| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 19.83% | 19.87% | $7,358.4万 | 236.6万股 | $6,487.9万 | 233.0万股 | +3.6万股+1.56% | 加仓 |
| SSPDR道富系列信托SPYG |
| 19.64% | 19.28% | $7,284.7万 | 61.2万股 | $6,295.2万 | 64.3万股 | -3.1万股-4.78% | 减仓 |
| F富达Covington信托FENI |
| 11.87% | 11.74% | $4,404.6万 | 109.8万股 | $3,831.9万 | 103.0万股 | +6.8万股+6.55% | 加仓 |
| S道富SPAB |
| 9.26% | 9.92% | $3,436.3万 | 134.7万股 | $3,237.1万 | 126.4万股 | +8.3万股+6.57% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 6.36% | 6.16% | $2,361.0万 | 26.5万股 | $2,010.2万 | 26.6万股 | -1,419股-0.53% | 减仓 |
| S道富SPMD |
| 6.28% | 6.21% | $2,328.2万 | 34.5万股 | $2,025.9万 | 34.2万股 | +2,526股+0.74% | 加仓 |
| SSPDR道富指数基金SPDW |
| 4.51% | 4.62% | $1,672.1万 | 33.2万股 | $1,509.4万 | 33.1万股 | +1,199股+0.36% | 加仓 |
| S道富SPYV |
| 3.43% | 3.61% | $1,271.6万 | 20.9万股 | $1,177.8万 | 20.8万股 | +1,011股+0.49% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.84% | 3% | $1,052.1万 | 45.5万股 | $979.9万 | 42.2万股 | +3.3万股+7.78% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.01% | 1.9% | $744.6万 | 19.6万股 | $619.7万 | 19.1万股 | +4,553股+2.38% | 加仓 |
| S嘉信策略信托SCHM |
| 1.89% | 1.76% | $700.0万 | 19.0万股 | $573.3万 | 18.5万股 | +4,659股+2.52% | 加仓 |
| S嘉信策略信托SCHF |
| 0.72% | 0.67% | $267.8万 | 9.7万股 | $217.4万 | 8.8万股 | +8,842股+10.07% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.72% | 0.74% | $266.3万 | 3.2万股 | $242.5万 | 3.1万股 | +1,437股+4.65% | 加仓 |
| V先锋领航·TOTALBND |
| 0.66% | 0.89% | $245.3万 | 3.3万股 | $289.1万 | 3.9万股 | -5,849股-14.90% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.64% | $240.9万 | 7.1万股 | $208.7万 | 7.2万股 | -468股-0.65% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.58% | $219.1万 | 6,202股 | $189.9万 | 6,621股 | -419股-6.33% | 减仓 |
 微软MSFT |
| 0.59% | 0.64% | $218.9万 | 5,870股 | $208.4万 | 5,629股 | +241股+4.28% | 加仓 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.59% | 0.51% | $217.1万 | 3.4万股 | $166.8万 | 3.6万股 | -1,675股-4.69% | 减仓 |
 英伟达NVDA |
| 0.54% | 0.58% | $200.0万 | 9,996股 | $190.1万 | 1.1万股 | -906股-8.31% | 减仓 |
 苹果AAPL |
| 0.52% | 0.53% | $193.3万 | 6,680股 | $173.4万 | 6,832股 | -152股-2.22% | 减仓 |
 谷歌AGOOGL |
| 0.49% | 0.45% | $180.8万 | 5,059股 | $147.2万 | 5,119股 | -60股-1.17% | 减仓 |
 礼来LLY |
| 0.35% | 0.25% | $130.9万 | 1,092股 | $81.3万 | 884股 | +208股+23.53% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.33% | 0.3% | $121.9万 | 9,819股 | $98.0万 | 2,298股 | +7,521股+327.28% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.29% | 0.3% | $108.4万 | 1.0万股 | $97.2万 | 1.0万股 | +427股+4.27% | 加仓 |
 应用材料AMAT |
| 0.27% | 0.15% | $101.3万 | 1,402股 | $48.0万 | 1,405股 | -3股-0.21% | 减仓 |
 亚马逊AMZN |
| 0.26% | 0.26% | $97.1万 | 4,072股 | $83.8万 | 4,024股 | +48股+1.19% | 加仓 |
 摩根大通JPM |
| 0.26% | 0.26% | $94.9万 | 2,898股 | $84.9万 | 2,886股 | +12股+0.42% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.22% | 0.25% | $80.8万 | 1,082股 | $80.1万 | 1,232股 | -150股-12.18% | 减仓 |
 博通AVGO |
| 0.22% | 0.2% | $80.0万 | 2,119股 | $66.6万 | 2,151股 | -32股-1.49% | 减仓 |
 万豪MAR |
| 0.21% | 0.21% | $78.8万 | 2,125股 | $69.3万 | 2,119股 | +6股+0.28% | 加仓 |
| S嘉信策略信托SCHE |
| 0.18% | 0.19% | $68.5万 | 1.9万股 | $63.3万 | 1.9万股 | -296股-1.54% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.18% | $67.8万 | 6,150股 | $59.6万 | 6,135股 | +15股+0.24% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.14% | $66.9万 | 1,337股 | $47.2万 | 984股 | +353股+35.87% | 加仓 |
 Arista网络ANET |
| 0.16% | 0.13% | $60.5万 | 3,559股 | $42.9万 | 3,497股 | +62股+1.77% | 加仓 |
 特斯拉TSLA |
| 0.16% | 0.17% | $60.4万 | 1,437股 | $54.5万 | 1,467股 | -30股-2.04% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.15% | 0.23% | $54.1万 | 6,940股 | $74.0万 | 9,440股 | -2,500股-26.48% | 减仓 |
 美光科技MU |
| 0.14% | — | $51.7万 | 448股 | $0 | 0股 | +448股 | 新买入 |
| V先锋领航指数基金VXF |
| 0.14% | 0.17% | $50.3万 | 2,042股 | $55.7万 | 2,708股 | -666股-24.59% | 减仓 |
 GE航空GE |
| 0.12% | 0.09% | $46.2万 | 1,236股 | $27.9万 | 982股 | +254股+25.87% | 加仓 |
 摩根士丹利MS |
| 0.12% | 0.11% | $45.8万 | 2,190股 | $35.9万 | 2,181股 | +9股+0.41% | 加仓 |
 思科CSCO |
| 0.12% | 0.09% | $45.2万 | 3,850股 | $29.7万 | 3,825股 | +25股+0.65% | 加仓 |
 卡特彼勒CAT |
| 0.12% | 0.09% | $44.8万 | 421股 | $29.4万 | 415股 | +6股+1.45% | 加仓 |
 好市多COST |
| 0.11% | 0.14% | $42.6万 | 455股 | $46.7万 | 468股 | -13股-2.78% | 减仓 |
 马拉松石油MPC |
| 0.1% | 0.11% | $38.5万 | 1,505股 | $36.7万 | 1,502股 | +3股+0.20% | 加仓 |
 艾伯维ABBV |
| 0.1% | 0.1% | $37.5万 | 1,490股 | $32.2万 | 1,481股 | +9股+0.61% | 加仓 |
 可口可乐KO |
| 0.1% | 0.11% | $37.4万 | 4,597股 | $34.6万 | 4,549股 | +48股+1.06% | 加仓 |
 埃克森美孚XOM |
| 0.1% | 0.12% | $36.3万 | 2,656股 | $38.4万 | 2,265股 | +391股+17.26% | 加仓 |
 强生JNJ |
| 0.09% | 0.1% | $35.0万 | 1,377股 | $33.2万 | 1,358股 | +19股+1.40% | 加仓 |
| BBANK OF AMERBAC |
| 0.09% | 0.06% | $34.7万 | 6,097股 | $20.7万 | 4,240股 | +1,857股+43.80% | 加仓 |
| IiShares安硕信托GVI |
| 0.09% | 0.1% | $33.9万 | 3,151股 | $33.2万 | 3,130股 | +21股+0.67% | 加仓 |
