| G通用动力VTI |
| 19.36% | 18.28% | $7,562.0万 | 28.3万股 | $6,512.5万 | 27.5万股 | +8,145股+2.97% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 12.25% | 11.21% | $4,783.2万 | 26.2万股 | $3,992.3万 | 23.4万股 | +2.8万股+11.84% | 加仓 |
| V先锋领航债券指数基金BSV |
| 11.45% | 15.5% | $4,473.4万 | 58.3万股 | $5,522.0万 | 71.7万股 | -13.4万股-18.65% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 9.69% | 8.26% | $3,784.0万 | 19.2万股 | $2,943.4万 | 17.5万股 | +1.7万股+9.92% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 8.6% | 7.37% | $3,358.7万 | 63.4万股 | $2,626.1万 | 54.9万股 | +8.6万股+15.60% | 加仓 |
| S道富SPAB |
| 4.04% | 4.08% | $1,577.5万 | 62.9万股 | $1,453.0万 | 56.7万股 | +6.2万股+10.95% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.88% | 2.64% | $1,123.4万 | 14.0万股 | $940.7万 | 14.5万股 | -4,391股-3.04% | 减仓 |
 苹果AAPL |
| 2.52% | 2.64% | $983.0万 | 4.7万股 | $940.3万 | 4.9万股 | -2,166股-4.44% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 1.72% | 2% | $670.4万 | 13.2万股 | $713.6万 | 14.1万股 | -8,533股-6.07% | 减仓 |
| IiShares安硕信托IWV |
| 1.45% | 1.41% | $568.0万 | 1.8万股 | $503.3万 | 1.8万股 | +15股+0.08% | 加仓 |
 微软MSFT |
| 1.37% | 1.26% | $534.8万 | 1.2万股 | $448.4万 | 1.2万股 | +41股+0.34% | 加仓 |
| I景顺QQQ信托VOO |
| 1.36% | 1.29% | $529.6万 | 1.1万股 | $459.8万 | 1.1万股 | -174股-1.55% | 减仓 |
| SSPDR道富指数基金QEFA |
| 1.32% | 1.51% | $514.9万 | 6.9万股 | $537.2万 | 7.4万股 | -4,615股-6.28% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.29% | 1.64% | $505.3万 | 10.0万股 | $582.6万 | 11.6万股 | -1.6万股-13.67% | 减仓 |
| S道富SPMD |
| 1.25% | 1.31% | $489.5万 | 9.5万股 | $466.2万 | 9.6万股 | -253股-0.26% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.16% | 1.06% | $452.4万 | 1.4万股 | $379.0万 | 1.4万股 | -427股-3.05% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.99% | 0.73% | $385.9万 | 13.0万股 | $259.9万 | 8.7万股 | +4.3万股+48.92% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.89% | 0.89% | $346.0万 | 1.3万股 | $318.7万 | 1.4万股 | -830股-5.86% | 减仓 |
| V先锋领航全球基金MGV |
| 0.77% | 0.79% | $300.9万 | 2.5万股 | $280.1万 | 2.6万股 | -216股-0.84% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.61% | 0.58% | $236.8万 | 5,821股 | $207.5万 | 5,819股 | +2股+0.03% | 加仓 |
 默沙东MRK |
| 0.54% | 0.47% | $212.5万 | 1.7万股 | $168.4万 | 1.5万股 | +1,721股+11.14% | 加仓 |
| IiShares安硕信托USMV |
| 0.52% | 0.59% | $203.8万 | 2.4万股 | $211.4万 | 2.7万股 | -2,814股-10.39% | 减仓 |
 雅培ABT |
| 0.49% | 0.56% | $189.6万 | 1.8万股 | $200.6万 | 1.8万股 | +20股+0.11% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.44% | 0.5% | $171.9万 | 1.7万股 | $177.3万 | 1.8万股 | -688股-3.87% | 减仓 |
 亚马逊AMZN |
| 0.44% | 0.37% | $171.7万 | 8,887股 | $133.4万 | 8,781股 | +106股+1.21% | 加仓 |
 宝洁PG |
| 0.44% | 0.43% | $171.0万 | 1.0万股 | $151.8万 | 1.0万股 | +13股+0.13% | 加仓 |
 强生JNJ |
| 0.44% | 0.53% | $170.5万 | 1.2万股 | $190.5万 | 1.2万股 | -489股-4.02% | 减仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.43% | 0.52% | $168.8万 | 3.4万股 | $186.2万 | 3.7万股 | -3,374股-9.06% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.4% | 0.34% | $156.2万 | 1.4万股 | $120.6万 | 1.2万股 | +1,905股+15.88% | 加仓 |
| F富达·MERRIMACK STR TRFLDB |
| 0.4% | 0.4% | $156.0万 | 3.2万股 | $141.8万 | 2.9万股 | +2,960股+10.27% | 加仓 |
| IiShares安硕·ESGEFA |
| 0.4% | 0.43% | $155.3万 | 2.0万股 | $154.5万 | 2.0万股 | -745股-3.64% | 减仓 |
 英伟达NVDA |
| 0.39% | 0.15% | $150.8万 | 1.2万股 | $54.4万 | 1,099股 | +1.1万股+1,010.46% | 加仓 |
| IiShares安硕信托SUSB |
| 0.38% | 0.42% | $148.6万 | 6.1万股 | $148.4万 | 6.1万股 | +50股+0.08% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.37% | 0.28% | $144.8万 | 2.2万股 | $98.3万 | 1.7万股 | +5,012股+29.81% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.36% | 0.42% | $139.1万 | 1.8万股 | $150.5万 | 1.9万股 | -1,456股-7.48% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.35% | 0.39% | $136.2万 | 2.9万股 | $137.2万 | 2.9万股 | +471股+1.64% | 加仓 |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.33% | 0.37% | $130.3万 | 3.2万股 | $132.4万 | 3.3万股 | -575股-1.75% | 减仓 |
 特斯拉TSLA |
| 0.33% | 0.42% | $129.6万 | 6,547股 | $151.2万 | 6,087股 | +460股+7.56% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.32% | 0.32% | $124.7万 | 4.3万股 | $113.0万 | 4.3万股 | +122股+0.28% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.31% | 0.31% | $120.2万 | 2,209股 | $111.5万 | 2,346股 | -137股-5.84% | 减仓 |
| V先锋领航指数基金VOO |
| 0.3% | 0.26% | $115.4万 | 2,308股 | $93.3万 | 2,136股 | +172股+8.05% | 加仓 |
 艾伯维ABBV |
| 0.28% | 0.28% | $110.9万 | 6,468股 | $100.0万 | 6,452股 | +16股+0.25% | 加仓 |
| IiShares安硕信托ITOT |
| 0.27% | 0.26% | $104.7万 | 8,778股 | $93.6万 | 8,916股 | -138股-1.55% | 减仓 |
 谷歌AGOOGL |
| 0.24% | 0.23% | $93.9万 | 5,156股 | $82.9万 | 5,931股 | -775股-13.07% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.23% | 0.25% | $90.1万 | 1.1万股 | $87.6万 | 1.2万股 | -125股-1.08% | 减仓 |
| I景顺交易所交易基金IIPGX |
| 0.18% | 0.2% | $69.9万 | 6.1万股 | $69.8万 | 6.1万股 | -301股-0.49% | 减仓 |
 MCKESSON COMMCK |
| 0.17% | 0.15% | $67.7万 | 1,160股 | $53.6万 | 1,157股 | +3股+0.26% | 加仓 |
| SSPDR道富系列信托HYMB |
| 0.17% | 0.19% | $67.3万 | 2.6万股 | $66.9万 | 2.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.17% | 0.15% | $67.3万 | 3,326股 | $53.3万 | 3,133股 | +193股+6.16% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.17% | 0.11% | $65.8万 | 2,212股 | $38.5万 | 1,470股 | +742股+50.48% | 加仓 |
