| DDimensional维度ETF信托DFAU |
| 13.1% | 14.49% | $3,205.0万 | 62.0万股 | $2,916.7万 | 64.6万股 | -2.6万股-4.08% | 减仓 |
| F富达Covington信托FELG |
| 11.4% | 12.5% | $2,787.5万 | 63.7万股 | $2,514.8万 | 67.1万股 | -3.4万股-5.02% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.78% | 11.12% | $2,393.0万 | 58.0万股 | $2,237.5万 | 57.4万股 | +5,803股+1.01% | 加仓 |
| V先锋领航指数基金VOO |
| 9.27% | 10.43% | $2,267.8万 | 3.3万股 | $2,099.4万 | 3.5万股 | -2,115股-6.02% | 减仓 |
| IiShares安硕信托IXUS |
| 7.87% | 9.07% | $1,923.9万 | 20.2万股 | $1,826.3万 | 21.1万股 | -9,216股-4.37% | 减仓 |
| I景顺交易所交易基金IIGOVI |
| 6.18% | 6.54% | $1,512.0万 | 55.7万股 | $1,317.1万 | 48.3万股 | +7.4万股+15.34% | 加仓 |
| PPIMCO太平洋投资管理ETFPMBS |
| 5.06% | — | $1,238.7万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
| V先锋领航·SMALLVBR |
| 4.66% | 5.05% | $1,140.0万 | 4.7万股 | $1,017.1万 | 4.7万股 | +99股+0.21% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.25% | 4.93% | $1,039.9万 | 25.9万股 | $992.8万 | 29.3万股 | -3.5万股-11.80% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 3.24% | — | $792.1万 | 20.9万股 | $0 | 0股 | +20.9万股 | 新买入 |
| V先锋领航·MIDVO |
| 2.86% | 3% | $700.6万 | 8.7万股 | $603.6万 | 2.1万股 | +6.6万股+313.69% | 加仓 |
| AALPS ETF信托SMTH |
| 2.59% | 2.49% | $633.8万 | 24.6万股 | $501.0万 | 19.5万股 | +5.2万股+26.59% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 2.59% | 2.52% | $633.7万 | 13.9万股 | $507.9万 | 11.1万股 | +2.8万股+25.12% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 1.68% | 1.66% | $410.7万 | 3.2万股 | $334.6万 | 3.1万股 | +1,629股+5.34% | 加仓 |
 苹果AAPL |
| 1.48% | 1.22% | $360.9万 | 1.2万股 | $244.6万 | 9,637股 | +2,835股+29.42% | 加仓 |
 英伟达NVDA |
| 1.36% | 0.98% | $333.6万 | 1.7万股 | $197.4万 | 1.1万股 | +5,355股+47.32% | 加仓 |
 iShares安硕·MBSACGL |
| 0.78% | 6.35% | $191.7万 | 2.0万股 | $1,277.2万 | 13.5万股 | -11.4万股-84.92% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.57% | $157.4万 | 7,966股 | $115.1万 | 6,248股 | +1,718股+27.50% | 加仓 |
 甲骨文ORCL |
| 0.6% | 0.74% | $147.9万 | 1.0万股 | $148.1万 | 1.0万股 | +26股+0.26% | 加仓 |
| F富达·VALUE FACTOR ETFFVAL |
| 0.6% | 0.56% | $147.0万 | 1.9万股 | $112.2万 | 1.6万股 | +2,687股+16.61% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.51% | 0.43% | $124.5万 | 2,489股 | $86.5万 | 1,806股 | +683股+37.82% | 加仓 |
 微软MSFT |
| 0.5% | 0.31% | $122.4万 | 3,282股 | $63.4万 | 1,712股 | +1,570股+91.71% | 加仓 |
 博通AVGO |
| 0.46% | 0.22% | $112.9万 | 2,990股 | $44.0万 | 1,423股 | +1,567股+110.12% | 加仓 |
 亚马逊AMZN |
| 0.45% | 0.2% | $110.0万 | 4,616股 | $39.6万 | 1,899股 | +2,717股+143.08% | 加仓 |
 艾伯维ABBV |
| 0.36% | 0.36% | $88.3万 | 3,508股 | $72.0万 | 3,312股 | +196股+5.92% | 加仓 |
 谷歌AGOOGL |
| 0.33% | — | $81.5万 | 2,280股 | $0 | 0股 | +2,280股 | 新买入 |
 富达·NATL INFORMATION SVCS COMFIS |
| 0.33% | 0.49% | $81.3万 | 2.1万股 | $98.3万 | 2.1万股 | -42股-0.20% | 减仓 |
 台积电TSM |
| 0.28% | — | $69.2万 | 1,450股 | $0 | 0股 | +1,450股 | 新买入 |
 好市多COST |
| 0.28% | 0.14% | $69.0万 | 738股 | $28.3万 | 284股 | +454股+159.86% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.25% | — | $61.5万 | 1,549股 | $0 | 0股 | +1,549股 | 新买入 |
 摩根士丹利MS |
| 0.25% | — | $60.8万 | 2,910股 | $0 | 0股 | +2,910股 | 新买入 |
 百事可乐PEP |
| 0.24% | 0.33% | $58.7万 | 4,338股 | $67.4万 | 4,338股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.24% | 0.23% | $58.0万 | 1,380股 | $46.9万 | 1,261股 | +119股+9.44% | 加仓 |
 Meta平台META |
| 0.24% | — | $57.9万 | 1,029股 | $0 | 0股 | +1,029股 | 新买入 |
| WWEC ENERGY COMIDU |
| 0.24% | 0.28% | $57.6万 | 4,929股 | $55.9万 | 4,825股 | +104股+2.16% | 加仓 |
| PPIONEER PWR SOLUTIONS INCPPSI |
| 0.22% | 0.22% | $54.2万 | 13.8万股 | $44.7万 | 13.8万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.2% | 0.1% | $48.7万 | 1,489股 | $20.7万 | 705股 | +784股+111.21% | 加仓 |
 VisaV |
| 0.19% | — | $46.9万 | 1,368股 | $0 | 0股 | +1,368股 | 新买入 |
 伊顿ETN |
| 0.18% | — | $44.1万 | 1,036股 | $0 | 0股 | +1,036股 | 新买入 |
| C资本集团固定收益ETF信托CGMU |
| 0.18% | — | $43.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 应用材料AMAT |
| 0.17% | — | $42.0万 | 581股 | $0 | 0股 | +581股 | 新买入 |
 礼来LLY |
| 0.17% | 0.1% | $41.9万 | 350股 | $20.5万 | 222股 | +128股+57.66% | 加仓 |
| G通用动力VTI |
| 0.17% | 0.18% | $41.4万 | 1,118股 | $36.6万 | 1,141股 | -23股-2.02% | 减仓 |
| N新纪元能源NEE |
| 0.16% | 0.12% | $39.4万 | 4,492股 | $23.3万 | 2,509股 | +1,983股+79.04% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.16% | 0.26% | $38.8万 | 520股 | $52.5万 | 807股 | -287股-35.56% | 减仓 |
 阿斯麦ASML |
| 0.15% | — | $35.6万 | 179股 | $0 | 0股 | +179股 | 新买入 |
 赛富时CRM |
| 0.15% | — | $35.5万 | 2,267股 | $0 | 0股 | +2,267股 | 新买入 |
| IiShares安硕信托GVI |
| 0.14% | 0.37% | $35.3万 | 3,277股 | $73.9万 | 6,960股 | -3,683股-52.92% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.14% | — | $34.7万 | 794股 | $0 | 0股 | +794股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.14% | 0.13% | $33.9万 | 1,431股 | $26.8万 | 1,246股 | +185股+14.85% | 加仓 |
