| DDimensional维度ETF信托DCOR |
| 24.58% | 23.37% | $8,599.6万 | 104.9万股 | $7,662.4万 | 106.3万股 | -1.4万股-1.32% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 13.14% | 13.55% | $4,597.2万 | 123.4万股 | $4,443.3万 | 125.1万股 | -1.7万股-1.34% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 9.73% | 9.24% | $3,403.5万 | 83.7万股 | $3,030.6万 | 87.7万股 | -4.0万股-4.52% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 8.18% | 7.52% | $2,863.5万 | 34.8万股 | $2,466.8万 | 34.7万股 | +955股+0.28% | 加仓 |
| S嘉信策略信托SCHR |
| 7.47% | 7.62% | $2,612.5万 | 105.9万股 | $2,498.2万 | 100.3万股 | +5.7万股+5.64% | 加仓 |
| S道富SPIB |
| 6.84% | 6.98% | $2,393.7万 | 71.5万股 | $2,289.5万 | 68.3万股 | +3.3万股+4.80% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.71% | 6.52% | $2,347.5万 | 75.5万股 | $2,139.3万 | 76.8万股 | -1.3万股-1.74% | 减仓 |
| V先锋领航债券指数基金BSV |
| 4.98% | 5.07% | $1,743.3万 | 22.4万股 | $1,661.1万 | 21.2万股 | +1.2万股+5.63% | 加仓 |
| SSPDR黄金信托GLD |
| 4.65% | 5.76% | $1,625.3万 | 4.4万股 | $1,889.8万 | 4.4万股 | +202股+0.46% | 加仓 |
| S嘉信策略信托SCHC |
| 3.56% | 3.68% | $1,246.0万 | 23.6万股 | $1,206.4万 | 24.7万股 | -1.0万股-4.22% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.43% | 2.59% | $851.9万 | 21.5万股 | $849.7万 | 22.2万股 | -7,381股-3.32% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.26% | 2.08% | $790.3万 | 20.8万股 | $682.5万 | 21.0万股 | -2,807股-1.33% | 减仓 |
 埃克森美孚XOM |
| 0.72% | 0.95% | $252.8万 | 1.8万股 | $311.8万 | 1.8万股 | +116股+0.63% | 加仓 |
 康菲石油COP |
| 0.54% | 0.8% | $189.6万 | 1.8万股 | $263.0万 | 2.0万股 | -1,681股-8.44% | 减仓 |
 苹果AAPL |
| 0.46% | 0.43% | $161.0万 | 5,565股 | $141.3万 | 5,568股 | -3股-0.05% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.46% | 0.47% | $160.6万 | 2,150股 | $154.1万 | 2,370股 | -220股-9.28% | 减仓 |
| G通用动力VTI |
| 0.41% | 0.38% | $142.3万 | 3,847股 | $123.1万 | 3,838股 | +9股+0.23% | 加仓 |
| AAHL Trend & Risk Alpha StrategyAHLT |
| 0.28% | 0.24% | $97.3万 | 3.4万股 | $78.0万 | 2.8万股 | +6,079股+22.03% | 加仓 |
| IInnovator ETF信托UAPR |
| 0.17% | 0.17% | $58.4万 | 1.7万股 | $55.5万 | 1.7万股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.15% | $53.5万 | 1.8万股 | $49.1万 | 2.0万股 | -1,065股-5.45% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.15% | 0.14% | $52.0万 | 6,088股 | $46.7万 | 6,060股 | +28股+0.46% | 加仓 |
| S嘉信·USSCHX |
| 0.13% | 0.12% | $45.9万 | 1.6万股 | $39.4万 | 1.5万股 | +256股+1.67% | 加仓 |
| F富兰克林邓普顿ETF信托FLIA |
| 0.1% | 0.1% | $33.8万 | 1.6万股 | $34.0万 | 1.7万股 | -295股-1.76% | 减仓 |
 AECOMACM |
| 0.07% | 0.1% | $26.2万 | 3,752股 | $31.8万 | 3,752股 | 00.00% | 持仓不变 |
| WWisdomTree信托DEM |
| 0.07% | 0.07% | $23.4万 | 4,352股 | $22.4万 | 4,507股 | -155股-3.44% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.06% | 0.05% | $22.2万 | 1,412股 | $15.8万 | 1,143股 | +269股+23.53% | 加仓 |
| IiShares安硕信托IEFA |
| 0.06% | 0.06% | $20.5万 | 2,124股 | $18.2万 | 2,005股 | +119股+5.94% | 加仓 |
| IiShares安硕信托SUSL |
| 0.05% | 0.05% | $18.9万 | 1,421股 | $16.1万 | 1,417股 | +4股+0.28% | 加仓 |
 微软MSFT |
| 0.05% | 0.05% | $18.3万 | 491股 | $18.0万 | 486股 | +5股+1.03% | 加仓 |
| V先锋领航指数基金VOO |
| 0.05% | 0.05% | $18.1万 | 264股 | $16.9万 | 282股 | -18股-6.38% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.05% | 0.01% | $16.6万 | 2,008股 | $4.4万 | 550股 | +1,458股+265.09% | 加仓 |
 特斯拉TSLA |
| 0.05% | 0.05% | $16.2万 | 385股 | $16.4万 | 440股 | -55股-12.50% | 减仓 |
 斯伦贝谢SLB |
| 0.04% | 0.05% | $15.1万 | 3,254股 | $16.7万 | 3,254股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.04% | 0.03% | $13.1万 | 350股 | $9.9万 | 350股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTBSVO |
| 0.03% | 0.03% | $12.2万 | 4,163股 | $10.6万 | 4,163股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.03% | 0.03% | $11.9万 | 727股 | $10.4万 | 727股 | 00.00% | 持仓不变 |
 马拉松石油MPC |
| 0.03% | 0.05% | $11.4万 | 447股 | $16.2万 | 663股 | -216股-32.58% | 减仓 |
 亚马逊AMZN |
| 0.03% | 0.03% | $11.4万 | 477股 | $9.8万 | 470股 | +7股+1.49% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.03% | 0.03% | $11.3万 | 3,895股 | $9.8万 | 3,375股 | +520股+15.41% | 加仓 |
| PPimco Active Bond ETFBOND |
| 0.03% | 0.06% | $11.3万 | 1,220股 | $20.6万 | 2,235股 | -1,015股-45.41% | 减仓 |
 联邦快递FDX |
| 0.03% | 0.04% | $10.4万 | 331股 | $11.8万 | 331股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.03% | 0.02% | $10.2万 | 87股 | $7.6万 | 87股 | 00.00% | 持仓不变 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.03% | 0.03% | $10.1万 | 193股 | $8.9万 | 192股 | +1股+0.52% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.03% | 0.03% | $10.0万 | 333股 | $8.3万 | 336股 | -3股-0.89% | 减仓 |
 天弘CLS |
| 0.03% | <0.01% | $10.0万 | 273股 | $1.3万 | 273股 | 00.00% | 持仓不变 |
| RROCKET LAB COMRKLB |
| 0.03% | — | $9.9万 | 971股 | $0 | 0股 | +971股 | 新买入 |
 好事达ALL |
| 0.03% | 0.03% | $9.5万 | 400股 | $8.3万 | 400股 | 00.00% | 持仓不变 |
| PPrologis |
| 0.03% | — | $9.4万 | 697股 | $0 | 0股 | +697股 | 新买入 |
 可口可乐KO |
| 0.03% | 0.02% | $8.8万 | 1,078股 | $8.2万 | 1,073股 | +5股+0.47% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.02% | 0.01% | $8.6万 | 200股 | $3.3万 | 200股 | 00.00% | 持仓不变 |
