| PPIMCO·EQUITY SERMFDX |
| 34.7% | 36.66% | $1.32亿 | 316.0万股 | $1.23亿 | 310.0万股 | +5.9万股+1.92% | 加仓 |
| PPIMCO EQUITY SERMFUS |
| 23.97% | 22.59% | $9,088.2万 | 135.3万股 | $7,609.7万 | 130.3万股 | +5.0万股+3.84% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 13.39% | 13.88% | $5,077.1万 | 97.3万股 | $4,674.2万 | 89.6万股 | +7.7万股+8.62% | 加仓 |
| V先锋领航债券指数基金BIV |
| 7.36% | 7.97% | $2,791.0万 | 36.4万股 | $2,683.8万 | 34.8万股 | +1.6万股+4.64% | 加仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 7.07% | 6.93% | $2,679.3万 | 94.9万股 | $2,335.6万 | 93.3万股 | +1.5万股+1.66% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 2.33% | 2.04% | $883.7万 | 17.5万股 | $685.5万 | 13.7万股 | +3.7万股+27.15% | 加仓 |
| IiShares安硕信托IEFA |
| 1.19% | 1.28% | $453.1万 | 4.7万股 | $429.8万 | 4.7万股 | -562股-1.18% | 减仓 |
| RRBB FUND TRUSTFEOE |
| 0.84% | 0.61% | $319.4万 | 6.0万股 | $206.0万 | 4.1万股 | +1.9万股+46.47% | 加仓 |
| J摩根大通交易所交易基金JPEM |
| 0.81% | 0.8% | $307.8万 | 4.9万股 | $268.4万 | 4.3万股 | +5,824股+13.48% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.6% | 0.67% | $226.9万 | 1.9万股 | $225.3万 | 1.9万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.58% | 0.54% | $219.2万 | 3,192股 | $181.4万 | 3,035股 | +157股+5.17% | 加仓 |
| J摩根大通交易所交易基金JPUS |
| 0.49% | 0.54% | $187.6万 | 2.6万股 | $182.7万 | 2.6万股 | -246股-0.93% | 减仓 |
 苹果AAPL |
| 0.47% | 0.2% | $179.2万 | 6,195股 | $68.7万 | 2,706股 | +3,489股+128.94% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.44% | 0.13% | $166.0万 | 1.7万股 | $44.3万 | 4,704股 | +1.2万股+260.01% | 加仓 |
| IiShares安硕信托AGG |
| 0.43% | 0.47% | $164.7万 | 1.7万股 | $157.0万 | 1.6万股 | +818股+5.17% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.33% | 0.14% | $126.5万 | 2,931股 | $48.1万 | 2,931股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTAAUS |
| 0.31% | 0.3% | $115.7万 | 1.9万股 | $101.4万 | 1.9万股 | 00.00% | 持仓不变 |
 Extra SpaceEXR |
| 0.3% | 0.31% | $115.3万 | 7,938股 | $104.1万 | 7,938股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.22% | 0.24% | $83.6万 | 3,293股 | $79.3万 | 3,245股 | +48股+1.48% | 加仓 |
 艾伯维ABBV |
| 0.21% | 0.2% | $78.6万 | 3,125股 | $67.7万 | 3,111股 | +14股+0.45% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.19% | 0.27% | $70.4万 | 1.2万股 | $90.9万 | 1.6万股 | -3,435股-22.11% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.19% | $67.7万 | 1,353股 | $64.8万 | 1,353股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.17% | 0.25% | $65.6万 | 4,802股 | $84.5万 | 4,980股 | -178股-3.57% | 减仓 |
 摩根大通JPM |
| 0.16% | 0.16% | $60.3万 | 1,841股 | $54.3万 | 1,845股 | -4股-0.22% | 减仓 |
| G通用动力VTI |
| 0.16% | 0.12% | $59.0万 | 1,595股 | $41.5万 | 1,295股 | +300股+23.17% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.15% | — | $55.4万 | 5,468股 | $0 | 0股 | +5,468股 | 新买入 |
| EEA SERIES TRUSTAAEQ |
| 0.14% | 0.14% | $52.2万 | 9,817股 | $45.7万 | 9,817股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JPIN |
| 0.13% | 0.15% | $51.2万 | 7,076股 | $50.4万 | 7,076股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.13% | 0.11% | $49.8万 | 5,778股 | $37.7万 | 864股 | +4,914股+568.75% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.12% | 0.16% | $46.8万 | 4,763股 | $54.7万 | 3,691股 | +1,072股+29.04% | 加仓 |
 微软MSFT |
| 0.12% | 0.13% | $46.8万 | 1,254股 | $44.0万 | 1,187股 | +67股+5.64% | 加仓 |
| V先锋领航指数基金VXF |
| 0.12% | 0.12% | $46.7万 | 1,896股 | $39.0万 | 1,894股 | +2股+0.11% | 加仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.12% | 0.11% | $46.2万 | 1,320股 | $37.3万 | 1,320股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.12% | 0.11% | $44.3万 | 593股 | $38.6万 | 593股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.12% | 0.08% | $44.0万 | 2,201股 | $27.9万 | 1,601股 | +600股+37.48% | 加仓 |
| IiShares安硕信托ITOT |
| 0.12% | 0.11% | $43.8万 | 2,666股 | $37.6万 | 2,642股 | +24股+0.91% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.11% | — | $41.0万 | 5,260股 | $0 | 0股 | +5,260股 | 新买入 |
 埃森哲ACN |
| 0.11% | — | $40.1万 | 3,224股 | $0 | 0股 | +3,224股 | 新买入 |
 亚马逊AMZN |
| 0.1% | 0.19% | $39.4万 | 1,655股 | $62.6万 | 3,005股 | -1,350股-44.93% | 减仓 |
| AAT&TT |
| 0.1% | — | $38.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.1% | 0.1% | $37.8万 | 4,519股 | $33.9万 | 4,519股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.1% | 0.1% | $37.8万 | 1,343股 | $32.3万 | 1,332股 | +11股+0.83% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.09% | 0.07% | $32.5万 | 2,866股 | $24.8万 | 3,116股 | -250股-8.02% | 减仓 |
| S嘉信·USSCHP |
| 0.08% | 0.09% | $31.8万 | 1.2万股 | $32.0万 | 1.2万股 | 00.00% | 持仓不变 |
 CORTEVA COMCTVA |
| 0.08% | 0.11% | $31.7万 | 3,743股 | $37.3万 | 4,452股 | -709股-15.93% | 减仓 |
 AGILENT TECHNOLOGIES COMA |
| 0.08% | 0.08% | $28.8万 | 2,166股 | $27.0万 | 2,366股 | -200股-8.45% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.08% | — | $28.8万 | 814股 | $0 | 0股 | +814股 | 新买入 |
 谷歌AGOOGL |
| 0.07% | 0.07% | $27.3万 | 764股 | $22.0万 | 764股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.07% | 0.07% | $26.5万 | 354股 | $23.9万 | 365股 | -11股-3.01% | 减仓 |
 卡特彼勒CAT |
| 0.07% | — | $25.0万 | 235股 | $0 | 0股 | +235股 | 新买入 |
