| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 22.72% | 22.97% | $1.05亿 | 301.4万股 | $9,176.2万 | 300.9万股 | +5,102股+0.17% | 加仓 |
| V先锋领航·SMALLVBR |
| 17.26% | 17.65% | $7,968.4万 | 32.8万股 | $7,050.9万 | 32.4万股 | +3,424股+1.06% | 加仓 |
| S嘉信·USSCHA |
| 9.26% | 8.71% | $4,277.4万 | 118.4万股 | $3,481.1万 | 119.7万股 | -1.3万股-1.08% | 减仓 |
| S嘉信策略信托SCHM |
| 9.02% | 8.8% | $4,165.7万 | 113.0万股 | $3,516.1万 | 113.6万股 | -5,697股-0.50% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.84% | 8.68% | $4,081.4万 | 120.6万股 | $3,469.1万 | 119.1万股 | +1.5万股+1.30% | 加仓 |
| V先锋领航全球基金VGT |
| 8.34% | 7.21% | $3,849.6万 | 32.2万股 | $2,881.6万 | 4.1万股 | +28.1万股+681.34% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.5% | 7.18% | $3,000.6万 | 129.7万股 | $2,869.2万 | 123.6万股 | +6.2万股+4.99% | 加仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 5.72% | 6.25% | $2,639.8万 | 27.2万股 | $2,496.2万 | 25.8万股 | +1.5万股+5.64% | 加仓 |
| V先锋领航指数基金VTV |
| 2.96% | 3.17% | $1,364.6万 | 6.3万股 | $1,266.5万 | 6.5万股 | -1,933股-2.99% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.33% | 2.42% | $1,075.7万 | 9.2万股 | $967.3万 | 9.5万股 | -3,393股-3.57% | 减仓 |
| V先锋领航指数基金VB |
| 1.16% | 1.2% | $536.3万 | 1.8万股 | $479.4万 | 1.8万股 | -607股-3.32% | 减仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.16% | 1.01% | $534.3万 | 1.9万股 | $403.4万 | 1.9万股 | -678股-3.50% | 减仓 |
| V先锋领航·MIDVO |
| 1.11% | 1.18% | $514.8万 | 6.4万股 | $470.6万 | 1.6万股 | +4.8万股+289.95% | 加仓 |
| IiShares安硕信托LQD |
| 0.78% | 0.9% | $360.1万 | 3.3万股 | $358.3万 | 3.3万股 | +139股+0.42% | 加仓 |
 苹果AAPL |
| 0.45% | 0.45% | $206.2万 | 7,126股 | $181.2万 | 7,118股 | +8股+0.11% | 加仓 |
 CASEYS GEN STORESCASY |
| 0.37% | 0.39% | $170.4万 | 2,145股 | $156.0万 | 2,145股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.26% | 0.27% | $121.5万 | 6,072股 | $106.2万 | 6,064股 | +8股+0.13% | 加仓 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.16% | 0.16% | $76.0万 | 7,052股 | $63.1万 | 7,001股 | +51股+0.73% | 加仓 |
 迪尔DE |
| 0.16% | 0.17% | $75.3万 | 1,188股 | $66.8万 | 1,185股 | +3股+0.25% | 加仓 |
 台积电TSM |
| 0.13% | 0.11% | $60.4万 | 1,265股 | $43.2万 | 1,265股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.13% | 0.16% | $58.9万 | 5,205股 | $64.4万 | 5,185股 | +20股+0.39% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.12% | $55.9万 | 9,992股 | $46.9万 | 9,971股 | +21股+0.21% | 加仓 |
 AMD超威AMD |
| 0.12% | — | $54.4万 | 937股 | $0 | 0股 | +937股 | 新买入 |
| V先锋领航全球基金ESGV |
| 0.11% | 0.11% | $51.1万 | 3,866股 | $43.3万 | 3,857股 | +9股+0.23% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.08% | 0.08% | $38.3万 | 8,643股 | $33.5万 | 8,622股 | +21股+0.24% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.08% | 0.08% | $35.4万 | 4,285股 | $33.9万 | 4,264股 | +21股+0.49% | 加仓 |
 美光科技MU |
| 0.06% | — | $29.9万 | 259股 | $0 | 0股 | +259股 | 新买入 |
 亚马逊AMZN |
| 0.06% | 0.06% | $29.1万 | 1,220股 | $25.6万 | 1,220股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.06% | — | $29.1万 | 402股 | $0 | 0股 | +402股 | 新买入 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.06% | 0.06% | $28.4万 | 4,066股 | $25.3万 | 4,053股 | +13股+0.32% | 加仓 |
| IiShares安硕信托TIP |
| 0.06% | 0.07% | $26.5万 | 2,420股 | $26.3万 | 2,381股 | +39股+1.64% | 加仓 |
 KEURIG DR PEPPER COMKDP |
| 0.06% | 0.05% | $26.4万 | 8,053股 | $21.0万 | 7,984股 | +69股+0.86% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.06% | 0.06% | $26.3万 | 5,197股 | $25.7万 | 5,153股 | +44股+0.85% | 加仓 |
 礼来LLY |
| 0.06% | — | $25.6万 | 213股 | $0 | 0股 | +213股 | 新买入 |
 直觉外科ISRG |
| 0.05% | 0.07% | $23.3万 | 585股 | $29.5万 | 636股 | -51股-8.02% | 减仓 |
 宣伟SHW |
| 0.05% | 0.05% | $22.6万 | 657股 | $21.0万 | 656股 | +1股+0.15% | 加仓 |
 埃克森美孚XOM |
| 0.05% | 0.07% | $21.7万 | 1,586股 | $26.8万 | 1,582股 | +4股+0.25% | 加仓 |
| V先锋领航指数基金VUG |
| 0.05% | — | $21.2万 | 2,458股 | $0 | 0股 | +2,458股 | 新买入 |
