 礼来LLY |
| 39.04% | 35.83% | $4.16亿 | 34.7万股 | $3.18亿 | 34.6万股 | +622股+0.18% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.13% | 6.7% | $6,527.6万 | 158.2万股 | $5,953.3万 | 152.8万股 | +5.4万股+3.56% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 3.34% | 3.95% | $3,558.7万 | 70.4万股 | $3,511.1万 | 70.4万股 | -202股-0.03% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.03% | 2.95% | $3,223.1万 | 80.2万股 | $2,620.8万 | 77.4万股 | +2.8万股+3.56% | 加仓 |
 苹果AAPL |
| 2.29% | 2.2% | $2,433.8万 | 8.4万股 | $1,951.4万 | 7.7万股 | +7,221股+9.39% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.73% | 1.94% | $1,843.2万 | 17.9万股 | $1,718.7万 | 17.2万股 | +6,755股+3.92% | 加仓 |
| IiShares安硕信托IMCG |
| 1.55% | 1.46% | $1,645.2万 | 16.7万股 | $1,300.8万 | 16.5万股 | +2,226股+1.35% | 加仓 |
| IiShares安硕信托EFG |
| 1.46% | 1.55% | $1,550.3万 | 12.5万股 | $1,374.3万 | 12.3万股 | +1,200股+0.97% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.39% | 1.52% | $1,475.9万 | 2.0万股 | $1,348.2万 | 2.1万股 | -968股-4.67% | 减仓 |
| C资本集团成长ETFCGGR |
| 1.32% | 1.31% | $1,402.4万 | 29.7万股 | $1,163.8万 | 29.0万股 | +7,532股+2.60% | 加仓 |
 微软MSFT |
| 1.18% | 1.4% | $1,259.2万 | 3.4万股 | $1,247.6万 | 3.4万股 | +52股+0.15% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 0.98% | 1.13% | $1,042.3万 | 26.4万股 | $1,007.1万 | 25.3万股 | +1.1万股+4.18% | 加仓 |
 摩根大通JPM |
| 0.97% | 1.04% | $1,037.0万 | 3.2万股 | $926.6万 | 3.2万股 | +180股+0.57% | 加仓 |
| IInnovator ETF信托PAPR |
| 0.93% | 1.06% | $995.1万 | 23.6万股 | $939.0万 | 23.6万股 | -119股-0.05% | 减仓 |
| F第一信托交易所交易基金FYC |
| 0.93% | 0.84% | $993.7万 | 7.8万股 | $748.4万 | 7.7万股 | +859股+1.11% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.89% | 1% | $952.5万 | 1.9万股 | $885.8万 | 1.8万股 | +550股+2.98% | 加仓 |
| IiShares安硕信托IMCV |
| 0.84% | 0.87% | $893.8万 | 9.8万股 | $774.3万 | 9.1万股 | +6,495股+7.11% | 加仓 |
 谷歌AGOOGL |
| 0.77% | 0.68% | $817.9万 | 2.3万股 | $607.2万 | 2.1万股 | +1,771股+8.39% | 加仓 |
| IiShares安硕信托IVV |
| 0.75% | 0.87% | $802.9万 | 1.1万股 | $776.6万 | 1.2万股 | -1,167股-9.82% | 减仓 |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.73% | 0.76% | $772.5万 | 9.5万股 | $675.6万 | 8.8万股 | +6,919股+7.85% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.67% | 0.67% | $711.0万 | 9.0万股 | $598.1万 | 7.5万股 | +1.5万股+19.23% | 加仓 |
| G通用动力VTI |
| 0.63% | 0.63% | $667.7万 | 1.8万股 | $555.7万 | 1.7万股 | +724股+4.18% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.6% | 0.53% | $634.1万 | 9.1万股 | $469.4万 | 7.5万股 | +1.6万股+20.69% | 加仓 |
 应用材料AMAT |
| 0.59% | 0.35% | $627.3万 | 8,677股 | $313.1万 | 9,160股 | -483股-5.27% | 减仓 |
| IiShares安硕·MORNINGSTAR MID-CAP ETFIMCB |
| 0.58% | 0.56% | $615.2万 | 6.4万股 | $497.6万 | 6.0万股 | +4,062股+6.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.48% | $584.3万 | 1.7万股 | $424.3万 | 1.5万股 | +1,747股+11.81% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.49% | 0.57% | $525.1万 | 12.1万股 | $505.9万 | 12.1万股 | +243股+0.20% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.49% | 0.57% | $524.2万 | 7股 | $502.7万 | 7股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.49% | 0.5% | $520.0万 | 2.6万股 | $440.5万 | 2.5万股 | +732股+2.90% | 加仓 |
 康明斯CMI |
| 0.48% | 0.41% | $511.5万 | 7,171股 | $363.9万 | 6,763股 | +408股+6.03% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.46% | 0.47% | $494.1万 | 4.5万股 | $417.1万 | 4.3万股 | +1,891股+4.41% | 加仓 |
| PPacer基金信托COWZ |
| 0.45% | 0.55% | $481.7万 | 7.7万股 | $486.9万 | 7.8万股 | -380股-0.49% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.44% | 0.52% | $470.0万 | 8.7万股 | $461.4万 | 8.7万股 | -415股-0.47% | 减仓 |
| J骏利Detroit策略信托VNLA |
| 0.4% | 0.36% | $426.0万 | 8.7万股 | $316.5万 | 6.5万股 | +2.2万股+34.58% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.37% | 0.39% | $392.9万 | 1.8万股 | $343.4万 | 1.8万股 | +1股+0.01% | 加仓 |
| V先锋领航指数基金VOO |
| 0.36% | 0.37% | $388.2万 | 5,652股 | $326.4万 | 5,462股 | +190股+3.48% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.36% | 0.4% | $385.3万 | 3.8万股 | $352.0万 | 3.5万股 | +3,228股+9.27% | 加仓 |
| GGlobal X基金PFFV |
| 0.35% | 0.41% | $374.5万 | 17.0万股 | $363.5万 | 16.7万股 | +3,466股+2.08% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.33% | 0.33% | $354.4万 | 1.2万股 | $295.7万 | 1.2万股 | -129股-1.08% | 减仓 |
 亚马逊AMZN |
| 0.33% | 0.33% | $350.6万 | 1.5万股 | $293.5万 | 1.4万股 | +619股+4.39% | 加仓 |
 强生JNJ |
| 0.31% | 0.36% | $332.3万 | 1.3万股 | $322.6万 | 1.3万股 | -115股-0.87% | 减仓 |
 思科CSCO |
| 0.3% | 0.26% | $323.7万 | 2.8万股 | $229.3万 | 3.0万股 | -1,995股-6.75% | 减仓 |
 埃克森美孚XOM |
| 0.3% | 0.46% | $320.5万 | 2.3万股 | $405.8万 | 2.4万股 | -479股-2.00% | 减仓 |
| SSPDR黄金信托GLD |
| 0.29% | 0.4% | $309.9万 | 8,413股 | $358.0万 | 8,319股 | +94股+1.13% | 加仓 |
| IInnovator ETF信托IJUL |
| 0.29% | 0.31% | $307.4万 | 8.5万股 | $275.5万 | 8.2万股 | +3,845股+4.71% | 加仓 |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.28% | 0.3% | $298.4万 | 2.5万股 | $264.5万 | 2.5万股 | +91股+0.36% | 加仓 |
 英特尔INTC |
| 0.28% | 0.12% | $296.6万 | 2.1万股 | $103.4万 | 2.3万股 | -2,190股-9.35% | 减仓 |
 艾伯维ABBV |
| 0.28% | 0.29% | $295.8万 | 1.2万股 | $255.5万 | 1.2万股 | +9股+0.08% | 加仓 |
| S道富SPSM |
| 0.28% | 0.25% | $294.0万 | 5.1万股 | $226.4万 | 4.7万股 | +4,133股+8.82% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.26% | 0.29% | $279.3万 | 2.7万股 | $260.9万 | 2.7万股 | +33股+0.12% | 加仓 |
