| I景顺QQQ信托VOO |
| 13.94% | 12.72% | $6,247.8万 | 8.5万股 | $5,016.5万 | 8.7万股 | -2,071股-2.38% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 13.58% | 14.19% | $6,085.0万 | 122.2万股 | $5,594.8万 | 112.4万股 | +9.9万股+8.77% | 加仓 |
| G通用动力VTI |
| 10.76% | 10.57% | $4,821.0万 | 13.0万股 | $4,168.9万 | 13.0万股 | +336股+0.26% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 7.53% | 7.24% | $3,376.6万 | 37.9万股 | $2,855.7万 | 37.8万股 | +515股+0.14% | 加仓 |
| V先锋领航·MIDVO |
| 6.53% | 6.57% | $2,928.4万 | 36.3万股 | $2,588.8万 | 9.0万股 | +27.3万股+303.18% | 加仓 |
| V先锋领航STAR基金VXUS |
| 6.34% | 6.31% | $2,843.3万 | 33.3万股 | $2,488.0万 | 32.3万股 | +9,933股+3.08% | 加仓 |
| IiShares安硕信托USMV |
| 4.92% | 5.43% | $2,206.0万 | 22.9万股 | $2,142.6万 | 23.1万股 | -2,341股-1.01% | 减仓 |
| IiShares安硕·COREIJH |
| 3.75% | 3.7% | $1,681.8万 | 21.8万股 | $1,459.5万 | 21.6万股 | +1,975股+0.91% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.3% | 3.17% | $1,477.6万 | 16.8万股 | $1,250.3万 | 3.4万股 | +13.4万股+393.98% | 加仓 |
| IiShares安硕信托SHV |
| 2.21% | 1.86% | $990.9万 | 9.0万股 | $735.2万 | 6.7万股 | +2.3万股+34.82% | 加仓 |
 苹果AAPL |
| 2.07% | 2.07% | $928.2万 | 3.2万股 | $816.5万 | 3.2万股 | -96股-0.30% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.95% | 2.22% | $872.3万 | 15.4万股 | $876.7万 | 15.5万股 | -227股-0.15% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.93% | 1.93% | $865.9万 | 1.2万股 | $761.9万 | 1.2万股 | -41股-0.33% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.25% | 1.32% | $558.2万 | 3.5万股 | $522.2万 | 3.5万股 | +58股+0.16% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.85% | 0.94% | $380.3万 | 5.1万股 | $371.9万 | 5.1万股 | -64股-0.13% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.8% | 0.88% | $360.7万 | 7,209股 | $348.1万 | 7,265股 | -56股-0.77% | 减仓 |
 英伟达NVDA |
| 0.76% | 0.75% | $340.0万 | 1.7万股 | $296.3万 | 1.7万股 | +4股+0.02% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.74% | 0.79% | $332.8万 | 3.5万股 | $310.9万 | 3.5万股 | -539股-1.54% | 减仓 |
| V先锋领航指数基金VXF |
| 0.7% | 0.67% | $314.1万 | 1.3万股 | $262.7万 | 1.3万股 | -5股-0.04% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.63% | 0.63% | $282.3万 | 3,781股 | $246.8万 | 3,794股 | -13股-0.34% | 减仓 |
 雪佛龙CVX |
| 0.6% | 0.85% | $268.7万 | 1.6万股 | $336.9万 | 1.6万股 | -77股-0.47% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.58% | 0.4% | $259.9万 | 4,056股 | $156.6万 | 4,766股 | -710股-14.90% | 减仓 |
| V先锋领航指数基金VOO |
| 0.46% | 0.44% | $207.6万 | 3,022股 | $173.6万 | 2,905股 | +117股+4.03% | 加仓 |
 微软MSFT |
| 0.4% | 0.45% | $179.2万 | 4,804股 | $177.8万 | 4,804股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.36% | $175.7万 | 4,972股 | $142.6万 | 4,972股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.33% | 0.36% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.33% | 0.28% | $147.5万 | 2.3万股 | $108.5万 | 2.3万股 | -122股-0.53% | 减仓 |
 VisaV |
| 0.31% | 0.32% | $140.8万 | 4,103股 | $125.5万 | 4,154股 | -51股-1.23% | 减仓 |
 宝洁PG |
| 0.29% | 0.33% | $129.6万 | 8,841股 | $128.2万 | 8,879股 | -38股-0.43% | 减仓 |
 谷歌AGOOGL |
| 0.28% | 0.26% | $126.0万 | 3,525股 | $101.4万 | 3,525股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.26% | 0.34% | $117.5万 | 3,190股 | $134.6万 | 3,127股 | +63股+2.01% | 加仓 |
 亚马逊AMZN |
| 0.25% | 0.25% | $111.6万 | 4,683股 | $99.6万 | 4,780股 | -97股-2.03% | 减仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.24% | 0.23% | $108.0万 | 1.9万股 | $88.8万 | 1.9万股 | +16股+0.08% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.23% | 0.29% | $104.2万 | 2.1万股 | $112.5万 | 2.1万股 | +1股+0.00% | 加仓 |
 摩根大通JPM |
| 0.23% | 0.23% | $102.3万 | 3,126股 | $91.9万 | 3,124股 | +2股+0.06% | 加仓 |
| IiShares安硕·COREIJR |
| 0.22% | 0.21% | $100.7万 | 6,788股 | $84.4万 | 6,786股 | +2股+0.03% | 加仓 |
| IiShares安硕信托IDV |
| 0.21% | 0.22% | $95.8万 | 2.3万股 | $86.2万 | 2.0万股 | +2,874股+14.19% | 加仓 |
| V先锋领航·HEALTHVHT |
| 0.21% | 0.22% | $95.4万 | 3,191股 | $88.4万 | 3,246股 | -55股-1.69% | 减仓 |
 阿斯麦ASML |
| 0.21% | 0.16% | $94.9万 | 477股 | $64.9万 | 491股 | -14股-2.85% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.21% | 0.25% | $93.5万 | 2.9万股 | $97.6万 | 2.9万股 | +144股+0.49% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.2% | 0.22% | $89.6万 | 1.1万股 | $86.3万 | 1.1万股 | +3股+0.03% | 加仓 |
 好市多COST |
| 0.19% | 0.23% | $85.6万 | 916股 | $91.2万 | 915股 | +1股+0.11% | 加仓 |
 卡特彼勒CAT |
| 0.18% | 0.14% | $80.8万 | 759股 | $53.7万 | 758股 | +1股+0.13% | 加仓 |
 伊顿ETN |
| 0.18% | 0.17% | $79.7万 | 1,871股 | $67.3万 | 1,881股 | -10股-0.53% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.18% | 0.18% | $78.9万 | 6,989股 | $72.3万 | 6,996股 | -7股-0.10% | 减仓 |
 埃克森美孚XOM |
| 0.17% | 0.23% | $74.3万 | 5,435股 | $92.2万 | 5,433股 | +2股+0.04% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.16% | 0.17% | $71.1万 | 4,482股 | $67.6万 | 4,609股 | -127股-2.76% | 减仓 |
| AAT&TT |
| 0.16% | 0.26% | $69.6万 | 3.4万股 | $101.6万 | 3.5万股 | -1,397股-3.99% | 减仓 |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.15% | 0.17% | $69.2万 | 2.0万股 | $68.4万 | 2.0万股 | +269股+1.36% | 加仓 |
| IiShares安硕信托ICSH |
| 0.15% | 0.18% | $69.1万 | 1.4万股 | $69.1万 | 1.4万股 | 00.00% | 持仓不变 |
