| DDimensional维度ETF信托DFAC |
| 8.33% | 8.55% | $1.55亿 | 399.2万股 | $1.58亿 | 400.2万股 | -1.0万股-0.26% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 7.63% | 7.75% | $1.42亿 | 188.0万股 | $1.44亿 | 190.4万股 | -2.4万股-1.28% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 7.3% | 7.27% | $1.36亿 | 383.9万股 | $1.35亿 | 408.0万股 | -24.1万股-5.90% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.62% | 4.37% | $8,614.8万 | 121.1万股 | $8,098.5万 | 116.2万股 | +4.9万股+4.19% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.2% | 4.07% | $7,827.5万 | 230.4万股 | $7,539.4万 | 230.4万股 | +702股+0.03% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 3.97% | 3.73% | $7,401.5万 | 140.2万股 | $6,920.0万 | 138.7万股 | +1.6万股+1.12% | 加仓 |
 苹果AAPL |
| 3.64% | 3.89% | $6,772.7万 | 26.7万股 | $7,211.8万 | 26.5万股 | +1,584股+0.60% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 3.62% | 3.48% | $6,749.7万 | 108.1万股 | $6,452.4万 | 108.4万股 | -2,890股-0.27% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 3.58% | 3.8% | $6,664.4万 | 94.0万股 | $7,049.7万 | 95.0万股 | -1.1万股-1.12% | 减仓 |
| DDimensional维度·USDFUV |
| 3.48% | 3.35% | $6,485.3万 | 133.8万股 | $6,211.0万 | 133.3万股 | +5,151股+0.39% | 加仓 |
| G通用动力VTI |
| 2.82% | 2.95% | $5,255.3万 | 16.4万股 | $5,462.5万 | 16.3万股 | +885股+0.54% | 加仓 |
 谷歌AGOOGL |
| 2.61% | 2.86% | $4,859.3万 | 16.9万股 | $5,302.0万 | 16.9万股 | +2股+0.00% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 2.53% | 2.37% | $4,719.4万 | 140.2万股 | $4,401.3万 | 133.6万股 | +6.6万股+4.90% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.51% | 2.34% | $4,679.5万 | 118.6万股 | $4,343.0万 | 114.3万股 | +4.4万股+3.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.51% | $4,200.3万 | 14.6万股 | $4,643.0万 | 14.8万股 | -1,537股-1.04% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 2.1% | 1.82% | $3,905.6万 | 111.5万股 | $3,378.4万 | 102.7万股 | +8.7万股+8.51% | 加仓 |
| V先锋领航指数基金VOO |
| 1.73% | 1.63% | $3,223.7万 | 5.4万股 | $3,024.6万 | 4.8万股 | +5,721股+11.86% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 1.52% | 1.49% | $2,838.3万 | 79.9万股 | $2,755.4万 | 80.0万股 | -736股-0.09% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.37% | 1.24% | $2,543.2万 | 65.3万股 | $2,299.4万 | 60.3万股 | +4.9万股+8.19% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 1.15% | 0.97% | $2,146.4万 | 60.1万股 | $1,806.1万 | 52.8万股 | +7.3万股+13.85% | 加仓 |
| LLISTED FDS TRMETV |
| 1.13% | 1.36% | $2,104.0万 | 3.7万股 | $2,513.1万 | 3.8万股 | -1,299股-3.41% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 1.12% | 1% | $2,094.7万 | 58.5万股 | $1,859.7万 | 55.1万股 | +3.4万股+6.22% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 1.09% | 1.03% | $2,026.5万 | 58.7万股 | $1,915.8万 | 57.9万股 | +7,400股+1.28% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 1.02% | 1.04% | $1,899.9万 | 13.7万股 | $1,933.0万 | 13.7万股 | +323股+0.24% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.88% | 0.81% | $1,641.0万 | 32.9万股 | $1,506.4万 | 30.0万股 | +2.9万股+9.81% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.8% | 0.64% | $1,495.0万 | 56.2万股 | $1,191.2万 | 45.1万股 | +11.2万股+24.75% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.73% | 0.79% | $1,351.1万 | 2.1万股 | $1,467.6万 | 2.2万股 | -746股-3.47% | 减仓 |
 微软MSFT |
| 0.54% | 0.73% | $1,009.1万 | 2.7万股 | $1,360.5万 | 2.8万股 | -871股-3.10% | 减仓 |
 英伟达NVDA |
| 0.53% | 0.58% | $990.4万 | 5.7万股 | $1,080.8万 | 5.8万股 | -1,163股-2.01% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.5% | 0.48% | $922.7万 | 7.8万股 | $885.5万 | 7.8万股 | +27股+0.03% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.48% | 0.55% | $896.2万 | 1.9万股 | $1,019.6万 | 2.0万股 | -1,581股-7.79% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.46% | 0.45% | $856.5万 | 5.8万股 | $826.4万 | 5.8万股 | +254股+0.44% | 加仓 |
| AAMEREN COMDHS |
| 0.45% | 0.44% | $835.2万 | 7.6万股 | $811.1万 | 8.0万股 | -3,192股-4.01% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.39% | 0.41% | $731.8万 | 2.1万股 | $766.6万 | 2.1万股 | -5股-0.02% | 减仓 |
 思科CSCO |
| 0.38% | 0.38% | $716.7万 | 9.2万股 | $712.1万 | 9.2万股 | -82股-0.09% | 减仓 |
 亚马逊AMZN |
| 0.38% | 0.42% | $707.5万 | 3.4万股 | $776.0万 | 3.4万股 | +351股+1.04% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.38% | 0.34% | $703.6万 | 9.5万股 | $626.8万 | 8.5万股 | +1.1万股+12.56% | 加仓 |
| AALARM COMALRM |
| 0.38% | 0.47% | $702.0万 | 16.3万股 | $861.8万 | 16.9万股 | -6,376股-3.77% | 减仓 |
| WWisdomTree信托DLS |
| 0.36% | 0.37% | $667.4万 | 8.2万股 | $677.3万 | 8.4万股 | -1,717股-2.05% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.34% | 0.34% | $627.0万 | 8.1万股 | $621.4万 | 8.2万股 | -1,061股-1.29% | 减仓 |
| IiShares白银信托SLV |
| 0.33% | 0.34% | $618.7万 | 9.1万股 | $623.9万 | 9.7万股 | -6,040股-6.24% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 0.32% | 0.21% | $589.3万 | 11.8万股 | $396.7万 | 8.0万股 | +3.9万股+48.71% | 加仓 |
| EEA SERIES TRUSTBSVO |
| 0.32% | 0.29% | $589.2万 | 23.2万股 | $541.1万 | 23.2万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.26% | 0.28% | $486.8万 | 3.7万股 | $526.7万 | 3.7万股 | +46股+0.13% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.25% | 0.22% | $468.7万 | 7.3万股 | $399.5万 | 6.4万股 | +9,192股+14.37% | 加仓 |
| V先锋领航指数基金VB |
| 0.23% | 0.22% | $436.6万 | 1.7万股 | $417.0万 | 1.6万股 | +505股+3.12% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.23% | 0.23% | $429.1万 | 4.8万股 | $429.9万 | 4.9万股 | -202股-0.42% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.22% | 0.25% | $417.1万 | 9,782股 | $462.8万 | 9,778股 | +4股+0.04% | 加仓 |
| V先锋领航指数基金VV |
| 0.21% | 0.21% | $391.4万 | 1.3万股 | $396.4万 | 1.3万股 | +504股+4.00% | 加仓 |
| V先锋领航指数基金VTV |
| 0.2% | 0.2% | $381.3万 | 1.9万股 | $373.7万 | 2.0万股 | -134股-0.68% | 减仓 |
