| IiShares安硕信托IVV |
| 16.93% | 16% | $9,130.9万 | 12.2万股 | $7,740.2万 | 11.8万股 | +3,431股+2.90% | 加仓 |
| IiShares安硕信托AGG |
| 9.9% | 10.4% | $5,340.9万 | 54.0万股 | $5,033.5万 | 50.7万股 | +3.3万股+6.42% | 加仓 |
| V先锋领航·FTSEVEA |
| 7.67% | 7.57% | $4,137.1万 | 58.1万股 | $3,662.7万 | 57.2万股 | +9,065股+1.59% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 6.76% | 7.22% | $3,648.1万 | 80.2万股 | $3,495.4万 | 76.6万股 | +3.6万股+4.67% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 5.22% | 5.46% | $2,817.5万 | 60.0万股 | $2,642.9万 | 56.1万股 | +3.9万股+6.92% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 4.43% | 4.45% | $2,388.3万 | 40.5万股 | $2,150.9万 | 36.1万股 | +4.4万股+12.11% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 3.72% | 4.03% | $2,006.2万 | 39.7万股 | $1,951.3万 | 38.6万股 | +1.1万股+2.89% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.47% | 3.35% | $1,868.8万 | 22.7万股 | $1,620.7万 | 21.4万股 | +1.3万股+5.88% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 3.37% | 3.13% | $1,817.8万 | 43.4万股 | $1,512.1万 | 41.7万股 | +1.7万股+4.04% | 加仓 |
| IiShares安硕·S&PIUSG |
| 3.2% | 2.92% | $1,725.6万 | 9.2万股 | $1,414.3万 | 9.1万股 | +561股+0.62% | 加仓 |
| IiShares安硕信托SHV |
| 2.95% | 3.2% | $1,591.7万 | 14.4万股 | $1,550.6万 | 14.0万股 | +3,782股+2.69% | 加仓 |
| IiShares安硕信托SGOV |
| 2.68% | 2.97% | $1,444.4万 | 14.3万股 | $1,439.2万 | 14.3万股 | +501股+0.35% | 加仓 |
| IiShares安硕·COREIJH |
| 2.02% | 1.93% | $1,090.6万 | 14.1万股 | $933.7万 | 13.8万股 | +3,176股+2.30% | 加仓 |
| IiShares安硕信托DSI |
| 2.02% | 1.82% | $1,088.2万 | 7.6万股 | $878.4万 | 7.2万股 | +3,941股+5.44% | 加仓 |
| IiShares安硕·COREIJR |
| 2% | 1.85% | $1,076.1万 | 7.3万股 | $894.0万 | 7.2万股 | +636股+0.88% | 加仓 |
| IiShares安硕信托MTUM |
| 1.71% | 1.34% | $921.5万 | 2.7万股 | $648.4万 | 2.7万股 | -140股-0.52% | 减仓 |
| IiShares安硕·ESGEFA |
| 1.5% | 1.45% | $809.1万 | 7.9万股 | $699.5万 | 7.3万股 | +5,548股+7.58% | 加仓 |
| IiShares安硕信托USMV |
| 1.42% | 1.47% | $765.4万 | 7.9万股 | $710.3万 | 7.7万股 | +2,760股+3.60% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.26% | 1.38% | $679.3万 | 14.3万股 | $668.8万 | 14.1万股 | +2,628股+1.87% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.24% | 1.23% | $670.4万 | 12.9万股 | $593.4万 | 12.7万股 | +2,969股+2.35% | 加仓 |
 苹果AAPL |
| 1.18% | 1.16% | $634.8万 | 2.2万股 | $559.3万 | 2.2万股 | -102股-0.46% | 减仓 |
| IiShares安硕信托ITOT |
| 1.14% | 1.03% | $612.2万 | 3.7万股 | $496.1万 | 3.5万股 | +2,326股+6.63% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.69% | 0.77% | $374.1万 | 12.5万股 | $374.9万 | 12.5万股 | +4股+0.00% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.69% | $330.0万 | 4.0万股 | $331.8万 | 4.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.53% | 0.6% | $286.8万 | 7,688股 | $288.7万 | 7,799股 | -111股-1.42% | 减仓 |
| NNUSHARES ETF TRNULG |
| 0.53% | 0.42% | $283.3万 | 2.4万股 | $204.3万 | 2.2万股 | +1,738股+7.74% | 加仓 |
| V先锋领航指数基金VOO |
| 0.49% | 0.49% | $266.0万 | 3,872股 | $237.3万 | 3,971股 | -99股-2.49% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.47% | 0.44% | $253.9万 | 2.6万股 | $213.4万 | 2.4万股 | +2,269股+9.43% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 0.45% | 0.45% | $244.9万 | 9,108股 | $219.1万 | 9,508股 | -400股-4.21% | 减仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.42% | 0.4% | $225.2万 | 4.5万股 | $192.2万 | 4.2万股 | +2,815股+6.66% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.39% | 0.45% | $211.6万 | 8,941股 | $216.1万 | 1.0万股 | -1,106股-11.01% | 减仓 |
 礼来LLY |
| 0.32% | 0.29% | $170.4万 | 1,421股 | $138.3万 | 1,504股 | -83股-5.52% | 减仓 |
 泛林集团LRCX |
| 0.31% | 0.17% | $164.7万 | 3,800股 | $83.5万 | 3,909股 | -109股-2.79% | 减仓 |
 iShares安硕信托FITB |
| 0.29% | 0.24% | $154.2万 | 2.8万股 | $115.0万 | 2.4万股 | +3,116股+12.74% | 加仓 |
 谷歌AGOOGL |
| 0.28% | 0.25% | $151.4万 | 4,237股 | $121.8万 | 4,235股 | +2股+0.05% | 加仓 |
| I景顺QQQ信托VOO |
| 0.27% | 0.23% | $146.3万 | 1,987股 | $112.7万 | 1,953股 | +34股+1.74% | 加仓 |
| IiShares安硕信托IWD |
| 0.26% | 0.29% | $142.5万 | 5,880股 | $140.6万 | 6,580股 | -700股-10.64% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.26% | 0.3% | $138.7万 | 2,772股 | $144.8万 | 3,022股 | -250股-8.27% | 减仓 |
 亚马逊AMZN |
| 0.24% | 0.24% | $131.6万 | 5,521股 | $115.5万 | 5,548股 | -27股-0.49% | 减仓 |
| F富达Covington信托FDVV |
| 0.24% | 0.32% | $131.0万 | 2.2万股 | $152.6万 | 2.8万股 | -5,894股-21.33% | 减仓 |
 英伟达NVDA |
| 0.22% | 0.22% | $120.5万 | 6,021股 | $104.7万 | 6,004股 | +17股+0.28% | 加仓 |
| V先锋领航·MIDVO |
| 0.21% | 0.18% | $115.5万 | 1.4万股 | $88.0万 | 3,064股 | +1.1万股+367.82% | 加仓 |
| IiShares安硕ESGE |
| 0.21% | 0.17% | $112.8万 | 2.1万股 | $84.4万 | 1.9万股 | +2,048股+11.03% | 加仓 |
 摩根大通JPM |
| 0.2% | 0.21% | $107.3万 | 3,278股 | $99.2万 | 3,374股 | -96股-2.85% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.18% | 0.18% | $99.1万 | 1,327股 | $86.3万 | 1,327股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.16% | 0.19% | $84.8万 | 906股 | $90.9万 | 912股 | -6股-0.66% | 减仓 |
| G高盛ETF信托JUST |
| 0.14% | 0.14% | $77.1万 | 7,228股 | $66.9万 | 7,228股 | 00.00% | 持仓不变 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.13% | 0.14% | $69.2万 | 1.2万股 | $67.0万 | 1.1万股 | +503股+4.43% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.12% | 0.13% | $65.9万 | 6,346股 | $60.8万 | 6,264股 | +82股+1.31% | 加仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.12% | 0.13% | $65.9万 | 6,018股 | $62.0万 | 6,009股 | +9股+0.15% | 加仓 |
