| IiShares安硕·MSCI EAFE ETFEFA |
| 17.09% | 8.76% | $4,787.1万 | 46.1万股 | $2,393.7万 | 23.3万股 | +22.8万股+97.93% | 加仓 |
| SSPDR标普500 ETFSPY |
| 14.59% | 1.7% | $4,087.0万 | 5.5万股 | $465.4万 | 6,783股 | +4.8万股+706.86% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 9.77% | 5.25% | $2,737.9万 | 9.1万股 | $1,435.2万 | 5.4万股 | +3.7万股+68.31% | 加仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 5.91% | 12.53% | $1,655.1万 | 25.4万股 | $3,423.7万 | 53.0万股 | -27.6万股-52.05% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 3.97% | 23.24% | $1,111.1万 | 22.0万股 | $6,350.9万 | 125.7万股 | -103.8万股-82.53% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.65% | — | $1,023.3万 | 17.1万股 | $0 | 0股 | +17.1万股 | 新买入 |
| I景顺QQQ信托VOO |
| 3.27% | 1.73% | $916.7万 | 1.2万股 | $471.4万 | 7,636股 | +4,813股+63.03% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.07% | 2.85% | $860.4万 | 4.0万股 | $778.0万 | 3.9万股 | +1,307股+3.34% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 2.63% | 2.58% | $737.0万 | 8.3万股 | $703.7万 | 8.0万股 | +2,942股+3.66% | 加仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 2.42% | 2.32% | $677.0万 | 28.0万股 | $633.2万 | 26.4万股 | +1.6万股+6.07% | 加仓 |
 微软MSFT |
| 1.92% | — | $536.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕信托EEM |
| 1.65% | 6.3% | $461.9万 | 6.8万股 | $1,722.4万 | 28.2万股 | -21.5万股-76.06% | 减仓 |
| IiShares安硕·COREIJR |
| 1.64% | 1.49% | $460.0万 | 3.1万股 | $406.5万 | 3.1万股 | +176股+0.57% | 加仓 |
| V先锋领航指数基金VBK |
| 1.61% | 1.45% | $451.5万 | 1.2万股 | $396.9万 | 1.2万股 | +34股+0.28% | 加仓 |
| IiShares安硕·COREIJH |
| 1.6% | 1.48% | $447.0万 | 5.8万股 | $405.5万 | 5.7万股 | +1,031股+1.81% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.57% | 1.45% | $440.5万 | 2.0万股 | $397.2万 | 2.0万股 | +336股+1.70% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.53% | 1.42% | $429.0万 | 1.8万股 | $388.9万 | 1.7万股 | +528股+3.08% | 加仓 |
 VanEck ETF信托PPH |
| 1.52% | — | $426.4万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 iShares安硕信托AFL |
| 1.5% | 1.46% | $420.9万 | 3.9万股 | $398.6万 | 3.6万股 | +2,236股+6.16% | 加仓 |
| AAB ACTIVE ETFSTAFI |
| 1.42% | 1.39% | $399.0万 | 15.8万股 | $379.8万 | 15.1万股 | +7,434股+4.93% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.31% | 1.27% | $365.7万 | 4.8万股 | $346.0万 | 4.8万股 | +506股+1.06% | 加仓 |
 PAYCHEX COMPAYX |
| 0.97% | — | $272.2万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 联合包裹UPSUPS |
| 0.94% | 2.03% | $262.2万 | 2.4万股 | $555.6万 | 5.4万股 | -3.0万股-55.21% | 减仓 |
 ADOBE COMADBE |
| 0.93% | 1.75% | $261.5万 | 1.3万股 | $477.3万 | 2.0万股 | -7,123股-35.83% | 减仓 |
 ServiceNowNOW |
| 0.88% | 0.3% | $245.4万 | 2.5万股 | $83.1万 | 9,335股 | +1.5万股+164.78% | 加仓 |
| PPAYCOM SOFTWAREPAYC |
| 0.87% | — | $243.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 赛富时CRM |
| 0.81% | — | $226.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 WorkdayWDAY |
| 0.8% | — | $224.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| M晨星MORN |
| 0.8% | 0.37% | $224.1万 | 1.4万股 | $101.3万 | 5,744股 | +8,618股+150.03% | 加仓 |
| AATLASSIAN CL ATEAM |
| 0.8% | — | $223.9万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 艺康ECL |
| 0.79% | 0.8% | $222.2万 | 7,977股 | $219.5万 | 7,977股 | 00.00% | 持仓不变 |
 COLUMBIA SPORTSWEARCOLM |
| 0.62% | — | $173.7万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 雅培ABT |
| 0.62% | — | $173.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 金佰利KMB |
| 0.53% | — | $148.3万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 财捷INTU |
| 0.52% | — | $145.4万 | 5,570股 | $0 | 0股 | +5,570股 | 新买入 |
 MCCORMICK & COM NON VTGMKC |
| 0.51% | — | $141.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 THE CAMPBELLSCPB |
| 0.5% | — | $139.4万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 宝洁PG |
| 0.49% | — | $138.7万 | 9,457股 | $0 | 0股 | +9,457股 | 新买入 |
 KRAFT HEINZ COMKHC |
| 0.49% | — | $138.1万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
 CLOROX DELCLX |
| 0.47% | — | $132.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 麦当劳MCD |
| 0.42% | — | $118.6万 | 4,389股 | $0 | 0股 | +4,389股 | 新买入 |
 CINTAS COMCTAS |
| 0.31% | 0.32% | $86.9万 | 5,110股 | $87.3万 | 4,967股 | +143股+2.88% | 加仓 |
| FFIGMAFIG |
| 0.27% | — | $76.5万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
 HubSpotHUBS |
| 0.27% | — | $76.3万 | 4,179股 | $0 | 0股 | +4,179股 | 新买入 |
| PPEGASYSTEMSPEGA |
| 0.26% | — | $73.9万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 苹果AAPL |
| 0.25% | 0.26% | $69.0万 | 2,384股 | $70.3万 | 2,713股 | -329股-12.13% | 减仓 |
 埃克森美孚XOM |
| 0.23% | 0.27% | $65.6万 | 4,797股 | $74.9万 | 4,904股 | -107股-2.18% | 减仓 |
| IiShares安硕信托IWV |
| 0.18% | 0.16% | $49.5万 | 1,160股 | $44.7万 | 1,144股 | +16股+1.40% | 加仓 |
| V先锋领航指数基金VOO |
| 0.11% | 0.11% | $31.8万 | 463股 | $29.2万 | 463股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 0.11% | 0.1% | $29.4万 | 3,051股 | $28.5万 | 3,051股 | 00.00% | 持仓不变 |
