| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 17.1% | 19.18% | $3,783.3万 | 81.5万股 | $3,884.3万 | 84.3万股 | -2.8万股-3.31% | 减仓 |
| V先锋领航债券指数基金BSV |
| 13.56% | 14.51% | $2,999.4万 | 39.8万股 | $2,938.8万 | 39.3万股 | +5,645股+1.44% | 加仓 |
| G通用动力VTI |
| 11.55% | 11.5% | $2,555.9万 | 13.4万股 | $2,328.0万 | 13.0万股 | +3,970股+3.06% | 加仓 |
| IiShares安硕信托IXUS |
| 11.39% | 11.07% | $2,520.4万 | 43.5万股 | $2,242.1万 | 44.0万股 | -4,869股-1.11% | 减仓 |
| IiShares安硕信托ITOT |
| 8.49% | 8.3% | $1,877.8万 | 22.1万股 | $1,679.6万 | 21.1万股 | +1.0万股+4.87% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 5.97% | 5.62% | $1,320.1万 | 4.3万股 | $1,138.2万 | 4.3万股 | +110股+0.26% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 4.12% | 5.1% | $912.0万 | 10.6万股 | $1,032.1万 | 13.1万股 | -2.5万股-19.13% | 减仓 |
| V先锋领航STAR基金VXUS |
| 3.46% | 3.22% | $765.6万 | 14.8万股 | $652.6万 | 14.3万股 | +5,440股+3.82% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.9% | 2.54% | $642.5万 | 13.3万股 | $515.1万 | 10.7万股 | +2.6万股+24.78% | 加仓 |
| S嘉信·USSCHX |
| 2.12% | 2.18% | $468.4万 | 10.4万股 | $442.1万 | 10.4万股 | -658股-0.63% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 2.05% | 1.97% | $454.3万 | 10.1万股 | $398.4万 | 9.5万股 | +6,511股+6.86% | 加仓 |
| S道富SPYM |
| 2.04% | 1.18% | $452.3万 | 10.1万股 | $238.5万 | 5.7万股 | +4.4万股+77.04% | 加仓 |
| S嘉信策略信托SCHD |
| 2.04% | 1.63% | $450.2万 | 6.0万股 | $329.4万 | 5.0万股 | +1.0万股+20.17% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.86% | 1.61% | $410.6万 | 5.5万股 | $325.5万 | 4.4万股 | +1.1万股+24.62% | 加仓 |
| IiShares安硕信托IVV |
| 1.26% | 0.87% | $279.0万 | 7,262股 | $176.9万 | 4,933股 | +2,329股+47.21% | 加仓 |
| V先锋领航指数基金VOO |
| 1.25% | 1.17% | $277.1万 | 7,886股 | $236.3万 | 7,198股 | +688股+9.56% | 加仓 |
 苹果AAPL |
| 0.96% | 0.84% | $212.3万 | 1.6万股 | $170.2万 | 1.2万股 | +4,022股+32.66% | 加仓 |
| V先锋领航指数基金VUG |
| 0.89% | 0.98% | $196.7万 | 9,228股 | $199.0万 | 9,303股 | -75股-0.81% | 减仓 |
 英伟达NVDA |
| 0.46% | — | $101.4万 | 6,939股 | $0 | 0股 | +6,939股 | 新买入 |
| V先锋领航指数基金VTV |
| 0.46% | 0.43% | $100.7万 | 7,173股 | $87.1万 | 7,056股 | +117股+1.66% | 加仓 |
 微软MSFT |
| 0.45% | 0.4% | $100.5万 | 4,190股 | $80.0万 | 3,434股 | +756股+22.02% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.42% | 0.4% | $93.7万 | 2股 | $81.3万 | 2股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.4% | 0.8% | $89.0万 | 1,632股 | $162.3万 | 3,451股 | -1,819股-52.71% | 减仓 |
| IiShares安硕·COREIJR |
| 0.33% | 0.43% | $74.1万 | 7,829股 | $87.1万 | 9,988股 | -2,159股-21.62% | 减仓 |
 亚马逊AMZN |
| 0.31% | 0.18% | $69.6万 | 8,281股 | $35.6万 | 3,151股 | +5,130股+162.81% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.31% | 0.38% | $69.4万 | 1.2万股 | $76.1万 | 1.4万股 | -1,158股-8.49% | 减仓 |
 芝加哥期权交易所CBOE |
| 0.29% | 0.3% | $64.4万 | 5,131股 | $60.2万 | 5,131股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.28% | 0.32% | $61.9万 | 3,039股 | $64.6万 | 3,435股 | -396股-11.53% | 减仓 |
 埃森哲ACN |
| 0.26% | 0.27% | $56.8万 | 2,128股 | $54.8万 | 2,128股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPDW |
| 0.24% | 0.24% | $53.3万 | 1.8万股 | $48.4万 | 1.9万股 | -799股-4.26% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.22% | 0.23% | $48.3万 | 7,319股 | $45.6万 | 7,785股 | -466股-5.99% | 减仓 |
 VisaV |
| 0.19% | — | $41.4万 | 1,993股 | $0 | 0股 | +1,993股 | 新买入 |
 家得宝HD |
| 0.18% | 0.1% | $40.4万 | 1,280股 | $20.1万 | 730股 | +550股+75.34% | 加仓 |
 沃尔玛WMT |
| 0.18% | 0.18% | $40.3万 | 2,839股 | $36.8万 | 2,839股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.16% | 0.16% | $36.3万 | 3,973股 | $32.9万 | 3,993股 | -20股-0.50% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.16% | 0.19% | $36.1万 | 2,800股 | $38.1万 | 2,800股 | 00.00% | 持仓不变 |
 M&T银行MTB |
| 0.16% | 0.22% | $36.0万 | 2,484股 | $43.8万 | 2,484股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.15% | — | $34.3万 | 1,162股 | $0 | 0股 | +1,162股 | 新买入 |
 好市多COST |
| 0.15% | — | $33.8万 | 741股 | $0 | 0股 | +741股 | 新买入 |
 应用材料AMAT |
| 0.14% | — | $31.2万 | 3,200股 | $0 | 0股 | +3,200股 | 新买入 |
| S嘉信策略信托SCHF |
| 0.13% | 0.19% | $29.8万 | 9,256股 | $39.0万 | 1.4万股 | -4,602股-33.21% | 减仓 |
 谷歌AGOOGL |
| 0.13% | — | $29.5万 | 3,345股 | $0 | 0股 | +3,345股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.13% | $25.9万 | 2,915股 | $25.6万 | 2,665股 | +250股+9.38% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.11% | 0.12% | $25.1万 | 2,319股 | $23.4万 | 2,304股 | +15股+0.65% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.1% | 0.11% | $23.2万 | 4,575股 | $22.9万 | 4,562股 | +13股+0.28% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 0.1% | — | $23.1万 | 3,025股 | $0 | 0股 | +3,025股 | 新买入 |
 特斯拉TSLA |
| 0.1% | — | $22.9万 | 1,857股 | $0 | 0股 | +1,857股 | 新买入 |
 欧特克ADSK |
| 0.1% | — | $22.4万 | 1,200股 | $0 | 0股 | +1,200股 | 新买入 |
| IiShares黄金信托IAUUSD |
| 0.07% | 0.12% | $15.5万 | 8,616股 | $23.5万 | 7,441股 | +1,175股+15.79% | 加仓 |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.05% | 0.05% | $10.0万 | 1.3万股 | $9.6万 | 1.3万股 | 00.00% | 持仓不变 |
