| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 9.79% | 10.6% | $4,107.5万 | 118.0万股 | $3,642.3万 | 119.4万股 | -1.4万股-1.19% | 减仓 |
| S嘉信·USSCHX |
| 8.83% | 9.96% | $3,707.4万 | 126.0万股 | $3,423.7万 | 133.5万股 | -7.6万股-5.66% | 减仓 |
| S嘉信策略信托SCHF |
| 7.86% | 8.73% | $3,300.8万 | 119.2万股 | $2,999.8万 | 121.2万股 | -2.0万股-1.69% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.39% | 8.2% | $3,101.4万 | 91.6万股 | $2,818.7万 | 96.8万股 | -5.1万股-5.29% | 减仓 |
 苹果AAPL |
| 5.47% | 5.62% | $2,296.0万 | 7.9万股 | $1,929.7万 | 8.2万股 | -2,632股-3.21% | 减仓 |
| IiShares安硕信托AGG |
| 5.07% | 5.76% | $2,128.5万 | 21.5万股 | $1,979.7万 | 19.9万股 | +1.6万股+7.83% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.01% | — | $2,101.2万 | 87.0万股 | $0 | 0股 | +87.0万股 | 新买入 |
 摩根大通JPM |
| 3.11% | 3.51% | $1,305.7万 | 4.0万股 | $1,205.1万 | 4.1万股 | -1,078股-2.63% | 减仓 |
 台积电TSM |
| 2.77% | 2.35% | $1,164.1万 | 2.4万股 | $807.2万 | 2.4万股 | +490股+2.05% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.72% | 3.42% | $1,141.7万 | 31.1万股 | $1,175.0万 | 31.1万股 | +60股+0.02% | 加仓 |
| S嘉信策略信托SCHE |
| 2.33% | 2.63% | $976.0万 | 26.9万股 | $904.2万 | 27.4万股 | -5,238股-1.91% | 减仓 |
 微软MSFT |
| 2.32% | 2.79% | $972.2万 | 2.6万股 | $959.8万 | 2.6万股 | +133股+0.51% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.94% | — | $815.8万 | 28.2万股 | $0 | 0股 | +28.2万股 | 新买入 |
| V先锋领航·MALVERN FDSVTIP |
| 1.68% | — | $705.2万 | 14.0万股 | $0 | 0股 | +14.0万股 | 新买入 |
| J骏利亨德森JAAA |
| 1.63% | 0.02% | $686.2万 | 13.6万股 | $5.7万 | 1,131股 | +13.5万股+11,916.18% | 加仓 |
| S嘉信·USSCHA |
| 1.6% | 1.65% | $670.5万 | 18.6万股 | $567.6万 | 19.5万股 | -9,601股-4.92% | 减仓 |
 英伟达NVDA |
| 1.56% | 1.68% | $656.1万 | 3.3万股 | $575.8万 | 3.3万股 | -224股-0.68% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.5% | 1.72% | $628.4万 | 1.3万股 | $591.5万 | 1.2万股 | +216股+1.75% | 加仓 |
 谷歌AGOOGL |
| 1.23% | 1.22% | $516.5万 | 1.4万股 | $418.9万 | 1.5万股 | -113股-0.78% | 减仓 |
 亚马逊AMZN |
| 1.19% | 1.29% | $499.6万 | 2.1万股 | $443.2万 | 2.1万股 | -320股-1.50% | 减仓 |
 优步UBER |
| 1.1% | 1.36% | $461.1万 | 6.4万股 | $466.8万 | 6.5万股 | -1,000股-1.54% | 减仓 |
 斯伦贝谢SLB |
| 0.82% | 1.24% | $342.9万 | 7.4万股 | $424.5万 | 8.3万股 | -8,835股-10.70% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.8% | 0.15% | $335.4万 | 8.2万股 | $51.6万 | 1.4万股 | +6.7万股+462.91% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.75% | — | $314.4万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 VisaV |
| 0.71% | 0.76% | $296.2万 | 8,634股 | $260.8万 | 8,628股 | +6股+0.07% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.7% | 0.79% | $294.0万 | 12.4万股 | $270.6万 | 12.6万股 | -1,766股-1.40% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.64% | 0.63% | $266.6万 | 11.5万股 | $216.5万 | 9.3万股 | +2.2万股+23.63% | 加仓 |
 恩智浦NXPI |
| 0.61% | 0.52% | $256.0万 | 9,111股 | $178.7万 | 9,078股 | +33股+0.36% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.58% | 0.6% | $242.5万 | 8,071股 | $206.0万 | 8,308股 | -237股-2.85% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 0.54% | 0.62% | $227.8万 | 3.4万股 | $212.8万 | 3.2万股 | +1,480股+4.57% | 加仓 |
 Meta平台META |
| 0.53% | 0.65% | $222.1万 | 3,943股 | $225.1万 | 3,934股 | +9股+0.23% | 加仓 |
 好市多COST |
| 0.53% | 0.69% | $221.7万 | 2,370股 | $236.1万 | 2,369股 | +1股+0.04% | 加仓 |
 黑石集团BX |
| 0.52% | 0.64% | $216.3万 | 1.8万股 | $218.9万 | 1.9万股 | -655股-3.44% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.5% | 0.45% | $211.6万 | 4.2万股 | $154.4万 | 3.4万股 | +8,181股+24.19% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.49% | 0.52% | $204.7万 | 4.6万股 | $178.4万 | 4.4万股 | +2,780股+6.36% | 加仓 |
 特斯拉TSLA |
| 0.47% | 0.52% | $195.8万 | 4,656股 | $179.1万 | 4,817股 | -161股-3.34% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.43% | $192.1万 | 5,437股 | $147.9万 | 5,157股 | +280股+5.43% | 加仓 |
 艺康ECL |
| 0.43% | 0.5% | $180.3万 | 6,473股 | $172.2万 | 6,473股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.38% | 0.41% | $160.9万 | 1.3万股 | $140.8万 | 3,301股 | +9,661股+292.67% | 加仓 |
 穆迪MCO |
| 0.34% | 0.4% | $141.0万 | 3,113股 | $136.7万 | 3,134股 | -21股-0.67% | 减仓 |
| IiShares安硕信托IVV |
| 0.33% | 0.39% | $140.3万 | 1,874股 | $134.3万 | 2,566股 | -692股-26.97% | 减仓 |
| NNORTHERN TECHNOLOGIES INTL COR COMNTIC |
| 0.32% | 0.41% | $135.8万 | 15.9万股 | $140.9万 | 17.1万股 | -1.2万股-7.22% | 减仓 |
 ILLINOIS TOOLITW |
| 0.32% | 0.38% | $135.3万 | 5,004股 | $131.7万 | 5,059股 | -55股-1.09% | 减仓 |
 可口可乐KO |
| 0.32% | 0.36% | $134.9万 | 1.7万股 | $125.1万 | 1.6万股 | +147股+0.89% | 加仓 |
 百事可乐PEP |
| 0.31% | 0.45% | $132.1万 | 9,753股 | $154.7万 | 9,964股 | -211股-2.12% | 减仓 |
 史赛克SYK |
| 0.31% | 0.4% | $131.4万 | 4,173股 | $137.5万 | 4,185股 | -12股-0.29% | 减仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.3% | 0.31% | $125.4万 | 6.3万股 | $107.0万 | 6.3万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.27% | 0.29% | $112.6万 | 1,508股 | $99.8万 | 1,534股 | -26股-1.69% | 减仓 |
| T赛默飞世尔TMO |
| 0.27% | 0.34% | $112.2万 | 2,238股 | $115.7万 | 2,354股 | -116股-4.93% | 减仓 |
 DANAHER DEL COMDHR |
| 0.23% | 0.3% | $97.8万 | 5,137股 | $102.3万 | 5,395股 | -258股-4.78% | 减仓 |
