| V先锋领航债券指数基金BSV |
| 18.32% | 18.08% | $9,773.7万 | 125.4万股 | $9,348.3万 | 119.2万股 | +6.2万股+5.22% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 11.58% | 10.24% | $6,177.5万 | 75.4万股 | $5,293.8万 | 74.7万股 | +7,351股+0.98% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 10.81% | 9.68% | $5,764.5万 | 129.9万股 | $5,006.1万 | 128.8万股 | +1.1万股+0.87% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 8.49% | 7.99% | $4,527.8万 | 121.5万股 | $4,131.9万 | 116.3万股 | +5.2万股+4.49% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 5.1% | 4.53% | $2,722.2万 | 67.0万股 | $2,343.3万 | 67.8万股 | -8,422股-1.24% | 减仓 |
| DDimensional维度·USDFUV |
| 4.86% | 4.41% | $2,593.6万 | 47.1万股 | $2,278.8万 | 47.0万股 | +1,221股+0.26% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 4.28% | 3.89% | $2,280.6万 | 32.6万股 | $2,010.6万 | 32.2万股 | +4,319股+1.34% | 加仓 |
| V先锋领航指数基金VBK |
| 3.77% | 3.21% | $2,010.9万 | 5.5万股 | $1,660.5万 | 5.5万股 | +50股+0.09% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 3.66% | 3.42% | $1,953.5万 | 67.4万股 | $1,768.4万 | 66.5万股 | +8,988股+1.35% | 加仓 |
| SSPDR黄金信托GLD |
| 3.6% | 4.18% | $1,920.1万 | 5.2万股 | $2,162.8万 | 5.0万股 | +1,858股+3.70% | 加仓 |
| AALPS ETF信托AMLP |
| 3.22% | 3.39% | $1,718.2万 | 33.1万股 | $1,753.0万 | 33.3万股 | -1,626股-0.49% | 减仓 |
 亚马逊AMZN |
| 1.93% | 1.73% | $1,027.0万 | 4.3万股 | $896.7万 | 4.3万股 | +33股+0.08% | 加仓 |
| AABRDN BLOOMBERGBCI |
| 1.72% | 1.86% | $919.0万 | 41.1万股 | $959.8万 | 39.5万股 | +1.6万股+4.11% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.61% | 1.53% | $861.0万 | 12.1万股 | $791.4万 | 12.4万股 | -2,653股-2.15% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.21% | 1.17% | $643.5万 | 17.5万股 | $604.1万 | 17.8万股 | -3,151股-1.77% | 减仓 |
 苹果AAPL |
| 1.17% | 1.01% | $621.9万 | 2.1万股 | $520.3万 | 2.1万股 | +990股+4.83% | 加仓 |
 卡特彼勒CAT |
| 0.92% | 0.61% | $488.7万 | 4,589股 | $313.8万 | 4,430股 | +159股+3.59% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.66% | 0.67% | $354.5万 | 4.6万股 | $344.5万 | 4.5万股 | +1,580股+3.54% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.6% | 0.55% | $320.1万 | 3.9万股 | $283.6万 | 4.0万股 | -1,000股-2.51% | 减仓 |
| V先锋领航指数基金VUG |
| 0.57% | 0.5% | $303.9万 | 3.5万股 | $256.0万 | 5,860股 | +2.9万股+502.05% | 加仓 |
| IiShares安硕信托REET |
| 0.54% | 0.51% | $286.6万 | 10.4万股 | $263.6万 | 10.5万股 | -1,060股-1.01% | 减仓 |
 艾默生电气EMR |
| 0.48% | 0.45% | $254.3万 | 1.8万股 | $232.7万 | 1.8万股 | +2股+0.01% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.47% | 0.5% | $252.0万 | 6.9万股 | $259.4万 | 6.9万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.46% | 0.41% | $243.6万 | 6,582股 | $213.9万 | 6,668股 | -86股-1.29% | 减仓 |
 美光科技MU |
| 0.46% | 0.13% | $243.6万 | 2,110股 | $69.3万 | 2,050股 | +60股+2.93% | 加仓 |
 微软MSFT |
| 0.4% | 0.42% | $215.6万 | 5,780股 | $216.3万 | 5,844股 | -64股-1.10% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.39% | 0.39% | $210.3万 | 3.5万股 | $201.2万 | 3.7万股 | -1,996股-5.36% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.38% | 0.36% | $204.6万 | 2.4万股 | $186.7万 | 2.5万股 | -435股-1.75% | 减仓 |
| V先锋领航指数基金VTV |
| 0.33% | 0.31% | $174.9万 | 8,025股 | $160.9万 | 8,200股 | -175股-2.13% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.32% | 0.31% | $173.3万 | 9,111股 | $159.6万 | 9,451股 | -340股-3.60% | 减仓 |
 ONEOKOKE |
| 0.31% | 0.34% | $168.0万 | 1.9万股 | $174.6万 | 1.9万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.3% | 0.32% | $162.6万 | 2.8万股 | $163.5万 | 2.8万股 | +14股+0.05% | 加仓 |
 思科CSCO |
| 0.29% | 0.2% | $154.3万 | 1.3万股 | $101.9万 | 1.3万股 | +4股+0.03% | 加仓 |
 迪士尼DIS |
| 0.27% | 0.27% | $142.7万 | 1.5万股 | $138.2万 | 1.4万股 | +487股+3.40% | 加仓 |
 英伟达NVDA |
| 0.23% | 0.21% | $123.9万 | 6,193股 | $107.0万 | 6,138股 | +55股+0.90% | 加仓 |
 强生JNJ |
| 0.22% | 0.22% | $119.4万 | 4,701股 | $114.9万 | 4,700股 | +1股+0.02% | 加仓 |
 AMD超威AMD |
| 0.22% | 0.08% | $119.1万 | 2,050股 | $40.7万 | 2,000股 | +50股+2.50% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.19% | 0.17% | $99.9万 | 4,112股 | $89.3万 | 4,112股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.19% | 0.21% | $99.7万 | 1.0万股 | $108.5万 | 1.1万股 | -832股-7.40% | 减仓 |
| Q高通QCOM |
| 0.17% | 0.12% | $91.1万 | 4,930股 | $63.5万 | 4,930股 | 00.00% | 持仓不变 |
 加拿大国家铁路CNI |
| 0.17% | 0.15% | $89.3万 | 7,490股 | $77.0万 | 7,490股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.17% | 0.14% | $88.1万 | 2,466股 | $74.3万 | 2,584股 | -118股-4.57% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.16% | 0.12% | $84.4万 | 1,131股 | $62.0万 | 954股 | +177股+18.55% | 加仓 |
 SIMON PPTY NEW COMSPG |
| 0.16% | 0.13% | $83.3万 | 3,726股 | $69.5万 | 3,726股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.16% | 0.16% | $83.3万 | 2,301股 | $80.9万 | 2,300股 | +1股+0.04% | 加仓 |
 埃克森美孚XOM |
| 0.15% | 0.19% | $78.9万 | 5,770股 | $96.8万 | 5,705股 | +65股+1.14% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.14% | 0.13% | $77.1万 | 9,319股 | $66.4万 | 9,003股 | +316股+3.51% | 加仓 |
 雷神技术RTX |
| 0.14% | 0.14% | $72.2万 | 3,803股 | $72.6万 | 3,763股 | +40股+1.06% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.13% | 0.16% | $69.6万 | 2.8万股 | $83.1万 | 2.9万股 | -590股-2.04% | 减仓 |
 CINCINNATI FINL COMCINF |
| 0.13% | 0.11% | $68.7万 | 3,710股 | $58.4万 | 3,710股 | 00.00% | 持仓不变 |
