| SSPDR道富指数基金SPDW |
| 16.3% | 16.68% | $6,978.6万 | 138.5万股 | $6,291.9万 | 137.8万股 | +6,625股+0.48% | 加仓 |
| IiShares安硕·COREIJH |
| 15.2% | 14.87% | $6,508.6万 | 84.4万股 | $5,610.2万 | 83.1万股 | +1.3万股+1.60% | 加仓 |
| V先锋领航指数基金VTV |
| 12.78% | 12.82% | $5,473.7万 | 25.1万股 | $4,836.3万 | 24.6万股 | +4,668股+1.89% | 加仓 |
| SSPDR道富系列信托SPYG |
| 12.7% | 11.8% | $5,438.2万 | 45.7万股 | $4,451.6万 | 45.5万股 | +2,372股+0.52% | 加仓 |
| S道富SPAB |
| 7.76% | 8.43% | $3,322.2万 | 130.2万股 | $3,181.9万 | 124.2万股 | +6.0万股+4.82% | 加仓 |
| IiShares安硕·COREIJR |
| 7.54% | 7.12% | $3,230.0万 | 21.8万股 | $2,685.9万 | 21.6万股 | +1,723股+0.80% | 加仓 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 4.84% | 4.93% | $2,072.3万 | 70.7万股 | $1,861.2万 | 69.2万股 | +1.6万股+2.26% | 加仓 |
| S道富SPIB |
| 4.38% | 4.81% | $1,874.4万 | 56.0万股 | $1,816.1万 | 54.1万股 | +1.9万股+3.46% | 加仓 |
| SSPDR道富指数基金SPEM |
| 3.38% | 3.42% | $1,445.5万 | 27.9万股 | $1,291.5万 | 27.5万股 | +3,857股+1.40% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.22% | 2.48% | $952.5万 | 31.7万股 | $934.5万 | 31.1万股 | +6,616股+2.13% | 加仓 |
| S道富SPYM |
| 1.51% | 1.48% | $647.0万 | 7.4万股 | $557.2万 | 7.3万股 | +822股+1.13% | 加仓 |
| IiShares安硕信托IVV |
| 1.5% | 1.5% | $644.4万 | 8,605股 | $567.0万 | 8,680股 | -75股-0.86% | 减仓 |
| S道富SPMD |
| 1.34% | 1.31% | $573.8万 | 8.5万股 | $494.7万 | 8.4万股 | +1,391股+1.67% | 加仓 |
| V先锋领航指数基金VUG |
| 0.63% | 0.61% | $270.7万 | 3.1万股 | $229.0万 | 5,243股 | +2.6万股+499.35% | 加仓 |
 苹果AAPL |
| 0.46% | 0.48% | $198.9万 | 6,872股 | $181.0万 | 7,134股 | -262股-3.67% | 减仓 |
 希捷STX |
| 0.31% | 0.14% | $132.8万 | 1,376股 | $53.9万 | 1,376股 | 00.00% | 持仓不变 |
 VisaV |
| 0.31% | 0.31% | $131.0万 | 3,819股 | $116.2万 | 3,844股 | -25股-0.65% | 减仓 |
| SSPDR道富系列信托SPLB |
| 0.27% | 0.3% | $116.4万 | 5.2万股 | $111.9万 | 5.0万股 | +1,606股+3.19% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.27% | 0.29% | $116.0万 | 1.1万股 | $109.8万 | 1.1万股 | -132股-1.17% | 减仓 |
| IiShares安硕信托IEFA |
| 0.27% | 0.28% | $113.9万 | 1.2万股 | $105.7万 | 1.2万股 | +118股+1.01% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.26% | 0.25% | $109.6万 | 8,285股 | $94.6万 | 8,424股 | -139股-1.65% | 减仓 |
| IiShares安硕信托ITOT |
| 0.24% | 0.24% | $104.8万 | 6,379股 | $90.6万 | 6,363股 | +16股+0.25% | 加仓 |
| PProShares信托SPXV |
| 0.23% | 0.22% | $96.8万 | 1.2万股 | $84.6万 | 1.2万股 | -121股-1.02% | 减仓 |
| V先锋领航指数基金VOO |
| 0.22% | 0.21% | $93.7万 | 1,365股 | $79.2万 | 1,326股 | +39股+2.94% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.19% | 0.23% | $83.3万 | 5,000股 | $86.7万 | 5,000股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.19% | 0.2% | $80.8万 | 2,140股 | $77.0万 | 2,488股 | -348股-13.99% | 减仓 |
| IiShares安硕·MORNINGSTAR MID-CAP ETFIMCB |
| 0.18% | 0.19% | $78.4万 | 8,123股 | $71.5万 | 8,571股 | -448股-5.23% | 减仓 |
 微软MSFT |
| 0.18% | 0.21% | $77.3万 | 2,071股 | $78.0万 | 2,106股 | -35股-1.66% | 减仓 |
 亚马逊AMZN |
| 0.17% | 0.16% | $73.4万 | 3,079股 | $61.7万 | 2,964股 | +115股+3.88% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.16% | 0.16% | $68.9万 | 406股 | $61.6万 | 356股 | +50股+14.04% | 加仓 |
 英伟达NVDA |
| 0.16% | 0.17% | $68.2万 | 3,407股 | $62.7万 | 3,596股 | -189股-5.26% | 减仓 |
| IiShares安硕信托IXUS |
| 0.16% | 0.16% | $67.5万 | 7,069股 | $61.2万 | 7,069股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.15% | 0.17% | $63.7万 | 6,438股 | $64.0万 | 6,448股 | -10股-0.16% | 减仓 |
| V先锋领航·TOTALBND |
| 0.14% | 0.16% | $61.5万 | 8,376股 | $58.9万 | 7,994股 | +382股+4.78% | 加仓 |
| V先锋领航指数基金VXF |
| 0.14% | 0.13% | $61.4万 | 2,492股 | $49.7万 | 2,415股 | +77股+3.19% | 加仓 |
| IiShares安硕信托IVW |
| 0.14% | 0.13% | $61.0万 | 4,435股 | $50.2万 | 4,437股 | -2股-0.05% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.14% | 0.16% | $60.8万 | 1.3万股 | $60.0万 | 1.3万股 | +193股+1.53% | 加仓 |
 Bloom EnergyBE |
| 0.14% | 0.07% | $60.5万 | 2,000股 | $27.1万 | 2,000股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | 0.15% | $60.0万 | 1,199股 | $57.5万 | 1,199股 | 00.00% | 持仓不变 |
| RROCKET LAB COMRKLB |
| 0.13% | 0.11% | $57.3万 | 5,638股 | $42.6万 | 6,638股 | -1,000股-15.06% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.13% | 0.13% | $54.1万 | 1.0万股 | $47.6万 | 1.0万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.12% | 0.16% | $51.6万 | 1,013股 | $61.2万 | 1,013股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.11% | $50.7万 | 1,434股 | $40.6万 | 1,415股 | +19股+1.34% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.12% | $50.5万 | 9,032股 | $44.7万 | 9,508股 | -476股-5.01% | 减仓 |
| IiShares安硕信托SUSB |
| 0.11% | 0.12% | $46.0万 | 1.8万股 | $46.4万 | 1.9万股 | -108股-0.58% | 减仓 |
 IRENIREN |
| 0.11% | 0.09% | $45.6万 | 9,973股 | $32.5万 | 9,473股 | +500股+5.28% | 加仓 |
| IiShares安硕·ESGEFA |
| 0.1% | 0.11% | $43.5万 | 4,230股 | $41.6万 | 4,352股 | -122股-2.80% | 减仓 |
 特斯拉TSLA |
| 0.1% | 0.12% | $40.9万 | 972股 | $43.9万 | 1,182股 | -210股-17.77% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.09% | 0.09% | $39.7万 | 4,736股 | $35.6万 | 4,735股 | +1股+0.02% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.09% | 0.1% | $38.1万 | 7,267股 | $37.2万 | 7,073股 | +194股+2.74% | 加仓 |
