| G通用动力VTI |
| 10.81% | 11.06% | $25.47亿 | 688.4万股 | $27.28亿 | 850.4万股 | -162.1万股-19.06% | 减仓 |
| V先锋领航·TOTALBND |
| 5.88% | 7.22% | $13.85亿 | 1,886.8万股 | $17.82亿 | 2,419.4万股 | -532.5万股-22.01% | 减仓 |
| SSPDR道富系列信托SPYG |
| 5.33% | 4.93% | $12.55亿 | 1,054.6万股 | $12.15亿 | 1,241.0万股 | -186.4万股-15.02% | 减仓 |
| V先锋领航债券指数基金BSV |
| 5.07% | 5.57% | $11.95亿 | 1,533.3万股 | $13.74亿 | 1,752.6万股 | -219.2万股-12.51% | 减仓 |
| SSPDR道富指数基金SPDW |
| 4.8% | 5.45% | $11.30亿 | 2,242.9万股 | $13.45亿 | 2,947.3万股 | -704.4万股-23.90% | 减仓 |
| S道富SPYV |
| 4.77% | 4.53% | $11.23亿 | 1,847.6万股 | $11.18亿 | 1,976.7万股 | -129.1万股-6.53% | 减仓 |
 苹果AAPL |
| 2.2% | 1.99% | $5.19亿 | 179.2万股 | $4.91亿 | 193.5万股 | -14.3万股-7.38% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 2.07% | 1.34% | $4.87亿 | 910.2万股 | $3.30亿 | 613.0万股 | +297.2万股+48.48% | 加仓 |
| IiShares安硕信托GJS |
| 2.02% | 2.17% | $4.77亿 | 2,092.2万股 | $5.35亿 | 2,337.4万股 | -245.2万股-10.49% | 减仓 |
| V先锋领航·MIDVO |
| 1.76% | 1.78% | $4.15亿 | 515.1万股 | $4.40亿 | 153.3万股 | +361.8万股+236.11% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.59% | 1.77% | $3.74亿 | 722.2万股 | $4.38亿 | 933.2万股 | -211.0万股-22.61% | 减仓 |
 英伟达NVDA |
| 1.28% | 1.1% | $3.03亿 | 151.2万股 | $2.72亿 | 156.2万股 | -5.0万股-3.22% | 减仓 |
| IiShares安硕信托ITOT |
| 1.28% | 1.13% | $3.02亿 | 183.6万股 | $2.78亿 | 194.9万股 | -11.3万股-5.79% | 减仓 |
 iShares安硕·MBSACGL |
| 1.22% | 1.28% | $2.87亿 | 303.5万股 | $3.16亿 | 333.1万股 | -29.6万股-8.88% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 1.22% | 1.21% | $2.87亿 | 646.4万股 | $3.00亿 | 770.9万股 | -124.5万股-16.15% | 减仓 |
| IISHARES BROADUSIG |
| 1.15% | 1.22% | $2.71亿 | 529.0万股 | $3.00亿 | 586.2万股 | -57.2万股-9.75% | 减仓 |
| GGMO US QUALITY ETFGMOV |
| 1.08% | 1.21% | $2.54亿 | 609.7万股 | $2.99亿 | 827.5万股 | -217.8万股-26.32% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.03% | 1% | $2.43亿 | 659.4万股 | $2.47亿 | 725.9万股 | -66.4万股-9.15% | 减仓 |
| I景顺QQQ信托QQQ |
| 0.87% | — | $2.06亿 | 27.9万股 | $0 | 0股 | +27.9万股 | 新买入 |
| DDimensional维度ETF信托DFAU |
| 0.86% | 0.73% | $2.04亿 | 394.2万股 | $1.79亿 | 397.2万股 | -3.0万股-0.75% | 减仓 |
| IiShares安硕·COREIJR |
| 0.74% | 0.63% | $1.73亿 | 116.8万股 | $1.55亿 | 124.4万股 | -7.6万股-6.11% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.68% | 0.72% | $1.60亿 | 65.8万股 | $1.78亿 | 81.8万股 | -15.9万股-19.50% | 减仓 |
 微软MSFT |
| 0.65% | 0.71% | $1.52亿 | 40.8万股 | $1.76亿 | 47.5万股 | -6.8万股-14.29% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.64% | 0.67% | $1.51亿 | 361.3万股 | $1.64亿 | 446.7万股 | -85.4万股-19.11% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 0.58% | $1.50亿 | 20.1万股 | $1.44亿 | 22.1万股 | -2.0万股-8.84% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.5% | $1.30亿 | 54.7万股 | $1.24亿 | 59.4万股 | -4.7万股-7.86% | 减仓 |
 博通AVGO |
| 0.54% | 0.55% | $1.28亿 | 33.9万股 | $1.37亿 | 44.2万股 | -10.3万股-23.37% | 减仓 |
| I景顺·S&PRWL |
| 0.52% | 0.58% | $1.22亿 | 95.7万股 | $1.44亿 | 124.9万股 | -29.2万股-23.38% | 减仓 |
 摩根大通JPM |
| 0.51% | 0.49% | $1.21亿 | 37.1万股 | $1.21亿 | 41.3万股 | -4.2万股-10.24% | 减仓 |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.51% | 0.56% | $1.19亿 | 251.0万股 | $1.39亿 | 338.7万股 | -87.7万股-25.89% | 减仓 |
| IiShares安硕信托IXUS |
| 0.5% | 0.5% | $1.18亿 | 123.2万股 | $1.23亿 | 142.1万股 | -18.9万股-13.31% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.49% | 0.56% | $1.15亿 | 250.4万股 | $1.39亿 | 351.6万股 | -101.2万股-28.79% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.48% | 0.45% | $1.13亿 | 71.5万股 | $1.11亿 | 75.0万股 | -3.4万股-4.55% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 0.46% | 0.56% | $1.09亿 | 257.6万股 | $1.38亿 | 325.7万股 | -68.2万股-20.93% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.45% | 0.47% | $1.06亿 | 172.8万股 | $1.15亿 | 207.0万股 | -34.1万股-16.50% | 减仓 |
| V先锋领航指数基金VUG |
| 0.44% | 0.35% | $1.04亿 | 120.7万股 | $8,713.7万 | 19.9万股 | +100.7万股+504.81% | 加仓 |
 谷歌AGOOGL |
| 0.44% | 0.39% | $1.03亿 | 28.8万股 | $9,699.4万 | 33.7万股 | -4.9万股-14.67% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.37% | $1.03亿 | 29.0万股 | $9,210.1万 | 32.1万股 | -3.1万股-9.53% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.4% | 0.34% | $9,509.7万 | 104.7万股 | $8,471.9万 | 107.2万股 | -2.4万股-2.25% | 减仓 |
| IiShares安硕信托IUSB |
| 0.4% | 0.46% | $9,345.6万 | 202.5万股 | $1.13亿 | 245.6万股 | -43.1万股-17.56% | 减仓 |
 强生JNJ |
| 0.39% | 0.41% | $9,218.1万 | 36.3万股 | $1.01亿 | 41.2万股 | -4.9万股-11.96% | 减仓 |
| IiShares安硕信托IVV |
| 0.39% | 0.34% | $9,098.9万 | 12.1万股 | $8,305.0万 | 12.7万股 | -5,644股-4.44% | 减仓 |
 卡特彼勒CAT |
| 0.36% | 0.24% | $8,482.5万 | 8.0万股 | $5,979.5万 | 8.4万股 | -4,746股-5.62% | 减仓 |
 礼来LLY |
| 0.35% | 0.25% | $8,220.5万 | 6.9万股 | $6,091.5万 | 6.6万股 | +2,309股+3.49% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.33% | $8,112.8万 | 16.2万股 | $8,171.6万 | 17.0万股 | -8,267股-4.85% | 减仓 |
| V先锋领航指数基金VOO |
| 0.33% | 0.28% | $7,885.2万 | 11.5万股 | $6,917.1万 | 11.6万股 | -948股-0.82% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.33% | 0.27% | $7,808.9万 | 41.5万股 | $6,686.0万 | 43.1万股 | -1.6万股-3.68% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.32% | 0.3% | $7,637.0万 | 135.2万股 | $7,333.3万 | 129.4万股 | +5.8万股+4.51% | 加仓 |
 思科CSCO |
| 0.32% | 0.24% | $7,424.5万 | 63.2万股 | $5,810.9万 | 74.9万股 | -11.7万股-15.60% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.27% | $7,416.2万 | 106.1万股 | $6,539.8万 | 104.7万股 | +1.4万股+1.31% | 加仓 |
