| IiShares安硕信托IVV |
| 17.68% | 16.68% | $1.33亿 | 17.8万股 | $1.20亿 | 18.4万股 | -5,713股-3.11% | 减仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 14.44% | 13.94% | $1.09亿 | 74.4万股 | $1.00亿 | 78.3万股 | -3.9万股-4.99% | 减仓 |
| IiShares安硕信托ICSH |
| 10.67% | 10.51% | $8,050.5万 | 159.0万股 | $7,566.5万 | 149.4万股 | +9.6万股+6.40% | 加仓 |
| V先锋领航·SMALLVBR |
| 8.33% | 8.59% | $6,281.3万 | 25.8万股 | $6,184.9万 | 28.5万股 | -2.6万股-9.20% | 减仓 |
| V先锋领航·FTSEVEA |
| 6.51% | 6.77% | $4,907.4万 | 68.9万股 | $4,870.4万 | 76.0万股 | -7.1万股-9.38% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 6% | 6.34% | $4,526.4万 | 55.0万股 | $4,562.4万 | 58.2万股 | -3.2万股-5.45% | 减仓 |
| V先锋领航指数基金VTV |
| 5.2% | 5.96% | $3,921.4万 | 18.0万股 | $4,292.4万 | 21.9万股 | -3.9万股-17.75% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 4.83% | 5.1% | $3,642.1万 | 159.1万股 | $3,672.2万 | 160.3万股 | -1.1万股-0.71% | 减仓 |
| IiShares安硕信托IBTJ |
| 4.59% | 4.77% | $3,460.7万 | 159.8万股 | $3,432.8万 | 157.2万股 | +2.7万股+1.71% | 加仓 |
| IiShares安硕信托IBTI |
| 3.95% | 3.82% | $2,982.7万 | 134.7万股 | $2,751.1万 | 123.5万股 | +11.3万股+9.12% | 加仓 |
| IiShares安硕信托IBTH |
| 3.95% | 3.76% | $2,979.6万 | 133.2万股 | $2,704.3万 | 120.6万股 | +12.6万股+10.47% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.51% | 3.54% | $2,644.7万 | 16.7万股 | $2,548.9万 | 17.4万股 | -7,164股-4.12% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 2.07% | 1.97% | $1,563.8万 | 15.3万股 | $1,421.4万 | 15.0万股 | +2,625股+1.75% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.55% | 1.74% | $1,172.5万 | 12.2万股 | $1,254.5万 | 14.1万股 | -2.0万股-14.03% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 1.47% | 1.78% | $1,110.9万 | 22.6万股 | $1,281.6万 | 22.2万股 | +3,654股+1.64% | 加仓 |
| V先锋领航斯科茨代尔基金VTWV |
| 1.3% | 1.17% | $980.3万 | 5.0万股 | $840.8万 | 5.0万股 | -122股-0.24% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.46% | 0.43% | $350.2万 | 4.2万股 | $310.8万 | 4.1万股 | +420股+1.01% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.34% | 0.32% | $256.8万 | 4.3万股 | $232.6万 | 4.3万股 | -7股-0.02% | 减仓 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 0.31% | 0.29% | $232.3万 | 1.9万股 | $208.2万 | 1.9万股 | +7股+0.04% | 加仓 |
 苹果AAPL |
| 0.3% | 0.27% | $227.9万 | 7,875股 | $197.8万 | 7,793股 | +82股+1.05% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.29% | 0.29% | $216.1万 | 2.4万股 | $207.1万 | 2.6万股 | -2,078股-7.84% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.18% | 0.17% | $134.0万 | 6,297股 | $123.8万 | 6,453股 | -156股-2.42% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.17% | 0.16% | $126.9万 | 1,700股 | $112.8万 | 1,735股 | -35股-2.02% | 减仓 |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.16% | 0.16% | $117.0万 | 2.3万股 | $114.6万 | 2.5万股 | -1,444股-5.85% | 减仓 |
| NNORTHERN LTS FD TR IVISMD |
| 0.13% | 0.12% | $98.5万 | 2.0万股 | $86.4万 | 2.2万股 | -1,914股-8.86% | 减仓 |
| IiShares安硕信托IBMQ |
| 0.1% | 0.1% | $75.5万 | 3.0万股 | $72.3万 | 2.8万股 | +1,178股+4.16% | 加仓 |
| IiShares安硕信托IBMP |
| 0.1% | 0.09% | $74.6万 | 2.9万股 | $63.7万 | 2.5万股 | +4,314股+17.22% | 加仓 |
| V先锋领航指数基金VOO |
| 0.1% | 0.09% | $74.2万 | 1,081股 | $63.3万 | 1,059股 | +22股+2.08% | 加仓 |
| IiShares安硕信托IBMO |
| 0.09% | 0.09% | $71.5万 | 2.8万股 | $64.3万 | 2.5万股 | +2,793股+11.13% | 加仓 |
| IiShares安硕信托IBMR |
| 0.09% | 0.11% | $66.2万 | 2.6万股 | $77.2万 | 3.0万股 | -4,386股-14.40% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.08% | 0.07% | $57.2万 | 5,511股 | $53.5万 | 5,511股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.06% | 0.06% | $47.9万 | 1,138股 | $39.6万 | 1,065股 | +73股+6.85% | 加仓 |
| I景顺·S&PSPHQ |
| 0.06% | 0.05% | $46.3万 | 5,141股 | $38.6万 | 5,129股 | +12股+0.23% | 加仓 |
 谷歌AGOOGL |
| 0.06% | 0.04% | $44.4万 | 1,243股 | $32.2万 | 1,119股 | +124股+11.08% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.06% | 0.05% | $44.4万 | 2.5万股 | $39.0万 | 2.5万股 | +143股+0.57% | 加仓 |
| IiShares安硕信托IBDS |
| 0.05% | 0.05% | $39.2万 | 1.6万股 | $36.8万 | 1.5万股 | +988股+6.51% | 加仓 |
 微软MSFT |
| 0.05% | 0.05% | $36.8万 | 986股 | $33.9万 | 915股 | +71股+7.76% | 加仓 |
| IiShares安硕信托IBDR |
| 0.05% | 0.05% | $34.5万 | 1.4万股 | $34.2万 | 1.4万股 | +141股+1.00% | 加仓 |
| IiShares安硕信托IBDT |
| 0.04% | 0.04% | $31.4万 | 1.2万股 | $30.6万 | 1.2万股 | +353股+2.92% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.04% | 0.04% | $30.7万 | 1.3万股 | $30.5万 | 1.3万股 | +144股+1.10% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.04% | 0.03% | $30.5万 | 1.6万股 | $22.6万 | 1.1万股 | +4,141股+36.17% | 加仓 |
| S嘉信·USSCHX |
| 0.04% | 0.03% | $28.5万 | 9,683股 | $25.0万 | 9,743股 | -60股-0.62% | 减仓 |
 史赛克SYK |
| 0.04% | 0.04% | $27.4万 | 869股 | $28.3万 | 862股 | +7股+0.81% | 加仓 |
| IiShares安硕信托IWD |
| 0.04% | — | $26.6万 | 1,097股 | $0 | 0股 | +1,097股 | 新买入 |
 DTE ENERGY COMDTE |
| 0.03% | 0.03% | $26.1万 | 1,714股 | $25.0万 | 1,710股 | +4股+0.23% | 加仓 |
 WINTRUST FINLWTFC |
| 0.03% | 0.03% | $25.9万 | 1,612股 | $22.3万 | 1,606股 | +6股+0.37% | 加仓 |
 摩根大通JPM |
| 0.03% | 0.03% | $25.3万 | 772股 | $22.5万 | 765股 | +7股+0.92% | 加仓 |
 卡特彼勒CAT |
| 0.03% | — | $23.4万 | 220股 | $0 | 0股 | +220股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.03% | 0.03% | $23.4万 | 468股 | $21.9万 | 457股 | +11股+2.41% | 加仓 |
| S嘉信·USSCHA |
| 0.03% | — | $22.9万 | 6,339股 | $0 | 0股 | +6,339股 | 新买入 |
