| IiShares安硕信托ITOT |
| 25.86% | 26.81% | $2.92亿 | 177.7万股 | $2.57亿 | 180.4万股 | -2.6万股-1.45% | 减仓 |
| V先锋领航STAR基金VXUS |
| 10.37% | 11.36% | $1.17亿 | 137.0万股 | $1.09亿 | 141.2万股 | -4.2万股-2.96% | 减仓 |
| IiShares安硕信托IWV |
| 9.47% | 9.4% | $1.07亿 | 25.1万股 | $9,004.9万 | 24.3万股 | +7,974股+3.28% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.13% | 3.75% | $4,666.9万 | 45.6万股 | $3,588.5万 | 45.6万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 3.8% | 3.39% | $4,289.7万 | 11.6万股 | $3,251.4万 | 10.1万股 | +1.5万股+14.38% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.51% | 3.83% | $3,968.3万 | 47.4万股 | $3,666.2万 | 48.8万股 | -1.4万股-2.94% | 减仓 |
 帕兰提尔PLTR |
| 2.86% | 4.38% | $3,228.7万 | 27.7万股 | $4,194.4万 | 28.7万股 | -1.0万股-3.49% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 2.72% | 3.15% | $3,072.7万 | 19.6万股 | $3,016.0万 | 21.8万股 | -2.2万股-10.19% | 减仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 2.57% | 1.98% | $2,899.7万 | 127.5万股 | $1,899.4万 | 83.7万股 | +43.8万股+52.33% | 加仓 |
| IiShares安硕IEMG |
| 2.35% | — | $2,658.3万 | 32.1万股 | $0 | 0股 | +32.1万股 | 新买入 |
 苹果AAPL |
| 2.28% | 2.39% | $2,570.6万 | 8.9万股 | $2,292.1万 | 9.0万股 | -1,479股-1.64% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.04% | 2.16% | $2,298.2万 | 3.1万股 | $2,067.0万 | 3.2万股 | -1,008股-3.17% | 减仓 |
| J摩根大通·BETABUILDERSBBJP |
| 1.66% | 1.93% | $1,875.2万 | 24.9万股 | $1,848.9万 | 26.8万股 | -1.9万股-7.19% | 减仓 |
 CloudflareNET |
| 1.63% | 1.68% | $1,837.6万 | 7.5万股 | $1,607.8万 | 7.8万股 | -3,000股-3.85% | 减仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.41% | 1.57% | $1,588.3万 | 49.4万股 | $1,501.9万 | 49.4万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.29% | — | $1,458.2万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 QUANTA SVCSPWR |
| 0.97% | 0.87% | $1,091.0万 | 1.5万股 | $831.9万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWC |
| 0.97% | 1.13% | $1,089.8万 | 5.4万股 | $1,087.0万 | 6.8万股 | -1.4万股-20.01% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.88% | $941.0万 | 12.4万股 | $847.4万 | 12.4万股 | -124股-0.10% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.78% | 0.93% | $881.2万 | 49.7万股 | $894.0万 | 57.1万股 | -7.4万股-13.00% | 减仓 |
 埃克森美孚XOM |
| 0.72% | 1.08% | $817.8万 | 6.0万股 | $1,037.2万 | 6.1万股 | -1,319股-2.16% | 减仓 |
 摩根大通JPM |
| 0.67% | 0.79% | $758.3万 | 2.3万股 | $753.8万 | 2.6万股 | -2,459股-9.60% | 减仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.63% | 0.65% | $713.9万 | 5.5万股 | $625.9万 | 5.5万股 | 00.00% | 持仓不变 |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.63% | 0.65% | $707.1万 | 2.6万股 | $618.2万 | 2.6万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.62% | 0.68% | $695.7万 | 8.6万股 | $651.0万 | 8.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.61% | 0.76% | $692.6万 | 1.9万股 | $723.9万 | 2.0万股 | -987股-5.05% | 减仓 |
| IiShares黄金信托IAU |
| 0.57% | 0.71% | $640.8万 | 8.5万股 | $676.9万 | 7.7万股 | +8,075股+10.52% | 加仓 |
 Meta平台META |
| 0.48% | 0.58% | $543.9万 | 9,656股 | $552.4万 | 9,656股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.48% | 0.55% | $536.6万 | 7.5万股 | $522.4万 | 8.2万股 | -6,213股-7.62% | 减仓 |
 宝洁PG |
| 0.47% | 0.55% | $534.0万 | 3.6万股 | $526.0万 | 3.6万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.46% | — | $518.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.44% | — | $496.8万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.44% | — | $494.0万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.43% | — | $481.4万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.42% | 0.34% | $469.0万 | 2.5万股 | $327.1万 | 2.5万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.4% | 0.31% | $449.6万 | 1.5万股 | $292.9万 | 1.5万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.35% | — | $395.8万 | 20.7万股 | $0 | 0股 | +20.7万股 | 新买入 |
 艾伯维ABBV |
| 0.33% | 0.33% | $371.0万 | 1.5万股 | $320.6万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IXUS |
| 0.3% | 0.3% | $343.5万 | 3.6万股 | $290.2万 | 3.4万股 | +2,492股+7.44% | 加仓 |
 阿斯麦ASML |
| 0.3% | 0.24% | $340.0万 | 1,709股 | $229.0万 | 1,734股 | -25股-1.44% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.3% | 0.31% | $335.6万 | 6.8万股 | $301.3万 | 5.2万股 | +1.6万股+30.59% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.28% | 0.06% | $315.2万 | 4.0万股 | $58.9万 | 6,355股 | +3.3万股+524.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.26% | $308.6万 | 8,734股 | $250.5万 | 8,734股 | 00.00% | 持仓不变 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.23% | 0.27% | $263.8万 | 2.6万股 | $255.1万 | 2.6万股 | -450股-1.72% | 减仓 |
 强生JNJ |
| 0.23% | 0.26% | $263.3万 | 1.0万股 | $253.4万 | 1.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.22% | 0.33% | $253.5万 | 1.5万股 | $316.4万 | 1.5万股 | 00.00% | 持仓不变 |
| IIONQIONQ |
| 0.21% | 0.14% | $239.7万 | 4.5万股 | $129.7万 | 4.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.21% | — | $238.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| IiShares安硕·COREIJH |
| 0.21% | 0.27% | $233.3万 | 3.0万股 | $257.3万 | 3.8万股 | -7,840股-20.58% | 减仓 |
 百事可乐PEP |
| 0.2% | 0.27% | $228.9万 | 1.7万股 | $262.6万 | 1.7万股 | 00.00% | 持仓不变 |
