| DDimensional维度ETF信托DFIV |
| 5.96% | 6.11% | $1,845.7万 | 34.2万股 | $1,701.7万 | 32.2万股 | +1.9万股+5.97% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 5.45% | 5.1% | $1,686.9万 | 42.7万股 | $1,419.9万 | 39.8万股 | +2.9万股+7.29% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 4.49% | 4.33% | $1,391.7万 | 29.1万股 | $1,206.6万 | 25.2万股 | +3.9万股+15.65% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 4.07% | 3.81% | $1,259.8万 | 18.0万股 | $1,062.4万 | 17.0万股 | +1.0万股+5.94% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.89% | 3.55% | $1,205.1万 | 30.0万股 | $990.0万 | 29.2万股 | +7,330股+2.51% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 3.66% | 3.65% | $1,132.6万 | 19.5万股 | $1,017.0万 | 17.4万股 | +2.1万股+12.02% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.4% | 3.63% | $1,051.4万 | 13.3万股 | $1,012.1万 | 12.8万股 | +5,360股+4.20% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 3.1% | 3.17% | $960.3万 | 27.4万股 | $882.2万 | 26.2万股 | +1.2万股+4.63% | 加仓 |
| SSPDR道富系列信托SJNK |
| 3.1% | 3.17% | $958.7万 | 38.3万股 | $883.9万 | 35.4万股 | +2.9万股+8.25% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 2.8% | 2.53% | $867.1万 | 20.8万股 | $704.4万 | 19.2万股 | +1.6万股+8.43% | 加仓 |
 Phillips 66PSX |
| 2.62% | 2.8% | $810.4万 | 4.8万股 | $779.4万 | 4.3万股 | +5,155股+12.05% | 加仓 |
 HUNT J B TRANS SVCSJBHT |
| 2.62% | 2.84% | $809.8万 | 2.8万股 | $791.9万 | 3.7万股 | -9,390股-25.13% | 减仓 |
| V先锋领航指数基金VUG |
| 2.57% | 2.46% | $796.4万 | 9.2万股 | $686.4万 | 1.6万股 | +7.7万股+488.33% | 加仓 |
| IiShares安硕信托IWD |
| 2.24% | 2.27% | $693.9万 | 2.9万股 | $633.2万 | 3.0万股 | -1,013股-3.42% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.82% | 1.73% | $563.0万 | 4.5万股 | $482.6万 | 1.1万股 | +3.4万股+300.55% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.75% | 1.67% | $542.8万 | 15.9万股 | $465.6万 | 14.5万股 | +1.5万股+10.07% | 加仓 |
| IiShares安硕信托EFV |
| 1.54% | 1.67% | $477.6万 | 6.2万股 | $464.4万 | 6.2万股 | -69股-0.11% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.51% | 1.42% | $467.4万 | 17.9万股 | $396.5万 | 16.8万股 | +1.1万股+6.58% | 加仓 |
| V先锋领航指数基金VTV |
| 1.46% | 1.46% | $453.4万 | 2.1万股 | $406.7万 | 2.1万股 | +74股+0.36% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.38% | 1.41% | $427.0万 | 4.4万股 | $393.8万 | 4.4万股 | -110股-0.25% | 减仓 |
 康菲石油COP |
| 1.32% | 1.5% | $407.7万 | 3.9万股 | $418.2万 | 3.2万股 | +7,535股+23.78% | 加仓 |
| IiShares安硕信托ICSH |
| 1.31% | 1.54% | $407.1万 | 8.0万股 | $428.7万 | 8.5万股 | -4,277股-5.05% | 减仓 |
| IiShares安硕IEMG |
| 1.3% | 1.23% | $401.3万 | 4.8万股 | $342.1万 | 4.9万股 | -601股-1.23% | 减仓 |
| IiShares安硕信托EFG |
| 1.15% | 1.14% | $355.9万 | 2.9万股 | $316.8万 | 2.8万股 | +156股+0.55% | 加仓 |
 沃尔玛WMT |
| 1.13% | 1.41% | $350.1万 | 3.1万股 | $392.9万 | 3.2万股 | -700股-2.21% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.13% | 1.12% | $348.8万 | 5.8万股 | $312.2万 | 5.8万股 | +690股+1.19% | 加仓 |
| DDimensional维度·USDFUV |
| 1.1% | 1.14% | $341.9万 | 6.2万股 | $317.7万 | 6.6万股 | -3,396股-5.18% | 减仓 |
| V先锋领航指数基金VBK |
| 1.08% | 1.01% | $333.4万 | 9,116股 | $281.6万 | 9,316股 | -200股-2.15% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.99% | 1.08% | $307.8万 | 3.7万股 | $301.8万 | 3.8万股 | -1,079股-2.80% | 减仓 |
 苹果AAPL |
| 0.92% | 0.91% | $285.0万 | 9,848股 | $253.5万 | 9,988股 | -140股-1.40% | 减仓 |
 英伟达NVDA |
| 0.91% | 0.88% | $282.1万 | 1.4万股 | $245.6万 | 1.4万股 | +15股+0.11% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.87% | 1% | $269.1万 | 6.0万股 | $277.4万 | 6.2万股 | -2,414股-3.87% | 减仓 |
| IiShares安硕信托IVV |
| 0.85% | 0.82% | $261.8万 | 3,496股 | $228.0万 | 3,491股 | +5股+0.14% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.82% | 0.79% | $252.8万 | 2.3万股 | $219.6万 | 2.4万股 | -545股-2.27% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.77% | 0.75% | $238.1万 | 3,188股 | $210.3万 | 3,233股 | -45股-1.39% | 减仓 |
| IiShares安硕信托IEFA |
| 0.73% | 0.74% | $226.3万 | 2.3万股 | $207.0万 | 2.3万股 | +565股+2.47% | 加仓 |
| IiShares安硕信托PFF |
| 0.72% | 0.79% | $223.3万 | 7.3万股 | $221.0万 | 7.3万股 | +338股+0.46% | 加仓 |
 ONEOKOKE |
| 0.71% | 0.91% | $218.8万 | 2.5万股 | $252.4万 | 2.8万股 | -2,767股-9.91% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.65% | 0.59% | $201.9万 | 6,719股 | $165.3万 | 6,665股 | +54股+0.81% | 加仓 |
| RREX AUTOCALLABLE INCOME ETFATCL |
| 0.65% | — | $200.4万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.62% | 0.71% | $192.3万 | 2.3万股 | $198.4万 | 2.4万股 | -714股-2.98% | 减仓 |
| V先锋领航指数基金VOO |
| 0.62% | 0.54% | $191.7万 | 2,603股 | $151.0万 | 2,616股 | -13股-0.50% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 0.61% | 0.64% | $190.0万 | 2.8万股 | $179.1万 | 2.7万股 | +986股+3.62% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.59% | 0.57% | $182.6万 | 3.6万股 | $159.8万 | 3.2万股 | +4,072股+12.72% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.57% | 0.64% | $177.2万 | 3.5万股 | $178.8万 | 3.6万股 | -511股-1.43% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.56% | 0.55% | $173.6万 | 2,468股 | $152.0万 | 2,464股 | +4股+0.16% | 加仓 |
 埃克森美孚XOM |
| 0.56% | 0.76% | $173.3万 | 1.3万股 | $212.9万 | 1.3万股 | +125股+1.00% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.56% | 0.57% | $172.2万 | 1.9万股 | $158.9万 | 1.9万股 | +164股+0.85% | 加仓 |
| IiShares安硕·COREIJH |
| 0.46% | 0.49% | $143.3万 | 1.9万股 | $135.2万 | 2.0万股 | -1,433股-7.16% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.46% | 0.36% | $142.4万 | 7,475股 | $99.3万 | 7,475股 | 00.00% | 持仓不变 |
