| J摩根大通·CORE PLUS BOND ETFJCPB |
| 11.59% | 12.16% | $9,728.5万 | 207.3万股 | $9,442.8万 | 200.6万股 | +6.7万股+3.33% | 加仓 |
| TTCW ETF TRUSTXB |
| 11.01% | 11.56% | $9,242.1万 | 235.7万股 | $8,977.0万 | 228.6万股 | +7.1万股+3.11% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 9.22% | 8.22% | $7,736.7万 | 93.5万股 | $6,383.8万 | 86.5万股 | +6.9万股+8.00% | 加仓 |
| V先锋领航指数基金VUG |
| 5.82% | 5.31% | $4,884.1万 | 56.7万股 | $4,125.0万 | 9.4万股 | +47.3万股+500.38% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.1% | 5.02% | $4,278.4万 | 41.2万股 | $3,901.6万 | 40.2万股 | +1.0万股+2.53% | 加仓 |
| S道富MDYV |
| 4.14% | 4.03% | $3,474.5万 | 36.6万股 | $3,125.7万 | 36.7万股 | -762股-0.21% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 4.02% | 3.67% | $3,372.1万 | 88.6万股 | $2,853.7万 | 88.0万股 | +6,039股+0.69% | 加仓 |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 3.36% | 3.06% | $2,818.6万 | 18.0万股 | $2,376.9万 | 17.5万股 | +4,967股+2.84% | 加仓 |
| MMATTHEWS INTL FDSEMSF |
| 2.74% | 2.41% | $2,296.7万 | 54.0万股 | $1,870.5万 | 60.2万股 | -6.2万股-10.25% | 减仓 |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 2.32% | 2.06% | $1,948.5万 | 25.6万股 | $1,601.4万 | 25.0万股 | +5,810股+2.32% | 加仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.06% | 2.01% | $1,732.4万 | 152.2万股 | $1,564.6万 | 151.5万股 | +6,970股+0.46% | 加仓 |
| NNUVEEN ESGNUSC |
| 1.62% | 1.54% | $1,358.4万 | 26.1万股 | $1,194.2万 | 26.5万股 | -4,395股-1.66% | 减仓 |
 微软MSFT |
| 1.25% | 0.98% | $1,051.3万 | 2.8万股 | $764.6万 | 2.1万股 | +7,527股+36.44% | 加仓 |
 思科CSCO |
| 1.05% | 0.78% | $884.7万 | 7.5万股 | $603.2万 | 7.8万股 | -2,424股-3.12% | 减仓 |
 摩根大通JPM |
| 1.01% | 0.91% | $851.6万 | 2.6万股 | $709.8万 | 2.4万股 | +1,888股+7.82% | 加仓 |
| C资本集团股息价值CCBG |
| 1% | 0.79% | $840.5万 | 17.1万股 | $609.7万 | 14.3万股 | +2.7万股+18.99% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 0.98% | 0.88% | $819.6万 | 23.4万股 | $684.0万 | 20.3万股 | +3.1万股+15.18% | 加仓 |
| B纽约梅隆银行BK |
| 0.98% | 0.89% | $818.6万 | 5.7万股 | $694.4万 | 5.9万股 | -1,921股-3.28% | 减仓 |
 艾伯维ABBV |
| 0.84% | 0.82% | $700.8万 | 2.8万股 | $633.6万 | 2.9万股 | -1,283股-4.40% | 减仓 |
 TRAVELERS COSTRV |
| 0.78% | 0.75% | $657.5万 | 2.0万股 | $579.2万 | 2.0万股 | +58股+0.29% | 加仓 |
 诺华NVS |
| 0.74% | 0.79% | $624.9万 | 4.0万股 | $609.8万 | 4.0万股 | -51股-0.13% | 减仓 |
| IIBMIBM |
| 0.71% | 0.68% | $593.4万 | 2.1万股 | $529.0万 | 2.2万股 | -720股-3.30% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.71% | 0.8% | $592.7万 | 7.2万股 | $622.9万 | 7.5万股 | -3,565股-4.74% | 减仓 |
 强生JNJ |
| 0.68% | 0.71% | $568.4万 | 2.2万股 | $553.2万 | 2.3万股 | -251股-1.11% | 减仓 |
 WELLTOWER COMWELL |
| 0.68% | 0.67% | $567.2万 | 2.5万股 | $519.5万 | 2.6万股 | -1,283股-4.88% | 减仓 |
 苹果AAPL |
| 0.67% | 0.51% | $563.8万 | 1.9万股 | $392.8万 | 1.5万股 | +4,005股+25.87% | 加仓 |
 北方信托NTRS |
| 0.67% | 0.59% | $559.9万 | 3.2万股 | $457.2万 | 3.3万股 | -554股-1.69% | 减仓 |
 雷神技术RTX |
| 0.66% | 0.74% | $555.5万 | 2.9万股 | $572.1万 | 3.0万股 | -379股-1.28% | 减仓 |
 好市多COST |
| 0.65% | 0.58% | $547.1万 | 5,849股 | $448.9万 | 4,505股 | +1,344股+29.83% | 加仓 |
 默沙东MRK |
| 0.63% | 0.67% | $531.7万 | 4.1万股 | $522.3万 | 4.3万股 | -2,039股-4.70% | 减仓 |
 英伟达NVDA |
| 0.63% | 0.65% | $525.4万 | 2.6万股 | $503.4万 | 2.9万股 | -2,605股-9.03% | 减仓 |
| IiShares安硕信托EFG |
| 0.61% | 0.59% | $514.7万 | 4.1万股 | $461.9万 | 4.1万股 | -107股-0.26% | 减仓 |
 罗克韦尔自动化ROK |
| 0.61% | 0.49% | $512.3万 | 1.0万股 | $379.0万 | 1.1万股 | -212股-2.01% | 减仓 |
| S嘉信策略信托SCHC |
| 0.58% | 0.52% | $483.5万 | 9.2万股 | $405.3万 | 8.3万股 | +8,814股+10.64% | 加仓 |
 美国电力AEP |
| 0.57% | 0.58% | $475.1万 | 3.5万股 | $453.6万 | 3.5万股 | +123股+0.36% | 加仓 |
 宝洁PG |
| 0.54% | 0.57% | $453.6万 | 3.1万股 | $441.9万 | 3.1万股 | +339股+1.11% | 加仓 |
| J摩根大通交易所交易基金JPSE |
| 0.51% | 0.49% | $425.5万 | 7.1万股 | $377.2万 | 7.2万股 | -1,220股-1.70% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.46% | 0.52% | $387.9万 | 6.6万股 | $400.3万 | 6.7万股 | -1,448股-2.15% | 减仓 |
| V先锋领航指数基金VOO |
| 0.42% | 0.38% | $353.8万 | 5,152股 | $295.3万 | 4,942股 | +210股+4.25% | 加仓 |
 保德信金融PRU |
| 0.41% | 0.4% | $347.5万 | 3.2万股 | $310.0万 | 3.2万股 | +463股+1.46% | 加仓 |
 雪佛龙CVX |
| 0.41% | 0.58% | $345.0万 | 2.1万股 | $446.9万 | 2.2万股 | -787股-3.64% | 减仓 |
| IiShares安硕信托IWS |
| 0.41% | 0.4% | $344.8万 | 2.1万股 | $312.9万 | 2.1万股 | -523股-2.44% | 减仓 |
 百事可乐PEP |
| 0.41% | 0.48% | $340.8万 | 2.5万股 | $376.5万 | 2.4万股 | +923股+3.81% | 加仓 |
| PPROLOGIS COMPLD |
| 0.4% | 0.42% | $335.7万 | 2.5万股 | $329.3万 | 2.5万股 | -129股-0.52% | 减仓 |
 美敦力MDT |
| 0.4% | 0.5% | $335.2万 | 4.3万股 | $389.7万 | 4.5万股 | -2,119股-4.71% | 减仓 |
 AMD超威AMD |
| 0.39% | 0.16% | $328.9万 | 5,661股 | $124.0万 | 6,094股 | -433股-7.11% | 减仓 |
 联合包裹UPSUPS |
| 0.35% | 0.35% | $294.7万 | 2.7万股 | $270.5万 | 2.7万股 | -85股-0.31% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.34% | 0.45% | $289.3万 | 3.7万股 | $352.9万 | 3.9万股 | -1,593股-4.11% | 减仓 |
 辉瑞PFE |
| 0.3% | 0.37% | $248.7万 | 10.3万股 | $291.2万 | 10.4万股 | -428股-0.41% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.26% | $233.7万 | 6,615股 | $199.3万 | 6,948股 | -333股-4.79% | 减仓 |
