| IiShares安硕信托IVV |
| 16.92% | 16.47% | $3.97亿 | 53.1万股 | $3.44亿 | 52.7万股 | +4,030股+0.77% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 5.58% | 5.8% | $1.31亿 | 261.2万股 | $1.21亿 | 242.5万股 | +18.6万股+7.68% | 加仓 |
| IiShares安硕·COREIJH |
| 5.27% | 5.03% | $1.24亿 | 160.4万股 | $1.05亿 | 155.6万股 | +4.8万股+3.09% | 加仓 |
| IiShares安硕信托IEFA |
| 4.12% | 4.15% | $9,679.1万 | 100.2万股 | $8,666.9万 | 95.7万股 | +4.5万股+4.68% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.78% | 3.71% | $8,875.8万 | 124.6万股 | $7,759.7万 | 121.1万股 | +3.5万股+2.87% | 加仓 |
| IiShares安硕·COREIJR |
| 3.77% | 3.53% | $8,851.3万 | 59.7万股 | $7,369.0万 | 59.3万股 | +4,016股+0.68% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.65% | 3.59% | $8,577.1万 | 11.5万股 | $7,499.4万 | 11.5万股 | -459股-0.40% | 减仓 |
| SSPDR道富系列信托SPYG |
| 3.28% | 3.07% | $7,696.8万 | 64.7万股 | $6,411.3万 | 65.5万股 | -7,973股-1.22% | 减仓 |
 苹果AAPL |
| 3.25% | 3.28% | $7,638.5万 | 26.4万股 | $6,848.3万 | 27.0万股 | -5,865股-2.17% | 减仓 |
| S道富SPYV |
| 3.04% | 3.18% | $7,133.9万 | 117.4万股 | $6,639.7万 | 117.4万股 | +19股+0.00% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.5% | 2.6% | $5,875.5万 | 98.4万股 | $5,428.7万 | 100.4万股 | -2.0万股-2.00% | 减仓 |
| I景顺·S&PRWL |
| 1.92% | 1.81% | $4,517.1万 | 35.4万股 | $3,780.9万 | 32.9万股 | +2.5万股+7.46% | 加仓 |
| IiShares安硕IEMG |
| 1.77% | 1.62% | $4,150.4万 | 50.1万股 | $3,376.5万 | 48.4万股 | +1.7万股+3.50% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.6% | 1.76% | $3,757.6万 | 162.2万股 | $3,676.7万 | 158.1万股 | +4.2万股+2.64% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.59% | 1.73% | $3,740.0万 | 171.6万股 | $3,612.6万 | 165.0万股 | +6.5万股+3.95% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.57% | 1.7% | $3,681.5万 | 176.7万股 | $3,557.7万 | 170.0万股 | +6.7万股+3.93% | 加仓 |
| IiShares安硕信托USMV |
| 1.46% | 1.61% | $3,422.8万 | 35.5万股 | $3,353.5万 | 36.2万股 | -6,756股-1.87% | 减仓 |
| S道富MDYG |
| 1.42% | 1.49% | $3,335.3万 | 29.8万股 | $3,110.8万 | 32.4万股 | -2.7万股-8.21% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.41% | 1.41% | $3,318.3万 | 61.4万股 | $2,938.0万 | 61.8万股 | -3,986股-0.64% | 减仓 |
| IiShares安硕信托IBDT |
| 1.39% | 1.58% | $3,269.6万 | 129.5万股 | $3,304.0万 | 130.4万股 | -9,498股-0.73% | 减仓 |
| S道富MDYV |
| 1.38% | 1.51% | $3,230.0万 | 34.1万股 | $3,149.4万 | 37.0万股 | -2.9万股-7.93% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.3% | 1.27% | $3,054.1万 | 28.0万股 | $2,658.1万 | 28.1万股 | -1,132股-0.40% | 减仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.26% | 1.31% | $2,960.9万 | 117.5万股 | $2,733.1万 | 108.2万股 | +9.4万股+8.68% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.23% | $2,918.0万 | 4.1万股 | $2,569.9万 | 4.2万股 | -180股-0.43% | 减仓 |
 Citizens金融CFG |
| 1.22% | 1.31% | $2,872.3万 | 41.0万股 | $2,739.9万 | 45.7万股 | -4.7万股-10.28% | 减仓 |
| SSPDR道富系列信托SDY |
| 1.21% | 1.32% | $2,850.8万 | 18.7万股 | $2,763.5万 | 18.9万股 | -2,024股-1.07% | 减仓 |
| S道富SLYG |
| 1.03% | 0.94% | $2,429.0万 | 20.4万股 | $1,972.1万 | 20.4万股 | -208股-0.10% | 减仓 |
| IiShares安硕信托IBDS |
| 0.99% | 1.14% | $2,324.1万 | 96.0万股 | $2,388.9万 | 98.6万股 | -2.6万股-2.63% | 减仓 |
 DatadogDDOG |
| 0.75% | 0.46% | $1,758.0万 | 6.8万股 | $970.0万 | 8.2万股 | -1.5万股-17.82% | 减仓 |
| G通用动力VTI |
| 0.71% | 0.69% | $1,664.1万 | 4.5万股 | $1,441.6万 | 4.5万股 | +33股+0.07% | 加仓 |
 亚马逊AMZN |
| 0.63% | 0.58% | $1,472.8万 | 6.2万股 | $1,215.3万 | 5.8万股 | +3,445股+5.90% | 加仓 |
 微软MSFT |
| 0.6% | 0.66% | $1,408.7万 | 3.8万股 | $1,375.6万 | 3.7万股 | +604股+1.63% | 加仓 |
 英伟达NVDA |
| 0.59% | 0.56% | $1,393.5万 | 7.0万股 | $1,166.7万 | 6.7万股 | +2,750股+4.11% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.54% | 0.59% | $1,277.2万 | 15.5万股 | $1,229.2万 | 15.7万股 | -1,530股-0.98% | 减仓 |
| IiShares安硕信托NYF |
| 0.54% | 0.61% | $1,272.2万 | 23.6万股 | $1,274.2万 | 24.0万股 | -3,865股-1.61% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.43% | $1,116.3万 | 3.2万股 | $889.2万 | 3.1万股 | +595股+1.92% | 加仓 |
 谷歌AGOOGL |
| 0.42% | 0.38% | $994.8万 | 2.8万股 | $787.1万 | 2.7万股 | +467股+1.71% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.39% | 0.37% | $927.3万 | 3.1万股 | $775.0万 | 3.1万股 | -386股-1.24% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.38% | 0.38% | $889.4万 | 2.2万股 | $785.6万 | 2.2万股 | -315股-1.43% | 减仓 |
 摩根大通JPM |
| 0.36% | 0.36% | $856.9万 | 2.6万股 | $758.7万 | 2.6万股 | +384股+1.49% | 加仓 |
| V先锋领航指数基金VOO |
| 0.33% | 0.32% | $783.6万 | 1.1万股 | $677.6万 | 1.1万股 | +70股+0.62% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.33% | 0.32% | $772.1万 | 1.5万股 | $665.7万 | 1.4万股 | +1,539股+11.08% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.33% | 0.22% | $766.9万 | 1.2万股 | $459.1万 | 1.4万股 | -2,000股-14.32% | 减仓 |
 应用材料AMAT |
| 0.32% | 0.17% | $759.7万 | 1.1万股 | $357.6万 | 1.0万股 | +44股+0.42% | 加仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.27% | 0.31% | $632.1万 | 26.4万股 | $644.8万 | 26.6万股 | -1,633股-0.61% | 减仓 |
 仲量联行JLL |
| 0.25% | 0.28% | $590.2万 | 1.9万股 | $579.5万 | 1.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.24% | 0.25% | $556.0万 | 5.8万股 | $517.0万 | 5.8万股 | -635股-1.09% | 减仓 |
 博通AVGO |
| 0.23% | 0.21% | $545.3万 | 1.4万股 | $430.6万 | 1.4万股 | +523股+3.76% | 加仓 |
 埃克森美孚XOM |
| 0.23% | 0.32% | $533.6万 | 3.9万股 | $660.5万 | 3.9万股 | +99股+0.25% | 加仓 |
| IiShares安硕信托DVY |
| 0.21% | 0.23% | $502.2万 | 3.2万股 | $487.8万 | 3.2万股 | -86股-0.27% | 减仓 |
