| VVictory组合IIUBND |
| 7.01% | 7.22% | $4.11亿 | 1,890.7万股 | $3.85亿 | 1,768.3万股 | +122.4万股+6.92% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 4.83% | 4.51% | $2.83亿 | 618.7万股 | $2.41亿 | 557.7万股 | +61.0万股+10.93% | 加仓 |
| A美国世纪ETF信托AVUS |
| 4.43% | 4.02% | $2.59亿 | 202.5万股 | $2.14亿 | 192.9万股 | +9.6万股+4.99% | 加仓 |
| AALPS ETF信托SMTH |
| 4.06% | 3.89% | $2.38亿 | 923.7万股 | $2.08亿 | 805.7万股 | +118.0万股+14.64% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 3.85% | 3.13% | $2.25亿 | 435.9万股 | $1.67亿 | 370.7万股 | +65.2万股+17.58% | 加仓 |
| IiShares安硕信托LRGF |
| 3.67% | 1.68% | $2.15亿 | 284.0万股 | $8,988.3万 | 136.2万股 | +147.8万股+108.51% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.91% | 2.86% | $1.70亿 | 412.9万股 | $1.52亿 | 391.2万股 | +21.6万股+5.53% | 加仓 |
| A美国世纪ETF信托AVEM |
| 2.55% | 2.31% | $1.49亿 | 154.9万股 | $1.24亿 | 153.3万股 | +1.6万股+1.04% | 加仓 |
 AVANTIS INTLNGG |
| 2.29% | 2.47% | $1.34亿 | 150.5万股 | $1.32亿 | 155.6万股 | -5.1万股-3.29% | 减仓 |
 英伟达NVDA |
| 2.24% | 2.65% | $1.31亿 | 65.7万股 | $1.41亿 | 81.0万股 | -15.3万股-18.88% | 减仓 |
 苹果AAPL |
| 2.24% | 2.19% | $1.31亿 | 45.4万股 | $1.17亿 | 46.0万股 | -6,213股-1.35% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 1.69% | 1.64% | $9,919.9万 | 266.2万股 | $8,745.5万 | 246.1万股 | +20.1万股+8.16% | 加仓 |
 谷歌AGOOGL |
| 1.62% | 1.44% | $9,495.9万 | 26.6万股 | $7,685.5万 | 26.7万股 | -1,550股-0.58% | 减仓 |
 ANALOG DEVICES COMADI |
| 1.61% | 1.43% | $9,404.2万 | 23.7万股 | $7,650.8万 | 24.0万股 | -3,705股-1.54% | 减仓 |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 1.56% | 1.57% | $9,123.9万 | 421.4万股 | $8,365.6万 | 400.3万股 | +21.2万股+5.29% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.56% | 1.33% | $9,119.3万 | 226.8万股 | $7,109.5万 | 210.0万股 | +16.8万股+8.01% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.53% | 0.01% | $8,968.8万 | 162.5万股 | $63.9万 | 1.2万股 | +161.4万股+13,989.53% | 加仓 |
| I景顺交易所交易基金IIBAB |
| 1.53% | 1.61% | $8,941.4万 | 333.1万股 | $8,573.3万 | 318.0万股 | +15.1万股+4.76% | 加仓 |
 微软MSFT |
| 1.5% | 1.66% | $8,778.9万 | 23.5万股 | $8,844.9万 | 23.9万股 | -3,595股-1.50% | 减仓 |
 亚马逊AMZN |
| 1.44% | 1.85% | $8,460.6万 | 35.5万股 | $9,846.7万 | 47.3万股 | -11.8万股-24.92% | 减仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.44% | 1.56% | $8,426.6万 | 41.9万股 | $8,330.2万 | 41.3万股 | +5,483股+1.33% | 加仓 |
 博通AVGO |
| 1.39% | 1.31% | $8,138.3万 | 21.5万股 | $6,970.2万 | 22.5万股 | -9,761股-4.33% | 减仓 |
 VisaV |
| 1.34% | 1.32% | $7,854.9万 | 22.9万股 | $7,055.3万 | 23.3万股 | -4,486股-1.92% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.27% | 1.26% | $7,468.8万 | 147.6万股 | $6,740.0万 | 134.7万股 | +12.9万股+9.59% | 加仓 |
| I景顺·KBW BANK ETFKBWB |
| 1.2% | 0.58% | $7,032.3万 | 75.6万股 | $3,078.2万 | 38.9万股 | +36.7万股+94.40% | 加仓 |
 摩根士丹利MS |
| 1.2% | 1.06% | $7,018.3万 | 33.6万股 | $5,674.9万 | 34.5万股 | -9,091股-2.64% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.15% | 0.67% | $6,716.2万 | 15.3万股 | $3,561.1万 | 7.5万股 | +7.8万股+104.51% | 加仓 |
| SSPDR道富系列信托XHB |
| 1.13% | — | $6,630.5万 | 57.4万股 | $0 | 0股 | +57.4万股 | 新买入 |
| N新纪元能源NEE |
| 1.07% | 1.09% | $6,240.5万 | 71.1万股 | $5,799.7万 | 62.4万股 | +8.7万股+13.87% | 加仓 |
 Meta平台META |
| 1.06% | 1.21% | $6,205.9万 | 11.0万股 | $6,482.4万 | 11.3万股 | -3,131股-2.76% | 减仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.95% | 0.79% | $5,573.7万 | 62.5万股 | $4,234.7万 | 56.1万股 | +6.4万股+11.47% | 加仓 |
 自由媒体FWONK |
| 0.92% | 0.7% | $5,388.3万 | 56.6万股 | $3,737.0万 | 44.0万股 | +12.7万股+28.85% | 加仓 |
 阿斯麦ASML |
| 0.84% | 1.07% | $4,911.6万 | 2.5万股 | $5,690.1万 | 4.3万股 | -1.8万股-42.69% | 减仓 |
| VVictory·CAP HLDGS INC DELVCTR |
| 0.84% | 0.73% | $4,892.2万 | 58.2万股 | $3,875.4万 | 59.2万股 | -9,858股-1.67% | 减仓 |
 自由港麦克莫兰FCX |
| 0.81% | 0.87% | $4,756.0万 | 75.6万股 | $4,659.2万 | 79.3万股 | -3.6万股-4.59% | 减仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.8% | 0.67% | $4,668.1万 | 63.7万股 | $3,576.5万 | 59.2万股 | +4.5万股+7.66% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.79% | 0.32% | $4,640.3万 | 25.6万股 | $1,690.8万 | 10.2万股 | +15.4万股+150.82% | 加仓 |
 VertivVRT |
| 0.76% | 0.6% | $4,444.8万 | 13.3万股 | $3,217.2万 | 12.8万股 | +4,359股+3.40% | 加仓 |
| G通用动力VTI |
| 0.75% | 0.72% | $4,381.4万 | 11.8万股 | $3,849.4万 | 12.0万股 | -1,588股-1.32% | 减仓 |
| BBANK OF AMERBAC |
| 0.72% | 0.68% | $4,196.1万 | 73.6万股 | $3,602.3万 | 73.9万股 | -2,517股-0.34% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.69% | 0.59% | $4,031.6万 | 25.5万股 | $3,156.2万 | 24.7万股 | +7,659股+3.10% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.67% | 0.75% | $3,901.5万 | 42.4万股 | $4,014.8万 | 43.5万股 | -1.1万股-2.59% | 减仓 |
 优步UBER |
| 0.65% | 0.72% | $3,790.2万 | 52.5万股 | $3,858.8万 | 53.6万股 | -1.1万股-2.09% | 减仓 |
 迪尔DE |
| 0.63% | 0.01% | $3,693.0万 | 5.8万股 | $29.5万 | 523股 | +5.8万股+11,031.74% | 加仓 |
 好市多COST |
| 0.62% | 0.75% | $3,620.3万 | 3.9万股 | $3,997.5万 | 4.0万股 | -1,418股-3.53% | 减仓 |
 直觉外科ISRG |
| 0.62% | 0.57% | $3,616.6万 | 9.1万股 | $3,051.4万 | 6.6万股 | +2.5万股+37.39% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.61% | 0.42% | $3,566.2万 | 134.5万股 | $2,220.5万 | 84.8万股 | +49.7万股+58.66% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.6% | 0.83% | $3,527.7万 | 218.3万股 | $4,424.6万 | 213.2万股 | +5.1万股+2.37% | 加仓 |
 ExpediaEXPE |
| 0.6% | 1% | $3,499.1万 | 13.7万股 | $5,335.7万 | 23.1万股 | -9.4万股-40.83% | 减仓 |
| GGREEN BRICK PARTNERSGRBK |
| 0.6% | 0.66% | $3,498.1万 | 43.7万股 | $3,543.0万 | 55.0万股 | -11.3万股-20.50% | 减仓 |
