| IiShares安硕信托IVW |
| 9.7% | 10.05% | $5,997.2万 | 82.5万股 | $5,505.2万 | 84.6万股 | -2.1万股-2.48% | 减仓 |
| V先锋领航·FTSEVEA |
| 7.88% | 8.15% | $4,868.4万 | 94.5万股 | $4,462.7万 | 90.9万股 | +3.6万股+3.99% | 加仓 |
| IiShares安硕·S&PIVE |
| 4.61% | 5.13% | $2,851.0万 | 19.3万股 | $2,811.9万 | 19.9万股 | -5,980股-3.00% | 减仓 |
| IiShares安硕·COREIJH |
| 4.58% | 5.25% | $2,833.7万 | 10.5万股 | $2,876.5万 | 11.1万股 | -5,067股-4.58% | 减仓 |
| GGlobal X基金PFFD |
| 3.88% | 2.43% | $2,400.8万 | 91.7万股 | $1,331.7万 | 52.2万股 | +39.5万股+75.73% | 加仓 |
| V先锋领航债券指数基金BIV |
| 3.87% | 3.11% | $2,393.2万 | 26.6万股 | $1,704.8万 | 19.2万股 | +7.4万股+38.46% | 加仓 |
 苹果AAPL |
| 3.53% | 3.57% | $2,183.7万 | 15.9万股 | $1,958.5万 | 16.0万股 | -895股-0.56% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 2.51% | 2.5% | $1,550.3万 | 19.4万股 | $1,367.6万 | 17.6万股 | +1.8万股+10.05% | 加仓 |
| IiShares安硕信托IEFA |
| 2.46% | 2.74% | $1,517.9万 | 20.3万股 | $1,501.7万 | 20.8万股 | -5,655股-2.71% | 减仓 |
| IiShares安硕·COREIJR |
| 2.34% | 2.72% | $1,448.9万 | 12.8万股 | $1,491.7万 | 13.7万股 | -9,202股-6.70% | 减仓 |
| IiShares安硕信托PFF |
| 2.21% | 3.82% | $1,364.9万 | 34.7万股 | $2,091.9万 | 54.5万股 | -19.8万股-36.30% | 减仓 |
| G通用动力VTI |
| 1.95% | 2.09% | $1,205.6万 | 5.4万股 | $1,144.9万 | 5.5万股 | -1,286股-2.32% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.77% | 1.36% | $1,095.6万 | 20.2万股 | $745.1万 | 14.3万股 | +5.9万股+40.92% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.67% | 1.23% | $1,031.9万 | 18.7万股 | $676.4万 | 12.4万股 | +6.3万股+50.74% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.6% | 1.41% | $987.8万 | 11.9万股 | $772.9万 | 9.4万股 | +2.6万股+27.48% | 加仓 |
| IiShares安硕信托IQLT |
| 1.52% | 1.23% | $937.7万 | 24.3万股 | $675.7万 | 18.5万股 | +5.8万股+31.15% | 加仓 |
 摩根大通JPM |
| 1.48% | 1.62% | $911.9万 | 5.9万股 | $886.0万 | 5.8万股 | +424股+0.73% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.47% | 1.19% | $909.0万 | 10.6万股 | $653.1万 | 8.3万股 | +2.3万股+28.01% | 加仓 |
| IiShares安硕信托IMTM |
| 1.47% | 1.22% | $908.4万 | 23.5万股 | $668.5万 | 17.8万股 | +5.7万股+32.10% | 加仓 |
| IiShares安硕信托SHYG |
| 1.43% | 1.49% | $883.4万 | 19.2万股 | $814.3万 | 17.8万股 | +1.4万股+7.90% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.21% | 1.15% | $748.9万 | 1.9万股 | $629.6万 | 1.8万股 | +760股+4.12% | 加仓 |
| SSPDR道富系列信托HYMB |
| 1.21% | 1.21% | $748.4万 | 12.3万股 | $661.6万 | 11.2万股 | +1.2万股+10.36% | 加仓 |
 联合包裹UPSUPS |
| 1.16% | 1.17% | $719.4万 | 3.5万股 | $640.9万 | 3.8万股 | -3,114股-8.26% | 减仓 |
 微软MSFT |
| 1.15% | 1.06% | $708.8万 | 2.6万股 | $582.8万 | 2.5万股 | +1,447股+5.85% | 加仓 |
 诺华NVS |
| 1.13% | 1.28% | $699.6万 | 7.7万股 | $702.5万 | 8.2万股 | -5,511股-6.71% | 减仓 |
| V先锋领航指数基金VUG |
| 1.11% | 0.77% | $684.0万 | 2.4万股 | $420.0万 | 1.6万股 | +7,509股+45.96% | 加仓 |
| V先锋领航指数基金VTV |
| 1.09% | 0.77% | $673.0万 | 4.9万股 | $420.4万 | 3.2万股 | +1.7万股+53.09% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.06% | 1.23% | $658.1万 | 1.3万股 | $671.7万 | 1.4万股 | -706股-5.00% | 减仓 |
 PAYCHEX COMPAYX |
| 1.01% | 1.08% | $626.4万 | 5.8万股 | $593.0万 | 6.1万股 | -2,118股-3.50% | 减仓 |
 应用材料AMAT |
| 0.98% | 1.1% | $606.7万 | 4.3万股 | $600.6万 | 4.5万股 | -2,352股-5.23% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.95% | 0.79% | $587.9万 | 2.5万股 | $434.6万 | 2.1万股 | +4,420股+21.06% | 加仓 |
 强生JNJ |
| 0.94% | 1.04% | $579.8万 | 3.5万股 | $569.1万 | 3.5万股 | +571股+1.65% | 加仓 |
 英特尔INTC |
| 0.91% | 1.2% | $565.0万 | 10.1万股 | $659.2万 | 10.3万股 | -2,352股-2.28% | 减仓 |
 思科CSCO |
| 0.91% | 1.14% | $560.5万 | 10.6万股 | $627.2万 | 12.1万股 | -1.6万股-12.80% | 减仓 |
| IiShares安硕信托GVI |
| 0.84% | 0.68% | $516.8万 | 4.8万股 | $371.5万 | 3.4万股 | +1.3万股+39.11% | 加仓 |
 SYSCO COMSYY |
| 0.8% | 1.12% | $492.9万 | 6.3万股 | $612.4万 | 7.8万股 | -1.4万股-18.49% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.77% | 0.83% | $476.4万 | 4.6万股 | $452.6万 | 4.7万股 | -539股-1.16% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.75% | 0.77% | $464.1万 | 1.1万股 | $421.2万 | 1.1万股 | +214股+2.01% | 加仓 |
 威瑞森VZ |
| 0.67% | 0.8% | $412.6万 | 7.4万股 | $439.3万 | 7.6万股 | -1,891股-2.50% | 减仓 |
 谷歌AGOOGL |
| 0.65% | 0.39% | $402.7万 | 1,649股 | $211.8万 | 1,027股 | +622股+60.56% | 加仓 |
| F富达Covington信托FDIS |
| 0.65% | 0.17% | $399.9万 | 4.9万股 | $90.8万 | 1.2万股 | +3.7万股+314.38% | 加仓 |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.6% | 0.6% | $368.3万 | 7.5万股 | $327.9万 | 7.6万股 | -330股-0.44% | 减仓 |
 Meta平台META |
| 0.57% | 0.48% | $355.1万 | 1.0万股 | $265.5万 | 9,013股 | +1,200股+13.31% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.56% | 0.63% | $344.3万 | 4.4万股 | $342.8万 | 4.5万股 | -1,540股-3.41% | 减仓 |
 百事可乐PEP |
| 0.55% | 0.62% | $339.7万 | 2.3万股 | $342.2万 | 2.4万股 | -1,264股-5.23% | 减仓 |
| S嘉信·USSCHA |
| 0.53% | 0.39% | $328.1万 | 3.1万股 | $215.9万 | 2.2万股 | +9,836股+45.42% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.52% | 0.55% | $322.8万 | 13.4万股 | $301.5万 | 13.7万股 | -3,160股-2.31% | 减仓 |
 WP CAREYWPC |
| 0.5% | 0.65% | $310.6万 | 4.2万股 | $357.8万 | 5.1万股 | -8,936股-17.67% | 减仓 |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.45% | 0.05% | $278.9万 | 1.5万股 | $28.4万 | 1,660股 | +1.3万股+806.99% | 加仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.45% | 0.48% | $276.8万 | 17.6万股 | $261.3万 | 17.6万股 | 00.00% | 持仓不变 |
