| GGULFPORT ENERGY CORP COM NEWGPOR1EUR |
| 51.31% | 0.17% | $3.76亿 | 71.4万股 | $68.2万 | 62.6万股 | +8.8万股+14.07% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 5.27% | 9.73% | $3,860.9万 | 18.1万股 | $4,006.1万 | 22.4万股 | -4.3万股-19.21% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.13% | 8.93% | $3,760.1万 | 11.2万股 | $3,675.6万 | 11.9万股 | -6,923股-5.81% | 减仓 |
| V先锋领航指数基金VNQ |
| 3.49% | 6.09% | $2,560.2万 | 32.4万股 | $2,508.3万 | 31.9万股 | +4,824股+1.51% | 加仓 |
| IiShares安硕信托IVV |
| 3.49% | 5.06% | $2,553.9万 | 7.6万股 | $2,081.8万 | 6.7万股 | +8,774股+13.05% | 加仓 |
| IiShares安硕·COREIJR |
| 3.06% | 5.64% | $2,245.6万 | 32.0万股 | $2,319.2万 | 34.0万股 | -2.0万股-5.85% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 3.03% | 5.04% | $2,217.7万 | 42.5万股 | $2,075.4万 | 41.4万股 | +1.1万股+2.60% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.98% | 4.77% | $2,185.3万 | 17.0万股 | $1,964.0万 | 16.8万股 | +2,246股+1.34% | 加仓 |
| IiShares安硕信托EEM |
| 2.83% | 4.57% | $2,074.6万 | 47.1万股 | $1,881.6万 | 47.1万股 | +10股+0.00% | 加仓 |
| V先锋领航指数基金VB |
| 1.94% | 3.26% | $1,418.2万 | 9.2万股 | $1,343.6万 | 9.2万股 | +5股+0.01% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.72% | 2.93% | $1,257.0万 | 19.7万股 | $1,205.2万 | 19.8万股 | -504股-0.25% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.37% | 2.3% | $1,003.7万 | 24.5万股 | $946.7万 | 24.4万股 | +1,347股+0.55% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 1.07% | 2.22% | $781.2万 | 13.2万股 | $912.6万 | 17.0万股 | -3.8万股-22.19% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.03% | 1.78% | $754.4万 | 17.4万股 | $731.1万 | 18.5万股 | -1.0万股-5.48% | 减仓 |
 苹果AAPL |
| 0.89% | 0.92% | $648.9万 | 5.6万股 | $379.4万 | 1.0万股 | +4.6万股+438.74% | 加仓 |
 亚马逊AMZN |
| 0.87% | 1.14% | $638.2万 | 2,027股 | $471.2万 | 1,708股 | +319股+18.68% | 加仓 |
| V先锋领航·MIDVO |
| 0.77% | 1.27% | $560.8万 | 3.2万股 | $521.1万 | 3.2万股 | +23股+0.07% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.72% | 1.17% | $529.9万 | 3.4万股 | $483.5万 | 3.4万股 | +80股+0.24% | 加仓 |
| I景顺QQQ信托VOO |
| 0.68% | 1.08% | $497.9万 | 1.8万股 | $443.1万 | 1.8万股 | +26股+0.15% | 加仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.63% | 1.01% | $461.3万 | 12.6万股 | $413.9万 | 11.8万股 | +8,154股+6.91% | 加仓 |
 SILICON LABORATORIESSLAB |
| 0.6% | 1.09% | $438.9万 | 4.5万股 | $449.7万 | 4.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.45% | 0.85% | $333.2万 | 2.2万股 | $349.4万 | 2.4万股 | -2,159股-8.85% | 减仓 |
| VVanEck ETF信托GDX |
| 0.45% | 0.75% | $328.4万 | 8.4万股 | $307.6万 | 8.4万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.43% | 0.56% | $316.7万 | 1.1万股 | $232.4万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.43% | 0.7% | $314.8万 | 1.0万股 | $289.0万 | 1.0万股 | +37股+0.36% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.42% | 0.71% | $304.9万 | 2.7万股 | $290.2万 | 2.7万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.24% | 0.07% | $174.6万 | 8,299股 | $27.4万 | 1,348股 | +6,951股+515.65% | 加仓 |
| IiShares安硕·COREIJH |
| 0.22% | 0.49% | $158.1万 | 8,530股 | $201.9万 | 1.1万股 | -2,824股-24.87% | 减仓 |
 Meta平台META |
| 0.16% | 0.13% | $120.8万 | 4,614股 | $51.5万 | 2,270股 | +2,344股+103.26% | 加仓 |
| IiShares安硕IEMG |
| 0.15% | 0.24% | $108.9万 | 2.1万股 | $98.2万 | 2.1万股 | 00.00% | 持仓不变 |
 DOLLAR GEN NEWDG |
| 0.14% | 0.26% | $99.8万 | 4,763股 | $108.8万 | 5,709股 | -946股-16.57% | 减仓 |
 联合健康UNH |
| 0.12% | 0.21% | $91.2万 | 2,925股 | $85.4万 | 2,895股 | +30股+1.04% | 加仓 |
 摩根大通JPM |
| 0.12% | 0.16% | $89.9万 | 9,336股 | $65.3万 | 6,939股 | +2,397股+34.54% | 加仓 |
 埃克森美孚XOM |
| 0.11% | 0.25% | $77.8万 | 2.3万股 | $101.9万 | 2.3万股 | -114股-0.50% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.17% | $74.7万 | 508股 | $71.8万 | 508股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.1% | 0.17% | $73.9万 | 1.3万股 | $69.2万 | 1.3万股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKK |
| 0.1% | — | $73.3万 | 7,971股 | $0 | 0股 | +7,971股 | 新买入 |
 霍尼韦尔HON |
| 0.1% | 0.16% | $73.2万 | 4,448股 | $66.9万 | 4,627股 | -179股-3.87% | 减仓 |
 埃森哲ACN |
| 0.09% | 0.14% | $62.8万 | 2,778股 | $59.5万 | 2,772股 | +6股+0.22% | 加仓 |
| EEXPEDITORS INTL WASHEXPE |
| 0.09% | 0.13% | $62.7万 | 6,930股 | $52.7万 | 6,930股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.09% | 0.15% | $62.4万 | 4,504股 | $63.4万 | 4,796股 | -292股-6.09% | 减仓 |
 PELOTON INTERACTIVEPTON |
| 0.08% | 0.09% | $62.2万 | 6,270股 | $37.7万 | 6,520股 | -250股-3.83% | 减仓 |
 TJXTJX |
| 0.08% | 0.16% | $60.1万 | 1.1万股 | $65.5万 | 1.3万股 | -2,157股-16.65% | 减仓 |
 帕卡PCAR |
| 0.08% | 0.15% | $59.1万 | 6,925股 | $61.4万 | 8,200股 | -1,275股-15.55% | 减仓 |
 MascoMAS |
| 0.07% | 0.27% | $54.6万 | 9,899股 | $110.6万 | 2.2万股 | -1.2万股-55.05% | 减仓 |
 DatadogDDOG |
| 0.07% | 0.11% | $54.3万 | 5,315股 | $46.1万 | 5,302股 | +13股+0.25% | 加仓 |
 默沙东MRK |
| 0.07% | 0.08% | $53.6万 | 6,460股 | $32.5万 | 4,197股 | +2,263股+53.92% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.07% | 0.11% | $48.2万 | 6,036股 | $44.5万 | 6,036股 | 00.00% | 持仓不变 |
| NNICHOLAS FINL INC BC |
| 0.06% | 0.11% | $43.6万 | 6.0万股 | $46.3万 | 6.0万股 | 00.00% | 持仓不变 |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.06% | 0.21% | $42.4万 | 6,882股 | $85.2万 | 1.6万股 | -8,650股-55.69% | 减仓 |
