| V先锋领航指数基金VUG |
| 5.38% | 7.35% | $7,161.7万 | 16.4万股 | $7,916.8万 | 16.2万股 | +1,687股+1.04% | 加仓 |
| EEA SERIES TRUSTSTXT |
| 5.37% | 6.52% | $7,150.4万 | 359.1万股 | $7,018.2万 | 349.2万股 | +9.9万股+2.83% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 4.67% | 5.04% | $6,211.5万 | 129.7万股 | $5,426.9万 | 113.2万股 | +16.6万股+14.63% | 加仓 |
| V先锋领航指数基金VTV |
| 4.49% | 5.22% | $5,972.7万 | 30.4万股 | $5,618.5万 | 29.4万股 | +1.0万股+3.48% | 加仓 |
| A美国世纪ETF信托AVMC |
| 4.14% | 4.89% | $5,513.6万 | 76.3万股 | $5,259.5万 | 74.5万股 | +1.9万股+2.51% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.08% | 4.94% | $5,427.9万 | 139.3万股 | $5,319.5万 | 139.6万股 | -2,617股-0.19% | 减仓 |
 微软MSFT |
| 3.46% | 4.78% | $4,610.2万 | 12.5万股 | $5,146.5万 | 10.6万股 | +1.8万股+17.03% | 加仓 |
| F富达Covington信托FDVV |
| 3.06% | 3.58% | $4,071.1万 | 73.7万股 | $3,858.9万 | 68.1万股 | +5.6万股+8.27% | 加仓 |
| V先锋领航指数基金VV |
| 2.96% | 3.65% | $3,943.0万 | 13.2万股 | $3,929.4万 | 12.5万股 | +7,115股+5.70% | 加仓 |
| EEA SERIES TRUSTBUXX |
| 2.77% | 3.41% | $3,688.5万 | 182.2万股 | $3,673.8万 | 181.5万股 | +6,800股+0.37% | 加仓 |
| VVANGUARD CORE BOND ADMIRALVCOBX |
| 2.75% | — | $3,665.9万 | 203.3万股 | $0 | 0股 | +203.3万股 | 新买入 |
| EEA SERIES TRUSTSTXE |
| 2.42% | 2.95% | $3,224.1万 | 82.5万股 | $3,179.6万 | 88.5万股 | -6.0万股-6.80% | 减仓 |
| DDFA INTERNATIONAL CORE EDFIEX |
| 2.26% | — | $3,011.5万 | 144.6万股 | $0 | 0股 | +144.6万股 | 新买入 |
| VVANGUARD EMERGINGVWOB |
| 2.05% | 2.42% | $2,722.2万 | 41.4万股 | $2,606.4万 | 38.7万股 | +2.8万股+7.21% | 加仓 |
| S嘉信策略信托SCHF |
| 1.89% | 2.24% | $2,521.1万 | 101.9万股 | $2,412.6万 | 100.4万股 | +1.5万股+1.50% | 加仓 |
| I景顺·S&PIDMO |
| 1.88% | 2.28% | $2,498.1万 | 45.6万股 | $2,455.3万 | 44.2万股 | +1.4万股+3.10% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 1.79% | 1.62% | $2,377.4万 | 30.7万股 | $1,747.6万 | 22.4万股 | +8.3万股+36.94% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.68% | 2.12% | $2,234.6万 | 86.6万股 | $2,284.1万 | 87.8万股 | -1.2万股-1.33% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.59% | 1.91% | $2,111.4万 | 23.8万股 | $2,060.4万 | 23.3万股 | +5,202股+2.23% | 加仓 |
| A美国世纪ETF信托AVLV |
| 1.52% | 1.79% | $2,020.2万 | 25.1万股 | $1,928.2万 | 25.4万股 | -3,867股-1.52% | 减仓 |
| DDFA U.S. Small Cap Value PortfolioDFSVX |
| 1.52% | — | $2,019.2万 | 36.7万股 | $0 | 0股 | +36.7万股 | 新买入 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.43% | 1.82% | $1,907.2万 | 40.1万股 | $1,962.7万 | 41.8万股 | -1.7万股-4.07% | 减仓 |
| V先锋领航指数基金VB |
| 1.43% | 1.67% | $1,902.0万 | 7.3万股 | $1,794.2万 | 7.0万股 | +3,061股+4.40% | 加仓 |
| I景顺QQQ信托VOO |
| 1.34% | 1.35% | $1,782.9万 | 3.1万股 | $1,451.9万 | 2.4万股 | +7,256股+30.70% | 加仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.27% | 1.52% | $1,688.4万 | 23.6万股 | $1,638.0万 | 24.2万股 | -6,393股-2.64% | 减仓 |
| DDFA INVESTMENT GRADE IDFAPX |
| 1.26% | — | $1,680.0万 | 166.0万股 | $0 | 0股 | +166.0万股 | 新买入 |
| V先锋领航·MIDVO |
| 1.26% | 2.36% | $1,670.7万 | 5.8万股 | $2,543.4万 | 8.8万股 | -2.9万股-33.62% | 减仓 |
 苹果AAPL |
| 1.12% | 1.35% | $1,493.9万 | 5.9万股 | $1,454.1万 | 5.3万股 | +5,378股+10.05% | 加仓 |
| AAvantis·U SAVUV |
| 1.08% | 1.21% | $1,433.6万 | 13.0万股 | $1,307.1万 | 12.8万股 | +1,600股+1.25% | 加仓 |
| AAMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2ABNFX |
| 1.05% | — | $1,397.7万 | 123.6万股 | $0 | 0股 | +123.6万股 | 新买入 |
| DDimensional维度ETF信托DFSV |
| 0.89% | 0.97% | $1,189.1万 | 33.9万股 | $1,041.7万 | 31.7万股 | +2.3万股+7.15% | 加仓 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.88% | 1.01% | $1,168.3万 | 18.0万股 | $1,082.2万 | 17.9万股 | +1,307股+0.73% | 加仓 |
| VVANGUARD TOTAL INTL BD IDX ADMIRALVTABX |
| 0.76% | — | $1,005.5万 | 52.4万股 | $0 | 0股 | +52.4万股 | 新买入 |
| V先锋领航全球基金VEXC |
| 0.71% | 0.84% | $946.9万 | 11.6万股 | $908.8万 | 11.4万股 | +2,278股+2.00% | 加仓 |
| I景顺自营指数基金IUS |
| 0.67% | 0.79% | $897.9万 | 15.5万股 | $853.0万 | 14.9万股 | +5,798股+3.89% | 加仓 |
| V先锋领航全球基金VDC |
| 0.64% | 0.72% | $854.8万 | 3.8万股 | $779.4万 | 3.7万股 | +1,166股+3.16% | 加仓 |
| V先锋领航全球基金VPU |
| 0.64% | 0.73% | $846.6万 | 4.3万股 | $781.8万 | 4.2万股 | +479股+1.13% | 加仓 |
| G通用动力VTI |
| 0.59% | 0.77% | $791.2万 | 2.5万股 | $831.4万 | 2.5万股 | -134股-0.54% | 减仓 |
| V先锋领航·HEALTHVHT |
| 0.57% | 0.73% | $764.6万 | 2.8万股 | $790.6万 | 2.7万股 | +612股+2.23% | 加仓 |
| IiShares安硕信托STIP |
| 0.51% | 0.66% | $682.0万 | 6.6万股 | $709.6万 | 6.9万股 | -3,369股-4.86% | 减仓 |
| DDFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
| 0.5% | — | $660.3万 | 50.5万股 | $0 | 0股 | +50.5万股 | 新买入 |
 好市多COST |
| 0.49% | 0.51% | $646.2万 | 6,485股 | $553.7万 | 6,421股 | +64股+1.00% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.48% | 0.61% | $632.6万 | 1.3万股 | $652.6万 | 1.3万股 | +219股+1.69% | 加仓 |
| IiShares安硕信托IWY |
| 0.44% | 0.59% | $588.8万 | 2.4万股 | $632.4万 | 2.3万股 | +829股+3.63% | 加仓 |
| AAmerican Tax Exempt Bond FundTEAFX |
| 0.43% | — | $575.3万 | 46.5万股 | $0 | 0股 | +46.5万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.52% | $512.4万 | 1.8万股 | $560.3万 | 1.8万股 | +4股+0.02% | 加仓 |
| UU.S. High Relative Profitability Portfolio Institutional ClassDURPX |
| 0.38% | — | $511.9万 | 19.3万股 | $0 | 0股 | +19.3万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.38% | 0.47% | $509.1万 | 6.5万股 | $509.6万 | 7.0万股 | -5,384股-7.68% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.37% | — | $489.0万 | 13.8万股 | $0 | 0股 | +13.8万股 | 新买入 |
| SSPDR道富系列信托TIPX |
| 0.35% | — | $460.7万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
