| V先锋领航指数基金VOO |
| 17.32% | 16.9% | $8,490.3万 | 12.4万股 | $7,365.9万 | 12.3万股 | +352股+0.29% | 加仓 |
| V先锋领航·TOTALBND |
| 6.25% | 6.74% | $3,066.0万 | 41.8万股 | $2,938.6万 | 39.9万股 | +1.9万股+4.66% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.41% | 4.43% | $2,160.0万 | 30.3万股 | $1,930.4万 | 30.1万股 | +1,911股+0.63% | 加仓 |
| IiShares安硕信托IGIB |
| 4.14% | 4.56% | $2,028.1万 | 38.1万股 | $1,985.3万 | 37.3万股 | +8,398股+2.25% | 加仓 |
| V先锋领航指数基金VXF |
| 4.06% | 3.77% | $1,991.9万 | 8.1万股 | $1,642.5万 | 8.0万股 | +1,093股+1.37% | 加仓 |
| IiShares安硕信托MTUM |
| 3.72% | 2.93% | $1,825.2万 | 5.3万股 | $1,275.3万 | 5.3万股 | +97股+0.18% | 加仓 |
| DDimensional维度·USDFUV |
| 3.58% | 3.46% | $1,755.3万 | 31.9万股 | $1,508.0万 | 31.1万股 | +7,912股+2.54% | 加仓 |
| V先锋领航·TOTALBNDX |
| 3.56% | 3.83% | $1,747.4万 | 36.1万股 | $1,670.1万 | 34.8万股 | +1.3万股+3.81% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 3.36% | 3.46% | $1,647.5万 | 37.1万股 | $1,509.7万 | 38.8万股 | -1.7万股-4.40% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.08% | 3.35% | $1,511.9万 | 40.8万股 | $1,460.9万 | 39.7万股 | +1.2万股+2.99% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 3.02% | 2.83% | $1,481.3万 | 18.0万股 | $1,235.1万 | 17.4万股 | +6,267股+3.61% | 加仓 |
| IiShares安硕信托IXN |
| 2.98% | 2.3% | $1,458.8万 | 10.1万股 | $1,001.2万 | 10.0万股 | +820股+0.82% | 加仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.4% | 2.55% | $1,176.2万 | 36.6万股 | $1,112.2万 | 36.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICSH |
| 2.12% | 2.16% | $1,039.4万 | 20.5万股 | $939.1万 | 18.6万股 | +2.0万股+10.76% | 加仓 |
| V先锋领航债券指数基金BLV |
| 2.02% | 2.17% | $989.3万 | 14.4万股 | $945.3万 | 13.7万股 | +6,084股+4.43% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.96% | 1.93% | $959.4万 | 19.0万股 | $843.2万 | 16.9万股 | +2.1万股+12.23% | 加仓 |
| IiShares安硕信托GVI |
| 1.77% | 1.99% | $867.9万 | 8.1万股 | $867.6万 | 8.2万股 | -1,089股-1.33% | 减仓 |
| V先锋领航·HEALTHVHT |
| 1.51% | 1.53% | $742.7万 | 2.5万股 | $667.4万 | 2.5万股 | +332股+1.35% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.45% | 1.44% | $709.5万 | 11.9万股 | $627.8万 | 11.6万股 | +2,715股+2.34% | 加仓 |
| IiShares安硕信托ITOT |
| 1.31% | 1.31% | $642.3万 | 3.9万股 | $569.5万 | 4.0万股 | -1,024股-2.54% | 减仓 |
| V先锋领航STAR基金VXUS |
| 1.29% | 1.38% | $633.7万 | 7.4万股 | $601.1万 | 7.8万股 | -3,832股-4.92% | 减仓 |
| IiShares安硕信托AGG |
| 1.27% | 1.55% | $622.6万 | 6.3万股 | $673.8万 | 6.8万股 | -4,971股-7.32% | 减仓 |
 苹果AAPL |
| 1.1% | 1.09% | $538.0万 | 1.9万股 | $476.4万 | 1.9万股 | -179股-0.95% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.97% | 0.99% | $475.6万 | 12.3万股 | $432.1万 | 12.3万股 | -705股-0.57% | 减仓 |
 美光科技MU |
| 0.96% | 0.24% | $470.8万 | 4,079股 | $105.6万 | 3,127股 | +952股+30.44% | 加仓 |
| S嘉信·USSCHP |
| 0.91% | 1.01% | $446.1万 | 16.8万股 | $439.7万 | 16.5万股 | +3,101股+1.88% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.9% | 1.02% | $442.7万 | 12.0万股 | $443.8万 | 13.1万股 | -1.0万股-8.01% | 减仓 |
 相干公司COHR |
| 0.83% | 0.56% | $405.8万 | 1.0万股 | $245.1万 | 1.0万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFLV |
| 0.8% | 0.84% | $392.6万 | 9.9万股 | $364.5万 | 10.2万股 | -2,799股-2.74% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.8% | 0.72% | $392.4万 | 9,879股 | $314.3万 | 9,879股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.76% | 1.08% | $371.5万 | 1.9万股 | $471.3万 | 2.7万股 | -8,458股-31.30% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.76% | 0.73% | $370.5万 | 8.9万股 | $317.3万 | 8.6万股 | +2,446股+2.83% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.67% | 0.78% | $329.6万 | 6.5万股 | $337.8万 | 6.8万股 | -2,368股-3.51% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 0.61% | 0.71% | $298.9万 | 6.2万股 | $310.5万 | 6.5万股 | -2,960股-4.57% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.6% | 0.6% | $295.8万 | 11.3万股 | $260.4万 | 11.0万股 | +2,976股+2.70% | 加仓 |
 微软MSFT |
| 0.54% | 0.63% | $264.3万 | 7,085股 | $275.8万 | 7,452股 | -367股-4.92% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.51% | 0.49% | $251.4万 | 1.9万股 | $215.5万 | 1.9万股 | -181股-0.94% | 减仓 |
| IiShares安硕信托IBDU |
| 0.46% | 0.51% | $226.7万 | 9.8万股 | $223.6万 | 9.7万股 | +1,264股+1.31% | 加仓 |
| G通用动力VTI |
| 0.45% | 0.46% | $221.8万 | 5,995股 | $200.9万 | 6,263股 | -268股-4.28% | 减仓 |
| IiShares安硕信托IVV |
| 0.39% | 0.38% | $190.6万 | 2,545股 | $167.2万 | 2,559股 | -14股-0.55% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.35% | 0.36% | $171.2万 | 2.1万股 | $156.2万 | 2.2万股 | -986股-4.53% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.35% | 0.38% | $169.7万 | 1.7万股 | $165.8万 | 1.7万股 | -825股-4.76% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.32% | $159.1万 | 2.8万股 | $139.4万 | 3.0万股 | -1,205股-4.06% | 减仓 |
| EESPERION THERAPEUTICS NEESPR |
| 0.32% | 0.25% | $157.9万 | 50.0万股 | $111.1万 | 40.5万股 | +9.4万股+23.27% | 加仓 |
 亚马逊AMZN |
| 0.32% | 0.32% | $155.0万 | 6,503股 | $140.8万 | 6,759股 | -256股-3.79% | 减仓 |
| IiShares安硕信托GJS |
| 0.31% | 0.35% | $149.9万 | 6.6万股 | $152.4万 | 6.7万股 | -728股-1.09% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.29% | 0.33% | $142.0万 | 3.0万股 | $142.6万 | 3.0万股 | -37股-0.12% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.28% | 0.32% | $138.2万 | 3.0万股 | $139.3万 | 3.0万股 | -138股-0.47% | 减仓 |
| IiShares安硕信托VLUE |
| 0.26% | 0.22% | $125.3万 | 6,271股 | $96.9万 | 6,818股 | -547股-8.02% | 减仓 |
 谷歌AGOOGL |
| 0.25% | 0.23% | $121.4万 | 3,396股 | $99.9万 | 3,474股 | -78股-2.25% | 减仓 |
