| C资本集团成长ETFCGGR |
| 7.85% | 7.02% | $6,178.1万 | 146.0万股 | $4,929.1万 | 147.7万股 | -1.8万股-1.19% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 6.92% | 6.81% | $5,452.3万 | 65.9万股 | $4,781.2万 | 64.8万股 | +1.1万股+1.63% | 加仓 |
| HHARBOR ETF TRUSTOSEA |
| 6.67% | 6.96% | $5,251.0万 | 171.9万股 | $4,886.4万 | 168.8万股 | +3.2万股+1.87% | 加仓 |
| S嘉信策略信托SCHC |
| 5.07% | 5.3% | $3,992.3万 | 75.7万股 | $3,718.0万 | 76.0万股 | -3,175股-0.42% | 减仓 |
| F第一信托交易所交易基金FPX |
| 5.03% | 4.93% | $3,963.8万 | 20.7万股 | $3,459.6万 | 21.1万股 | -4,773股-2.26% | 减仓 |
| A美国世纪ETF信托AVEM |
| 4.94% | 4.72% | $3,886.3万 | 40.3万股 | $3,310.7万 | 41.1万股 | -8,087股-1.97% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 4.89% | 5.36% | $3,849.1万 | 71.9万股 | $3,761.3万 | 70.0万股 | +2.0万股+2.85% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 4.24% | 4.41% | $3,338.6万 | 55.7万股 | $3,094.9万 | 53.5万股 | +2.3万股+4.24% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 4.17% | 4.2% | $3,281.9万 | 65.3万股 | $2,951.6万 | 59.1万股 | +6.2万股+10.57% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.77% | 3.76% | $2,971.2万 | 37.4万股 | $2,642.7万 | 36.8万股 | +5,846股+1.59% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 3.67% | 3.52% | $2,889.2万 | 69.2万股 | $2,473.8万 | 67.3万股 | +1.9万股+2.88% | 加仓 |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 3.08% | 3.11% | $2,428.4万 | 34.1万股 | $2,181.1万 | 33.4万股 | +6,800股+2.03% | 加仓 |
| A美国世纪ETF信托AVLV |
| 2.94% | 2.89% | $2,314.7万 | 25.4万股 | $2,030.4万 | 25.2万股 | +1,897股+0.75% | 加仓 |
| J摩根大通交易所交易基金JGRO |
| 2.67% | 2.55% | $2,106.1万 | 21.4万股 | $1,788.5万 | 21.2万股 | +2,012股+0.95% | 加仓 |
| AAvantis·U SAVUV |
| 2.46% | 2.43% | $1,935.5万 | 15.5万股 | $1,703.4万 | 15.4万股 | +944股+0.61% | 加仓 |
 苹果AAPL |
| 2.4% | 2.36% | $1,886.3万 | 6.5万股 | $1,658.5万 | 6.5万股 | -160股-0.24% | 减仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.85% | 2% | $1,454.4万 | 19.2万股 | $1,405.6万 | 20.1万股 | -8,797股-4.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.47% | 1.56% | $1,155.2万 | 2.3万股 | $1,096.6万 | 2.3万股 | +202股+0.88% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.37% | 1.4% | $1,079.5万 | 34.7万股 | $981.1万 | 35.2万股 | -5,178股-1.47% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.36% | 1.32% | $1,073.1万 | 28.2万股 | $923.2万 | 28.5万股 | -2,723股-0.96% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.31% | 1.3% | $1,029.8万 | 19.1万股 | $912.1万 | 19.2万股 | -1,309股-0.68% | 减仓 |
 谷歌AGOOGL |
| 1.25% | 1.18% | $984.2万 | 2.8万股 | $826.0万 | 2.9万股 | -1,183股-4.12% | 减仓 |
 AMGEN COMAMGN |
| 1.17% | 1.26% | $921.7万 | 2.5万股 | $882.3万 | 2.5万股 | +378股+1.51% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.1% | $914.6万 | 2.6万股 | $768.9万 | 2.7万股 | -919股-3.43% | 减仓 |
 亚马逊AMZN |
| 1.16% | 1.15% | $911.6万 | 3.8万股 | $804.7万 | 3.9万股 | -389股-1.01% | 减仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 1.09% | — | $857.0万 | 15.4万股 | $0 | 0股 | +15.4万股 | 新买入 |
 好市多COST |
| 1.05% | 1.27% | $828.3万 | 8,854股 | $891.4万 | 8,946股 | -92股-1.03% | 减仓 |
 摩根大通JPM |
| 1.04% | 1.05% | $821.0万 | 2.5万股 | $736.1万 | 2.5万股 | +57股+0.23% | 加仓 |
| F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.83% | 0.78% | $653.9万 | 2.6万股 | $544.5万 | 2.7万股 | -737股-2.72% | 减仓 |
 迪尔DE |
| 0.83% | 0.83% | $653.6万 | 1.0万股 | $579.4万 | 1.0万股 | +18股+0.17% | 加仓 |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.75% | 0.73% | $588.6万 | 12.3万股 | $512.3万 | 12.3万股 | -130股-0.11% | 减仓 |
| CCalamos Etf Trust Antetokounmpo Global Sustainable EquitiesSROI |
| 0.73% | 0.72% | $576.2万 | 15.4万股 | $505.0万 | 15.4万股 | -479股-0.31% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.7% | 0.87% | $548.7万 | 4.3万股 | $609.6万 | 4.4万股 | -306股-0.70% | 减仓 |
 直觉外科ISRG |
| 0.68% | 0.85% | $531.7万 | 1.3万股 | $600.0万 | 1.3万股 | +355股+2.73% | 加仓 |
 CHUBB LIMITEDCB |
| 0.66% | 0.64% | $522.3万 | 1.5万股 | $448.1万 | 1.4万股 | +1,579股+11.48% | 加仓 |
 雪佛龙CVX |
| 0.65% | 0.92% | $509.3万 | 3.1万股 | $642.8万 | 3.1万股 | -344股-1.11% | 减仓 |
| JJPMORGAN CALIFORNIA TAX FREE BNDJCAL |
| 0.62% | — | $488.8万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.6% | 0.66% | $469.1万 | 4,879股 | $463.3万 | 4,817股 | +62股+1.29% | 加仓 |
| IiShares安硕信托SUSB |
| 0.57% | 0.64% | $448.6万 | 18.0万股 | $447.5万 | 17.9万股 | +991股+0.56% | 加仓 |
 星巴克SBUX |
| 0.56% | 0.53% | $439.3万 | 4.3万股 | $373.7万 | 4.2万股 | +1,272股+3.05% | 加仓 |
 迪士尼DIS |
| 0.49% | 0.54% | $382.3万 | 4.0万股 | $379.6万 | 3.9万股 | +329股+0.84% | 加仓 |
 赛富时CRM |
| 0.38% | 0.47% | $302.8万 | 1.9万股 | $328.5万 | 1.8万股 | +1,726股+9.81% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.36% | 0.35% | $282.5万 | 5.4万股 | $245.6万 | 5.5万股 | -297股-0.54% | 减仓 |
| IiShares安硕信托DSI |
| 0.34% | 0.33% | $269.6万 | 1.9万股 | $229.9万 | 1.9万股 | -34股-0.18% | 减仓 |
 耐克NKE |
| 0.33% | 0.46% | $257.8万 | 6.3万股 | $324.6万 | 6.1万股 | +1,337股+2.18% | 加仓 |
 微软MSFT |
| 0.31% | 0.34% | $245.1万 | 6,572股 | $239.3万 | 6,466股 | +106股+1.64% | 加仓 |
 希捷STX |
| 0.16% | 0.07% | $128.6万 | 1,333股 | $52.2万 | 1,333股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金BBAG |
| 0.15% | 0.18% | $117.0万 | 2.5万股 | $126.1万 | 2.7万股 | -1,864股-6.82% | 减仓 |
 埃克森美孚XOM |
| 0.14% | 0.18% | $106.4万 | 7,779股 | $127.5万 | 7,515股 | +264股+3.51% | 加仓 |
 阿斯麦ASML |
| 0.13% | 0.09% | $105.4万 | 530股 | $64.7万 | 490股 | +40股+8.16% | 加仓 |
