| IiShares安硕信托USMV |
| 9.57% | 10.3% | $1,980.4万 | 27.5万股 | $2,062.2万 | 31.2万股 | -3.7万股-11.96% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 9.11% | 7.64% | $1,886.2万 | 16.6万股 | $1,529.9万 | 14.7万股 | +1.8万股+12.44% | 加仓 |
| IiShares安硕信托MTUM |
| 6.95% | 5.7% | $1,439.0万 | 9.9万股 | $1,141.0万 | 8.7万股 | +1.2万股+13.36% | 加仓 |
| IiShares安硕信托ICSH |
| 6.25% | 5.08% | $1,294.6万 | 25.7万股 | $1,016.7万 | 20.1万股 | +5.5万股+27.56% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 6.02% | 5.76% | $1,246.4万 | 8.0万股 | $1,153.7万 | 8.3万股 | -2,806股-3.38% | 减仓 |
| IiShares安硕信托DGRO |
| 5.55% | 2.86% | $1,149.3万 | 23.0万股 | $571.7万 | 12.9万股 | +10.1万股+78.78% | 加仓 |
| V先锋领航指数基金VTV |
| 5.5% | 5.25% | $1,139.5万 | 8.1万股 | $1,052.0万 | 8.5万股 | -4,020股-4.72% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 5.42% | 5.55% | $1,122.5万 | 22.3万股 | $1,110.7万 | 22.1万股 | +2,088股+0.95% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 5.35% | 5.5% | $1,107.9万 | 36.5万股 | $1,101.6万 | 36.4万股 | +1,010股+0.28% | 加仓 |
| IISHARES TR IBONDS DEC23 ETF |
| 4.59% | 4.98% | $950.4万 | 38.0万股 | $997.6万 | 40.0万股 | -2.0万股-5.03% | 减仓 |
| SSPDR道富系列信托SPTM |
| 4.29% | 5.08% | $887.8万 | 18.8万股 | $1,017.6万 | 23.1万股 | -4.3万股-18.62% | 减仓 |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 3.48% | 4.8% | $720.5万 | 29.5万股 | $960.6万 | 39.5万股 | -9.9万股-25.21% | 减仓 |
| V先锋领航·SMALLVBR |
| 2.58% | 1.8% | $535.0万 | 3.4万股 | $360.2万 | 2.5万股 | +8,576股+34.15% | 加仓 |
| V先锋领航·MIDVO |
| 2.42% | 2.36% | $500.6万 | 2.5万股 | $471.8万 | 2.5万股 | -535股-2.13% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.36% | 2.15% | $488.4万 | 3.6万股 | $430.4万 | 3.5万股 | +767股+2.17% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.93% | 1.77% | $399.6万 | 8.0万股 | $354.7万 | 8.0万股 | -269股-0.34% | 减仓 |
| V先锋领航指数基金VB |
| 1.8% | 1.78% | $372.5万 | 2.0万股 | $355.7万 | 2.1万股 | -519股-2.49% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.71% | 1.56% | $353.0万 | 8.4万股 | $312.2万 | 8.6万股 | -1,757股-2.05% | 减仓 |
| V先锋领航·WELLINGTON FDVFVA |
| 1.6% | 1.6% | $330.4万 | 3.3万股 | $319.9万 | 3.7万股 | -3,356股-9.11% | 减仓 |
| IiShares安硕·COREIJH |
| 1.38% | — | $285.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 CINCINNATI FINL COMCINF |
| 1.27% | 1.15% | $263.5万 | 2.6万股 | $230.5万 | 2.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托 |
| 1.12% | 1.48% | $231.5万 | 9.4万股 | $296.2万 | 12.0万股 | -2.6万股-21.62% | 减仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.05% | 0.12% | $218.2万 | 1.6万股 | $24.6万 | 1,993股 | +1.4万股+707.18% | 加仓 |
| V先锋领航指数基金VUG |
| 1% | 2.8% | $206.4万 | 9,684股 | $561.5万 | 2.6万股 | -1.7万股-63.10% | 减仓 |
 苹果AAPL |
| 0.81% | 0.9% | $166.7万 | 1.3万股 | $180.7万 | 1.3万股 | -250股-1.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.75% | 0.7% | $154.8万 | 5,011股 | $141.1万 | 5,283股 | -272股-5.15% | 减仓 |
| V先锋领航·WELLINGTON FDVFMO |
| 0.73% | 0.18% | $151.6万 | 1.3万股 | $36.8万 | 3,477股 | +9,816股+282.31% | 加仓 |
 微软MSFT |
| 0.68% | 0.65% | $139.9万 | 5,835股 | $129.3万 | 5,551股 | +284股+5.12% | 加仓 |
| IiShares安硕信托 |
| 0.62% | 0.61% | $128.8万 | 5.4万股 | $122.7万 | 5.1万股 | +2,787股+5.44% | 加仓 |
 贝莱德·INC COMBLK |
| 0.49% | 0.42% | $100.9万 | 1,424股 | $84.4万 | 1,533股 | -109股-7.11% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.47% | $81.3万 | 9,159股 | $93.8万 | 9,756股 | -597股-6.12% | 减仓 |
 宝洁PG |
| 0.35% | 0.29% | $73.1万 | 4,820股 | $59.0万 | 4,670股 | +150股+3.21% | 加仓 |
| IISHARES TR IBONDS DEC2023 |
| 0.33% | 0.34% | $67.8万 | 2.7万股 | $68.8万 | 2.7万股 | -500股-1.83% | 减仓 |
 联合太平洋铁路UNP |
| 0.31% | 0.31% | $65.1万 | 3,142股 | $61.2万 | 3,142股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.31% | 0.26% | $63.3万 | 9,631股 | $51.8万 | 9,226股 | +405股+4.39% | 加仓 |
| S嘉信策略信托SCHD |
| 0.28% | — | $58.3万 | 7,717股 | $0 | 0股 | +7,717股 | 新买入 |
 百事可乐PEP |
| 0.28% | 0.25% | $58.3万 | 3,226股 | $50.2万 | 3,076股 | +150股+4.88% | 加仓 |
| IiShares安硕信托 |
| 0.26% | 0.33% | $53.4万 | 2.1万股 | $66.9万 | 2.6万股 | -5,495股-20.94% | 减仓 |
 CSX铁路CSX |
| 0.25% | 0.22% | $52.3万 | 1.7万股 | $45.0万 | 1.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.21% | 0.38% | $43.2万 | 5,146股 | $76.4万 | 6,763股 | -1,617股-23.91% | 减仓 |
 好市多COST |
| 0.18% | 0.17% | $37.8万 | 828股 | $34.2万 | 725股 | +103股+14.21% | 加仓 |
 耐克NKE |
| 0.17% | — | $36.2万 | 3,093股 | $0 | 0股 | +3,093股 | 新买入 |
 麦当劳MCD |
| 0.15% | 0.13% | $31.7万 | 1,203股 | $25.4万 | 1,100股 | +103股+9.36% | 加仓 |
| BBANDWIDTH INC COM CL ABAND |
| 0.14% | 0.08% | $29.2万 | 1.3万股 | $15.1万 | 1.3万股 | 00.00% | 持仓不变 |
