 TapestryTPR |
| 9.51% | — | $8,099.7万 | 55.3万股 | $0 | 0股 | +55.3万股 | 新买入 |
| F富兰克林邓普顿ETF信托YLDE |
| 6.43% | 7.15% | $5,472.0万 | 94.5万股 | $4,951.4万 | 90.1万股 | +4.4万股+4.87% | 加仓 |
| BBNY MELLON CONCENTRATED INTERNATIONAL ETFBKCI |
| 6.42% | 6.98% | $5,468.5万 | 101.3万股 | $4,834.3万 | 97.7万股 | +3.6万股+3.68% | 加仓 |
| VVanEck Russia ETFBBH |
| 6.12% | 6.77% | $5,207.6万 | 50.1万股 | $4,686.3万 | 48.5万股 | +1.6万股+3.36% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 6.03% | 7.28% | $5,136.9万 | 109.4万股 | $5,044.3万 | 107.1万股 | +2.3万股+2.14% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 5.96% | 7.19% | $5,077.1万 | 111.6万股 | $4,981.4万 | 109.2万股 | +2.4万股+2.21% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 5.24% | 5.77% | $4,464.9万 | 87.6万股 | $3,994.0万 | 86.1万股 | +1.6万股+1.81% | 加仓 |
| IiShares安硕信托IQLT |
| 5.13% | 5.61% | $4,364.1万 | 88.1万股 | $3,882.6万 | 84.0万股 | +4.1万股+4.87% | 加仓 |
| S道富SPYV |
| 3.58% | 3.97% | $3,044.5万 | 50.1万股 | $2,745.7万 | 48.5万股 | +1.6万股+3.21% | 加仓 |
| AAvantis·U SAVUV |
| 3.29% | 3.57% | $2,801.0万 | 22.5万股 | $2,474.0万 | 22.4万股 | +560股+0.25% | 加仓 |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 3.26% | 3.27% | $2,772.2万 | 55.3万股 | $2,264.0万 | 51.2万股 | +4.1万股+8.00% | 加仓 |
| IiShares安硕·COREIJH |
| 3.11% | 3.36% | $2,648.0万 | 34.3万股 | $2,324.9万 | 34.4万股 | -866股-0.25% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.88% | 3.08% | $2,456.0万 | 72.6万股 | $2,129.7万 | 73.1万股 | -5,322股-0.73% | 减仓 |
| IiShares安硕·COREIJR |
| 2.81% | 2.95% | $2,392.4万 | 16.1万股 | $2,042.0万 | 16.4万股 | -2,960股-1.80% | 减仓 |
| IiShares安硕信托IVV |
| 2.8% | 2.98% | $2,382.8万 | 3.2万股 | $2,063.7万 | 3.2万股 | +225股+0.71% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.73% | 2.72% | $2,323.0万 | 19.5万股 | $1,882.8万 | 19.2万股 | +2,928股+1.52% | 加仓 |
| NNOMURA ETF TRHTAX |
| 2.15% | 2.6% | $1,832.7万 | 73.5万股 | $1,801.9万 | 74.5万股 | -9,925股-1.33% | 减仓 |
| S嘉信策略信托SCHM |
| 2.07% | 2.12% | $1,762.8万 | 47.8万股 | $1,471.3万 | 47.5万股 | +2,877股+0.61% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 1.86% | 2.23% | $1,586.7万 | 31.3万股 | $1,545.1万 | 30.9万股 | +4,153股+1.34% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.32% | 1.44% | $1,126.8万 | 32.4万股 | $997.3万 | 32.7万股 | -3,303股-1.01% | 减仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.2% | 1.52% | $1,020.9万 | 29.6万股 | $1,053.3万 | 29.1万股 | +4,451股+1.53% | 加仓 |
| S嘉信·USSCHX |
| 0.95% | 1.03% | $811.6万 | 27.6万股 | $710.6万 | 27.7万股 | -1,353股-0.49% | 减仓 |
| IiShares安硕信托GVI |
| 0.95% | 1.31% | $808.6万 | 7.5万股 | $907.4万 | 8.5万股 | -1.0万股-12.11% | 减仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 0.94% | 0.94% | $804.1万 | 10.4万股 | $654.2万 | 8.4万股 | +1.9万股+22.94% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.88% | 0.73% | $749.6万 | 18.2万股 | $503.9万 | 14.2万股 | +4.1万股+28.82% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.87% | 0.88% | $744.5万 | 7.2万股 | $606.3万 | 6.1万股 | +1.2万股+19.01% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.87% | 0.75% | $743.2万 | 7.7万股 | $520.4万 | 6.5万股 | +1.2万股+19.26% | 加仓 |
| A美国世纪ETF信托EFV |
| 0.77% | 0.75% | $657.7万 | 8.5万股 | $518.6万 | 6.9万股 | +1.6万股+22.56% | 加仓 |
 卡特彼勒CAT |
| 0.61% | 0.5% | $518.5万 | 4,869股 | $345.7万 | 4,880股 | -11股-0.23% | 减仓 |
| IiShares安硕信托EFV |
| 0.58% | 0.68% | $490.9万 | 6.4万股 | $468.5万 | 6.3万股 | +1,113股+1.77% | 加仓 |
| IiShares安硕信托EFG |
| 0.58% | 0.63% | $489.6万 | 3.9万股 | $433.3万 | 3.9万股 | +447股+1.15% | 加仓 |
| S道富SPYM |
| 0.56% | 0.41% | $475.5万 | 5.4万股 | $281.7万 | 3.7万股 | +1.7万股+47.02% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.56% | $425.9万 | 11.6万股 | $389.0万 | 11.5万股 | +1,088股+0.95% | 加仓 |
| S嘉信·USSCHA |
| 0.39% | 0.4% | $336.1万 | 9.3万股 | $278.4万 | 9.6万股 | -2,699股-2.82% | 减仓 |
| SSPDR道富系列信托HYMB |
| 0.35% | 0.42% | $299.2万 | 11.8万股 | $293.6万 | 11.8万股 | -786股-0.66% | 减仓 |
| V先锋领航指数基金VUG |
| 0.29% | 0.3% | $248.9万 | 2.9万股 | $210.7万 | 4,824股 | +2.4万股+498.86% | 加仓 |
| IiShares安硕信托AOR |
| 0.25% | 0.26% | $214.3万 | 3.1万股 | $180.1万 | 2.8万股 | +2,844股+10.16% | 加仓 |
 苹果AAPL |
| 0.24% | 0.33% | $205.4万 | 7,097股 | $227.6万 | 8,967股 | -1,870股-20.85% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.24% | 0.26% | $202.0万 | 6.5万股 | $180.9万 | 6.5万股 | +5股+0.01% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 0.23% | 0.35% | $198.5万 | 2.6万股 | $240.0万 | 3.1万股 | -5,559股-17.67% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.23% | 0.22% | $192.6万 | 4,849股 | $154.3万 | 4,849股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.22% | 0.25% | $191.3万 | 2.4万股 | $173.0万 | 6,024股 | +1.8万股+294.24% | 加仓 |
| G通用动力VTI |
| 0.22% | 0.24% | $189.9万 | 5,131股 | $164.1万 | 5,117股 | +14股+0.27% | 加仓 |
| I景顺QQQ信托VOO |
| 0.18% | 0.18% | $150.6万 | 2,045股 | $127.0万 | 2,200股 | -155股-7.05% | 减仓 |
| V先锋领航指数基金VB |
| 0.15% | 0.16% | $128.4万 | 4,237股 | $113.3万 | 4,325股 | -88股-2.03% | 减仓 |
 摩根大通JPM |
| 0.15% | 0.16% | $125.0万 | 3,820股 | $111.8万 | 3,801股 | +19股+0.50% | 加仓 |
 GE航空GE |
| 0.13% | 0.13% | $114.4万 | 3,062股 | $87.6万 | 3,087股 | -25股-0.81% | 减仓 |
 EASTERN BANKSHARESEBC |
| 0.13% | 0.21% | $109.9万 | 4.9万股 | $145.6万 | 7.4万股 | -2.5万股-33.61% | 减仓 |
 VisaV |
| 0.13% | 0.15% | $109.5万 | 3,193股 | $101.1万 | 3,346股 | -153股-4.57% | 减仓 |
| IiShares安硕信托IEFA |
| 0.12% | 0.13% | $102.6万 | 1.1万股 | $87.8万 | 9,698股 | +923股+9.52% | 加仓 |
