| S道富SPYM |
| 28.04% | 26.15% | $2.25亿 | 256.1万股 | $1.89亿 | 247.5万股 | +8.6万股+3.49% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.54% | 12.4% | $1.01亿 | 244.1万股 | $8,981.4万 | 230.5万股 | +13.6万股+5.88% | 加仓 |
 iShares安硕·MBSACGL |
| 8.63% | 8.84% | $6,929.6万 | 73.3万股 | $6,405.2万 | 67.5万股 | +5.9万股+8.68% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 6.92% | 7.09% | $5,558.1万 | 94.2万股 | $5,138.3万 | 86.3万股 | +8.0万股+9.22% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 5.85% | 5.99% | $4,694.2万 | 80.7万股 | $4,334.9万 | 74.1万股 | +6.6万股+8.92% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.58% | 5.03% | $4,475.8万 | 111.3万股 | $3,643.2万 | 107.6万股 | +3.7万股+3.45% | 加仓 |
| IiShares安硕信托ITOT |
| 5.03% | 4.97% | $4,038.2万 | 24.6万股 | $3,602.3万 | 25.3万股 | -7,094股-2.80% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.45% | 3.91% | $2,766.8万 | 52.8万股 | $2,830.4万 | 53.9万股 | -1.1万股-1.97% | 减仓 |
| IiShares安硕信托IGIB |
| 3.29% | 3.96% | $2,642.9万 | 49.7万股 | $2,871.4万 | 54.0万股 | -4.2万股-7.87% | 减仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 2.97% | 3.08% | $2,381.6万 | 47.6万股 | $2,232.9万 | 45.0万股 | +2.6万股+5.78% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 2.95% | 3.01% | $2,370.5万 | 43.0万股 | $2,180.1万 | 39.4万股 | +3.6万股+9.08% | 加仓 |
| S道富SPSM |
| 2.06% | 1.85% | $1,655.4万 | 28.7万股 | $1,338.7万 | 27.7万股 | +1.0万股+3.61% | 加仓 |
| IiShares安硕信托IDEV |
| 1.51% | 1.61% | $1,210.0万 | 13.6万股 | $1,165.6万 | 13.9万股 | -3,534股-2.53% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.5% | 1.4% | $1,206.1万 | 10.9万股 | $1,016.7万 | 10.5万股 | +4,761股+4.55% | 加仓 |
| IiShares安硕信托ITOT |
| 1.25% | 1.2% | $1,000.4万 | 6.1万股 | $871.4万 | 6.2万股 | -497股-0.81% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.99% | 0.96% | $798.6万 | 19.7万股 | $697.4万 | 20.2万股 | -5,320股-2.64% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.52% | 0.57% | $418.3万 | 4.1万股 | $412.2万 | 4.1万股 | +505股+1.23% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.43% | 0.44% | $341.8万 | 3.3万股 | $317.1万 | 3.3万股 | +75股+0.23% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.4% | 0.4% | $320.1万 | 2.0万股 | $292.7万 | 2.1万股 | -755股-3.57% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.39% | 0.43% | $314.1万 | 1.3万股 | $310.7万 | 1.4万股 | -1,173股-8.12% | 减仓 |
| IiShares安硕信托GJS |
| 0.39% | 0.45% | $309.6万 | 13.6万股 | $328.2万 | 14.3万股 | -7,339股-5.12% | 减仓 |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.38% | 0.36% | $304.6万 | 3.6万股 | $263.3万 | 3.9万股 | -3,123股-8.06% | 减仓 |
| IiShares安硕信托IVW |
| 0.31% | 0.28% | $247.6万 | 1.8万股 | $206.4万 | 1.8万股 | -244股-1.34% | 减仓 |
| V先锋领航全球基金VCEB |
| 0.31% | 0.34% | $245.3万 | 3.9万股 | $244.5万 | 3.9万股 | +178股+0.46% | 加仓 |
| DDimensional维度ETF信托DFSE |
| 0.29% | 0.28% | $234.1万 | 4.8万股 | $203.7万 | 4.8万股 | -192股-0.40% | 减仓 |
| IiShares安硕信托IBDR |
| 0.26% | 0.28% | $207.6万 | 8.6万股 | $205.1万 | 8.5万股 | +1,104股+1.31% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.25% | 0.28% | $204.5万 | 8.9万股 | $201.7万 | 8.8万股 | +1,330股+1.51% | 加仓 |
| IiShares安硕信托IBDS |
| 0.24% | 0.26% | $189.6万 | 7.8万股 | $186.6万 | 7.7万股 | +1,298股+1.69% | 加仓 |
| IiShares安硕IEMG |
| 0.23% | 0.23% | $187.3万 | 2.3万股 | $165.1万 | 2.4万股 | -1,058股-4.47% | 减仓 |
| IiShares安硕信托IMTM |
| 0.23% | 0.24% | $182.5万 | 3.4万股 | $170.8万 | 3.6万股 | -1,332股-3.75% | 减仓 |
| IiShares安硕信托IQLT |
| 0.22% | 0.23% | $173.1万 | 3.5万股 | $169.1万 | 3.7万股 | -1,636股-4.47% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.21% | 0.22% | $169.1万 | 7,446股 | $161.8万 | 7,665股 | -219股-2.86% | 减仓 |
| IiShares安硕信托SGOV |
| 0.2% | 0.22% | $162.1万 | 1.6万股 | $159.9万 | 1.6万股 | +222股+1.40% | 加仓 |
| IiShares安硕信托EMB |
| 0.2% | 0.21% | $158.1万 | 1.6万股 | $152.0万 | 1.6万股 | +207股+1.28% | 加仓 |
| IiShares安硕信托IBTH |
| 0.19% | 0.21% | $153.2万 | 6.8万股 | $150.8万 | 6.7万股 | +1,243股+1.85% | 加仓 |
| IiShares安硕信托IEFA |
| 0.18% | 0.19% | $143.5万 | 1.5万股 | $135.7万 | 1.5万股 | -132股-0.88% | 减仓 |
| IiShares安硕信托IUSB |
| 0.17% | 0.19% | $136.5万 | 3.0万股 | $136.5万 | 3.0万股 | +22股+0.07% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.16% | 0.17% | $127.9万 | 2.5万股 | $126.0万 | 2.5万股 | +334股+1.35% | 加仓 |
| IiShares安硕信托SHYG |
| 0.15% | 0.16% | $117.4万 | 2.8万股 | $113.9万 | 2.7万股 | +764股+2.84% | 加仓 |
| IiShares安硕信托IEI |
| 0.11% | 0.35% | $87.6万 | 7,459股 | $252.6万 | 2.1万股 | -1.4万股-64.98% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.1% | 0.09% | $80.3万 | 1.4万股 | $67.6万 | 1.4万股 | -23股-0.16% | 减仓 |
| G通用动力VTI |
| 0.09% | 0.09% | $73.5万 | 1,986股 | $63.7万 | 1,986股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBHF |
| 0.08% | 0.09% | $67.8万 | 3.0万股 | $66.6万 | 2.9万股 | +901股+3.10% | 加仓 |
| IiShares安硕信托DMXF |
| 0.08% | 0.08% | $65.6万 | 7,758股 | $59.0万 | 7,824股 | -66股-0.84% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.23% | $59.5万 | 7,251股 | $168.5万 | 2.0万股 | -1.3万股-64.46% | 减仓 |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.07% | 0.08% | $59.4万 | 2.7万股 | $58.1万 | 2.6万股 | +630股+2.40% | 加仓 |
| AAvantis·U SAVUV |
| 0.07% | 0.16% | $57.1万 | 4,574股 | $118.8万 | 1.1万股 | -6,179股-57.46% | 减仓 |
| IiShares安硕信托IBHH |
| 0.06% | 0.07% | $51.0万 | 2.2万股 | $50.1万 | 2.1万股 | +385股+1.81% | 加仓 |
| NNUVEEN ESGNUSC |
| 0.05% | 0.05% | $40.7万 | 7,809股 | $35.8万 | 7,935股 | -126股-1.59% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.04% | 0.04% | $35.9万 | 5,042股 | $32.3万 | 5,042股 | 00.00% | 持仓不变 |
