| DDimensional维度ETF信托DFAC |
| 12.46% | 12.13% | $1.98亿 | 446.5万股 | $1.73亿 | 445.8万股 | +6,539股+0.15% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 11.21% | 11.11% | $1.78亿 | 254.9万股 | $1.59亿 | 254.0万股 | +8,673股+0.34% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 6.63% | 6.4% | $1.05亿 | 247.0万股 | $9,134.8万 | 255.3万股 | -8.3万股-3.26% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 6.3% | 6.01% | $1.00亿 | 246.3万股 | $8,582.4万 | 248.4万股 | -2.2万股-0.87% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 5.77% | 5.99% | $9,173.1万 | 246.2万股 | $8,558.4万 | 240.9万股 | +5.3万股+2.21% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.65% | 4.04% | $5,792.6万 | 157.2万股 | $5,767.5万 | 169.8万股 | -12.5万股-7.39% | 减仓 |
| DDimensional维度ETF信托DISV |
| 3.06% | 3.37% | $4,857.7万 | 121.0万股 | $4,815.7万 | 122.1万股 | -1.1万股-0.86% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.85% | 1.65% | $2,946.4万 | 36.0万股 | $2,360.5万 | 33.3万股 | +2.7万股+8.02% | 加仓 |
| I景顺自营指数基金BSCQ |
| 1.61% | 1.86% | $2,564.2万 | 131.3万股 | $2,654.7万 | 135.9万股 | -4.6万股-3.38% | 减仓 |
 苹果AAPL |
| 1.29% | 1.28% | $2,045.7万 | 7.1万股 | $1,824.2万 | 7.2万股 | -1,180股-1.64% | 减仓 |
 英伟达NVDA |
| 1.07% | 1.13% | $1,698.1万 | 8.5万股 | $1,606.5万 | 9.2万股 | -7,252股-7.87% | 减仓 |
| I景顺自营指数基金BSCR |
| 1.05% | 1.16% | $1,671.7万 | 85.2万股 | $1,652.5万 | 84.2万股 | +1.0万股+1.22% | 加仓 |
| I景顺自营指数基金BSCS |
| 1% | 1.1% | $1,584.9万 | 77.8万股 | $1,572.2万 | 77.0万股 | +8,445股+1.10% | 加仓 |
| S道富MDYV |
| 0.88% | 0.9% | $1,396.6万 | 14.7万股 | $1,288.5万 | 15.1万股 | -4,078股-2.69% | 减仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.8% | 0.86% | $1,268.9万 | 68.3万股 | $1,232.1万 | 66.0万股 | +2.3万股+3.46% | 加仓 |
 博通AVGO |
| 0.78% | 0.74% | $1,246.0万 | 3.3万股 | $1,053.8万 | 3.4万股 | -1,063股-3.12% | 减仓 |
| I景顺自营指数基金BSCU |
| 0.77% | 0.84% | $1,228.3万 | 73.8万股 | $1,199.5万 | 71.7万股 | +2.1万股+2.86% | 加仓 |
 卡特彼勒CAT |
| 0.74% | 0.57% | $1,176.1万 | 1.1万股 | $811.3万 | 1.1万股 | -408股-3.56% | 减仓 |
 微软MSFT |
| 0.74% | 0.83% | $1,170.8万 | 3.1万股 | $1,178.5万 | 3.2万股 | -447股-1.40% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.73% | 0.74% | $1,160.4万 | 10.6万股 | $1,051.7万 | 11.1万股 | -4,845股-4.36% | 减仓 |
| S嘉信·USSCHX |
| 0.63% | 0.65% | $1,000.4万 | 34.0万股 | $925.8万 | 36.1万股 | -2.1万股-5.86% | 减仓 |
| S嘉信·USSCHA |
| 0.59% | 0.53% | $930.5万 | 25.8万股 | $760.9万 | 26.2万股 | -4,108股-1.57% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.58% | 0.56% | $918.4万 | 40.1万股 | $795.0万 | 34.7万股 | +5.4万股+15.66% | 加仓 |
 亚马逊AMZN |
| 0.57% | 0.54% | $904.8万 | 3.8万股 | $777.6万 | 3.7万股 | +624股+1.67% | 加仓 |
| I景顺自营指数基金BSCV |
| 0.57% | 0.61% | $899.8万 | 54.9万股 | $866.2万 | 52.6万股 | +2.3万股+4.36% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.48% | $875.4万 | 2.5万股 | $690.9万 | 2.4万股 | +692股+2.87% | 加仓 |
 摩根大通JPM |
| 0.54% | 0.55% | $857.1万 | 2.6万股 | $790.1万 | 2.7万股 | -677股-2.52% | 减仓 |
 沃尔玛WMT |
| 0.54% | 0.65% | $853.0万 | 7.5万股 | $929.3万 | 7.5万股 | +539股+0.72% | 加仓 |
| IiShares安硕信托DGRO |
| 0.49% | 0.53% | $781.7万 | 10.3万股 | $760.4万 | 10.8万股 | -5,213股-4.81% | 减仓 |
| I景顺自营指数基金BSCW |
| 0.49% | 0.52% | $780.0万 | 38.0万股 | $737.7万 | 35.8万股 | +2.2万股+6.14% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.48% | 0.47% | $768.1万 | 1.0万股 | $674.5万 | 1.0万股 | -85股-0.82% | 减仓 |
| IiShares安硕信托IEFA |
| 0.48% | 0.5% | $765.1万 | 7.9万股 | $713.2万 | 7.9万股 | +437股+0.55% | 加仓 |
 美国运通AXP |
| 0.45% | 0.46% | $719.2万 | 2.1万股 | $655.3万 | 2.2万股 | -400股-1.85% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.44% | 0.49% | $703.4万 | 17.7万股 | $695.8万 | 18.2万股 | -4,583股-2.52% | 减仓 |
| IiShares安硕信托IJJ |
| 0.42% | 0.47% | $660.7万 | 4.5万股 | $672.7万 | 5.1万股 | -6,045股-11.91% | 减仓 |
| V先锋领航指数基金VOO |
| 0.41% | 0.39% | $655.1万 | 9,538股 | $556.3万 | 9,310股 | +228股+2.45% | 加仓 |
 高盛GS |
| 0.41% | 0.38% | $648.7万 | 6,414股 | $549.4万 | 6,495股 | -81股-1.25% | 减仓 |
| IiShares安硕IEMG |
| 0.38% | 0.37% | $611.5万 | 7.4万股 | $524.3万 | 7.5万股 | -1,344股-1.79% | 减仓 |
| I景顺自营指数基金BSCX |
| 0.38% | 0.4% | $603.6万 | 28.7万股 | $565.6万 | 26.7万股 | +1.9万股+7.20% | 加仓 |
| IiShares安硕信托IBTH |
| 0.37% | 0.38% | $581.1万 | 26.0万股 | $542.5万 | 24.2万股 | +1.8万股+7.40% | 加仓 |
 美光科技MU |
| 0.36% | 0.12% | $579.9万 | 5,024股 | $170.6万 | 5,049股 | -25股-0.50% | 减仓 |
 埃克森美孚XOM |
| 0.36% | 0.5% | $576.0万 | 4.2万股 | $718.9万 | 4.2万股 | -243股-0.57% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.35% | 0.35% | $563.7万 | 4.1万股 | $493.8万 | 4.2万股 | -447股-1.07% | 减仓 |
| IiShares安硕信托IBTI |
| 0.35% | 0.33% | $551.9万 | 24.9万股 | $464.3万 | 20.8万股 | +4.1万股+19.64% | 加仓 |
| G通用动力VTI |
| 0.34% | 0.29% | $547.7万 | 1.5万股 | $412.4万 | 1.3万股 | +1,946股+15.14% | 加仓 |
| IiShares安硕信托IDEV |
| 0.34% | 0.34% | $539.2万 | 6.1万股 | $492.0万 | 5.9万股 | +1,703股+2.89% | 加仓 |
| IiShares安硕信托IBTJ |
| 0.34% | 0.33% | $536.5万 | 24.8万股 | $477.3万 | 21.9万股 | +2.9万股+13.42% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.29% | $515.4万 | 15.2万股 | $416.0万 | 14.3万股 | +9,483股+6.64% | 加仓 |
 VisaV |
| 0.32% | 0.31% | $513.7万 | 1.5万股 | $441.7万 | 1.5万股 | +358股+2.45% | 加仓 |
| IiShares安硕信托ITOT |
| 0.32% | 0.28% | $509.5万 | 3.1万股 | $402.7万 | 2.8万股 | +2,742股+9.70% | 加仓 |
