| IiShares安硕信托IVV |
| 17.79% | 18.01% | $1.09亿 | 14.5万股 | $9,349.0万 | 14.3万股 | +1,853股+1.29% | 加仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 14.79% | 12.58% | $9,029.7万 | 278.1万股 | $6,527.6万 | 235.4万股 | +42.7万股+18.13% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 13.98% | 15.96% | $8,531.9万 | 181.8万股 | $8,284.7万 | 176.0万股 | +5.8万股+3.29% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 7.4% | 8.64% | $4,514.6万 | 88.2万股 | $4,485.8万 | 87.0万股 | +1.1万股+1.31% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 6.96% | 7.52% | $4,245.9万 | 40.9万股 | $3,903.0万 | 40.2万股 | +6,898股+1.72% | 加仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 5.69% | 5.99% | $3,474.1万 | 15.8万股 | $3,107.5万 | 15.2万股 | +5,998股+3.93% | 加仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 4.38% | — | $2,672.3万 | 29.1万股 | $0 | 0股 | +29.1万股 | 新买入 |
| IInnovator·U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 4.3% | 4.84% | $2,624.1万 | 77.5万股 | $2,509.9万 | 77.3万股 | +1,531股+0.20% | 加仓 |
| V先锋领航·MIDVO |
| 4.15% | 4.14% | $2,532.7万 | 31.4万股 | $2,150.8万 | 7.5万股 | +23.9万股+319.72% | 加仓 |
| IINNOVATOR ETFS TRUSTDDSQ |
| 4.01% | 4.21% | $2,449.8万 | 116.3万股 | $2,183.9万 | 109.7万股 | +6.5万股+5.95% | 加仓 |
| S嘉信·USSCHX |
| 1.85% | 1.9% | $1,128.4万 | 38.3万股 | $987.0万 | 38.5万股 | -1,548股-0.40% | 减仓 |
| S嘉信策略信托SCHF |
| 1.32% | 1.13% | $803.0万 | 29.0万股 | $584.3万 | 23.6万股 | +5.4万股+22.79% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.02% | 1.09% | $622.6万 | 2.9万股 | $567.2万 | 3.0万股 | -294股-0.99% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.99% | 0.97% | $601.8万 | 12.3万股 | $503.9万 | 11.3万股 | +9,823股+8.70% | 加仓 |
 苹果AAPL |
| 0.77% | 0.82% | $470.7万 | 1.6万股 | $425.0万 | 1.7万股 | -479股-2.86% | 减仓 |
| IiShares安硕信托IWL |
| 0.66% | 0.68% | $402.3万 | 2.2万股 | $353.3万 | 2.2万股 | -266股-1.21% | 减仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 0.6% | 0.7% | $366.2万 | 4.7万股 | $361.6万 | 4.7万股 | +599股+1.29% | 加仓 |
| IiShares安硕信托IWD |
| 0.51% | 0.53% | $310.1万 | 1.3万股 | $272.7万 | 1.3万股 | +30股+0.24% | 加仓 |
| IiShares安硕信托IEFA |
| 0.49% | 0.53% | $300.2万 | 3.1万股 | $276.1万 | 3.0万股 | +584股+1.92% | 加仓 |
| F第一信托交易所交易基金VIYJUN |
| 0.49% | 0.6% | $299.9万 | 11.2万股 | $309.6万 | 12.0万股 | -8,353股-6.95% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.4% | 0.43% | $244.5万 | 2.0万股 | $220.6万 | 5,173股 | +1.5万股+280.65% | 加仓 |
 微软MSFT |
| 0.36% | 0.45% | $220.3万 | 5,906股 | $235.9万 | 6,372股 | -466股-7.31% | 减仓 |
| V先锋领航指数基金VXF |
| 0.31% | 0.3% | $191.5万 | 7,778股 | $155.8万 | 7,568股 | +210股+2.77% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.31% | 0.35% | $187.3万 | 3,743股 | $180.8万 | 3,773股 | -30股-0.80% | 减仓 |
 摩根大通JPM |
| 0.29% | 0.31% | $176.6万 | 5,396股 | $162.8万 | 5,534股 | -138股-2.49% | 减仓 |
| IiShares安硕·COREIJR |
| 0.27% | 0.27% | $163.8万 | 1.1万股 | $141.6万 | 1.1万股 | -347股-3.05% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.26% | $154.3万 | 5.3万股 | $133.3万 | 5.3万股 | +184股+0.35% | 加仓 |
 卡特彼勒CAT |
| 0.23% | 0.18% | $141.8万 | 1,332股 | $94.4万 | 1,332股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.23% | 0.13% | $141.8万 | 1,962股 | $67.0万 | 1,960股 | +2股+0.10% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.19% | $141.5万 | 1,894股 | $100.4万 | 1,543股 | +351股+22.75% | 加仓 |
 亚马逊AMZN |
| 0.21% | 0.24% | $129.4万 | 5,431股 | $123.6万 | 5,933股 | -502股-8.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.22% | $117.0万 | 3,312股 | $114.7万 | 4,000股 | -688股-17.20% | 减仓 |
 谷歌AGOOGL |
| 0.19% | 0.23% | $116.9万 | 3,270股 | $120.1万 | 4,177股 | -907股-21.71% | 减仓 |
| F第一信托交易所交易基金VIXDEC |
| 0.19% | 0.22% | $115.3万 | 2.7万股 | $116.6万 | 2.9万股 | -2,005股-6.93% | 减仓 |
 英伟达NVDA |
| 0.18% | 0.25% | $110.8万 | 5,536股 | $127.2万 | 7,293股 | -1,757股-24.09% | 减仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.17% | — | $101.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| F第一信托交易所交易基金VIFAUG |
| 0.16% | 0.17% | $95.4万 | 1.7万股 | $87.4万 | 1.7万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.15% | 0.16% | $90.6万 | 3,600股 | $84.7万 | 3,896股 | -296股-7.60% | 减仓 |
 FIRST INDL RLTY TRFR |
| 0.11% | 0.12% | $69.6万 | 1.1万股 | $63.7万 | 1.1万股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.11% | — | $68.4万 | 7,148股 | $0 | 0股 | +7,148股 | 新买入 |
| V先锋领航斯科茨代尔基金VONG |
| 0.11% | 0.08% | $67.6万 | 5,290股 | $40.1万 | 3,652股 | +1,638股+44.85% | 加仓 |
 强生JNJ |
| 0.11% | 0.14% | $64.5万 | 2,540股 | $70.8万 | 2,897股 | -357股-12.32% | 减仓 |
 VisaV |
| 0.1% | 0.11% | $63.9万 | 1,861股 | $58.9万 | 1,950股 | -89股-4.56% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.1% | 0.1% | $62.6万 | 2,329股 | $53.7万 | 2,329股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.1% | 0.11% | $62.4万 | 8,094股 | $57.0万 | 8,445股 | -351股-4.16% | 减仓 |
| EETF系列解决方案DEFR |
| 0.1% | 0.12% | $61.8万 | 2.3万股 | $61.2万 | 2.3万股 | +81股+0.35% | 加仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.1% | 0.1% | $61.6万 | 4,720股 | $54.1万 | 4,730股 | -10股-0.21% | 减仓 |
| F第一信托交易所交易基金VIQDEC |
| 0.1% | 0.1% | $59.4万 | 1.7万股 | $52.5万 | 1.7万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.1% | 0.04% | $59.3万 | 864股 | $20.6万 | 345股 | +519股+150.43% | 加仓 |
 雷神技术RTX |
| 0.09% | 0.11% | $54.9万 | 2,892股 | $57.9万 | 3,003股 | -111股-3.70% | 减仓 |
