| S嘉信·USSCHX |
| 29.03% | 22.55% | $3.77亿 | 1,280.8万股 | $2.69亿 | 1,049.1万股 | +231.8万股+22.09% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 12.94% | 6.85% | $1.68亿 | 220.7万股 | $8,177.7万 | 119.4万股 | +101.3万股+84.81% | 加仓 |
| PPimco Active Bond ETFBOND |
| 9.57% | 9.8% | $1.24亿 | 134.7万股 | $1.17亿 | 126.7万股 | +8.1万股+6.37% | 加仓 |
| S道富SPMD |
| 8.19% | 5.28% | $1.06亿 | 157.4万股 | $6,297.1万 | 106.3万股 | +51.1万股+48.03% | 加仓 |
| IiShares安硕信托AGG |
| 6.86% | 6.9% | $8,905.5万 | 90.0万股 | $8,233.5万 | 82.9万股 | +7.0万股+8.48% | 加仓 |
| J摩根大通交易所交易基金JPSE |
| 4.98% | 4.52% | $6,472.3万 | 107.6万股 | $5,390.8万 | 102.8万股 | +4.8万股+4.63% | 加仓 |
| IiShares安硕信托EEM |
| 3.92% | 0.29% | $5,083.9万 | 74.3万股 | $343.0万 | 6.0万股 | +68.3万股+1,130.32% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.38% | 3.88% | $4,382.1万 | 118.4万股 | $4,629.3万 | 125.7万股 | -7.3万股-5.80% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 2.57% | 1.4% | $3,339.6万 | 163.9万股 | $1,669.1万 | 81.8万股 | +82.2万股+100.48% | 加仓 |
| S道富·EET SPDR S&P 500 ESG ETFEFIV |
| 2.29% | 2.18% | $2,972.1万 | 40.8万股 | $2,601.5万 | 41.2万股 | -4,881股-1.18% | 减仓 |
| V先锋领航债券指数基金BLV |
| 1.99% | 2.24% | $2,586.5万 | 37.5万股 | $2,666.9万 | 38.8万股 | -1.3万股-3.23% | 减仓 |
 英伟达NVDA |
| 0.62% | 0.67% | $805.9万 | 4.0万股 | $804.7万 | 4.6万股 | -5,863股-12.71% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.62% | 1.15% | $801.8万 | 2.0万股 | $1,377.5万 | 3.9万股 | -1.9万股-49.32% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.57% | 1.64% | $736.2万 | 3.2万股 | $1,958.5万 | 9.3万股 | -6.0万股-65.04% | 减仓 |
 iShares安硕信托FITB |
| 0.56% | 0.52% | $730.4万 | 14.0万股 | $616.5万 | 13.6万股 | +4,170股+3.07% | 加仓 |
| IiShares安硕信托IVV |
| 0.55% | 0.62% | $713.3万 | 9,525股 | $743.0万 | 1.1万股 | -1,850股-16.26% | 减仓 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.53% | 1.35% | $689.8万 | 6.5万股 | $1,612.1万 | 15.1万股 | -8.6万股-56.97% | 减仓 |
| NNUSHARES ETF TRNUBD |
| 0.52% | 0.53% | $669.1万 | 30.2万股 | $627.3万 | 28.2万股 | +2.0万股+7.03% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.46% | 1.45% | $603.6万 | 10.1万股 | $1,726.2万 | 31.9万股 | -21.8万股-68.34% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.37% | 0.35% | $480.2万 | 5.8万股 | $414.8万 | 5.8万股 | +485股+0.84% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 0.33% | 1.25% | $422.6万 | 8.8万股 | $1,487.7万 | 30.7万股 | -21.9万股-71.47% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.3% | 0.29% | $391.0万 | 5.0万股 | $349.3万 | 4.5万股 | +5,642股+12.66% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.23% | $385.7万 | 5,165股 | $279.6万 | 4,299股 | +866股+20.14% | 加仓 |
| IiShares安硕信托STIP |
| 0.26% | 0.29% | $341.2万 | 3.3万股 | $345.2万 | 3.3万股 | +24股+0.07% | 加仓 |
| IiShares安硕ESGE |
| 0.26% | 0.23% | $338.8万 | 6.2万股 | $279.0万 | 6.1万股 | +577股+0.94% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.26% | 0.22% | $337.0万 | 1.8万股 | $259.4万 | 2.0万股 | -1,831股-9.38% | 减仓 |
 苹果AAPL |
| 0.25% | 0.24% | $319.9万 | 1.1万股 | $286.2万 | 1.1万股 | -225股-1.99% | 减仓 |
| S道富SPYV |
| 0.24% | 0.56% | $315.0万 | 5.2万股 | $668.4万 | 11.8万股 | -6.6万股-56.14% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.22% | 0.22% | $281.4万 | 5.6万股 | $262.3万 | 5.3万股 | +3,511股+6.69% | 加仓 |
 GE航空GE |
| 0.21% | 0.17% | $270.5万 | 7,238股 | $203.5万 | 7,170股 | +68股+0.95% | 加仓 |
| IiShares安硕信托ICF |
| 0.2% | 0.57% | $262.6万 | 3.9万股 | $683.4万 | 11.0万股 | -7.2万股-64.83% | 减仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.19% | 0.19% | $253.0万 | 10.7万股 | $228.0万 | 10.6万股 | +746股+0.70% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.63% | $241.7万 | 4,831股 | $756.2万 | 1.6万股 | -1.1万股-69.39% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.38% | $219.2万 | 6,205股 | $447.8万 | 1.6万股 | -9,406股-60.25% | 减仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.17% | 0.22% | $218.3万 | 19.2万股 | $268.2万 | 26.0万股 | -6.8万股-26.14% | 减仓 |
 GE VernovaGEV |
| 0.16% | 0.13% | $211.2万 | 1,798股 | $155.9万 | 1,786股 | +12股+0.67% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.15% | 0.14% | $195.1万 | 2.2万股 | $172.3万 | 2.2万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IICGW |
| 0.14% | 0.21% | $186.6万 | 2.8万股 | $251.6万 | 3.9万股 | -1.1万股-27.84% | 减仓 |
 亚马逊AMZN |
| 0.13% | 0.29% | $168.8万 | 7,084股 | $349.5万 | 1.7万股 | -9,698股-57.79% | 减仓 |
| SSPDR道富系列信托SPTM |
| 0.12% | 0.12% | $162.2万 | 1.8万股 | $137.7万 | 1.7万股 | +443股+2.54% | 加仓 |
| S道富MDYG |
| 0.12% | 0.25% | $159.3万 | 1.4万股 | $296.8万 | 3.1万股 | -1.7万股-54.05% | 减仓 |
| IiShares安硕信托IVW |
| 0.11% | 0.73% | $141.3万 | 1.0万股 | $871.8万 | 7.7万股 | -6.7万股-86.67% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.11% | 0.1% | $140.3万 | 4.7万股 | $113.8万 | 3.8万股 | +8,918股+23.57% | 加仓 |
 L3哈里斯LHX |
| 0.1% | 0.13% | $133.8万 | 4,605股 | $158.9万 | 4,605股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.93% | $131.8万 | 1.2万股 | $1,111.8万 | 11.4万股 | -10.2万股-89.55% | 减仓 |
| I景顺QQQ信托VOO |
| 0.1% | 0.09% | $126.2万 | 1,713股 | $102.2万 | 1,770股 | -57股-3.22% | 减仓 |
 谷歌AGOOGL |
| 0.09% | 0.09% | $123.2万 | 3,447股 | $105.3万 | 3,663股 | -216股-5.90% | 减仓 |
| S道富MDYV |
| 0.09% | 0.23% | $121.5万 | 1.3万股 | $269.6万 | 3.2万股 | -1.9万股-59.54% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.09% | 0.25% | $119.0万 | 5,593股 | $300.7万 | 1.6万股 | -1.0万股-64.30% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.09% | 0.09% | $114.4万 | 1.6万股 | $101.9万 | 1.6万股 | +151股+0.95% | 加仓 |
