| CCACI国际CACI |
| 9.89% | 8.8% | $4,026.3万 | 8.1万股 | $3,848.0万 | 8.1万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 9.56% | 8.25% | $3,895.6万 | 147.9万股 | $3,609.0万 | 147.7万股 | +2,275股+0.15% | 加仓 |
| V先锋领航债券指数基金BIV |
| 8.78% | 7.87% | $3,577.0万 | 45.8万股 | $3,441.1万 | 44.5万股 | +1.3万股+2.95% | 加仓 |
| SSPDR标普500 ETFSPY |
| 7.18% | 6.28% | $2,926.0万 | 4.4万股 | $2,746.2万 | 4.4万股 | -525股-1.18% | 减仓 |
| S道富SPIB |
| 7.13% | 6.41% | $2,903.1万 | 85.7万股 | $2,802.8万 | 83.5万股 | +2.2万股+2.63% | 加仓 |
| IiShares安硕信托EFAV |
| 5.76% | 5.37% | $2,345.8万 | 27.7万股 | $2,346.6万 | 27.9万股 | -2,633股-0.94% | 减仓 |
 道明尼能源D |
| 5.27% | 4.77% | $2,146.2万 | 35.6万股 | $2,084.2万 | 36.1万股 | -4,569股-1.27% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.21% | 3.68% | $1,713.6万 | 65.2万股 | $1,607.4万 | 65.5万股 | -3,448股-0.53% | 减仓 |
| S嘉信·USSCHA |
| 4.14% | 3.48% | $1,685.4万 | 60.4万股 | $1,522.3万 | 60.2万股 | +2,411股+0.40% | 加仓 |
| IiShares安硕信托STIP |
| 3.58% | 3.2% | $1,458.8万 | 14.1万股 | $1,400.3万 | 13.6万股 | +5,063股+3.72% | 加仓 |
| S道富SPAB |
| 1.81% | 1.69% | $736.9万 | 28.5万股 | $740.3万 | 28.9万股 | -4,092股-1.42% | 减仓 |
 苹果AAPL |
| 1.7% | 1.3% | $694.1万 | 2.7万股 | $568.4万 | 2.8万股 | -448股-1.62% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.48% | 1.51% | $603.2万 | 12.0万股 | $659.1万 | 13.4万股 | -1.4万股-10.38% | 减仓 |
 微软MSFT |
| 1.44% | 1.29% | $586.5万 | 1.1万股 | $565.2万 | 1.1万股 | -40股-0.35% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.4% | 1.19% | $569.8万 | 9.5万股 | $518.5万 | 9.1万股 | +4,158股+4.57% | 加仓 |
 联合健康UNH |
| 1.28% | 1.11% | $522.8万 | 1.5万股 | $483.4万 | 1.5万股 | -355股-2.29% | 减仓 |
| IiShares安硕信托ICSH |
| 1.25% | 0.21% | $508.7万 | 10.0万股 | $93.1万 | 1.8万股 | +8.2万股+446.06% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.22% | 1.06% | $498.8万 | 4.1万股 | $463.4万 | 4.1万股 | 00.00% | 持仓不变 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.17% | 0.95% | $475.1万 | 1.8万股 | $417.1万 | 1.9万股 | -954股-5.00% | 减仓 |
| IiShares安硕信托GVI |
| 1.11% | 0.97% | $453.0万 | 4.3万股 | $424.0万 | 4.1万股 | +1,962股+4.84% | 加仓 |
| IiShares安硕信托IXUS |
| 1.08% | 0.95% | $440.0万 | 5.3万股 | $416.3万 | 5.4万股 | -562股-1.04% | 减仓 |
| IiShares安硕信托AOR |
| 1.01% | 0.9% | $411.9万 | 6.4万股 | $394.5万 | 6.4万股 | -92股-0.14% | 减仓 |
| IiShares安硕信托AGG |
| 0.98% | 0.92% | $399.6万 | 7.8万股 | $400.3万 | 7.8万股 | -335股-0.43% | 减仓 |
 亚马逊AMZN |
| 0.93% | 0.61% | $378.1万 | 1.7万股 | $265.0万 | 1.2万股 | +5,142股+42.58% | 加仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.74% | 0.7% | $301.0万 | 12.4万股 | $307.5万 | 12.7万股 | -3,104股-2.45% | 减仓 |
| V先锋领航指数基金VOO |
| 0.64% | 0.56% | $261.6万 | 4,272股 | $243.5万 | 4,286股 | -14股-0.33% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.63% | — | $256.8万 | 5,109股 | $0 | 0股 | +5,109股 | 新买入 |
 强生JNJ |
| 0.58% | 0.45% | $236.5万 | 1.3万股 | $194.8万 | 1.3万股 | 00.00% | 持仓不变 |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 0.56% | 0.53% | $227.7万 | 4.4万股 | $229.9万 | 4.7万股 | -2,565股-5.51% | 减仓 |
| IiShares安硕信托IMCV |
| 0.54% | 0.48% | $220.3万 | 2.7万股 | $210.6万 | 2.8万股 | -304股-1.10% | 减仓 |
 摩根大通JPM |
| 0.42% | 0.37% | $173.1万 | 5,487股 | $160.9万 | 5,551股 | -64股-1.15% | 减仓 |
 礼来LLY |
| 0.42% | 0.42% | $172.1万 | 2,255股 | $183.7万 | 2,356股 | -101股-4.29% | 减仓 |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.42% | 0.38% | $171.1万 | 7.0万股 | $168.0万 | 7.0万股 | 00.00% | 持仓不变 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.41% | 0.35% | $166.5万 | 3.7万股 | $151.5万 | 3.6万股 | +1,000股+2.79% | 加仓 |
| IIBMIBM |
| 0.39% | 0.38% | $160.6万 | 5,691股 | $167.7万 | 5,688股 | +3股+0.05% | 加仓 |
 GE航空GE |
| 0.35% | 0.29% | $140.7万 | 4,676股 | $125.4万 | 4,871股 | -195股-4.00% | 减仓 |
 宝洁PG |
| 0.32% | 0.31% | $130.6万 | 8,499股 | $135.4万 | 8,499股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.3% | 0.3% | $123.3万 | 4,735股 | $129.4万 | 4,735股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.3% | 0.21% | $121.5万 | 4,997股 | $93.5万 | 5,307股 | -310股-5.84% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.28% | 0.27% | $114.5万 | 1.5万股 | $116.1万 | 1.5万股 | -250股-1.69% | 减仓 |
 帕兰提尔PLTR |
| 0.27% | 0.2% | $111.4万 | 6,109股 | $87.2万 | 6,399股 | -290股-4.53% | 减仓 |
 沃尔玛WMT |
| 0.25% | 0.22% | $103.6万 | 1.0万股 | $98.3万 | 1.0万股 | +2股+0.02% | 加仓 |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.25% | 0.21% | $102.2万 | 1.1万股 | $92.0万 | 1.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.25% | 0.24% | $100.9万 | 8,947股 | $104.3万 | 9,672股 | -725股-7.50% | 减仓 |
 HEICOHEI |
| 0.25% | 0.23% | $100.3万 | 3,108股 | $101.9万 | 3,108股 | 00.00% | 持仓不变 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.24% | 0.22% | $98.2万 | 4.2万股 | $97.0万 | 4.2万股 | +98股+0.23% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.23% | 0.2% | $95.3万 | 3.0万股 | $88.4万 | 3.0万股 | -397股-1.31% | 减仓 |
 甲骨文ORCL |
| 0.21% | 0.16% | $87.4万 | 3,107股 | $67.9万 | 3,107股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.21% | 0.18% | $83.7万 | 2,521股 | $80.4万 | 2,521股 | 00.00% | 持仓不变 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.2% | 0.16% | $82.9万 | 5,009股 | $69.2万 | 5,009股 | 00.00% | 持仓不变 |
