| S嘉信·USSCHX |
| 17.25% | 16.59% | $1.55亿 | 526.7万股 | $1.33亿 | 519.2万股 | +7.5万股+1.44% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 9.8% | 9.34% | $8,803.6万 | 211.0万股 | $7,494.1万 | 203.9万股 | +7.1万股+3.48% | 加仓 |
| PPIMCO·EQUITY SERMFDX |
| 7.9% | 8.37% | $7,099.2万 | 170.5万股 | $6,715.2万 | 168.6万股 | +1.9万股+1.10% | 加仓 |
| S嘉信策略信托SCHF |
| 5.93% | 5.72% | $5,327.2万 | 192.3万股 | $4,589.7万 | 185.4万股 | +6.9万股+3.71% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.94% | 4.96% | $4,442.3万 | 130.2万股 | $3,984.3万 | 123.7万股 | +6.5万股+5.27% | 加仓 |
| IiShares安硕信托SHV |
| 4.27% | 4.52% | $3,837.5万 | 34.8万股 | $3,628.7万 | 32.9万股 | +1.9万股+5.79% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 4.13% | 4.39% | $3,710.5万 | 73.9万股 | $3,526.2万 | 70.6万股 | +3.3万股+4.64% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 3.97% | 3.75% | $3,566.1万 | 43.3万股 | $3,005.9万 | 42.3万股 | +1.1万股+2.49% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 3.66% | 3.52% | $3,285.0万 | 107.8万股 | $2,827.5万 | 104.0万股 | +3.9万股+3.74% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3% | 3.33% | $2,698.1万 | 32.9万股 | $2,669.3万 | 32.3万股 | +5,324股+1.65% | 加仓 |
 苹果AAPL |
| 2.45% | 2.44% | $2,199.6万 | 7.6万股 | $1,961.5万 | 7.7万股 | -1,270股-1.64% | 减仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 2.44% | 2.57% | $2,195.7万 | 37.9万股 | $2,065.5万 | 37.6万股 | +3,278股+0.87% | 加仓 |
| PPGIM ULTRAPULS |
| 2.36% | 2.44% | $2,117.0万 | 42.7万股 | $1,959.4万 | 39.6万股 | +3.1万股+7.92% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.09% | 2.16% | $1,880.0万 | 47.4万股 | $1,735.8万 | 45.4万股 | +2.0万股+4.43% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.09% | 1.97% | $1,875.2万 | 45.6万股 | $1,580.0万 | 44.4万股 | +1.2万股+2.77% | 加仓 |
| PPIMCO EQUITY SERMFUS |
| 2.06% | 1.92% | $1,854.0万 | 27.6万股 | $1,538.9万 | 26.3万股 | +1.3万股+4.75% | 加仓 |
| S嘉信策略信托SCHD |
| 1.51% | 1.58% | $1,353.5万 | 42.7万股 | $1,268.7万 | 41.4万股 | +1.3万股+3.22% | 加仓 |
| S嘉信策略信托SCHC |
| 1.46% | 1.47% | $1,307.7万 | 24.8万股 | $1,180.7万 | 24.1万股 | +6,560股+2.72% | 加仓 |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 1.17% | 1.14% | $1,054.5万 | 6.7万股 | $917.3万 | 6.7万股 | -201股-0.30% | 减仓 |
 MCCORMICK & COM NON VTGMKC |
| 1.01% | 1.15% | $907.7万 | 18.0万股 | $925.5万 | 18.3万股 | -3,451股-1.88% | 减仓 |
 英伟达NVDA |
| 0.64% | 0.59% | $577.4万 | 2.9万股 | $476.9万 | 2.7万股 | +1,511股+5.53% | 加仓 |
| 110X GENOMICSTXG |
| 0.54% | 0.41% | $484.4万 | 12.6万股 | $332.2万 | 15.6万股 | -3.0万股-19.24% | 减仓 |
 PATRICK INDSPATK |
| 0.53% | 0.73% | $472.6万 | 5.3万股 | $584.7万 | 5.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.49% | 0.48% | $439.1万 | 6,394股 | $383.5万 | 6,418股 | -24股-0.37% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.37% | 0.33% | $331.2万 | 11.4万股 | $268.4万 | 10.7万股 | +7,450股+6.97% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.34% | 0.32% | $308.0万 | 4.4万股 | $258.3万 | 4.1万股 | +2,707股+6.55% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.34% | 0.32% | $304.5万 | 1.2万股 | $258.6万 | 1.2万股 | -58股-0.47% | 减仓 |
 微软MSFT |
| 0.33% | 0.37% | $299.2万 | 8,020股 | $299.1万 | 8,080股 | -60股-0.74% | 减仓 |
| IiShares安硕信托IVV |
| 0.33% | 0.32% | $294.4万 | 3,932股 | $258.0万 | 3,950股 | -18股-0.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $273.9万 | 7,752股 | $223.0万 | 7,774股 | -22股-0.28% | 减仓 |
 亚马逊AMZN |
| 0.3% | 0.29% | $272.0万 | 1.1万股 | $236.2万 | 1.1万股 | +73股+0.64% | 加仓 |
 谷歌AGOOGL |
| 0.29% | 0.22% | $259.4万 | 7,259股 | $177.0万 | 6,155股 | +1,104股+17.94% | 加仓 |
 卡特彼勒CAT |
| 0.28% | 0.2% | $248.6万 | 2,335股 | $159.9万 | 2,257股 | +78股+3.46% | 加仓 |
| SSPDR道富指数基金SPGM |
| 0.25% | 0.63% | $222.5万 | 2.6万股 | $508.0万 | 6.7万股 | -4.1万股-61.30% | 减仓 |
| V先锋领航全球基金VGT |
| 0.22% | 0.17% | $197.1万 | 1.6万股 | $139.5万 | 1,999股 | +1.4万股+725.01% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.2% | 0.19% | $179.8万 | 5.3万股 | $154.7万 | 5.3万股 | +35股+0.07% | 加仓 |
 洛克希德马丁LMT |
| 0.19% | 0.25% | $171.3万 | 3,362股 | $203.2万 | 3,362股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.16% | 0.14% | $147.8万 | 1,232股 | $114.5万 | 1,245股 | -13股-1.04% | 减仓 |
 雷神技术RTX |
| 0.15% | 0.17% | $139.2万 | 7,339股 | $140.0万 | 7,257股 | +82股+1.13% | 加仓 |
 摩根大通JPM |
| 0.15% | 0.15% | $133.0万 | 4,063股 | $120.5万 | 4,095股 | -32股-0.78% | 减仓 |
 特斯拉TSLA |
| 0.14% | 0.13% | $129.4万 | 3,077股 | $103.3万 | 2,779股 | +298股+10.72% | 加仓 |
 美光科技MU |
| 0.13% | 0.04% | $120.6万 | 1,045股 | $34.2万 | 1,011股 | +34股+3.36% | 加仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.13% | 0.14% | $120.6万 | 3.0万股 | $108.4万 | 3.0万股 | +44股+0.15% | 加仓 |
| IiShares安硕信托ITOT |
| 0.13% | 0.13% | $119.8万 | 7,290股 | $103.9万 | 7,293股 | -3股-0.04% | 减仓 |
 慧与HPEHPE |
| 0.13% | 0.08% | $118.8万 | 2.6万股 | $62.6万 | 2.6万股 | +23股+0.09% | 加仓 |
 好市多COST |
| 0.13% | 0.16% | $115.8万 | 1,238股 | $124.6万 | 1,250股 | -12股-0.96% | 减仓 |
 万事达MA |
| 0.13% | 0.14% | $115.5万 | 2,249股 | $114.6万 | 2,294股 | -45股-1.96% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.13% | $110.9万 | 2,216股 | $103.8万 | 2,166股 | +50股+2.31% | 加仓 |
 宝洁PG |
| 0.12% | 0.13% | $108.0万 | 7,365股 | $107.3万 | 7,430股 | -65股-0.87% | 减仓 |
 联合包裹UPSUPS |
| 0.12% | 0.12% | $106.4万 | 9,898股 | $97.3万 | 9,887股 | +11股+0.11% | 加仓 |
