| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 15.75% | 15.3% | $2,215.1万 | 76.5万股 | $2,121.4万 | 80.9万股 | -4.4万股-5.43% | 减仓 |
| S嘉信策略信托SCHF |
| 8.65% | 8.01% | $1,216.9万 | 43.9万股 | $1,110.9万 | 46.2万股 | -2.3万股-4.93% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.05% | 4.46% | $570.0万 | 10.9万股 | $618.1万 | 11.7万股 | -8,128股-6.95% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.54% | 3.79% | $498.0万 | 21.5万股 | $525.7万 | 22.5万股 | -9,629股-4.28% | 减仓 |
| V先锋领航指数基金VNQ |
| 3.24% | 3.37% | $455.1万 | 4.7万股 | $467.6万 | 5.3万股 | -5,648股-10.69% | 减仓 |
 Old National Bancorp CORP COMMONONB |
| 2.65% | 2.31% | $372.4万 | 14.4万股 | $320.8万 | 14.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.61% | 2.43% | $367.1万 | 1.0万股 | $336.5万 | 1.1万股 | -476股-4.43% | 减仓 |
| I景顺QQQ信托VOO |
| 2.37% | 1.76% | $333.1万 | 4,523股 | $243.6万 | 3,965股 | +558股+14.07% | 加仓 |
 苹果AAPL |
| 2.08% | 2.29% | $292.3万 | 1.0万股 | $318.1万 | 1.2万股 | -1,601股-13.68% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.93% | 0.03% | $271.5万 | 1.1万股 | $4.6万 | 222股 | +1.1万股+4,866.67% | 加仓 |
| V先锋领航指数基金VTV |
| 1.82% | 1.74% | $256.5万 | 1.2万股 | $240.9万 | 1.3万股 | -844股-6.69% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.78% | 1.74% | $251.0万 | 7.4万股 | $241.6万 | 7.4万股 | +126股+0.17% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.78% | 1.85% | $250.3万 | 6.2万股 | $256.3万 | 5.6万股 | +6,254股+11.18% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.75% | 1.58% | $246.7万 | 6.4万股 | $218.4万 | 6.6万股 | -2,804股-4.22% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.71% | 1.52% | $241.1万 | 5.9万股 | $210.9万 | 6.4万股 | -4,428股-6.95% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.55% | 1.37% | $218.2万 | 6.3万股 | $190.3万 | 6.4万股 | -1,601股-2.49% | 减仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.35% | 1.19% | $189.3万 | 2.5万股 | $164.4万 | 2.5万股 | -50股-0.20% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.33% | 1.72% | $186.8万 | 9.9万股 | $238.2万 | 10.1万股 | -1,697股-1.69% | 减仓 |
| S嘉信策略信托SCHE |
| 1.32% | 1.2% | $185.6万 | 5.1万股 | $166.5万 | 5.1万股 | +331股+0.65% | 加仓 |
| DDimensional维度ETF信托DISV |
| 1.29% | 1.29% | $181.5万 | 4.5万股 | $178.6万 | 4.7万股 | -1,759股-3.74% | 减仓 |
 REGIONS FINANCIAL NEW COMRF |
| 1.14% | 1.04% | $160.8万 | 5.3万股 | $144.3万 | 5.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.89% | 0.88% | $125.8万 | 5,278股 | $122.2万 | 5,293股 | -15股-0.28% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.85% | 0.72% | $120.2万 | 8,798股 | $100.1万 | 8,802股 | -4股-0.05% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.85% | 0.89% | $120.0万 | 2.4万股 | $123.5万 | 2.4万股 | -779股-3.21% | 减仓 |
| IiShares白银信托SLV |
| 0.84% | 1.17% | $118.0万 | 2.2万股 | $162.1万 | 2.5万股 | -3,095股-12.30% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.84% | 0.91% | $117.7万 | 1.5万股 | $126.3万 | 1.6万股 | -870股-5.36% | 减仓 |
 宝洁PG |
| 0.74% | 0.79% | $103.8万 | 7,079股 | $109.9万 | 7,671股 | -592股-7.72% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.72% | 0.63% | $100.8万 | 3.2万股 | $87.8万 | 3.2万股 | +123股+0.38% | 加仓 |
| V先锋领航指数基金VBK |
| 0.7% | 0.59% | $98.4万 | 2,691股 | $81.6万 | 2,700股 | -9股-0.33% | 减仓 |
| SSPDR黄金信托GLD |
| 0.69% | 0.76% | $97.6万 | 2,649股 | $105.0万 | 2,649股 | 00.00% | 持仓不变 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.66% | 0.66% | $92.9万 | 8,226股 | $91.1万 | 8,895股 | -669股-7.52% | 减仓 |
| V先锋领航指数基金VOT |
| 0.65% | 0.75% | $91.3万 | 2,982股 | $104.2万 | 3,734股 | -752股-20.14% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.72% | $89.7万 | 4,542股 | $99.2万 | 5,594股 | -1,052股-18.81% | 减仓 |
| S嘉信·USSCHP |
| 0.62% | 0.65% | $87.7万 | 3.3万股 | $90.5万 | 3.4万股 | -1,078股-3.15% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.6% | 0.55% | $84.1万 | 1.0万股 | $75.8万 | 1.0万股 | +42股+0.41% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.67% | $82.8万 | 2,342股 | $92.3万 | 2,940股 | -598股-20.34% | 减仓 |
 固安捷GWW |
| 0.58% | 0.44% | $81.6万 | 600股 | $60.5万 | 600股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.56% | 0.47% | $78.3万 | 2.1万股 | $65.0万 | 2.1万股 | -76股-0.37% | 减仓 |
 GE航空GE |
| 0.55% | 0.52% | $78.0万 | 2,086股 | $71.5万 | 2,323股 | -237股-10.20% | 减仓 |
 微软MSFT |
| 0.55% | 0.72% | $76.9万 | 2,062股 | $99.7万 | 2,061股 | +1股+0.05% | 加仓 |
| I景顺交易所交易基金IICGW |
| 0.53% | 0.25% | $74.6万 | 1.1万股 | $34.6万 | 5,491股 | +5,859股+106.70% | 加仓 |
 FERRARI COMRACE |
| 0.53% | 0.53% | $74.5万 | 2,000股 | $73.9万 | 2,000股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.45% | 0.59% | $63.6万 | 4,652股 | $81.9万 | 6,806股 | -2,154股-31.65% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 0.44% | 0.16% | $61.4万 | 1.2万股 | $22.3万 | 4,764股 | +7,123股+149.52% | 加仓 |
 GE VernovaGEV |
| 0.43% | 0.65% | $61.1万 | 520股 | $90.3万 | 1,381股 | -861股-62.35% | 减仓 |
 Truist金融TFC |
| 0.41% | 0.41% | $57.9万 | 1.2万股 | $57.2万 | 1.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.4% | 0.34% | $56.4万 | 8,074股 | $46.6万 | 7,833股 | +241股+3.08% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.39% | 0.47% | $54.4万 | 1.2万股 | $64.6万 | 1.5万股 | -3,129股-20.68% | 减仓 |
 英伟达NVDA |
| 0.38% | 0.43% | $53.8万 | 2,688股 | $59.4万 | 3,187股 | -499股-15.66% | 减仓 |
| DDimensional维度ETF信托DGCB |
| 0.37% | 0.37% | $51.6万 | 9,446股 | $51.2万 | 9,446股 | 00.00% | 持仓不变 |
