| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 26.19% | 27.84% | $1.05亿 | 206.4万股 | $9,865.7万 | 194.2万股 | +12.2万股+6.27% | 加仓 |
| IiShares安硕信托IVV |
| 23.47% | 23.99% | $9,393.1万 | 25.0万股 | $8,502.1万 | 25.3万股 | -2,770股-1.09% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 19.17% | 18.46% | $7,674.8万 | 193.5万股 | $6,541.3万 | 194.3万股 | -8,100股-0.42% | 减仓 |
 苹果AAPL |
| 3.33% | 3.68% | $1,332.1万 | 10.0万股 | $1,303.7万 | 11.3万股 | -1.2万股-10.82% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.68% | 1.57% | $672.5万 | 14.2万股 | $555.3万 | 13.6万股 | +6,671股+4.91% | 加仓 |
| IiShares安硕信托ITOT |
| 1.61% | 1.37% | $643.0万 | 7.5万股 | $484.2万 | 6.4万股 | +1.0万股+16.28% | 加仓 |
| F第一信托交易所交易基金VIFIXD |
| 1.46% | 1.53% | $583.0万 | 10.7万股 | $541.2万 | 9.8万股 | +8,168股+8.30% | 加仓 |
| IiShares安硕信托IUSV |
| 1.31% | 1.21% | $524.2万 | 8.4万股 | $427.2万 | 7.9万股 | +5,610股+7.13% | 加仓 |
 亚马逊AMZN |
| 1.06% | 1.04% | $426.0万 | 1,308股 | $369.3万 | 1,173股 | +135股+11.51% | 加仓 |
 宝洁PG |
| 0.98% | 1.06% | $391.8万 | 2.8万股 | $375.6万 | 2.7万股 | +1,135股+4.20% | 加仓 |
| V先锋领航·TOTALBND |
| 0.88% | 0.9% | $351.4万 | 4.0万股 | $320.5万 | 3.6万股 | +3,519股+9.69% | 加仓 |
 德州仪器TXN |
| 0.85% | 0.84% | $338.7万 | 2.1万股 | $296.6万 | 2.1万股 | -137股-0.66% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.73% | 0.7% | $292.5万 | 3.3万股 | $247.5万 | 3.1万股 | +2,035股+6.58% | 加仓 |
 摩根大通JPM |
| 0.68% | 0.55% | $271.5万 | 2.1万股 | $194.1万 | 2.0万股 | +1,201股+5.96% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.67% | 0.8% | $269.1万 | 1.2万股 | $285.1万 | 1.3万股 | -1,786股-13.34% | 减仓 |
 柯蒂斯怀特CW |
| 0.59% | 0.53% | $235.2万 | 2.0万股 | $188.6万 | 2.0万股 | 00.00% | 持仓不变 |
| S道富SPSM |
| 0.56% | 0.46% | $225.3万 | 6.3万股 | $163.5万 | 6.0万股 | +3,217股+5.39% | 加仓 |
 微软MSFT |
| 0.48% | 0.47% | $190.2万 | 8,550股 | $167.2万 | 7,951股 | +599股+7.53% | 加仓 |
 英特尔INTC |
| 0.45% | 0.46% | $178.4万 | 3.6万股 | $162.4万 | 3.1万股 | +4,440股+14.15% | 加仓 |
| IiShares安硕信托ICF |
| 0.42% | 0.42% | $169.5万 | 3.1万股 | $147.7万 | 1.4万股 | +1.7万股+117.34% | 加仓 |
 EAGLE MATLSEXP |
| 0.36% | 0.35% | $144.0万 | 1.4万股 | $122.7万 | 1.4万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.35% | 0.37% | $139.8万 | 6,716股 | $132.4万 | 6,724股 | -8股-0.12% | 减仓 |
 BlockXYZ |
| 0.34% | 0.28% | $137.4万 | 6,312股 | $97.7万 | 6,012股 | +300股+4.99% | 加仓 |
 特斯拉TSLA |
| 0.34% | 0.28% | $136.9万 | 1,940股 | $99.5万 | 2,319股 | -379股-16.34% | 减仓 |
 好市多COST |
| 0.33% | 0.35% | $132.3万 | 3,510股 | $123.5万 | 3,478股 | +32股+0.92% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.32% | 0.41% | $127.6万 | 1.5万股 | $144.4万 | 1.7万股 | -2,101股-12.06% | 减仓 |
 迪士尼DIS |
| 0.31% | 0.24% | $124.8万 | 6,891股 | $86.3万 | 6,953股 | -62股-0.89% | 减仓 |
 SEMPRA COMSRE |
| 0.31% | 0.33% | $124.7万 | 9,788股 | $116.4万 | 9,832股 | -44股-0.45% | 减仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.29% | — | $116.1万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 杜克能源DUK |
| 0.28% | 0.31% | $113.5万 | 1.2万股 | $109.8万 | 1.2万股 | -5股-0.04% | 减仓 |
 NELNETNNI |
| 0.28% | 0.26% | $110.2万 | 1.5万股 | $93.2万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.26% | 0.27% | $105.5万 | 2.1万股 | $95.3万 | 2.2万股 | -980股-4.45% | 减仓 |
| I景顺QQQ信托QQQ |
| 0.26% | 0.26% | $104.9万 | 3,342股 | $92.8万 | 3,341股 | +1股+0.03% | 加仓 |
| AAT&TT |
| 0.26% | 0.27% | $104.1万 | 3.6万股 | $95.7万 | 3.4万股 | +2,607股+7.76% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.26% | — | $104.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 卡特彼勒CAT |
| 0.25% | 0.24% | $101.2万 | 5,558股 | $85.5万 | 5,733股 | -175股-3.05% | 减仓 |
| G通用动力VTI |
| 0.25% | 0.26% | $99.8万 | 5,129股 | $90.4万 | 5,307股 | -178股-3.35% | 减仓 |
 雪佛龙CVX |
| 0.25% | 0.24% | $98.3万 | 1.2万股 | $84.4万 | 1.2万股 | -76股-0.65% | 减仓 |
| V先锋领航指数基金VOO |
| 0.24% | 0.24% | $94.7万 | 2,756股 | $84.9万 | 2,758股 | -2股-0.07% | 减仓 |
 强生JNJ |
| 0.22% | 0.24% | $88.2万 | 5,606股 | $84.4万 | 5,669股 | -63股-1.11% | 减仓 |
 家得宝HD |
| 0.21% | 0.25% | $82.7万 | 3,115股 | $88.0万 | 3,168股 | -53股-1.67% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.19% | $81.1万 | 463股 | $68.6万 | 467股 | -4股-0.86% | 减仓 |
| BBEACON ROOFING SUPPLY INC |
| 0.2% | 0.18% | $80.8万 | 2.0万股 | $62.5万 | 2.0万股 | -28股-0.14% | 减仓 |
 阿斯利康AZN |
| 0.2% | — | $80.0万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| CCEDAR FAIR L P |
| 0.19% | 0.25% | $74.9万 | 1.9万股 | $87.0万 | 3.1万股 | -1.2万股-38.56% | 减仓 |
 EntergyETR |
| 0.18% | 0.2% | $72.9万 | 7,300股 | $71.9万 | 7,300股 | 00.00% | 持仓不变 |
| SSITEONE LANDSCAPE SUPPLYSITE |
| 0.18% | 0.16% | $72.7万 | 4,580股 | $55.9万 | 4,580股 | 00.00% | 持仓不变 |
 XCEL ENERGY COMXEL |
| 0.17% | 0.19% | $66.7万 | 1.0万股 | $69.1万 | 1.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.16% | 0.17% | $63.1万 | 1.5万股 | $61.8万 | 1.8万股 | -2,676股-14.88% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.15% | — | $61.1万 | 8,359股 | $0 | 0股 | +8,359股 | 新买入 |
