| V先锋领航·TOTALBND |
| 10.63% | 11.57% | $2,905.4万 | 39.6万股 | $2,733.6万 | 37.1万股 | +2.5万股+6.62% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 8.23% | 8.73% | $2,250.6万 | 10.6万股 | $2,063.1万 | 10.7万股 | -1,720股-1.60% | 减仓 |
| V先锋领航指数基金VTV |
| 8.21% | 8.2% | $2,243.0万 | 10.3万股 | $1,939.0万 | 9.9万股 | +4,096股+4.14% | 加仓 |
| S嘉信策略信托SCHF |
| 5.62% | 5.87% | $1,536.7万 | 55.5万股 | $1,386.8万 | 56.0万股 | -5,550股-0.99% | 减仓 |
| S嘉信·USSCHA |
| 5.43% | 4.83% | $1,484.8万 | 41.1万股 | $1,142.0万 | 39.3万股 | +1.8万股+4.65% | 加仓 |
| V先锋领航指数基金VUG |
| 4.61% | 4.46% | $1,260.7万 | 14.6万股 | $1,052.9万 | 2.4万股 | +12.2万股+507.11% | 加仓 |
| S嘉信策略信托SCHM |
| 4.35% | 4.35% | $1,190.3万 | 32.3万股 | $1,028.5万 | 33.2万股 | -9,372股-2.82% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 4.19% | 3.82% | $1,146.0万 | 32.9万股 | $902.2万 | 29.6万股 | +3.3万股+11.30% | 加仓 |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 3.76% | 3.91% | $1,027.8万 | 41.7万股 | $923.6万 | 37.4万股 | +4.3万股+11.57% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2.88% | 2.79% | $787.6万 | 9.4万股 | $659.6万 | 8.8万股 | +6,215股+7.08% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.58% | 2.31% | $704.4万 | 5.9万股 | $546.1万 | 5.6万股 | +3,428股+6.15% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.44% | 2.29% | $667.6万 | 9.4万股 | $540.8万 | 8.4万股 | +9,306股+11.03% | 加仓 |
| I景顺QQQ信托VOO |
| 2.35% | 2.18% | $641.5万 | 8,711股 | $515.2万 | 8,927股 | -216股-2.42% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.34% | 2.35% | $639.9万 | 8,569股 | $556.0万 | 8,550股 | +19股+0.22% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.84% | 1.99% | $503.1万 | 6.4万股 | $471.2万 | 5.9万股 | +4,226股+7.11% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.82% | 1.51% | $497.9万 | 14.7万股 | $356.4万 | 12.2万股 | +2.5万股+20.25% | 加仓 |
| BBNY MELLON CORE BOND ETFBKAG |
| 1.73% | 1.77% | $471.9万 | 11.2万股 | $418.1万 | 9.9万股 | +1.3万股+13.55% | 加仓 |
| S嘉信策略信托SCHE |
| 1.63% | 1.71% | $446.2万 | 12.3万股 | $405.1万 | 12.3万股 | +110股+0.09% | 加仓 |
| IiShares安硕信托IBDS |
| 1.61% | 1.44% | $439.3万 | 18.1万股 | $340.8万 | 14.1万股 | +4.1万股+29.02% | 加仓 |
| IiShares安硕信托IBDT |
| 1.36% | 1.11% | $372.7万 | 14.8万股 | $261.6万 | 10.3万股 | +4.4万股+42.89% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.33% | 1.52% | $363.7万 | 4.8万股 | $359.7万 | 4.8万股 | +198股+0.41% | 加仓 |
 TANGERSKT |
| 1.18% | 1.38% | $321.2万 | 8.1万股 | $326.5万 | 9.6万股 | -1.5万股-15.30% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.08% | 0.89% | $294.5万 | 9,721股 | $210.6万 | 8,861股 | +860股+9.71% | 加仓 |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.95% | 0.98% | $259.2万 | 21.4万股 | $231.7万 | 20.1万股 | +1.2万股+6.15% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.93% | 0.96% | $254.2万 | 6,209股 | $226.4万 | 6,350股 | -141股-2.22% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.92% | 0.53% | $252.6万 | 10.9万股 | $126.0万 | 5.4万股 | +5.5万股+101.24% | 加仓 |
| V先锋领航指数基金VB |
| 0.77% | 0.77% | $209.4万 | 6,909股 | $182.1万 | 6,951股 | -42股-0.60% | 减仓 |
 苹果AAPL |
| 0.7% | 0.62% | $190.8万 | 6,596股 | $146.1万 | 5,757股 | +839股+14.57% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.7% | 0.81% | $190.4万 | 8.2万股 | $190.7万 | 8.2万股 | +167股+0.20% | 加仓 |
| IiShares安硕信托IBDR |
| 0.64% | 1.06% | $175.5万 | 7.2万股 | $250.2万 | 10.3万股 | -3.1万股-29.83% | 减仓 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 0.63% | 0.62% | $171.7万 | 6.2万股 | $146.8万 | 5.5万股 | +7,024股+12.88% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.61% | 0.62% | $165.6万 | 2.8万股 | $145.7万 | 2.7万股 | +783股+2.90% | 加仓 |
| V先锋领航指数基金VOO |
| 0.6% | 0.61% | $162.9万 | 2,371股 | $145.2万 | 2,429股 | -58股-2.39% | 减仓 |
 ASBURY AUTOMOTIVEABG |
| 0.58% | 0.65% | $158.8万 | 7,897股 | $154.3万 | 7,897股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.55% | 0.27% | $149.1万 | 6.8万股 | $64.5万 | 2.9万股 | +3.9万股+132.10% | 加仓 |
| IiShares安硕信托IVV |
| 0.48% | 0.48% | $130.3万 | 1,740股 | $113.4万 | 1,737股 | +3股+0.17% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.48% | 0.45% | $130.0万 | 4,327股 | $107.1万 | 4,320股 | +7股+0.16% | 加仓 |
 微软MSFT |
| 0.45% | 0.51% | $123.4万 | 3,308股 | $120.6万 | 3,258股 | +50股+1.53% | 加仓 |
| IiShares安硕信托IXUS |
| 0.38% | 0.51% | $105.1万 | 1.1万股 | $119.5万 | 1.4万股 | -2,790股-20.22% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.38% | 0.38% | $104.7万 | 8,434股 | $90.9万 | 2,132股 | +6,302股+295.59% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.33% | 0.34% | $89.7万 | 3,692股 | $80.1万 | 3,688股 | +4股+0.11% | 加仓 |
| IiShares安硕信托IWV |
| 0.32% | 0.32% | $88.3万 | 2,072股 | $76.6万 | 2,067股 | +5股+0.24% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.29% | $83.7万 | 2.9万股 | $68.0万 | 2.7万股 | +1,797股+6.63% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.27% | 0.31% | $72.6万 | 1.3万股 | $72.5万 | 1.3万股 | +49股+0.37% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.26% | 0.5% | $70.9万 | 2.9万股 | $117.8万 | 4.9万股 | -1.9万股-39.53% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.26% | 0.22% | $70.4万 | 1.4万股 | $51.2万 | 1.0万股 | +3,670股+35.78% | 加仓 |
| C花旗集团C |
| 0.26% | 0.24% | $70.4万 | 5,028股 | $56.8万 | 5,008股 | +20股+0.40% | 加仓 |
 纽威品牌NWL |
| 0.24% | 0.11% | $66.6万 | 10.8万股 | $26.8万 | 7.8万股 | +3.0万股+38.97% | 加仓 |
| V先锋领航·MIDVO |
| 0.24% | 0.21% | $66.1万 | 8,199股 | $50.5万 | 1,758股 | +6,441股+366.38% | 加仓 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.24% | 0.26% | $65.8万 | 3,000股 | $61.1万 | 3,000股 | 00.00% | 持仓不变 |
