| AAvantis·U SAVUV |
| 14.15% | 14.01% | $3.40亿 | 352.0万股 | $3.45亿 | 359.7万股 | -7.7万股-2.13% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 11.46% | 11.54% | $2.75亿 | 815.0万股 | $2.84亿 | 834.2万股 | -19.2万股-2.30% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 10.11% | 10.11% | $2.43亿 | 136.4万股 | $2.49亿 | 138.9万股 | -2.5万股-1.81% | 减仓 |
| DDimensional维度ETF信托DISV |
| 9.81% | 10.14% | $2.36亿 | 886.5万股 | $2.50亿 | 859.1万股 | +27.4万股+3.19% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 9.01% | 8.56% | $2.16亿 | 74.9万股 | $2.11亿 | 76.2万股 | -1.2万股-1.61% | 减仓 |
| A美国世纪ETF信托AVLV |
| 5.47% | 5.37% | $1.31亿 | 196.9万股 | $1.32亿 | 201.1万股 | -4.2万股-2.09% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.33% | 3.5% | $7,987.3万 | 316.6万股 | $8,631.5万 | 311.6万股 | +5.0万股+1.60% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 2.94% | 2.95% | $7,070.3万 | 204.4万股 | $7,264.6万 | 211.9万股 | -7.5万股-3.52% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.05% | 0.01% | $4,922.1万 | 84.6万股 | $23.2万 | 3,929股 | +84.2万股+21,432.60% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.04% | 2.08% | $4,899.6万 | 88.0万股 | $5,117.2万 | 92.0万股 | -4.0万股-4.30% | 减仓 |
| V先锋领航·SMALLVBR |
| 1.69% | 1.73% | $4,065.3万 | 20.5万股 | $4,272.7万 | 21.3万股 | -7,674股-3.61% | 减仓 |
 微软MSFT |
| 1.62% | 1.59% | $3,885.3万 | 9.2万股 | $3,926.5万 | 9.1万股 | +930股+1.02% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 1.56% | 1.54% | $3,746.8万 | 98.9万股 | $3,784.7万 | 101.8万股 | -2.9万股-2.88% | 减仓 |
| A美国世纪ETF信托DSPY |
| 1.53% | 1.64% | $3,685.5万 | 79.8万股 | $4,035.2万 | 77.4万股 | +2.4万股+3.08% | 加仓 |
| IiShares安硕信托SGOV |
| 1.48% | 0.12% | $3,545.5万 | 35.3万股 | $299.5万 | 3.0万股 | +32.4万股+1,088.54% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.47% | 1.47% | $3,530.4万 | 70.4万股 | $3,618.3万 | 70.8万股 | -3,564股-0.50% | 减仓 |
| DDimensional维度·USDFUV |
| 1.1% | 1.13% | $2,647.2万 | 64.7万股 | $2,784.9万 | 66.8万股 | -2.1万股-3.16% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.99% | 1.04% | $2,376.7万 | 67.0万股 | $2,558.3万 | 67.2万股 | -1,951股-0.29% | 减仓 |
 苹果AAPL |
| 0.93% | 0.79% | $2,225.8万 | 8.9万股 | $1,948.8万 | 8.4万股 | +5,241股+6.27% | 加仓 |
| A美国世纪ETF信托AVSU |
| 0.88% | 0.82% | $2,111.9万 | 31.9万股 | $2,027.4万 | 31.0万股 | +8,921股+2.87% | 加仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.86% | 0.92% | $2,074.9万 | 205.0万股 | $2,256.4万 | 203.1万股 | +1.9万股+0.95% | 加仓 |
| IiShares安硕信托GVI |
| 0.82% | 0.81% | $1,974.7万 | 18.7万股 | $2,007.5万 | 18.9万股 | -1,834股-0.97% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.8% | 0.82% | $1,932.9万 | 58.8万股 | $2,031.0万 | 56.8万股 | +2.0万股+3.53% | 加仓 |
| AAMERICAN CENTURY LRG CAP EQY ETFACLC |
| 0.77% | 0.72% | $1,844.0万 | 26.1万股 | $1,767.0万 | 25.1万股 | +9,979股+3.97% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 0.55% | 0.61% | $1,313.2万 | 53.5万股 | $1,499.0万 | 55.9万股 | -2.4万股-4.28% | 减仓 |
| A美国世纪ETF信托AVRE |
| 0.53% | 0.54% | $1,263.1万 | 30.1万股 | $1,330.4万 | 28.2万股 | +1.9万股+6.76% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.51% | 0.56% | $1,227.6万 | 36.0万股 | $1,391.2万 | 36.5万股 | -5,093股-1.40% | 减仓 |
 英伟达NVDA |
| 0.48% | 0.43% | $1,164.1万 | 8.7万股 | $1,053.7万 | 8.7万股 | -70股-0.08% | 减仓 |
| IiShares安硕信托IVV |
| 0.47% | 0.47% | $1,128.2万 | 1.9万股 | $1,160.7万 | 2.0万股 | -956股-4.75% | 减仓 |
 亚马逊AMZN |
| 0.44% | 0.39% | $1,068.3万 | 4.9万股 | $961.3万 | 5.2万股 | -2,893股-5.61% | 减仓 |
| IiShares安硕信托VLUE |
| 0.44% | 0.46% | $1,055.4万 | 10.0万股 | $1,141.0万 | 10.5万股 | -4,701股-4.49% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.42% | 0.41% | $1,008.1万 | 11.6万股 | $1,014.4万 | 11.7万股 | -1,298股-1.11% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 0.39% | 0.39% | $947.0万 | 28.6万股 | $968.3万 | 27.3万股 | +1.2万股+4.56% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.39% | 0.38% | $946.5万 | 8.2万股 | $943.6万 | 8.4万股 | -1,372股-1.64% | 减仓 |
 好市多COST |
| 0.32% | 0.32% | $779.8万 | 8,510股 | $778.1万 | 8,777股 | -267股-3.04% | 减仓 |
| V先锋领航指数基金VV |
| 0.32% | 0.32% | $769.2万 | 2.9万股 | $787.9万 | 3.0万股 | -1,386股-4.63% | 减仓 |
| IiShares安硕信托IJJ |
| 0.28% | 0.28% | $672.8万 | 5.4万股 | $698.0万 | 5.6万股 | -2,617股-4.64% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.26% | 0.36% | $622.6万 | 10.6万股 | $897.7万 | 13.9万股 | -3.3万股-23.78% | 减仓 |
| IiShares安硕信托HYG |
| 0.25% | 0.25% | $588.9万 | 7.5万股 | $604.6万 | 7.5万股 | -406股-0.54% | 减仓 |
| IiShares安硕信托IVLU |
| 0.22% | 0.25% | $529.7万 | 19.5万股 | $605.7万 | 20.5万股 | -9,713股-4.74% | 减仓 |
 特斯拉TSLA |
| 0.22% | 0.13% | $529.3万 | 1.3万股 | $329.5万 | 1.3万股 | +510股+4.05% | 加仓 |
| V先锋领航·MIDVO |
| 0.21% | 0.22% | $515.8万 | 2.0万股 | $532.6万 | 2.0万股 | -660股-3.27% | 减仓 |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.21% | 0.21% | $508.9万 | 8.0万股 | $507.4万 | 8.0万股 | +333股+0.42% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.19% | 0.22% | $463.3万 | 13.6万股 | $546.6万 | 14.6万股 | -9,801股-6.73% | 减仓 |
| V先锋领航指数基金VOO |
| 0.19% | 0.18% | $458.8万 | 8,516股 | $451.7万 | 8,542股 | -26股-0.30% | 减仓 |
| S嘉信·USSCHX |
| 0.18% | 0.17% | $423.6万 | 18.3万股 | $413.0万 | 6.1万股 | +12.2万股+200.24% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.17% | 0.52% | $399.4万 | 6.6万股 | $1,284.3万 | 19.0万股 | -12.4万股-65.35% | 减仓 |
| A美国世纪ETF信托AVSD |
| 0.16% | 0.17% | $380.7万 | 6.8万股 | $409.9万 | 6.8万股 | +711股+1.05% | 加仓 |
| G通用动力VTI |
| 0.16% | 0.14% | $373.4万 | 1.3万股 | $355.5万 | 1.3万股 | +351股+2.80% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.1% | $361.0万 | 1.9万股 | $238.0万 | 1.4万股 | +4,724股+33.19% | 加仓 |
