| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.62% | 8.7% | $2,636.1万 | 73.7万股 | $2,529.6万 | 74.1万股 | -4,827股-0.65% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 6.15% | 5.86% | $1,882.2万 | 53.2万股 | $1,704.8万 | 52.2万股 | +1.0万股+1.98% | 加仓 |
| S嘉信策略信托SCHM |
| 6.15% | 6.08% | $1,881.6万 | 51.3万股 | $1,769.0万 | 50.9万股 | +3,476股+0.68% | 加仓 |
| IiShares安硕信托IBTH |
| 6% | 5.95% | $1,836.0万 | 82.1万股 | $1,729.7万 | 77.3万股 | +4.8万股+6.24% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.4% | 5.11% | $1,651.0万 | 34.5万股 | $1,487.2万 | 33.3万股 | +1.2万股+3.72% | 加仓 |
| IiShares安硕信托IBTI |
| 5.31% | 5.08% | $1,623.8万 | 73.4万股 | $1,477.3万 | 66.6万股 | +6.9万股+10.32% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 5.17% | 5.26% | $1,582.5万 | 69.2万股 | $1,529.2万 | 66.9万股 | +2.3万股+3.51% | 加仓 |
| S嘉信策略信托SCHF |
| 4.85% | 4.81% | $1,482.7万 | 52.0万股 | $1,398.1万 | 51.1万股 | +9,240股+1.81% | 加仓 |
| IiShares安硕信托IBTJ |
| 4.83% | 5.02% | $1,478.6万 | 68.5万股 | $1,461.7万 | 67.3万股 | +1.3万股+1.91% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 4.42% | 4.4% | $1,352.9万 | 34.8万股 | $1,279.9万 | 32.3万股 | +2.5万股+7.82% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 4.35% | 4.69% | $1,330.5万 | 68.5万股 | $1,363.7万 | 69.5万股 | -9,579股-1.38% | 减仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.17% | 2.99% | $969.6万 | 10.7万股 | $870.9万 | 10.4万股 | +3,208股+3.09% | 加仓 |
| J骏利亨德森JAAA |
| 3.12% | 3.27% | $956.0万 | 18.9万股 | $949.9万 | 18.8万股 | +1,215股+0.65% | 加仓 |
| IiShares安硕信托IJK |
| 2.51% | 2.53% | $769.1万 | 6.5万股 | $735.4万 | 6.5万股 | -631股-0.97% | 减仓 |
| V先锋领航指数基金VOO |
| 1.76% | 2.42% | $538.3万 | 7,543股 | $704.2万 | 1.0万股 | -2,843股-27.37% | 减仓 |
| S嘉信·USSCHX |
| 1.69% | 1.84% | $517.5万 | 16.9万股 | $536.3万 | 18.5万股 | -1.6万股-8.68% | 减仓 |
| PPimco Active Bond ETFBOND |
| 1.6% | 1.73% | $489.6万 | 5.4万股 | $504.1万 | 5.5万股 | -578股-1.06% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 1.37% | 1.38% | $420.7万 | 5.0万股 | $400.7万 | 5.3万股 | -2,355股-4.48% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | 1.43% | $397.0万 | 4.1万股 | $415.7万 | 4.2万股 | -1,606股-3.79% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.22% | — | $373.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 苹果AAPL |
| 1.17% | 1.78% | $357.8万 | 1.2万股 | $518.1万 | 1.8万股 | -5,966股-33.78% | 减仓 |
 卡特彼勒CAT |
| 1% | 1.15% | $307.0万 | 3,584股 | $333.3万 | 3,714股 | -130股-3.50% | 减仓 |
 微软MSFT |
| 0.91% | 0.84% | $278.3万 | 5,618股 | $243.9万 | 5,876股 | -258股-4.39% | 减仓 |
| IiShares安硕信托IVV |
| 0.87% | 0.86% | $266.1万 | 3,412股 | $249.7万 | 3,370股 | +42股+1.25% | 加仓 |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.85% | 0.81% | $259.3万 | 3.0万股 | $237.1万 | 2.9万股 | +1,320股+4.61% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.84% | 0.79% | $256.5万 | 1.7万股 | $230.9万 | 1.6万股 | +680股+4.24% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.79% | 0.78% | $240.8万 | 2.2万股 | $227.8万 | 2.2万股 | +251股+1.15% | 加仓 |
| J骏利Detroit策略信托JBBB |
| 0.73% | 0.62% | $224.3万 | 4.7万股 | $180.2万 | 3.8万股 | +9,359股+24.63% | 加仓 |
| IiShares安硕信托IUSV |
| 0.72% | 0.73% | $221.7万 | 1.9万股 | $211.9万 | 2.0万股 | -282股-1.45% | 减仓 |
 英伟达NVDA |
| 0.72% | 0.57% | $220.2万 | 9,780股 | $166.7万 | 7,748股 | +2,032股+26.23% | 加仓 |
 好市多COST |
| 0.68% | 0.77% | $207.5万 | 2,159股 | $223.5万 | 2,216股 | -57股-2.57% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.66% | 0.64% | $201.9万 | 1.8万股 | $185.9万 | 1.8万股 | -82股-0.46% | 减仓 |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 0.53% | 0.49% | $163.3万 | 4.8万股 | $141.7万 | 4.3万股 | +5,344股+12.45% | 加仓 |
| IiShares安硕信托IEFA |
| 0.52% | 0.54% | $158.8万 | 1.6万股 | $155.9万 | 1.6万股 | -327股-2.04% | 减仓 |
| S嘉信·USSCHA |
| 0.5% | 0.51% | $153.4万 | 4.3万股 | $148.3万 | 4.4万股 | -1,304股-2.94% | 减仓 |
 埃克森美孚XOM |
| 0.49% | 0.46% | $149.5万 | 9,338股 | $135.0万 | 9,336股 | +2股+0.02% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.45% | 0.45% | $138.5万 | 3,255股 | $130.7万 | 3,248股 | +7股+0.22% | 加仓 |
 LumentumLITE |
| 0.42% | 0.43% | $128.9万 | 1,392股 | $125.4万 | 1,387股 | +5股+0.36% | 加仓 |
 甲骨文ORCL |
| 0.41% | 0.57% | $127.0万 | 8,435股 | $164.6万 | 8,399股 | +36股+0.43% | 加仓 |
| NNEWSMAX INCNMAX |
| 0.38% | 0.23% | $117.1万 | 10.8万股 | $68.3万 | 10.8万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.35% | 0.37% | $107.6万 | 4,096股 | $107.9万 | 3,956股 | +140股+3.54% | 加仓 |
 威瑞森VZ |
| 0.32% | 0.32% | $96.5万 | 2.0万股 | $94.0万 | 2.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.26% | 0.27% | $80.0万 | 2,313股 | $78.7万 | 1,964股 | +349股+17.77% | 加仓 |
| V先锋领航指数基金VB |
| 0.24% | 0.24% | $74.3万 | 2,403股 | $69.5万 | 2,412股 | -9股-0.37% | 减仓 |
 摩根大通JPM |
| 0.24% | 0.2% | $74.2万 | 2,044股 | $58.0万 | 1,919股 | +125股+6.51% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.24% | 0.24% | $72.6万 | 9,862股 | $69.9万 | 9,862股 | 00.00% | 持仓不变 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.21% | 0.35% | $65.0万 | 9,271股 | $101.8万 | 1.5万股 | -5,770股-38.36% | 减仓 |
 博通AVGO |
| 0.21% | 0.2% | $63.3万 | 1,611股 | $59.0万 | 1,371股 | +240股+17.51% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.2% | 0.23% | $61.2万 | 2.0万股 | $66.3万 | 2.3万股 | -2,961股-12.69% | 减仓 |
| V先锋领航指数基金VUG |
| 0.2% | 0.21% | $61.1万 | 6,836股 | $60.4万 | 6,952股 | -116股-1.67% | 减仓 |
