4% | $34.0万 | 1.2万股 | $41.9万 | 1.7万股 | -4,947股-29.67% | 减仓 |
| IiShares安硕信托HYBB |
| 0.27% | 0.28% | $29.4万 | 6,295股 | $29.2万 | 6,295股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.22% | 0.22% | $24.5万 | 1,547股 | $22.7万 | 1,547股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | — | $21.4万 | 3,827股 | $0 | 0股 | +3,827股 | 新买入 |
