| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 21.62% | 21.33% | $2.09亿 | 587.6万股 | $1.85亿 | 541.4万股 | +46.2万股+8.53% | 加仓 |
| V先锋领航指数基金VTV |
| 19.9% | 19.22% | $1.93亿 | 85.1万股 | $1.67亿 | 80.0万股 | +5.1万股+6.40% | 加仓 |
| IiShares安硕信托IMCG |
| 13.84% | — | $1.34亿 | 133.2万股 | $0 | 0股 | +133.2万股 | 新买入 |
| SSPDR道富系列信托SJNK |
| 9.09% | — | $8,791.0万 | 353.5万股 | $0 | 0股 | +353.5万股 | 新买入 |
| IINVESCO EXCHANGE TRADED FD TR BUILDING &CONSTPKB |
| 8.98% | — | $8,692.9万 | 132.6万股 | $0 | 0股 | +132.6万股 | 新买入 |
| IiShares安硕信托IGIB |
| 6.77% | 6.63% | $6,546.3万 | 125.3万股 | $5,745.2万 | 108.0万股 | +17.3万股+16.04% | 加仓 |
| S嘉信·USSCHA |
| 5.45% | 5.79% | $5,273.5万 | 150.2万股 | $5,020.4万 | 150.0万股 | +2,020股+0.13% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 3.61% | 3.53% | $3,489.2万 | 68.5万股 | $3,060.1万 | 60.1万股 | +8.4万股+13.98% | 加仓 |
| S道富SPIB |
| 3.45% | 3.39% | $3,341.7万 | 100.9万股 | $2,936.6万 | 87.7万股 | +13.2万股+15.07% | 加仓 |
| S嘉信策略信托SCHD |
| 0.53% | 0.62% | $512.8万 | 14.9万股 | $536.5万 | 16.9万股 | -2.0万股-11.69% | 减仓 |
| V先锋领航指数基金VOO |
| 0.44% | 0.46% | $421.6万 | 5,936股 | $400.9万 | 5,900股 | +36股+0.61% | 加仓 |
 苹果AAPL |
| 0.42% | 0.45% | $404.9万 | 1.3万股 | $389.9万 | 1.3万股 | +74股+0.56% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.36% | — | $347.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| V先锋领航·MIDVO |
| 0.34% | 0.36% | $331.2万 | 4.0万股 | $310.7万 | 4.0万股 | -179股-0.45% | 减仓 |
| V先锋领航指数基金VUG |
| 0.26% | 0.64% | $254.6万 | 2.9万股 | $551.9万 | 6.3万股 | -3.4万股-54.59% | 减仓 |
| IiShares安硕信托SHYG |
| 0.19% | 0.14% | $180.3万 | 4.3万股 | $122.0万 | 2.9万股 | +1.4万股+48.57% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.16% | $152.4万 | 5.1万股 | $142.4万 | 5.0万股 | +971股+1.94% | 加仓 |
 洛克希德马丁LMT |
| 0.16% | 0.15% | $151.7万 | 2,500股 | $128.1万 | 2,500股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.15% | 0.16% | $146.1万 | 4.2万股 | $136.4万 | 4.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.13% | 0.14% | $124.4万 | 5,550股 | $118.0万 | 5,379股 | +171股+3.18% | 加仓 |
 迪尔DE |
| 0.11% | 0.12% | $109.2万 | 1,762股 | $104.2万 | 1,769股 | -7股-0.40% | 减仓 |
| NNORTHERN LTS FD TR IVTMAT |
| 0.1% | — | $98.1万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 微软MSFT |
| 0.1% | 0.09% | $92.9万 | 1,887股 | $74.0万 | 1,793股 | +94股+5.24% | 加仓 |
 星座能源CEG |
| 0.09% | 0.11% | $89.8万 | 3,222股 | $96.6万 | 3,222股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.09% | 0.1% | $88.8万 | 6,275股 | $85.5万 | 6,275股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.09% | 0.1% | $87.6万 | 1,129股 | $83.9万 | 1,129股 | 00.00% | 持仓不变 |
| NNUSHARES ETF TRNUEM |
| 0.09% | — | $86.4万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| NNORTHERN LTS FD TR IVISMD |
| 0.08% | 0.07% | $74.6万 | 1.5万股 | $64.2万 | 1.4万股 | +700股+4.95% | 加仓 |
 亚马逊AMZN |
| 0.07% | 0.09% | $71.8万 | 2,687股 | $74.5万 | 2,771股 | -84股-3.03% | 减仓 |
 AMD超威AMD |
| 0.07% | 0.08% | $71.2万 | 1,475股 | $67.4万 | 1,470股 | +5股+0.34% | 加仓 |
 ALLIANT ENERGY COMLNT |
| 0.07% | 0.08% | $70.0万 | 9,967股 | $72.2万 | 9,967股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.07% | 0.07% | $69.0万 | 2,279股 | $64.1万 | 2,248股 | +31股+1.38% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.07% | — | $69.0万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 强生JNJ |
| 0.07% | 0.06% | $68.6万 | 2,629股 | $54.5万 | 2,463股 | +166股+6.74% | 加仓 |
| SSPACE EX TECH SPACEX CLASS A |
| 0.06% | — | $62.1万 | 4,247股 | $0 | 0股 | +4,247股 | 新买入 |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.06% | 0.05% | $62.0万 | 2.6万股 | $43.2万 | 1.8万股 | +8,149股+45.07% | 加仓 |
 沃尔玛WMT |
| 0.06% | 0.07% | $60.7万 | 5,232股 | $63.0万 | 4,940股 | +292股+5.91% | 加仓 |
 摩根大通JPM |
| 0.06% | 0.05% | $58.6万 | 1,605股 | $46.1万 | 1,535股 | +70股+4.56% | 加仓 |
 谷歌AGOOGL |
| 0.06% | 0.08% | $57.9万 | 1,686股 | $66.2万 | 1,703股 | -17股-1.00% | 减仓 |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 0.06% | 0.05% | $57.4万 | 7,324股 | $40.5万 | 5,703股 | +1,621股+28.42% | 加仓 |
 麦当劳MCD |
| 0.06% | 0.06% | $57.0万 | 2,068股 | $54.6万 | 1,989股 | +79股+3.97% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.06% | 0.09% | $56.4万 | 6,941股 | $78.4万 | 9,475股 | -2,534股-26.74% | 减仓 |
| NNUVEEN ESG HIGH YIELD CORPORATE BOND ETFNUHY |
| 0.05% | 0.03% | $47.9万 | 2.3万股 | $25.3万 | 1.2万股 | +1.1万股+90.19% | 加仓 |
| I景顺QQQ信托VOO |
| 0.05% | 0.05% | $46.2万 | 638股 | $45.5万 | 638股 | 00.00% | 持仓不变 |
| IiShares安硕信托IFRA |
| 0.05% | — | $45.6万 | 7,245股 | $0 | 0股 | +7,245股 | 新买入 |
 MCKESSON COMMCK |
| 0.05% | 0.04% | $43.6万 | 496股 | $36.0万 | 496股 | 00.00% | 持仓不变 |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 0.04% | — | $42.5万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 美国合众银行USB |
| 0.04% | 0.04% | $41.4万 | 6,366股 | $34.7万 | 6,366股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 0.04% | 0.04% | $41.0万 | 891股 | $37.7万 | 899股 | -8股-0.89% | 减仓 |
 埃克森美孚XOM |
| 0.04% | 0.04% | $37.6万 | 2,352股 | $35.9万 | 2,396股 | -44股-1.84% | 减仓 |
