| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 20.92% | 19.9% | $3,709.2万 | 133.1万股 | $3,531.4万 | 33.9万股 | +99.2万股+292.63% | 加仓 |
| V先锋领航·FTSEVEA |
| 9.08% | 9.55% | $1,609.6万 | 33.7万股 | $1,694.8万 | 32.1万股 | +1.6万股+4.88% | 加仓 |
| V先锋领航·FSTEVWO |
| 8.19% | 8.61% | $1,451.6万 | 33.0万股 | $1,527.0万 | 31.9万股 | +1.0万股+3.29% | 加仓 |
| IiShares安硕信托IVV |
| 6.63% | 6.4% | $1,174.6万 | 2.0万股 | $1,135.6万 | 2.0万股 | +266股+1.35% | 加仓 |
| IiShares安硕信托IWD |
| 6.14% | 6.12% | $1,087.6万 | 5.9万股 | $1,085.2万 | 5.7万股 | +1,573股+2.75% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 5.24% | 5.31% | $928.4万 | 2.0万股 | $942.1万 | 2.0万股 | +13股+0.06% | 加仓 |
| S嘉信策略信托SCHM |
| 4.66% | 4.78% | $825.8万 | 29.8万股 | $847.9万 | 10.2万股 | +19.6万股+192.05% | 加仓 |
| V先锋领航·TOTALBND |
| 4.13% | 3.99% | $732.7万 | 10.2万股 | $708.9万 | 9.4万股 | +7,514股+7.96% | 加仓 |
 苹果AAPL |
| 3.98% | 3.75% | $705.5万 | 2.8万股 | $665.3万 | 2.9万股 | -379股-1.33% | 减仓 |
 联合太平洋铁路UNP |
| 3.91% | 4.26% | $692.8万 | 3.0万股 | $755.0万 | 3.1万股 | -250股-0.82% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 2.85% | 2.76% | $505.6万 | 19.4万股 | $489.3万 | 6.1万股 | +13.3万股+218.60% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 2.43% | 2.33% | $430.4万 | 10.9万股 | $412.9万 | 10.0万股 | +9,530股+9.55% | 加仓 |
| S嘉信·USSCHP |
| 2.17% | 2.39% | $385.5万 | 14.9万股 | $423.4万 | 7.9万股 | +7.0万股+89.05% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.06% | 2.02% | $364.5万 | 4.1万股 | $358.5万 | 4.0万股 | +678股+1.69% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.95% | 2.11% | $345.9万 | 10.9万股 | $374.7万 | 10.7万股 | +1,884股+1.76% | 加仓 |
| V先锋领航·MIDVO |
| 1.27% | 1.22% | $225.9万 | 8,553股 | $217.2万 | 8,232股 | +321股+3.90% | 加仓 |
| LLITMAN GREGORY FDS TRBDVG |
| 1.12% | 1.13% | $199.1万 | 17.4万股 | $199.6万 | 17.1万股 | +2,665股+1.56% | 加仓 |
| S嘉信策略信托SCHF |
| 0.94% | 1.04% | $166.7万 | 9.0万股 | $184.5万 | 4.5万股 | +4.5万股+100.78% | 加仓 |
| S嘉信·USSCHX |
| 0.81% | 0.82% | $143.8万 | 6.2万股 | $144.8万 | 2.1万股 | +4.1万股+190.67% | 加仓 |
| 11/100 BERKSHIRE HTWY A |
| 0.77% | 0.78% | $136.2万 | 200股 | $138.2万 | 200股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHE |
| 0.73% | 0.66% | $128.9万 | 4.8万股 | $117.5万 | 4.0万股 | +8,108股+20.13% | 加仓 |
 微软MSFT |
| 0.51% | 0.52% | $89.8万 | 2,130股 | $91.6万 | 2,130股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.5% | 0.54% | $89.5万 | 2,467股 | $96.5万 | 2,467股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.46% | 0.52% | $81.0万 | 3.0万股 | $91.4万 | 1.1万股 | +1.9万股+174.14% | 加仓 |
| I景顺QQQ信托VOO |
| 0.36% | 0.34% | $63.8万 | 1,248股 | $60.6万 | 1,241股 | +7股+0.56% | 加仓 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.35% | — | $62.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| S嘉信·USSCHA |
| 0.35% | 0.29% | $61.9万 | 2.4万股 | $50.9万 | 9,877股 | +1.4万股+142.42% | 加仓 |
 谷歌AGOOGL |
| 0.34% | 0.29% | $59.5万 | 3,141股 | $52.1万 | 3,141股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IISPHD |
| 0.29% | 0.3% | $50.9万 | 1.1万股 | $53.3万 | 1.1万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 0.26% | 0.24% | $47.0万 | 8,173股 | $43.4万 | 8,158股 | +15股+0.18% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.19% | $39.3万 | 2,066股 | $34.2万 | 2,046股 | +20股+0.98% | 加仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.21% | 0.18% | $37.7万 | 6,962股 | $31.9万 | 6,747股 | +215股+3.19% | 加仓 |
 迪尔DE |
| 0.2% | 0.2% | $36.0万 | 850股 | $35.5万 | 850股 | 00.00% | 持仓不变 |
 ADPADP |
| 0.2% | 0.19% | $36.0万 | 1,230股 | $34.0万 | 1,230股 | 00.00% | 持仓不变 |
| BBLUE OWL CAPITALOWL |
| 0.2% | 0.18% | $35.2万 | 1.5万股 | $31.5万 | 1.6万股 | -1,130股-6.94% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.19% | 0.27% | $33.8万 | 2,494股 | $47.9万 | 3,437股 | -943股-27.44% | 减仓 |
 宝洁PG |
| 0.18% | 0.19% | $32.5万 | 1,938股 | $33.6万 | 1,938股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.17% | 0.16% | $30.8万 | 3,501股 | $28.3万 | 3,415股 | +86股+2.52% | 加仓 |
 摩根大通JPM |
| 0.16% | 0.14% | $28.9万 | 1,205股 | $25.4万 | 1,205股 | 00.00% | 持仓不变 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.16% | <0.01% | $28.5万 | 1,340股 | $6,200 | 30股 | +1,310股+4,366.67% | 加仓 |
 亚马逊AMZN |
| 0.16% | 0.13% | $27.9万 | 1,272股 | $23.0万 | 1,232股 | +40股+3.25% | 加仓 |
 万事达MA |
| 0.15% | 0.14% | $26.3万 | 500股 | $24.7万 | 500股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.15% | 0.12% | $26.3万 | 8,374股 | $21.0万 | 7,223股 | +1,151股+15.94% | 加仓 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.15% | 0.1% | $26.0万 | 9,180股 | $17.9万 | 3,240股 | +5,940股+183.33% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.13% | 0.17% | $23.7万 | 1,294股 | $30.1万 | 1,294股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VGT |
| 0.12% | 0.13% | $21.7万 | 349股 | $23.1万 | 393股 | -44股-11.20% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.12% | 0.11% | $20.4万 | 925股 | $18.8万 | 850股 | +75股+8.82% | 加仓 |
 PHILLIPS EDISON &PECO |
| 0.11% | 0.11% | $19.0万 | 5,079股 | $19.2万 | 5,079股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.11% | 0.1% | $19.0万 | 2,100股 | $17.0万 | 2,100股 | 00.00% | 持仓不变 |
 MCKESSON COMMCK |
| 0.1% | 0.09% | $18.0万 | 315股 | $15.6万 | 315股 | 00.00% | 持仓不变 |
