| IiShares安硕·COREIJH |
| 15.73% | 16.46% | $1.24亿 | 47.7万股 | $1.35亿 | 47.7万股 | -187股-0.04% | 减仓 |
| IiShares安硕信托IEI |
| 13.29% | 12.81% | $1.05亿 | 98.3万股 | $1.05亿 | 97.1万股 | +1.2万股+1.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 11.95% | 12.71% | $9,451.6万 | 21.1万股 | $1.04亿 | 22.0万股 | -8,448股-3.85% | 减仓 |
| IiShares安硕信托IEFA |
| 6.99% | 7.37% | $5,527.7万 | 80.4万股 | $6,048.5万 | 81.0万股 | -6,325股-0.78% | 减仓 |
| S道富SPYM |
| 5.62% | 5.4% | $4,446.9万 | 84.5万股 | $4,433.2万 | 79.4万股 | +5.1万股+6.39% | 加仓 |
| PProShares信托NOBL |
| 5.35% | 5.14% | $4,235.4万 | 43.8万股 | $4,220.0万 | 43.0万股 | +8,394股+1.95% | 加仓 |
| WWisdomTree信托DTH |
| 5.29% | 5% | $4,188.3万 | 104.7万股 | $4,105.1万 | 106.1万股 | -1.4万股-1.30% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 4.48% | 4.27% | $3,544.0万 | 48.6万股 | $3,502.4万 | 44.5万股 | +4.1万股+9.23% | 加仓 |
| J摩根大通交易所交易基金JPIN |
| 4.02% | 4% | $3,177.0万 | 56.5万股 | $3,282.8万 | 55.5万股 | +1.1万股+1.91% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 3.97% | 4.24% | $3,138.4万 | 31.3万股 | $3,476.7万 | 32.4万股 | -1.0万股-3.17% | 减仓 |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 3.04% | 2.82% | $2,407.1万 | 100.5万股 | $2,312.3万 | 90.4万股 | +10.1万股+11.19% | 加仓 |
| S嘉信·USSCHX |
| 2.14% | 1.1% | $1,691.1万 | 31.8万股 | $905.7万 | 16.8万股 | +15.0万股+89.39% | 加仓 |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.48% | 1.47% | $1,167.8万 | 19.8万股 | $1,207.2万 | 19.7万股 | +734股+0.37% | 加仓 |
| S道富SPMD |
| 1.34% | 1.46% | $1,059.2万 | 23.1万股 | $1,199.5万 | 24.1万股 | -1.0万股-4.19% | 减仓 |
 苹果AAPL |
| 1.14% | 1.12% | $899.8万 | 5.3万股 | $917.0万 | 5.2万股 | +1,262股+2.44% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.86% | 0.88% | $683.8万 | 7.7万股 | $724.8万 | 7.6万股 | +1,179股+1.55% | 加仓 |
 微软MSFT |
| 0.55% | 0.52% | $435.4万 | 1.5万股 | $424.1万 | 1.3万股 | +2,050股+16.26% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.48% | 0.47% | $377.9万 | 7.5万股 | $384.2万 | 7.5万股 | +28股+0.04% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.44% | 0.45% | $349.1万 | 7.4万股 | $367.3万 | 7.5万股 | -567股-0.76% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.44% | 0.41% | $344.5万 | 3.0万股 | $340.6万 | 3.0万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托KOMP |
| 0.36% | 0.28% | $281.3万 | 5.7万股 | $226.7万 | 3.8万股 | +1.8万股+47.09% | 加仓 |
| S嘉信策略信托SCHD |
| 0.33% | 0.32% | $259.1万 | 3.3万股 | $263.6万 | 3.3万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYD |
| 0.33% | 0.3% | $257.6万 | 5.8万股 | $243.9万 | 5.8万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.31% | 0.32% | $246.3万 | 924股 | $264.8万 | 914股 | +10股+1.09% | 加仓 |
| SSPDR道富指数基金WDIV |
| 0.3% | 0.28% | $237.2万 | 3.5万股 | $231.9万 | 3.5万股 | 00.00% | 持仓不变 |
| OOSI ETF TR |
| 0.28% | 0.29% | $220.7万 | 6.4万股 | $238.0万 | 6.4万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.26% | 0.26% | $204.6万 | 1.9万股 | $215.1万 | 1.9万股 | +95股+0.51% | 加仓 |
| IiShares安硕信托HDV |
| 0.22% | 0.2% | $177.3万 | 1.6万股 | $163.6万 | 1.6万股 | 00.00% | 持仓不变 |
 EATON VANCE MUN BD FDEIM |
| 0.22% | — | $171.2万 | 15.2万股 | $0 | 0股 | +15.2万股 | 新买入 |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.21% | 0.2% | $169.9万 | 3.8万股 | $160.2万 | 3.8万股 | 00.00% | 持仓不变 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 0.21% | 0.2% | $169.3万 | 3.9万股 | $167.9万 | 3.8万股 | +750股+1.98% | 加仓 |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.21% | 0.23% | $162.3万 | 4.9万股 | $187.3万 | 4.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $155.7万 | 2.4万股 | $174.3万 | 2.4万股 | +21股+0.09% | 加仓 |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.2% | 0.18% | $155.0万 | 4.0万股 | $149.1万 | 4.6万股 | -5,759股-12.65% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.19% | 0.13% | $150.7万 | 3.2万股 | $109.5万 | 2.1万股 | +1.0万股+47.99% | 加仓 |
 特斯拉TSLA |
| 0.19% | 0.27% | $149.3万 | 2,219股 | $224.9万 | 2,128股 | +91股+4.28% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.19% | $146.9万 | 548股 | $157.4万 | 544股 | +4股+0.74% | 加仓 |
| J摩根大通交易所交易基金 |
| 0.17% | 0.16% | $136.9万 | 3.9万股 | $133.4万 | 3.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.16% | 0.16% | $129.1万 | 7,731股 | $129.5万 | 7,712股 | +19股+0.25% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.16% | 0.17% | $122.7万 | 6,203股 | $138.0万 | 6,203股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.15% | 0.17% | $119.6万 | 2,508股 | $141.3万 | 2,729股 | -221股-8.10% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.15% | 0.11% | $119.5万 | 3,384股 | $93.6万 | 3,130股 | +254股+8.12% | 加仓 |
 雪佛龙CVX |
| 0.13% | 0.07% | $106.4万 | 6,259股 | $56.3万 | 4,801股 | +1,458股+30.37% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.13% | 0.37% | $104.9万 | 2.3万股 | $306.5万 | 6.2万股 | -3.9万股-63.38% | 减仓 |
 辉瑞PFE |
| 0.13% | 0.13% | $103.5万 | 1.9万股 | $103.9万 | 1.8万股 | +1,176股+6.69% | 加仓 |
| N新纪元能源NEE |
| 0.12% | 0.11% | $97.7万 | 1.1万股 | $90.6万 | 9,704股 | +1,643股+16.93% | 加仓 |
| IiShares安硕信托DVY |
| 0.12% | 0.11% | $95.5万 | 7,408股 | $88.5万 | 7,217股 | +191股+2.65% | 加仓 |
 VisaV |
| 0.12% | 0.12% | $94.2万 | 4,342股 | $95.0万 | 4,385股 | -43股-0.98% | 减仓 |
 仲量联行JLL |
| 0.11% | 0.09% | $90.8万 | 4,124股 | $75.1万 | 2,787股 | +1,337股+47.97% | 加仓 |
| DDBX ETF信托DBEF |
| 0.11% | 0.11% | $86.7万 | 2.3万股 | $87.4万 | 2.3万股 | 00.00% | 持仓不变 |
