| V先锋领航债券指数基金BIV |
| 18.63% | 19.1% | $9,568.0万 | 126.7万股 | $9,684.0万 | 126.4万股 | +2,723股+0.22% | 加仓 |
| SSPDR黄金信托GLD |
| 13.71% | 15.8% | $7,039.5万 | 18.9万股 | $8,009.1万 | 19.3万股 | -3,839股-1.99% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 11.54% | 11.69% | $5,929.8万 | 115.7万股 | $5,926.1万 | 119.6万股 | -3.9万股-3.30% | 减仓 |
| G通用动力VTI |
| 8.18% | 8.04% | $4,202.5万 | 11.5万股 | $4,073.2万 | 11.5万股 | +131股+0.11% | 加仓 |
| WWisdomTree信托DGRW |
| 7.03% | 7.19% | $3,612.9万 | 37.9万股 | $3,645.4万 | 39.0万股 | -1.2万股-2.99% | 减仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 3.92% | 4.03% | $2,011.4万 | 22.9万股 | $2,043.5万 | 23.7万股 | -7,299股-3.08% | 减仓 |
 强生JNJ |
| 2.02% | 1.74% | $1,038.5万 | 3.9万股 | $881.9万 | 3.9万股 | +90股+0.23% | 加仓 |
 博通AVGO |
| 1.93% | 2.14% | $993.7万 | 2.6万股 | $1,083.6万 | 2.6万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.62% | 1.61% | $832.6万 | 5.3万股 | $815.8万 | 5.3万股 | -33股-0.06% | 减仓 |
 可口可乐KO |
| 1.6% | 1.54% | $820.7万 | 10.0万股 | $780.2万 | 10.0万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 1.46% | 0.57% | $752.3万 | 22.6万股 | $286.9万 | 9.1万股 | +13.5万股+148.28% | 加仓 |
 ATMOS ENERGYATO |
| 1.44% | 1.53% | $740.5万 | 4.1万股 | $775.8万 | 4.1万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 1.42% | 1.41% | $731.9万 | 5.6万股 | $714.9万 | 5.6万股 | -23股-0.04% | 减仓 |
 英伟达NVDA |
| 1.4% | 1.35% | $721.2万 | 3.5万股 | $683.7万 | 3.4万股 | +425股+1.23% | 加仓 |
 AMD超威AMD |
| 1.24% | 0.82% | $638.3万 | 1.2万股 | $417.7万 | 1.2万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.22% | 1.22% | $626.5万 | 7,049股 | $616.5万 | 7,048股 | +1股+0.01% | 加仓 |
| EETFS GOLD TRSGOL |
| 1.18% | 1.29% | $604.9万 | 15.7万股 | $654.3万 | 15.2万股 | +4,660股+3.06% | 加仓 |
 BROWN & BROWN COMBRO |
| 1.16% | 1% | $597.9万 | 8.8万股 | $508.6万 | 8.8万股 | +138股+0.16% | 加仓 |
 爱迪生联合电气ED |
| 1.06% | 1.04% | $544.9万 | 4.8万股 | $528.6万 | 4.8万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.93% | 0.94% | $476.3万 | 12.3万股 | $475.6万 | 12.3万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.84% | 0.78% | $432.8万 | 5.4万股 | $397.2万 | 5.2万股 | +2,200股+4.27% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.84% | 0.78% | $432.1万 | 5.4万股 | $395.9万 | 5.2万股 | +1,928股+3.74% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.83% | 0.81% | $426.4万 | 5,771股 | $411.3万 | 5,728股 | +43股+0.75% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.79% | 0.67% | $407.5万 | 8.5万股 | $340.7万 | 7.1万股 | +1.4万股+20.32% | 加仓 |
 派克汉尼汾PH |
| 0.76% | 0.68% | $392.2万 | 3,971股 | $344.6万 | 3,971股 | 00.00% | 持仓不变 |
 高露洁CL |
| 0.76% | 0.72% | $388.5万 | 4.3万股 | $365.3万 | 4.3万股 | +22股+0.05% | 加仓 |
 迪尔DE |
| 0.68% | 0.63% | $348.5万 | 5,548股 | $320.9万 | 5,548股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.61% | 0.67% | $311.8万 | 3,335股 | $337.8万 | 3,335股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.59% | 0.5% | $302.8万 | 1.0万股 | $251.9万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 0.58% | 0.6% | $298.3万 | 3.6万股 | $304.5万 | 3.6万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.57% | 0.48% | $293.4万 | 8,811股 | $244.1万 | 8,819股 | -8股-0.09% | 减仓 |
 百事可乐PEP |
| 0.57% | 0.66% | $293.1万 | 2.1万股 | $333.2万 | 2.2万股 | -99股-0.46% | 减仓 |
| IiShares安硕信托USMV |
| 0.54% | 0.54% | $279.6万 | 2.9万股 | $276.1万 | 2.9万股 | -424股-1.45% | 减仓 |
 国际纸业IP |
| 0.54% | 0.4% | $275.6万 | 6.5万股 | $203.8万 | 6.5万股 | +59股+0.09% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.52% | 0.52% | $267.3万 | 8.1万股 | $264.1万 | 8.1万股 | 00.00% | 持仓不变 |
| WWORLD GOLD TRGLD |
| 0.52% | 0.33% | $265.9万 | 3.3万股 | $168.0万 | 1.9万股 | +1.4万股+76.42% | 加仓 |
 康菲石油COP |
| 0.51% | 0.54% | $262.7万 | 2.2万股 | $273.5万 | 2.2万股 | -56股-0.26% | 减仓 |
 通用动力GD |
| 0.5% | 0.45% | $257.1万 | 6,648股 | $230.5万 | 6,603股 | +45股+0.68% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 0.38% | 0.34% | $194.2万 | 2.3万股 | $172.4万 | 2.3万股 | 00.00% | 持仓不变 |
 HUNT J B TRANS SVCSJBHT |
| 0.37% | 0.31% | $187.7万 | 6,512股 | $155.2万 | 6,512股 | 00.00% | 持仓不变 |
 GENERAL MILLS COMGIS |
| 0.34% | 0.33% | $176.1万 | 4.9万股 | $167.6万 | 4.9万股 | +199股+0.41% | 加仓 |
 摩根大通JPM |
| 0.33% | 0.29% | $168.8万 | 4,779股 | $147.0万 | 4,779股 | 00.00% | 持仓不变 |
| MMKSMKSI |
| 0.31% | 0.28% | $161.4万 | 4,903股 | $142.9万 | 4,903股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.26% | 0.59% | $133.2万 | 1.4万股 | $297.0万 | 3.1万股 | -1.7万股-54.48% | 减仓 |
 加拿大国家铁路CNI |
| 0.26% | 0.22% | $131.2万 | 1.0万股 | $110.9万 | 1.0万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.25% | — | $129.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 AFLAC COMAFL |
| 0.25% | 0.22% | $126.4万 | 1.0万股 | $114.0万 | 1.0万股 | 00.00% | 持仓不变 |
 UGI NEWUGI |
| 0.23% | 0.22% | $120.3万 | 3.2万股 | $112.5万 | 3.2万股 | 00.00% | 持仓不变 |
 CENTERPOINT ENERGY COMCNP |
| 0.22% | 0.21% | $111.5万 | 2.5万股 | $108.4万 | 2.5万股 | 00.00% | 持仓不变 |
 SYSCO COMSYY |
| 0.21% | 0.18% | $106.9万 | 1.3万股 | $93.2万 | 1.3万股 | 00.00% | 持仓不变 |
