| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 20.6% | 19.26% | $7,947.9万 | 208.8万股 | $6,660.5万 | 205.4万股 | +3.4万股+1.68% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 15.91% | 15.42% | $6,138.3万 | 197.4万股 | $5,332.7万 | 191.5万股 | +5.9万股+3.08% | 加仓 |
| S嘉信策略信托SCHC |
| 7.76% | 7.94% | $2,993.7万 | 56.7万股 | $2,747.2万 | 56.1万股 | +5,963股+1.06% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 4.47% | 5.44% | $1,726.4万 | 25.6万股 | $1,880.5万 | 25.2万股 | +4,637股+1.84% | 加仓 |
| S嘉信·USSCHP |
| 4.01% | 4.13% | $1,547.1万 | 58.4万股 | $1,429.9万 | 53.7万股 | +4.6万股+8.65% | 加仓 |
| A美国世纪ETF信托AVRE |
| 3.92% | 3.93% | $1,510.7万 | 31.9万股 | $1,358.3万 | 30.9万股 | +1.0万股+3.34% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.91% | 4.05% | $1,507.5万 | 31.0万股 | $1,399.2万 | 30.2万股 | +8,613股+2.85% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.89% | 4.04% | $1,500.3万 | 62.2万股 | $1,398.4万 | 57.6万股 | +4.5万股+7.87% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.76% | 3.91% | $1,450.2万 | 36.5万股 | $1,353.4万 | 35.4万股 | +1.2万股+3.32% | 加仓 |
| V先锋领航指数基金VNQ |
| 2.78% | 2.75% | $1,072.3万 | 11.1万股 | $951.9万 | 10.7万股 | +3,879股+3.61% | 加仓 |
 BROADSTONE NET LEASEBNL |
| 2.25% | 2.17% | $867.2万 | 42.0万股 | $752.1万 | 41.2万股 | +7,898股+1.92% | 加仓 |
 WP CAREYWPC |
| 1.99% | 2.03% | $766.9万 | 10.7万股 | $700.4万 | 10.3万股 | +4,201股+4.08% | 加仓 |
 REALTY INCOME COMO |
| 1.95% | 2.04% | $751.7万 | 12.1万股 | $704.6万 | 11.5万股 | +6,161股+5.35% | 加仓 |
| GGlobal X基金PFFD |
| 1.93% | 2.14% | $743.1万 | 39.8万股 | $741.2万 | 40.3万股 | -5,190股-1.29% | 减仓 |
 GOLUB CAP BDCGBDC |
| 1.88% | 1.91% | $724.4万 | 56.2万股 | $660.1万 | 52.1万股 | +4.1万股+7.86% | 加仓 |
| I景顺交易所交易基金IIPGX |
| 1.85% | 2.14% | $713.2万 | 65.8万股 | $740.3万 | 68.0万股 | -2.2万股-3.30% | 减仓 |
 ARES CAPITALARCC |
| 1.85% | 1.78% | $712.2万 | 38.4万股 | $615.7万 | 34.2万股 | +4.3万股+12.49% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 1.77% | 1.77% | $683.3万 | 62.9万股 | $610.8万 | 55.2万股 | +7.6万股+13.81% | 加仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.36% | 1.38% | $524.8万 | 23.2万股 | $476.2万 | 21.0万股 | +2.2万股+10.40% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.88% | 0.91% | $338.3万 | 7.5万股 | $315.0万 | 7.1万股 | +4,576股+6.46% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.87% | 0.96% | $334.2万 | 6,679股 | $332.3万 | 6,934股 | -255股-3.68% | 减仓 |
| G通用动力VTI |
| 0.77% | 0.42% | $296.2万 | 8,005股 | $143.7万 | 4,478股 | +3,527股+78.76% | 加仓 |
 微软MSFT |
| 0.59% | 0.62% | $228.9万 | 6,137股 | $214.3万 | 5,789股 | +348股+6.01% | 加仓 |
| V先锋领航全球基金VAW |
| 0.56% | 0.61% | $214.8万 | 9,389股 | $211.6万 | 9,391股 | -2股-0.02% | 减仓 |
 PERDOCEO EDPRDO |
| 0.5% | 0.71% | $193.5万 | 6.0万股 | $244.4万 | 6.6万股 | -5,226股-7.96% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.47% | 0.47% | $180.4万 | 8,478股 | $162.7万 | 8,478股 | 00.00% | 持仓不变 |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.45% | 0.44% | $174.2万 | 6.7万股 | $153.1万 | 5.9万股 | +7,649股+12.99% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.43% | — | $167.7万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| BBANK OF AMERBAC |
| 0.3% | 0.29% | $117.4万 | 2.1万股 | $100.2万 | 2.1万股 | +49股+0.24% | 加仓 |
| IiShares安硕信托PFF |
| 0.28% | 0.28% | $106.6万 | 3.5万股 | $97.7万 | 3.2万股 | +2,760股+8.57% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.26% | 0.27% | $99.8万 | 1.9万股 | $93.2万 | 1.9万股 | -264股-1.40% | 减仓 |
| V先锋领航全球基金VGT |
| 0.26% | 0.23% | $98.9万 | 8,272股 | $78.2万 | 1,121股 | +7,151股+637.91% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.24% | 0.26% | $94.2万 | 2.0万股 | $88.3万 | 1.8万股 | +1,173股+6.36% | 加仓 |
 苹果AAPL |
| 0.24% | 0.23% | $92.3万 | 3,189股 | $80.4万 | 3,168股 | +21股+0.66% | 加仓 |
| IiShares安硕信托AGG |
| 0.22% | 0.24% | $86.3万 | 8,720股 | $81.4万 | 8,203股 | +517股+6.30% | 加仓 |
 迪尔DE |
| 0.22% | 0.22% | $85.1万 | 1,342股 | $75.6万 | 1,342股 | 00.00% | 持仓不变 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.22% | 0.2% | $84.3万 | 1.0万股 | $69.3万 | 1,700股 | +8,500股+500.00% | 加仓 |
 惠普HPQ |
| 0.21% | 0.22% | $82.1万 | 3.7万股 | $75.1万 | 3.9万股 | -1,687股-4.31% | 减仓 |
| EEA SERIES TRUSTAAEQ |
| 0.21% | 0.21% | $81.8万 | 1.5万股 | $71.6万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.21% | 0.28% | $79.6万 | 7,475股 | $97.2万 | 9,130股 | -1,655股-18.13% | 减仓 |
 TARGET COMTGT |
| 0.2% | 0.21% | $78.6万 | 6,017股 | $72.9万 | 6,017股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.19% | 0.21% | $74.0万 | 5,048股 | $74.3万 | 5,048股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.19% | 0.18% | $72.9万 | 1,734股 | $63.5万 | 1,708股 | +26股+1.52% | 加仓 |
| V先锋领航指数基金VOO |
| 0.18% | 0.11% | $69.4万 | 1,011股 | $39.4万 | 660股 | +351股+53.18% | 加仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.18% | 0.19% | $69.3万 | 9,157股 | $64.9万 | 9,283股 | -126股-1.36% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.15% | 0.17% | $58.8万 | 1.0万股 | $57.8万 | 9,870股 | +230股+2.33% | 加仓 |
 雅培ABT |
| 0.15% | 0.19% | $58.1万 | 6,400股 | $65.7万 | 6,400股 | 00.00% | 持仓不变 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 0.15% | 0.16% | $57.7万 | 2.1万股 | $55.7万 | 2.1万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.14% | 0.1% | $55.6万 | 1,337股 | $36.2万 | 1,337股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.13% | $54.2万 | 9,725股 | $44.6万 | 9,725股 | 00.00% | 持仓不变 |
