| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 20.75% | 20.35% | $2.04亿 | 703.5万股 | $1.77亿 | 704.1万股 | -5,810股-0.08% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 7.74% | 8.12% | $7,600.8万 | 128.9万股 | $7,049.4万 | 118.4万股 | +10.5万股+8.86% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 5.56% | 5.9% | $5,463.2万 | 66.1万股 | $5,119.7万 | 61.9万股 | +4.2万股+6.84% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.53% | 5.99% | $5,432.6万 | 76.2万股 | $5,202.2万 | 81.2万股 | -4.9万股-6.08% | 减仓 |
 台积电TSM |
| 3.57% | 3.07% | $3,508.6万 | 7.3万股 | $2,662.0万 | 7.9万股 | -5,301股-6.73% | 减仓 |
 康宁GLW |
| 3.33% | 2.16% | $3,271.7万 | 12.8万股 | $1,872.1万 | 13.8万股 | -9,596股-6.97% | 减仓 |
 希捷STX |
| 3.09% | 1.5% | $3,038.6万 | 3.1万股 | $1,303.1万 | 3.3万股 | -1,775股-5.34% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.08% | 3.1% | $3,019.2万 | 50.6万股 | $2,695.0万 | 49.9万股 | +7,192股+1.44% | 加仓 |
| V先锋领航全球基金ESGV |
| 3.07% | 2.95% | $3,010.4万 | 22.8万股 | $2,558.1万 | 22.8万股 | -212股-0.09% | 减仓 |
| V先锋领航全球基金VSGX |
| 2% | 2.03% | $1,965.9万 | 23.9万股 | $1,761.5万 | 24.6万股 | -6,810股-2.77% | 减仓 |
 微软MSFT |
| 1.76% | 2.03% | $1,728.4万 | 4.6万股 | $1,765.5万 | 4.8万股 | -1,359股-2.85% | 减仓 |
| S嘉信策略信托SCHF |
| 1.75% | 1.77% | $1,718.2万 | 62.0万股 | $1,539.0万 | 62.2万股 | -1,525股-0.25% | 减仓 |
| V先锋领航全球基金VCEB |
| 1.43% | 1.53% | $1,402.8万 | 22.4万股 | $1,331.5万 | 21.2万股 | +1.2万股+5.47% | 加仓 |
 苹果AAPL |
| 1.38% | 1.46% | $1,350.6万 | 4.7万股 | $1,267.7万 | 5.0万股 | -3,276股-6.56% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.26% | 1.33% | $1,235.0万 | 24.4万股 | $1,153.7万 | 23.1万股 | +1.3万股+5.59% | 加仓 |
 嘉信理财SCHW |
| 1.15% | 1.37% | $1,132.9万 | 12.3万股 | $1,189.6万 | 12.7万股 | -3,803股-3.00% | 减仓 |
 谷歌AGOOGL |
| 1.13% | 1.07% | $1,111.4万 | 3.1万股 | $932.0万 | 3.2万股 | -1,312股-4.05% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.98% | 1.08% | $966.7万 | 1.9万股 | $937.9万 | 2.0万股 | -253股-1.29% | 减仓 |
 好市多COST |
| 0.96% | 1.27% | $947.3万 | 1.0万股 | $1,100.8万 | 1.1万股 | -921股-8.34% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.93% | $932.5万 | 2.6万股 | $803.5万 | 2.8万股 | -1,619股-5.78% | 减仓 |
 卡特彼勒CAT |
| 0.81% | 0.62% | $800.0万 | 7,512股 | $537.4万 | 7,586股 | -74股-0.98% | 减仓 |
 VisaV |
| 0.76% | 0.76% | $744.8万 | 2.2万股 | $657.6万 | 2.2万股 | -47股-0.22% | 减仓 |
 默沙东MRK |
| 0.73% | 0.82% | $720.8万 | 5.6万股 | $708.8万 | 5.9万股 | -2,834股-4.81% | 减仓 |
| IIBMIBM |
| 0.73% | 0.72% | $716.3万 | 2.5万股 | $624.6万 | 2.6万股 | -298股-1.16% | 减仓 |
 CHUBB LIMITEDCB |
| 0.66% | 0.73% | $645.6万 | 1.9万股 | $630.4万 | 1.9万股 | -397股-2.05% | 减仓 |
 TRUSTMARKTRMK |
| 0.65% | 0.68% | $641.4万 | 13.9万股 | $587.4万 | 13.9万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.64% | 0.52% | $631.4万 | 5.4万股 | $450.8万 | 5.8万股 | -4,345股-7.48% | 减仓 |
| IiShares安硕信托IWD |
| 0.64% | 0.63% | $623.5万 | 2.6万股 | $549.1万 | 2.6万股 | +20股+0.08% | 加仓 |
 亚马逊AMZN |
| 0.62% | 0.67% | $607.9万 | 2.6万股 | $579.1万 | 2.8万股 | -2,298股-8.26% | 减仓 |
 摩根大通JPM |
| 0.6% | 0.61% | $584.2万 | 1.8万股 | $528.8万 | 1.8万股 | -131股-0.73% | 减仓 |
 博通AVGO |
| 0.59% | 0.52% | $580.6万 | 1.5万股 | $452.3万 | 1.5万股 | +757股+5.18% | 加仓 |
| G通用动力VTI |
| 0.54% | 0.6% | $532.0万 | 1.4万股 | $520.1万 | 1.6万股 | -1,835股-11.32% | 减仓 |
 NISOURCE COMNI |
| 0.47% | 0.54% | $465.4万 | 9.8万股 | $471.0万 | 10.1万股 | -3,056股-3.03% | 减仓 |
 礼来LLY |
| 0.45% | 0.39% | $438.4万 | 3,655股 | $337.1万 | 3,665股 | -10股-0.27% | 减仓 |
 艾伯维ABBV |
| 0.42% | 0.39% | $417.2万 | 1.7万股 | $341.4万 | 1.6万股 | +883股+5.62% | 加仓 |
 强生JNJ |
| 0.42% | 0.45% | $414.0万 | 1.6万股 | $387.2万 | 1.6万股 | +463股+2.92% | 加仓 |
 AMGEN COMAMGN |
| 0.4% | 0.45% | $395.3万 | 1.1万股 | $393.5万 | 1.1万股 | -268股-2.40% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.39% | — | $387.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 美敦力MDT |
| 0.39% | 0.5% | $380.0万 | 4.9万股 | $435.7万 | 5.0万股 | -1,708股-3.40% | 减仓 |
 斯伦贝谢SLB |
| 0.38% | 0.48% | $373.5万 | 8.0万股 | $418.7万 | 8.1万股 | -1,129股-1.39% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.38% | 0.41% | $371.3万 | 1.4万股 | $353.2万 | 1.4万股 | -39股-0.27% | 减仓 |
 可口可乐KO |
| 0.37% | 0.4% | $359.1万 | 4.4万股 | $346.5万 | 4.6万股 | -1,374股-3.02% | 减仓 |
 埃克森美孚XOM |
| 0.36% | 0.56% | $357.4万 | 2.6万股 | $487.2万 | 2.9万股 | -2,573股-8.96% | 减仓 |
 波音BA |
| 0.36% | 0.39% | $355.1万 | 1.6万股 | $338.0万 | 1.7万股 | -580股-3.42% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.34% | 0.38% | $334.2万 | 6.4万股 | $334.3万 | 6.4万股 | -518股-0.81% | 减仓 |
| SSPDR黄金信托GLD |
| 0.32% | 0.43% | $312.2万 | 8,475股 | $375.1万 | 8,717股 | -242股-2.78% | 减仓 |
 宝洁PG |
| 0.32% | 0.36% | $311.0万 | 2.1万股 | $311.5万 | 2.2万股 | -355股-1.65% | 减仓 |
 IQVIAIQV |
| 0.3% | 0.28% | $298.4万 | 1.5万股 | $240.6万 | 1.4万股 | +1,333股+9.45% | 加仓 |
 WASTE MGMT DELWM |
| 0.28% | 0.24% | $274.4万 | 1.2万股 | $208.1万 | 9,055股 | +3,255股+35.95% | 加仓 |
| MMKSMKSI |
| 0.27% | 0.18% | $263.9万 | 5,933股 | $157.5万 | 6,853股 | -920股-13.42% | 减仓 |
