| IiShares安硕·RUSSELLIWF |
| 4.22% | 4% | $1,542.7万 | 7.3万股 | $1,516.8万 | 6.9万股 | +3,967股+5.72% | 加仓 |
| IiShares安硕信托AGG |
| 3.97% | 4.11% | $1,450.2万 | 15.1万股 | $1,559.3万 | 15.3万股 | -2,826股-1.84% | 减仓 |
| IiShares安硕信托IXUS |
| 3.79% | 3.64% | $1,384.4万 | 27.2万股 | $1,381.7万 | 24.2万股 | +3.0万股+12.21% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 3.37% | 3.53% | $1,232.6万 | 30.8万股 | $1,340.7万 | 29.8万股 | +1.0万股+3.40% | 加仓 |
 苹果AAPL |
| 3% | 2.55% | $1,097.7万 | 7.9万股 | $968.0万 | 7.1万股 | +8,629股+12.19% | 加仓 |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 1.91% | 2.03% | $696.5万 | 12.3万股 | $771.1万 | 12.8万股 | -4,352股-3.41% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.68% | 1.73% | $615.3万 | 16.9万股 | $657.4万 | 15.8万股 | +1.1万股+6.84% | 加仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.67% | 1.67% | $611.3万 | 12.3万股 | $634.8万 | 12.3万股 | -92股-0.07% | 减仓 |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 1.64% | 1.55% | $600.9万 | 12.2万股 | $589.0万 | 11.3万股 | +8,310股+7.33% | 加仓 |
 PALO ALTOPANW |
| 1.5% | 1.48% | $549.3万 | 3.4万股 | $559.6万 | 1.1万股 | +2.2万股+196.01% | 加仓 |
| IiShares安硕信托ILCG |
| 1.39% | 1.08% | $509.8万 | 10.6万股 | $410.1万 | 8.2万股 | +2.4万股+29.01% | 加仓 |
 雪佛龙CVX |
| 1.36% | 1.34% | $496.4万 | 3.5万股 | $508.8万 | 3.5万股 | -593股-1.69% | 减仓 |
 微软MSFT |
| 1.31% | 1.39% | $477.3万 | 2.0万股 | $526.0万 | 2.0万股 | +15股+0.07% | 加仓 |
 Genuine Parts Co ComGPC |
| 1.3% | 1.15% | $474.8万 | 3.2万股 | $437.2万 | 3.3万股 | -1,071股-3.26% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.3% | 1.43% | $474.6万 | 5.7万股 | $540.6万 | 5.5万股 | +2,420股+4.42% | 加仓 |
 WP CAREYWPC |
| 1.28% | 1.4% | $467.5万 | 6.7万股 | $532.7万 | 6.4万股 | +2,693股+4.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.26% | 1.3% | $459.9万 | 1.3万股 | $493.1万 | 1.3万股 | -195股-1.49% | 减仓 |
 GENERAL MILLS COMGIS |
| 1.25% | 1.2% | $456.8万 | 6.0万股 | $454.5万 | 6.0万股 | -602股-1.00% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 1.24% | 1.24% | $454.9万 | 9,671股 | $471.2万 | 9,847股 | -176股-1.79% | 减仓 |
 亚马逊AMZN |
| 1.24% | 1.08% | $454.6万 | 4.0万股 | $410.7万 | 3.9万股 | +1,555股+4.02% | 加仓 |
 百事可乐PEP |
| 1.21% | 1.2% | $441.0万 | 2.7万股 | $453.7万 | 2.7万股 | -211股-0.78% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.29% | $434.6万 | 4.5万股 | $491.1万 | 2,245股 | +4.3万股+1,913.18% | 加仓 |
 WASTE MGMT DELWM |
| 1.12% | 1.04% | $410.9万 | 2.6万股 | $394.1万 | 2.6万股 | -111股-0.43% | 减仓 |
 艾伯维ABBV |
| 1.1% | 1.21% | $402.1万 | 3.0万股 | $460.6万 | 3.0万股 | -115股-0.38% | 减仓 |
| K家乐氏K |
| 1.09% | 1.07% | $396.7万 | 5.7万股 | $406.9万 | 5.7万股 | -75股-0.13% | 减仓 |
| IiShares安硕信托IMCV |
| 1.08% | 1.03% | $395.6万 | 7.1万股 | $391.7万 | 6.6万股 | +4,743股+7.19% | 加仓 |
 高盛GS |
| 1.07% | 1.03% | $391.0万 | 1.3万股 | $390.7万 | 1.3万股 | +186股+1.41% | 加仓 |
 可口可乐KO |
| 1.05% | 1.14% | $384.0万 | 6.9万股 | $430.9万 | 6.8万股 | +53股+0.08% | 加仓 |
 强生JNJ |
| 1.04% | 1.1% | $380.0万 | 2.3万股 | $416.2万 | 2.3万股 | -184股-0.78% | 减仓 |
 Meta平台META |
| 1.04% | 1.12% | $379.1万 | 2.8万股 | $424.5万 | 2.6万股 | +1,612股+6.12% | 加仓 |
 TRAVELERS COSTRV |
| 1.03% | 1.06% | $378.2万 | 2.5万股 | $401.1万 | 2.4万股 | +969股+4.09% | 加仓 |
 AFLAC COMAFL |
| 1.03% | 0.98% | $376.4万 | 6.7万股 | $372.0万 | 6.7万股 | -258股-0.38% | 减仓 |
 百时美施贵宝BMY |
| 1.03% | 1.08% | $375.7万 | 5.3万股 | $409.1万 | 5.3万股 | -285股-0.54% | 减仓 |
 麦当劳MCD |
| 1.01% | 1.04% | $367.8万 | 1.6万股 | $393.8万 | 1.6万股 | -8股-0.05% | 减仓 |
 爱迪生联合电气ED |
| 1% | 1.08% | $364.1万 | 4.2万股 | $409.2万 | 4.3万股 | -571股-1.33% | 减仓 |
 通用动力GD |
| 0.99% | 0.99% | $360.2万 | 1.7万股 | $375.9万 | 1.7万股 | -17股-0.10% | 减仓 |
 耐克NKE |
| 0.96% | 1.07% | $352.6万 | 4.2万股 | $407.0万 | 4.0万股 | +2,598股+6.52% | 加仓 |
 高露洁CL |
| 0.96% | 1.05% | $352.0万 | 5.0万股 | $397.5万 | 5.0万股 | +497股+1.00% | 加仓 |
 联合包裹UPSUPS |
| 0.96% | 1.04% | $351.4万 | 2.2万股 | $394.5万 | 2.2万股 | +140股+0.65% | 加仓 |
 康明斯CMI |
| 0.94% | 0.84% | $342.1万 | 1.7万股 | $319.4万 | 1.7万股 | +307股+1.86% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 0.93% | 0.85% | $339.1万 | 4.2万股 | $323.0万 | 4.2万股 | +519股+1.25% | 加仓 |
 ASSURANTAIZ |
| 0.92% | 1.04% | $337.4万 | 2.3万股 | $394.3万 | 2.3万股 | +410股+1.80% | 加仓 |
 空气化工APD |
| 0.9% | 0.89% | $329.2万 | 1.4万股 | $336.7万 | 1.4万股 | +145股+1.04% | 加仓 |
 VisaV |
| 0.89% | 0.94% | $324.9万 | 1.8万股 | $357.1万 | 1.8万股 | +151股+0.83% | 加仓 |
 POLARISPII |
| 0.88% | 0.87% | $323.3万 | 3.4万股 | $329.9万 | 3.3万股 | +574股+1.73% | 加仓 |
 艾默生电气EMR |
| 0.88% | 0.91% | $320.2万 | 4.4万股 | $345.0万 | 4.3万股 | +349股+0.80% | 加仓 |
 宝洁PG |
| 0.87% | 0.94% | $316.4万 | 2.5万股 | $357.4万 | 2.5万股 | +207股+0.83% | 加仓 |
 联合太平洋铁路UNP |
| 0.85% | 0.89% | $311.7万 | 1.6万股 | $338.6万 | 1.6万股 | +124股+0.78% | 加仓 |
 ServiceNowNOW |
| 0.85% | 1.02% | $311.3万 | 8,245股 | $385.5万 | 8,108股 | +137股+1.69% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.85% | 0.38% | $310.2万 | 13.6万股 | $144.8万 | 6.1万股 | +7.5万股+122.65% | 加仓 |
