| V先锋领航·FTSEVEA |
| 10.46% | 10.66% | $5,312.3万 | 74.6万股 | $4,646.7万 | 72.5万股 | +2.0万股+2.82% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 6.68% | 6.68% | $3,392.9万 | 67.1万股 | $2,914.3万 | 57.6万股 | +9.5万股+16.51% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 4.89% | 5.08% | $2,480.4万 | 34.3万股 | $2,212.8万 | 36.1万股 | -1.8万股-4.90% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 4.6% | 4.91% | $2,333.9万 | 9.9万股 | $2,142.2万 | 10.0万股 | -971股-0.97% | 减仓 |
| V先锋领航指数基金VUG |
| 4.47% | 4.37% | $2,267.1万 | 26.3万股 | $1,904.5万 | 4.4万股 | +22.0万股+503.61% | 加仓 |
| V先锋领航指数基金VB |
| 4.45% | 4.53% | $2,260.7万 | 7.5万股 | $1,976.2万 | 7.5万股 | -867股-1.15% | 减仓 |
| IiShares安硕信托IVV |
| 3.42% | 3.45% | $1,738.5万 | 2.3万股 | $1,505.8万 | 2.3万股 | +162股+0.70% | 加仓 |
| I景顺QQQ信托VOO |
| 3.35% | 3.03% | $1,700.9万 | 2.3万股 | $1,320.7万 | 2.3万股 | +216股+0.94% | 加仓 |
 苹果AAPL |
| 3.31% | 3.38% | $1,678.7万 | 5.8万股 | $1,472.1万 | 5.8万股 | +9股+0.02% | 加仓 |
| V先锋领航·MIDVO |
| 3.28% | 3.41% | $1,665.5万 | 20.7万股 | $1,488.1万 | 5.2万股 | +15.5万股+298.92% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 3.23% | 3.32% | $1,641.8万 | 4.5万股 | $1,446.9万 | 4.5万股 | -616股-1.35% | 减仓 |
| J摩根大通·SHORT DURATION CORE PLUS ETFJSCP |
| 3.22% | 3.77% | $1,636.4万 | 34.7万股 | $1,645.1万 | 34.8万股 | -709股-0.20% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.97% | 3.39% | $1,508.5万 | 15.0万股 | $1,480.0万 | 14.7万股 | +2,478股+1.68% | 加仓 |
| V先锋领航指数基金VTV |
| 2.67% | 2.72% | $1,354.7万 | 6.2万股 | $1,184.4万 | 6.0万股 | +1,797股+2.98% | 加仓 |
| IiShares安硕·ESGEFA |
| 2.29% | 2.49% | $1,161.9万 | 11.3万股 | $1,083.7万 | 11.3万股 | -317股-0.28% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.17% | — | $1,103.0万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
| IiShares安硕信托SHV |
| 2.16% | — | $1,094.6万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.73% | 1.68% | $880.4万 | 2.5万股 | $732.6万 | 2.6万股 | -620股-2.43% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 1.16% | 1.4% | $589.1万 | 11.6万股 | $609.0万 | 11.9万股 | -3,947股-3.30% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.14% | 1.16% | $577.4万 | 3.7万股 | $503.9万 | 3.8万股 | -727股-1.91% | 减仓 |
| V先锋领航·SMALLVBR |
| 1.06% | 1.13% | $539.0万 | 2.2万股 | $492.0万 | 2.3万股 | -466股-2.06% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.04% | 1.04% | $530.5万 | 13.9万股 | $452.3万 | 13.9万股 | -83股-0.06% | 减仓 |
| WWisdomTree信托DGRW |
| 1.03% | 1.12% | $521.0万 | 5.4万股 | $488.2万 | 5.6万股 | -1,096股-1.97% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.02% | 1.12% | $515.4万 | 11.0万股 | $488.6万 | 11.5万股 | -5,150股-4.48% | 减仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.93% | 1.02% | $472.2万 | 9.8万股 | $445.4万 | 9.3万股 | +4,525股+4.86% | 加仓 |
 摩根大通JPM |
| 0.93% | 0.99% | $472.1万 | 1.4万股 | $432.1万 | 1.5万股 | -265股-1.80% | 减仓 |
 微软MSFT |
| 0.9% | 1.05% | $457.5万 | 1.2万股 | $457.2万 | 1.2万股 | -85股-0.69% | 减仓 |
| G通用动力VTI |
| 0.75% | 0.75% | $378.9万 | 1.0万股 | $328.5万 | 1.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.74% | 0.75% | $376.7万 | 1.9万股 | $327.5万 | 1.9万股 | +50股+0.27% | 加仓 |
| IiShares安硕信托IEUR |
| 0.74% | 1.03% | $373.7万 | 5.0万股 | $448.7万 | 6.4万股 | -1.4万股-22.15% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.68% | 0.69% | $343.8万 | 11.1万股 | $302.3万 | 10.9万股 | +2,016股+1.86% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.56% | $338.2万 | 1.3万股 | $243.2万 | 1.3万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.66% | 0.68% | $336.1万 | 9,795股 | $297.6万 | 9,845股 | -50股-0.51% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.6% | 0.67% | $304.5万 | 6,086股 | $292.2万 | 6,097股 | -11股-0.18% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.56% | 0.4% | $283.2万 | 1.8万股 | $172.4万 | 1.5万股 | +2,147股+13.96% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.54% | 0.58% | $273.2万 | 3.2万股 | $252.6万 | 3.3万股 | -810股-2.47% | 减仓 |
 高盛GS |
| 0.48% | 0.47% | $245.3万 | 2,425股 | $205.2万 | 2,425股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 0.48% | 0.32% | $241.6万 | 3,683股 | $141.2万 | 3,682股 | +1股+0.03% | 加仓 |
 万事达MA |
| 0.47% | 0.53% | $236.5万 | 4,605股 | $231.6万 | 4,636股 | -31股-0.67% | 减仓 |
 MCKESSON COMMCK |
| 0.45% | 0.6% | $226.3万 | 2,995股 | $260.9万 | 3,015股 | -20股-0.66% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.46% | $218.6万 | 1.1万股 | $199.0万 | 1.1万股 | +260股+2.41% | 加仓 |
 亚马逊AMZN |
| 0.4% | 0.41% | $202.8万 | 8,508股 | $179.3万 | 8,608股 | -100股-1.16% | 减仓 |
 雅培ABT |
| 0.35% | 0.51% | $178.0万 | 2.0万股 | $222.7万 | 2.2万股 | -2,070股-9.54% | 减仓 |
 默沙东MRK |
| 0.33% | 0.36% | $168.0万 | 1.3万股 | $157.3万 | 1.3万股 | 00.00% | 持仓不变 |
| FFLEXSHARES TRESG |
| 0.31% | 0.31% | $158.8万 | 9,034股 | $137.1万 | 9,034股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.31% | 0.44% | $155.7万 | 1.6万股 | $193.1万 | 2.1万股 | -4,677股-22.46% | 减仓 |
 强生JNJ |
| 0.3% | 0.34% | $153.8万 | 6,055股 | $148.0万 | 6,055股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.3% | $150.3万 | 2,013股 | $130.7万 | 2,010股 | +3股+0.15% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.29% | 0.33% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFAV |
| 0.29% | 0.35% | $145.5万 | 1.7万股 | $151.6万 | 1.7万股 | 00.00% | 持仓不变 |
