| IiShares安硕信托IVV |
| 30.71% | 29.93% | $4,924.3万 | 6.6万股 | $4,438.6万 | 6.5万股 | +368股+0.56% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 7.72% | 8.11% | $1,237.1万 | 12.0万股 | $1,202.1万 | 11.8万股 | +2,049股+1.74% | 加仓 |
| IiShares安硕信托AGG |
| 7.55% | 7.83% | $1,210.0万 | 12.3万股 | $1,160.5万 | 11.7万股 | +6,696股+5.74% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 6.69% | 6.43% | $1,072.2万 | 2.6万股 | $954.0万 | 2.6万股 | +532股+2.07% | 加仓 |
| SSPDR黄金信托GLD |
| 5.78% | 7.33% | $927.3万 | 2.5万股 | $1,087.5万 | 2.5万股 | -262股-1.05% | 减仓 |
| IiShares安硕信托EEM |
| 4.85% | 4.81% | $777.9万 | 11.7万股 | $713.9万 | 11.8万股 | -658股-0.56% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 4.22% | 4.4% | $676.7万 | 14.1万股 | $651.8万 | 13.5万股 | +6,333股+4.71% | 加仓 |
| V先锋领航指数基金VOO |
| 4.01% | 3.65% | $643.7万 | 9,048股 | $540.9万 | 8,925股 | +123股+1.38% | 加仓 |
| IiShares安硕信托IUSV |
| 3.96% | 4.06% | $634.9万 | 5.7万股 | $602.3万 | 5.8万股 | -231股-0.40% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 3.77% | 3.61% | $604.1万 | 2.1万股 | $535.8万 | 2.1万股 | +13股+0.06% | 加仓 |
| IiShares安硕信托EFV |
| 3.74% | 4.06% | $599.6万 | 7.7万股 | $602.8万 | 7.8万股 | -309股-0.40% | 减仓 |
| IiShares安硕信托LQD |
| 2.88% | 3.08% | $462.5万 | 4.3万股 | $456.2万 | 4.2万股 | +1,291股+3.10% | 加仓 |
| IiShares安硕信托HYG |
| 2.35% | 2.39% | $377.5万 | 4.7万股 | $355.1万 | 4.4万股 | +3,114股+7.03% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.52% | 1.57% | $243.9万 | 4.9万股 | $232.5万 | 4.6万股 | +2,585股+5.57% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.51% | 1.45% | $241.5万 | 2.2万股 | $215.1万 | 2.1万股 | +926股+4.36% | 加仓 |
 英特尔INTC |
| 0.89% | 0.51% | $142.7万 | 1.3万股 | $76.3万 | 1.3万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.74% | 0.75% | $118.0万 | 5,783股 | $111.4万 | 6,121股 | -338股-5.52% | 减仓 |
 美光科技MU |
| 0.64% | 0.3% | $102.4万 | 1,079股 | $43.8万 | 1,077股 | +2股+0.19% | 加仓 |
 苹果AAPL |
| 0.52% | 0.43% | $82.6万 | 2,635股 | $63.4万 | 2,447股 | +188股+7.68% | 加仓 |
| V先锋领航指数基金VTV |
| 0.43% | 0.47% | $69.0万 | 3,173股 | $69.1万 | 3,419股 | -246股-7.20% | 减仓 |
| IiShares安硕信托STIP |
| 0.36% | 0.4% | $58.0万 | 5,720股 | $59.1万 | 5,720股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.33% | 0.32% | $52.9万 | 3,441股 | $47.6万 | 3,461股 | -20股-0.58% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.33% | 0.32% | $52.7万 | 4,000股 | $47.7万 | 4,069股 | -69股-1.70% | 减仓 |
 微软MSFT |
| 0.33% | 0.32% | $52.6万 | 1,371股 | $46.9万 | 1,253股 | +118股+9.42% | 加仓 |
 强生JNJ |
| 0.32% | 0.31% | $51.1万 | 1,939股 | $45.5万 | 1,886股 | +53股+2.81% | 加仓 |
| IiShares安硕信托TIP |
| 0.32% | 0.35% | $50.7万 | 4,694股 | $52.1万 | 4,694股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.25% | $47.9万 | 1,335股 | $37.5万 | 1,193股 | +142股+11.90% | 加仓 |
| V先锋领航指数基金VUG |
| 0.27% | 0.26% | $44.0万 | 5,112股 | $38.2万 | 836股 | +4,276股+511.48% | 加仓 |
 亚马逊AMZN |
| 0.27% | 0.24% | $42.6万 | 1,747股 | $36.0万 | 1,627股 | +120股+7.38% | 加仓 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.22% | 0.25% | $36.0万 | 3,647股 | $36.6万 | 3,702股 | -55股-1.49% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.21% | 0.2% | $34.1万 | 2,876股 | $30.3万 | 2,876股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.2% | 0.16% | $31.4万 | 798股 | $23.8万 | 692股 | +106股+15.32% | 加仓 |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.18% | — | $28.7万 | 6,097股 | $0 | 0股 | +6,097股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.17% | 0.22% | $26.7万 | 358股 | $33.2万 | 491股 | -133股-27.09% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.17% | 0.17% | $26.5万 | 2,586股 | $25.3万 | 2,509股 | +77股+3.07% | 加仓 |
 谷歌AGOOGL |
| 0.16% | 0.16% | $26.4万 | 729股 | $23.1万 | 729股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.16% | — | $25.4万 | 445股 | $0 | 0股 | +445股 | 新买入 |
| NNEOS ETF TRUSTQQQI |
| 0.15% | — | $24.1万 | 4,364股 | $0 | 0股 | +4,364股 | 新买入 |
 Meta平台META |
| 0.14% | 0.16% | $23.1万 | 383股 | $23.2万 | 379股 | +4股+1.06% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.14% | 0.15% | $22.7万 | 2,749股 | $22.8万 | 2,749股 | 00.00% | 持仓不变 |
| IiShares安硕信托AOA |
| 0.14% | 0.14% | $22.2万 | 2,300股 | $21.0万 | 2,299股 | +1股+0.04% | 加仓 |
 好市多COST |
| 0.14% | 0.16% | $22.1万 | 232股 | $23.5万 | 229股 | +3股+1.31% | 加仓 |
 博通AVGO |
| 0.13% | — | $21.5万 | 553股 | $0 | 0股 | +553股 | 新买入 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.13% | — | $21.1万 | 4,490股 | $0 | 0股 | +4,490股 | 新买入 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.13% | 0.14% | $20.2万 | 1,526股 | $21.1万 | 1,728股 | -202股-11.69% | 减仓 |
 卡特彼勒CAT |
| 0.13% | — | $20.2万 | 213股 | $0 | 0股 | +213股 | 新买入 |
