| S嘉信策略信托SCHC |
| 6.17% | 6.17% | $1.34亿 | 254.1万股 | $1.20亿 | 244.3万股 | +9.8万股+4.01% | 加仓 |
| S嘉信策略信托SCHF |
| 4.16% | 3.97% | $9,030.3万 | 326.0万股 | $7,703.1万 | 311.2万股 | +14.8万股+4.75% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 3.84% | 4.54% | $8,354.0万 | 185.7万股 | $8,807.4万 | 194.9万股 | -9.3万股-4.75% | 减仓 |
 苹果AAPL |
| 3.4% | 3.22% | $7,397.7万 | 25.6万股 | $6,243.9万 | 24.6万股 | +9,631股+3.91% | 加仓 |
| V先锋领航白厅基金VYMI |
| 2.77% | — | $6,028.7万 | 61.4万股 | $0 | 0股 | +61.4万股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 2.29% | 2.17% | $4,971.4万 | 51.5万股 | $4,199.9万 | 52.1万股 | -5,984股-1.15% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.26% | 2.45% | $4,902.1万 | 123.5万股 | $4,751.1万 | 124.2万股 | -6,381股-0.51% | 减仓 |
 AVANTIS INTLNGG |
| 2.23% | 1.75% | $4,845.0万 | 54.3万股 | $3,382.3万 | 39.9万股 | +14.4万股+36.24% | 加仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.19% | 2.25% | $4,748.9万 | 104.6万股 | $4,366.3万 | 105.4万股 | -8,617股-0.82% | 减仓 |
| H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.89% | 2.18% | $4,108.5万 | 101.7万股 | $4,222.6万 | 107.1万股 | -5.4万股-5.08% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.75% | 1.65% | $3,802.8万 | 10.8万股 | $3,199.0万 | 11.2万股 | -3,889股-3.49% | 减仓 |
| S嘉信策略信托SCHR |
| 1.6% | 1.47% | $3,474.1万 | 140.9万股 | $2,844.0万 | 114.2万股 | +26.7万股+23.39% | 加仓 |
 微软MSFT |
| 1.47% | 1.53% | $3,202.0万 | 8.6万股 | $2,972.0万 | 8.0万股 | +5,552股+6.92% | 加仓 |
| J骏利亨德森JAAA |
| 1.4% | 1.49% | $3,050.3万 | 60.4万股 | $2,892.3万 | 57.4万股 | +3.0万股+5.21% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.39% | 1.37% | $3,015.8万 | 31.3万股 | $2,657.6万 | 30.0万股 | +1.3万股+4.38% | 加仓 |
| V先锋领航·TOTALBND |
| 1.37% | 1.33% | $2,987.0万 | 40.7万股 | $2,572.9万 | 34.9万股 | +5.7万股+16.46% | 加仓 |
| S嘉信·USSCHP |
| 1.34% | 1.35% | $2,919.6万 | 110.2万股 | $2,614.4万 | 98.2万股 | +11.9万股+12.14% | 加仓 |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.25% | 1.4% | $2,707.8万 | 64.6万股 | $2,715.4万 | 64.1万股 | +4,775股+0.74% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 1.03% | 1.1% | $2,237.3万 | 94.5万股 | $2,127.6万 | 99.0万股 | -4.5万股-4.57% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.02% | 0.96% | $2,210.6万 | 3.0万股 | $1,856.7万 | 2.9万股 | +1,052股+3.68% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | 0.46% | $2,170.2万 | 5.0万股 | $899.2万 | 5.5万股 | -4,489股-8.19% | 减仓 |
 捷普JBL |
| 0.92% | 0.79% | $1,989.0万 | 5.2万股 | $1,529.6万 | 5.8万股 | -5,985股-10.39% | 减仓 |
 思科CSCO |
| 0.9% | 0.68% | $1,946.6万 | 16.6万股 | $1,316.2万 | 17.0万股 | -3,915股-2.31% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.82% | 0.79% | $1,788.9万 | 47.0万股 | $1,530.5万 | 47.2万股 | -1,929股-0.41% | 减仓 |
| IiShares安硕信托LRGF |
| 0.78% | 0.77% | $1,686.8万 | 22.3万股 | $1,493.5万 | 22.6万股 | -3,255股-1.44% | 减仓 |
 摩根大通JPM |
| 0.76% | 0.76% | $1,652.3万 | 5.0万股 | $1,478.6万 | 5.0万股 | +215股+0.43% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.71% | 0.8% | $1,541.9万 | 30.5万股 | $1,553.3万 | 31.1万股 | -6,504股-2.09% | 减仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.69% | 0.74% | $1,507.5万 | 36.8万股 | $1,443.6万 | 37.1万股 | -2,490股-0.67% | 减仓 |
| S道富SPIB |
| 0.68% | 0.62% | $1,469.4万 | 43.9万股 | $1,196.2万 | 35.7万股 | +8.3万股+23.14% | 加仓 |
 Meta平台META |
| 0.67% | 0.74% | $1,466.0万 | 2.6万股 | $1,427.0万 | 2.5万股 | +1,083股+4.34% | 加仓 |
 TRAVEL PLUS LEISURETNL |
| 0.67% | 0.66% | $1,462.9万 | 19.1万股 | $1,286.2万 | 18.6万股 | +5,512股+2.97% | 加仓 |
 艾伯维ABBV |
| 0.67% | 0.63% | $1,459.0万 | 5.8万股 | $1,224.8万 | 5.6万股 | +1,664股+2.95% | 加仓 |
 应用材料AMAT |
| 0.65% | 0.3% | $1,414.8万 | 2.0万股 | $580.6万 | 1.7万股 | +2,582股+15.20% | 加仓 |
 哈特福德·INSURANCEHIG |
| 0.64% | 0.73% | $1,395.3万 | 10.5万股 | $1,412.6万 | 10.4万股 | +831股+0.80% | 加仓 |
 卡特彼勒CAT |
| 0.62% | 0.53% | $1,343.3万 | 1.3万股 | $1,025.9万 | 1.4万股 | -1,867股-12.89% | 减仓 |
 康明斯CMI |
| 0.61% | 0.58% | $1,314.8万 | 1.8万股 | $1,116.7万 | 2.1万股 | -2,320股-11.18% | 减仓 |
 KROGER COMKR |
| 0.59% | 0.86% | $1,287.5万 | 23.2万股 | $1,662.6万 | 23.0万股 | +2,090股+0.91% | 加仓 |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.58% | 0.61% | $1,255.8万 | 39.5万股 | $1,176.8万 | 37.7万股 | +1.8万股+4.86% | 加仓 |
| IiShares安硕信托IWD |
| 0.56% | 0.53% | $1,225.8万 | 5.1万股 | $1,020.1万 | 4.8万股 | +2,821股+5.91% | 加仓 |
 英伟达NVDA |
| 0.56% | 0.4% | $1,215.5万 | 6.1万股 | $768.3万 | 4.4万股 | +1.7万股+37.89% | 加仓 |
 UNITED RENTALSURI |
| 0.56% | 0.4% | $1,214.0万 | 1.1万股 | $781.3万 | 1.1万股 | -8股-0.07% | 减仓 |
 AMGEN COMAMGN |
| 0.55% | 0.61% | $1,191.2万 | 3.3万股 | $1,182.5万 | 3.4万股 | -712股-2.12% | 减仓 |
| AAvantis·U SAVUV |
| 0.54% | 0.53% | $1,179.6万 | 9.5万股 | $1,032.0万 | 9.3万股 | +1,125股+1.20% | 加仓 |
 康宁GLW |
| 0.53% | 0.47% | $1,161.5万 | 4.5万股 | $912.1万 | 6.7万股 | -2.2万股-32.21% | 减仓 |
 强生JNJ |
| 0.53% | 0.58% | $1,151.5万 | 4.5万股 | $1,131.7万 | 4.6万股 | -957股-2.07% | 减仓 |
 AVNETAVT |
| 0.52% | 0.47% | $1,126.3万 | 12.7万股 | $906.0万 | 14.7万股 | -2.0万股-13.75% | 减仓 |
 UNUMUNM |
| 0.51% | 0.47% | $1,104.3万 | 12.4万股 | $904.9万 | 12.4万股 | -389股-0.31% | 减仓 |
 HCA医疗HCA |
| 0.51% | 0.7% | $1,103.2万 | 2.8万股 | $1,351.8万 | 2.9万股 | -270股-0.95% | 减仓 |
 泛林集团LRCX |
| 0.49% | 0.31% | $1,059.7万 | 2.4万股 | $592.6万 | 2.8万股 | -3,280股-11.83% | 减仓 |
 通用汽车GM |
| 0.47% | 0.51% | $1,022.0万 | 13.3万股 | $988.6万 | 13.3万股 | -108股-0.08% | 减仓 |
