| V先锋领航斯科茨代尔基金VGIT |
| 19.27% | 19.31% | $8,410.9万 | 140.1万股 | $8,287.9万 | 138.6万股 | +1.5万股+1.11% | 加仓 |
| V先锋领航指数基金VOO |
| 13.66% | 12.96% | $5,960.0万 | 9.7万股 | $5,560.7万 | 9.8万股 | -566股-0.58% | 减仓 |
| GGMO US QUALITY ETFGMOV |
| 13.46% | 12.97% | $5,874.9万 | 162.3万股 | $5,567.0万 | 162.5万股 | -1,570股-0.10% | 减仓 |
| SSPDR道富系列信托BIL |
| 8.93% | 8.67% | $3,899.0万 | 42.5万股 | $3,720.3万 | 40.6万股 | +1.9万股+4.78% | 加仓 |
| F第一信托交易所交易基金FPX |
| 8.35% | 8.01% | $3,643.2万 | 24.1万股 | $3,436.3万 | 24.7万股 | -6,043股-2.44% | 减仓 |
| SSPDR黄金信托GLD |
| 6.37% | 5.64% | $2,782.0万 | 7.8万股 | $2,422.5万 | 7.9万股 | -1,208股-1.52% | 减仓 |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 6.1% | 6.03% | $2,660.3万 | 36.9万股 | $2,586.5万 | 37.0万股 | -1,047股-0.28% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.02% | 3.9% | $1,753.3万 | 44.3万股 | $1,674.7万 | 44.1万股 | +1,474股+0.33% | 加仓 |
 苹果AAPL |
| 2.11% | 1.59% | $922.3万 | 3.6万股 | $681.3万 | 3.3万股 | +3,016股+9.08% | 加仓 |
 微软MSFT |
| 1.58% | 1.3% | $688.4万 | 1.3万股 | $559.2万 | 1.1万股 | +2,049股+18.23% | 加仓 |
| G通用动力VTI |
| 1.22% | 1.2% | $531.4万 | 1.6万股 | $514.5万 | 1.7万股 | -733股-4.33% | 减仓 |
| IiShares安硕信托IVV |
| 1.13% | 1.07% | $492.0万 | 7,351股 | $460.3万 | 7,414股 | -63股-0.85% | 减仓 |
 强生JNJ |
| 0.59% | 0.5% | $257.8万 | 1.4万股 | $213.9万 | 1.4万股 | -100股-0.71% | 减仓 |
 谷歌AGOOGL |
| 0.54% | 0.33% | $237.3万 | 9,763股 | $142.5万 | 8,085股 | +1,678股+20.75% | 加仓 |
| N新纪元能源NEE |
| 0.5% | 0.44% | $218.3万 | 2.9万股 | $188.3万 | 2.7万股 | +1,791股+6.60% | 加仓 |
 英伟达NVDA |
| 0.35% | 0.14% | $153.3万 | 8,214股 | $61.9万 | 3,917股 | +4,297股+109.70% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.19% | $146.7万 | 6,025股 | $82.4万 | 4,644股 | +1,381股+29.74% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.26% | 0.22% | $113.3万 | 1,860股 | $93.0万 | 1,860股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.25% | 0.19% | $111.1万 | 9,855股 | $80.6万 | 7,479股 | +2,376股+31.77% | 加仓 |
 亚马逊AMZN |
| 0.25% | 0.12% | $108.1万 | 4,921股 | $52.5万 | 2,393股 | +2,528股+105.64% | 加仓 |
 VERALTO COM SHSVLTO |
| 0.25% | 0.14% | $107.6万 | 1.0万股 | $60.4万 | 5,986股 | +4,110股+68.66% | 加仓 |
 赛莱默XYL |
| 0.24% | 0.18% | $103.1万 | 6,991股 | $76.8万 | 5,933股 | +1,058股+17.83% | 加仓 |
| TTETRA TECH NEWTTEK |
| 0.23% | 0.15% | $100.8万 | 3.0万股 | $66.4万 | 1.8万股 | +1.2万股+63.68% | 加仓 |
 联合健康UNH |
| 0.23% | 0.19% | $100.4万 | 2,909股 | $80.7万 | 2,586股 | +323股+12.49% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.23% | 0.21% | $98.9万 | 2,111股 | $89.6万 | 2,111股 | 00.00% | 持仓不变 |
 ESSENTIAL UTILSWTRG |
| 0.22% | 0.1% | $95.5万 | 2.4万股 | $44.4万 | 1.2万股 | +1.2万股+100.09% | 加仓 |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.22% | 0.12% | $95.3万 | 3.8万股 | $52.6万 | 2.4万股 | +1.4万股+60.01% | 加仓 |
| RRBB FDTBIL |
| 0.21% | 0.19% | $92.8万 | 1.9万股 | $81.9万 | 1.6万股 | +2,192股+13.39% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.21% | 0.11% | $91.8万 | 6,595股 | $46.7万 | 3,356股 | +3,239股+96.51% | 加仓 |
 诺和诺德NVO |
| 0.2% | 0.28% | $89.4万 | 1.6万股 | $118.1万 | 1.7万股 | -1,000股-5.84% | 减仓 |
 滨特尔PNR |
| 0.2% | 0.12% | $87.1万 | 7,861股 | $51.7万 | 5,038股 | +2,823股+56.03% | 加仓 |
| AAAONAAON |
| 0.19% | 0.16% | $84.8万 | 9,074股 | $70.2万 | 9,519股 | -445股-4.67% | 减仓 |
 摩根大通JPM |
| 0.19% | 0.17% | $82.9万 | 2,628股 | $74.7万 | 2,578股 | +50股+1.94% | 加仓 |
| NNUSHARES ETF TRNUBD |
| 0.19% | 0.18% | $82.5万 | 3.7万股 | $76.2万 | 3.4万股 | +2,532股+7.40% | 加仓 |
 霍尼韦尔HON |
| 0.18% | 0.15% | $79.1万 | 3,760股 | $66.5万 | 2,854股 | +906股+31.74% | 加仓 |
| IIBMIBM |
| 0.17% | 0.14% | $76.0万 | 2,693股 | $61.0万 | 2,070股 | +623股+30.10% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.17% | 0.17% | $75.4万 | 1股 | $72.9万 | 1股 | 00.00% | 持仓不变 |
 STANTECSTN |
| 0.17% | 0.13% | $74.3万 | 6,897股 | $57.2万 | 5,261股 | +1,636股+31.10% | 加仓 |
 CORE & MAINCNM |
| 0.17% | 0.14% | $72.3万 | 1.3万股 | $61.9万 | 1.0万股 | +3,189股+31.11% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.16% | 0.21% | $71.3万 | 1,418股 | $88.3万 | 1,818股 | -400股-22.00% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.13% | 0.1% | $58.5万 | 5,865股 | $42.4万 | 4,511股 | +1,354股+30.02% | 加仓 |
 Meta平台META |
| 0.13% | 0.02% | $58.1万 | 791股 | $10.3万 | 139股 | +652股+469.06% | 加仓 |
 宝洁PG |
| 0.13% | 0.11% | $57.6万 | 3,751股 | $47.3万 | 2,971股 | +780股+26.25% | 加仓 |
 ADVANCED DRAIN SYS DELWMS |
| 0.13% | 0.07% | $57.3万 | 4,130股 | $29.0万 | 2,520股 | +1,610股+63.89% | 加仓 |
 博通AVGO |
| 0.13% | 0.01% | $55.7万 | 1,688股 | $3.4万 | 125股 | +1,563股+1,250.40% | 加仓 |
 LATHAMSWIM |
| 0.13% | 0.05% | $55.4万 | 7.3万股 | $19.8万 | 3.1万股 | +4.2万股+134.77% | 加仓 |
 台积电TSM |
| 0.12% | 0.09% | $51.0万 | 1,824股 | $37.7万 | 1,663股 | +161股+9.68% | 加仓 |
 爱迪生联合电气ED |
| 0.12% | 0.05% | $50.5万 | 5,026股 | $22.4万 | 2,232股 | +2,794股+125.18% | 加仓 |
 家得宝HD |
| 0.11% | 0.04% | $49.5万 | 1,222股 | $18.1万 | 494股 | +728股+147.37% | 加仓 |
| I景顺QQQ信托VOO |
| 0.11% | 0.1% | $47.7万 | 794股 | $43.8万 | 794股 | 00.00% | 持仓不变 |
