| DDimensional维度ETF信托DFAC |
| 14.3% | 13.59% | $2,662.0万 | 60.0万股 | $2,298.7万 | 59.2万股 | +8,553股+1.45% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 13.67% | 12.92% | $2,544.2万 | 31.0万股 | $2,184.4万 | 30.8万股 | +2,449股+0.80% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 9.52% | 9.72% | $1,772.6万 | 15.1万股 | $1,643.6万 | 14.1万股 | +1.0万股+7.11% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.54% | 8.71% | $1,590.2万 | 38.6万股 | $1,473.5万 | 37.8万股 | +7,315股+1.93% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 6.18% | 6.41% | $1,150.8万 | 27.3万股 | $1,084.2万 | 25.7万股 | +1.6万股+6.17% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 6.17% | 6.45% | $1,148.7万 | 43.3万股 | $1,090.0万 | 41.6万股 | +1.7万股+4.12% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 3.99% | 3.85% | $742.8万 | 17.8万股 | $651.5万 | 17.7万股 | +783股+0.44% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 3.95% | 4.29% | $736.2万 | 15.2万股 | $725.2万 | 15.1万股 | +1,024股+0.68% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 3.35% | 4.1% | $624.2万 | 13.1万股 | $693.8万 | 14.5万股 | -1.4万股-9.78% | 减仓 |
| DDimensional维度ETF信托DGCB |
| 3.28% | 3.41% | $611.0万 | 11.2万股 | $577.4万 | 10.7万股 | +5,101股+4.78% | 加仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 2.96% | 3.08% | $551.8万 | 10.9万股 | $521.5万 | 10.3万股 | +5,886股+5.69% | 加仓 |
| PPIMCO太平洋投资管理ETFTIPZ |
| 2.77% | 3.05% | $515.6万 | 9.7万股 | $516.0万 | 9.5万股 | +1,296股+1.36% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.76% | 2.81% | $514.3万 | 15.1万股 | $476.0万 | 14.8万股 | +2,977股+2.02% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 2.52% | 3.3% | $468.8万 | 8.7万股 | $557.9万 | 10.6万股 | -1.9万股-17.76% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 2.35% | 3.12% | $436.9万 | 11.0万股 | $528.4万 | 11.4万股 | -3,995股-3.49% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 2.03% | 1.99% | $377.7万 | 13.8万股 | $336.3万 | 12.4万股 | +1.4万股+11.00% | 加仓 |
| G通用动力VTI |
| 1.63% | 1.49% | $303.0万 | 8,188股 | $251.8万 | 7,849股 | +339股+4.32% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 1.57% | 2.05% | $291.9万 | 5.7万股 | $346.3万 | 6.8万股 | -1.1万股-15.81% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.24% | 1.2% | $230.5万 | 2.8万股 | $202.4万 | 2.8万股 | -472股-1.66% | 减仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.87% | — | $161.4万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| DDimensional维度ETF信托DFGR |
| 0.84% | 0.87% | $155.9万 | 5.4万股 | $146.7万 | 5.5万股 | -1,381股-2.50% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 0.51% | 0.47% | $94.7万 | 1.8万股 | $80.1万 | 1.8万股 | +582股+3.28% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.48% | 0.39% | $89.1万 | 2.6万股 | $66.2万 | 2.3万股 | +3,620股+15.94% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.39% | — | $72.7万 | 4,499股 | $0 | 0股 | +4,499股 | 新买入 |
| AAMTECH SYSASYS |
| 0.37% | — | $69.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| C资本集团成长ETFCGGR |
| 0.35% | 0.12% | $65.8万 | 1.4万股 | $20.8万 | 5,173股 | +8,765股+169.44% | 加仓 |
 苹果AAPL |
| 0.34% | 0.32% | $63.4万 | 2,190股 | $53.8万 | 2,118股 | +72股+3.40% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 0.3% | 0.33% | $55.0万 | 1.0万股 | $55.0万 | 1.0万股 | -95股-0.93% | 减仓 |
| OONE STOP SYS INCOSS |
| 0.29% | — | $54.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.27% | 0.24% | $51.0万 | 692股 | $41.4万 | 717股 | -25股-3.49% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.27% | 0.29% | $50.0万 | 9,500股 | $49.6万 | 9,500股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.26% | 0.22% | $48.4万 | 2,418股 | $36.7万 | 2,103股 | +315股+14.98% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.2% | 0.22% | $38.0万 | 760股 | $36.5万 | 762股 | -2股-0.26% | 减仓 |
| TTTM TECHNOLOGIESTTMI |
| 0.2% | — | $37.5万 | 2,007股 | $0 | 0股 | +2,007股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.19% | 0.14% | $35.3万 | 4,950股 | $23.2万 | 3,616股 | +1,334股+36.89% | 加仓 |
 埃克森美孚XOM |
| 0.19% | 0.26% | $34.7万 | 2,538股 | $43.6万 | 2,570股 | -32股-1.25% | 减仓 |
 迈威尔MRVL |
| 0.16% | — | $30.5万 | 1,024股 | $0 | 0股 | +1,024股 | 新买入 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.15% | 0.45% | $27.9万 | 2.1万股 | $75.4万 | 4.5万股 | -2.4万股-52.76% | 减仓 |
 NEBIUSNBIS |
| 0.15% | — | $27.6万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.14% | 0.14% | $25.6万 | 1,081股 | $23.3万 | 1,082股 | -1股-0.09% | 减仓 |
| V先锋领航指数基金VTV |
| 0.13% | — | $24.5万 | 1,124股 | $0 | 0股 | +1,124股 | 新买入 |
 亚马逊AMZN |
| 0.12% | — | $22.0万 | 921股 | $0 | 0股 | +921股 | 新买入 |
| PPOET TECHNOLOGIESPOET |
| 0.06% | — | $10.3万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
