| I景顺交易所交易基金信托EQWL |
| 10.15% | 10.01% | $4,124.3万 | 32.0万股 | $3,589.1万 | 31.1万股 | +8,217股+2.64% | 加仓 |
| IiShares安硕·ESGEFA |
| 8.78% | 8.96% | $3,566.8万 | 34.7万股 | $3,211.2万 | 33.6万股 | +1.1万股+3.30% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 5.56% | 6.01% | $2,256.7万 | 48.1万股 | $2,153.1万 | 45.7万股 | +2.3万股+5.13% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 5.01% | 5.47% | $2,033.5万 | 87.9万股 | $1,959.0万 | 84.4万股 | +3.5万股+4.20% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 4.4% | 4.26% | $1,785.2万 | 61.6万股 | $1,526.7万 | 60.8万股 | +8,166股+1.34% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.51% | 3.27% | $1,426.0万 | 18.3万股 | $1,171.4万 | 17.5万股 | +7,322股+4.17% | 加仓 |
 NORDSONNDSN |
| 3.27% | 3.3% | $1,329.0万 | 4.4万股 | $1,182.1万 | 4.4万股 | -377股-0.85% | 减仓 |
| IiShares安硕信托IEI |
| 3.2% | 3.64% | $1,300.5万 | 11.1万股 | $1,303.9万 | 11.0万股 | +788股+0.72% | 加仓 |
| IiShares安硕信托IWY |
| 3.02% | 2.85% | $1,226.9万 | 4.2万股 | $1,020.5万 | 4.1万股 | +1,207股+2.94% | 加仓 |
| SSPDR道富指数基金EDIV |
| 2.68% | 2.82% | $1,086.6万 | 26.5万股 | $1,011.7万 | 25.6万股 | +9,039股+3.53% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 2.39% | 2.64% | $971.6万 | 10.3万股 | $945.4万 | 9.9万股 | +3,678股+3.71% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 2.08% | 2.25% | $846.1万 | 31.0万股 | $806.6万 | 29.6万股 | +1.3万股+4.52% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.99% | 1.99% | $806.5万 | 15.9万股 | $711.6万 | 14.0万股 | +1.9万股+13.73% | 加仓 |
| S嘉信策略信托SCHF |
| 1.74% | 1.79% | $705.9万 | 25.5万股 | $642.0万 | 25.9万股 | -4,556股-1.76% | 减仓 |
| IiShares安硕信托EUSB |
| 1.63% | 1.74% | $663.2万 | 15.3万股 | $624.8万 | 14.4万股 | +9,004股+6.27% | 加仓 |
| NNUSHARES ETF TRNUDV |
| 1.54% | 1.58% | $624.2万 | 19.2万股 | $564.8万 | 18.4万股 | +8,093股+4.41% | 加仓 |
 谷歌AGOOGL |
| 1.48% | 1.34% | $600.1万 | 1.7万股 | $479.9万 | 1.7万股 | +101股+0.61% | 加仓 |
 苹果AAPL |
| 1.46% | 1.02% | $592.0万 | 2.0万股 | $365.8万 | 1.4万股 | +6,044股+41.93% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.41% | 1.45% | $572.9万 | 12.1万股 | $521.2万 | 11.0万股 | +1.1万股+10.24% | 加仓 |
 微软MSFT |
| 1.31% | 1.47% | $532.7万 | 1.4万股 | $527.2万 | 1.4万股 | +39股+0.27% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.86% | 0.22% | $347.4万 | 6.2万股 | $79.3万 | 1.7万股 | +4.5万股+268.46% | 加仓 |
 联合健康UNH |
| 0.76% | 0.57% | $308.4万 | 7,420股 | $205.3万 | 7,588股 | -168股-2.21% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.74% | 0.8% | $299.5万 | 4股 | $287.3万 | 4股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 0.67% | 0.59% | $273.2万 | 3,831股 | $211.4万 | 3,929股 | -98股-2.49% | 减仓 |
 埃森哲ACN |
| 0.63% | 1.13% | $256.0万 | 2.1万股 | $406.2万 | 2.0万股 | +83股+0.41% | 加仓 |
| IiShares安硕信托IWD |
| 0.6% | 0.6% | $242.9万 | 1.0万股 | $215.2万 | 1.0万股 | -51股-0.51% | 减仓 |
| IiShares安硕信托IXUS |
| 0.58% | 0.59% | $234.7万 | 2.5万股 | $210.7万 | 2.4万股 | +271股+1.11% | 加仓 |
| IiShares安硕信托SUSL |
| 0.57% | 0.51% | $232.5万 | 1.8万股 | $182.4万 | 1.6万股 | +1,455股+9.06% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.55% | 0.62% | $225.1万 | 4.9万股 | $222.2万 | 4.9万股 | +768股+1.58% | 加仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.55% | 0.56% | $222.3万 | 5.6万股 | $199.4万 | 5.5万股 | +329股+0.60% | 加仓 |
| NNUSHARES ETF TRNULG |
| 0.51% | — | $207.8万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 布鲁克菲尔德BN |
| 0.48% | 0.52% | $196.8万 | 4.6万股 | $187.0万 | 4.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.48% | 0.48% | $195.1万 | 8,185股 | $170.5万 | 8,185股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.45% | 0.49% | $184.7万 | 5.8万股 | $176.7万 | 5.8万股 | +670股+1.16% | 加仓 |
 强生JNJ |
| 0.45% | 0.43% | $182.3万 | 7,177股 | $153.5万 | 6,279股 | +898股+14.30% | 加仓 |
| IISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF |
| 0.41% | 0.28% | $164.9万 | 4.3万股 | $100.8万 | 2.9万股 | +1.5万股+50.18% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.4% | 0.39% | $164.3万 | 1.1万股 | $139.0万 | 1.1万股 | +129股+1.23% | 加仓 |
| IiShares安硕信托SGOV |
| 0.4% | 0.45% | $161.6万 | 1.6万股 | $161.6万 | 1.6万股 | 00.00% | 持仓不变 |
 XCEL ENERGY COMXEL |
| 0.39% | 0.43% | $157.5万 | 2.0万股 | $155.8万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.38% | 0.38% | $155.5万 | 5,131股 | $136.4万 | 5,209股 | -78股-1.50% | 减仓 |
 应用材料AMAT |
| 0.37% | 0.2% | $150.5万 | 2,082股 | $73.4万 | 2,147股 | -65股-3.03% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.35% | 0.36% | $141.2万 | 2.7万股 | $127.9万 | 2.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.35% | 0.34% | $140.3万 | 1,873股 | $122.3万 | 1,873股 | 00.00% | 持仓不变 |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.34% | 0.38% | $139.8万 | 2.0万股 | $135.1万 | 2.0万股 | +24股+0.12% | 加仓 |
 美国运通AXP |
| 0.34% | 0.35% | $139.4万 | 4,120股 | $124.6万 | 4,120股 | 00.00% | 持仓不变 |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.34% | 0.33% | $137.7万 | 5,443股 | $116.8万 | 5,244股 | +199股+3.79% | 加仓 |
 PALO ALTOPANW |
| 0.33% | 0.17% | $136.0万 | 3,988股 | $61.5万 | 3,837股 | +151股+3.94% | 加仓 |
| S嘉信策略信托SCHE |
| 0.33% | 0.34% | $135.4万 | 3.7万股 | $123.1万 | 3.7万股 | 00.00% | 持仓不变 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.33% | 0.34% | $135.4万 | 2.7万股 | $123.2万 | 2.7万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.33% | 0.36% | $134.4万 | 3,711股 | $130.6万 | 3,711股 | 00.00% | 持仓不变 |
