| DDimensional维度ETF信托DFCF |
| 40.58% | 45.89% | $4,849.3万 | 114.9万股 | $4,946.3万 | 117.2万股 | -2.3万股-1.94% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 10.5% | 9.93% | $1,254.3万 | 28.3万股 | $1,070.1万 | 27.5万股 | +7,370股+2.68% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 10.42% | 9.89% | $1,244.8万 | 15.2万股 | $1,065.8万 | 14.8万股 | +3,979股+2.69% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 6.46% | 6.69% | $772.4万 | 16.2万股 | $720.9万 | 15.1万股 | +1.1万股+7.44% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.68% | 5.84% | $678.5万 | 18.2万股 | $629.6万 | 17.7万股 | +4,884股+2.76% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 4.35% | 4.46% | $520.2万 | 9.7万股 | $480.9万 | 9.2万股 | +5,387股+5.88% | 加仓 |
| LLEGG MASON ETF INVTLVHD |
| 3.28% | 3.55% | $391.7万 | 8.9万股 | $382.8万 | 9.0万股 | -929股-1.03% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 2.71% | 2.49% | $323.3万 | 8.0万股 | $268.5万 | 7.8万股 | +1,861股+2.40% | 加仓 |
| DDimensional维度ETF信托DGCB |
| 2.2% | 2.34% | $262.7万 | 4.8万股 | $252.6万 | 4.7万股 | +1,386股+2.97% | 加仓 |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.31% | 1.49% | $156.5万 | 1.9万股 | $160.5万 | 2.0万股 | -940股-4.68% | 减仓 |
| G通用动力VTI |
| 1.14% | 1.09% | $135.8万 | 3,670股 | $117.3万 | 3,657股 | +13股+0.36% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 1.05% | 1.11% | $125.3万 | 2.6万股 | $119.3万 | 2.5万股 | +1,033股+4.15% | 加仓 |
 希捷STX |
| 0.73% | — | $86.9万 | 900股 | $0 | 0股 | +900股 | 新买入 |
| IiShares安硕信托IBMQ |
| 0.71% | 0.79% | $84.8万 | 3.3万股 | $84.6万 | 3.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBMP |
| 0.7% | 0.78% | $84.1万 | 3.3万股 | $84.2万 | 3.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBMO |
| 0.7% | 0.78% | $83.8万 | 3.3万股 | $83.7万 | 3.3万股 | 00.00% | 持仓不变 |
| AALPS ETF信托AMLP |
| 0.65% | 0.77% | $77.4万 | 1.5万股 | $82.8万 | 1.6万股 | -808股-5.13% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 0.55% | 0.54% | $65.7万 | 2.3万股 | $58.3万 | 2.2万股 | +737股+3.36% | 加仓 |
 万事达MA |
| 0.47% | 0.41% | $56.2万 | 1,094股 | $44.7万 | 894股 | +200股+22.37% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.42% | — | $50.8万 | 680股 | $0 | 0股 | +680股 | 新买入 |
| V先锋领航全球基金VGT |
| 0.4% | — | $47.8万 | 4,000股 | $0 | 0股 | +4,000股 | 新买入 |
| FFLEXFLEX |
| 0.34% | — | $40.5万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
 苹果AAPL |
| 0.34% | — | $40.3万 | 1,392股 | $0 | 0股 | +1,392股 | 新买入 |
 VisaV |
| 0.3% | 0.21% | $35.7万 | 1,041股 | $22.4万 | 741股 | +300股+40.49% | 加仓 |
 迈威尔MRVL |
| 0.3% | — | $35.6万 | 1,196股 | $0 | 0股 | +1,196股 | 新买入 |
| DDYCOM INDSDY |
| 0.3% | — | $35.4万 | 700股 | $0 | 0股 | +700股 | 新买入 |
 应用材料AMAT |
| 0.29% | — | $34.7万 | 480股 | $0 | 0股 | +480股 | 新买入 |
 微软MSFT |
| 0.24% | 0.19% | $28.5万 | 764股 | $20.9万 | 564股 | +200股+35.46% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.23% | $28.2万 | 4,029股 | $25.1万 | 4,018股 | +11股+0.27% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.23% | — | $27.0万 | 900股 | $0 | 0股 | +900股 | 新买入 |
 OLD REP INTLORI |
| 0.22% | 0.24% | $26.6万 | 6,509股 | $26.0万 | 6,509股 | 00.00% | 持仓不变 |
 Camden地产CPT |
| 0.22% | — | $25.9万 | 2,264股 | $0 | 0股 | +2,264股 | 新买入 |
| MMAXLINEARMXL |
| 0.21% | — | $25.6万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.21% | — | $24.8万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 CienaCIEN |
| 0.21% | — | $24.5万 | 500股 | $0 | 0股 | +500股 | 新买入 |
 美光科技MU |
| 0.19% | — | $23.1万 | 200股 | $0 | 0股 | +200股 | 新买入 |
| V先锋领航全球基金MGV |
| 0.19% | 0.19% | $22.9万 | 1,402股 | $20.2万 | 1,395股 | +7股+0.50% | 加仓 |
 UNITED RENTALSURI |
| 0.19% | — | $22.7万 | 200股 | $0 | 0股 | +200股 | 新买入 |
| DDimensional维度ETF信托DFAU |
| 0.19% | — | $22.6万 | 4,375股 | $0 | 0股 | +4,375股 | 新买入 |
| EEquity ResidentialVMRK |
| 0.18% | — | $21.6万 | 3,179股 | $0 | 0股 | +3,179股 | 新买入 |
 PALO ALTOPANW |
| 0.17% | — | $20.5万 | 600股 | $0 | 0股 | +600股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.17% | — | $20.3万 | 574股 | $0 | 0股 | +574股 | 新买入 |
 GLOBAL NET LEASEGNL |
| 0.1% | 0.11% | $11.5万 | 1.3万股 | $12.1万 | 1.3万股 | 00.00% | 持仓不变 |
