| DDimensional维度ETF信托DFAC |
| 20.05% | 20.05% | $6,225.2万 | 140.3万股 | $5,370.8万 | 138.2万股 | +2.1万股+1.54% | 加仓 |
| V先锋领航指数基金VOO |
| 13.36% | 12.82% | $4,145.7万 | 6.0万股 | $3,433.8万 | 5.7万股 | +2,898股+5.04% | 加仓 |
| V先锋领航·FTSEVEA |
| 8.2% | 8.08% | $2,544.2万 | 35.7万股 | $2,165.2万 | 33.8万股 | +1.9万股+5.68% | 加仓 |
| G通用动力VTI |
| 6.54% | 6.89% | $2,028.7万 | 5.5万股 | $1,846.4万 | 5.8万股 | -2,730股-4.74% | 减仓 |
| V先锋领航指数基金VXF |
| 5.9% | 5.35% | $1,831.1万 | 7.4万股 | $1,433.8万 | 7.0万股 | +4,699股+6.74% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.79% | 6.07% | $1,795.8万 | 48.2万股 | $1,626.4万 | 45.8万股 | +2.4万股+5.29% | 加仓 |
| V先锋领航斯科茨代尔基金BNDW |
| 5.46% | 5.61% | $1,694.3万 | 24.7万股 | $1,501.8万 | 22.0万股 | +2.8万股+12.52% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 4.98% | 4.83% | $1,544.5万 | 37.0万股 | $1,292.6万 | 35.2万股 | +1.8万股+5.26% | 加仓 |
| V先锋领航STAR基金VXUS |
| 3.9% | 4.28% | $1,210.7万 | 14.2万股 | $1,145.2万 | 14.9万股 | -6,895股-4.64% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.32% | 3.25% | $1,029.2万 | 17.2万股 | $870.8万 | 16.1万股 | +1.1万股+7.02% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 2.12% | 2.38% | $657.5万 | 12.1万股 | $636.4万 | 11.8万股 | +2,870股+2.43% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 1.84% | 2.07% | $571.5万 | 13.5万股 | $553.6万 | 13.1万股 | +4,264股+3.25% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.77% | 1.84% | $548.6万 | 16.1万股 | $491.8万 | 15.3万股 | +8,142股+5.33% | 加仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.23% | 1.04% | $381.5万 | 11.1万股 | $277.9万 | 8.3万股 | +2.8万股+34.04% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.05% | 1.09% | $325.9万 | 4.7万股 | $291.1万 | 4.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1% | 0.95% | $311.6万 | 3.8万股 | $254.8万 | 3.6万股 | +2,096股+5.83% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 0.99% | 0.74% | $305.9万 | 6.0万股 | $197.2万 | 3.9万股 | +2.1万股+54.92% | 加仓 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.95% | 0.95% | $296.3万 | 3.6万股 | $253.6万 | 3.9万股 | -3,231股-8.26% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.88% | 0.95% | $272.9万 | 7.4万股 | $253.3万 | 7.5万股 | -509股-0.68% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.88% | 0.88% | $271.6万 | 10.4万股 | $235.7万 | 10.0万股 | +4,173股+4.19% | 加仓 |
| V先锋领航·TOTALBND |
| 0.7% | 0.43% | $217.7万 | 3.0万股 | $115.4万 | 1.6万股 | +1.4万股+89.24% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.7% | 0.83% | $216.6万 | 4.5万股 | $222.5万 | 4.6万股 | -1,093股-2.35% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.68% | 0.77% | $210.3万 | 3.9万股 | $205.5万 | 3.9万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 0.66% | 0.88% | $204.8万 | 4.1万股 | $236.6万 | 4.8万股 | -6,376股-13.42% | 减仓 |
| DDimensional维度ETF信托DEHP |
| 0.65% | 0.67% | $202.4万 | 4.7万股 | $179.4万 | 5.3万股 | -5,759股-10.85% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.63% | 0.66% | $196.2万 | 4.8万股 | $177.2万 | 5.1万股 | -3,012股-5.87% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.63% | 0.66% | $196.2万 | 4.6万股 | $176.5万 | 4.9万股 | -3,349股-6.79% | 减仓 |
| DDimensional维度·USDFUV |
| 0.55% | 0.56% | $169.3万 | 3.1万股 | $151.3万 | 3.1万股 | -438股-1.40% | 减仓 |
| V先锋领航全球基金VGT |
| 0.5% | 0.4% | $155.2万 | 1.3万股 | $107.5万 | 1,541股 | +1.1万股+742.70% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.42% | 0.58% | $131.8万 | 2.3万股 | $154.9万 | 2.6万股 | -3,827股-14.46% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 0.39% | 0.45% | $121.0万 | 2.5万股 | $119.9万 | 2.5万股 | +16股+0.06% | 加仓 |
| DDimensional维度ETF信托DXUV |
| 0.37% | 0.34% | $115.0万 | 1.7万股 | $91.0万 | 1.5万股 | +1,949股+12.71% | 加仓 |
| IINNOVATOR ETFSBUFF |
| 0.37% | 0.33% | $113.4万 | 2.2万股 | $88.0万 | 1.8万股 | +3,703股+20.78% | 加仓 |
| CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL |
| 0.23% | 0.3% | $72.9万 | 2.6万股 | $81.0万 | 3.0万股 | -3,642股-12.24% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.22% | 0.13% | $67.9万 | 1.4万股 | $35.2万 | 7,318股 | +6,706股+91.64% | 加仓 |
| A美国世纪ETF信托AVXC |
| 0.21% | 0.23% | $65.8万 | 7,687股 | $62.0万 | 9,173股 | -1,486股-16.20% | 减仓 |
| A美国世纪ETF信托DXIV |
| 0.17% | 0.17% | $53.9万 | 7,703股 | $45.8万 | 6,775股 | +928股+13.70% | 加仓 |
| IiShares安硕信托ICSH |
| 0.16% | 0.19% | $49.8万 | 9,854股 | $50.4万 | 9,947股 | -93股-0.93% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.15% | 0.15% | $46.5万 | 2,963股 | $41.2万 | 2,981股 | -18股-0.60% | 减仓 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.15% | — | $45.6万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| V先锋领航指数基金VTV |
| 0.14% | 0.15% | $44.9万 | 2,062股 | $40.4万 | 2,062股 | 00.00% | 持仓不变 |
| IInnovator ETF信托DDFZ |
| 0.13% | — | $40.9万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| PPGIM ULTRAPULS |
| 0.13% | 0.15% | $39.4万 | 7,954股 | $40.9万 | 8,256股 | -302股-3.66% | 减仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.11% | 0.13% | $34.4万 | 1.2万股 | $34.4万 | 1.2万股 | -209股-1.74% | 减仓 |
 卡特彼勒CAT |
| 0.11% | 0.08% | $32.7万 | 307股 | $21.7万 | 307股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.1% | 0.1% | $31.6万 | 1,093股 | $27.8万 | 1,094股 | -1股-0.09% | 减仓 |
| AALLIANZIM U.S. EQUITY BUFFER15 ETFQBSF |
| 0.09% | 0.12% | $27.9万 | 1.0万股 | $31.7万 | 1.2万股 | -1,785股-14.74% | 减仓 |
 微软MSFT |
| 0.09% | 0.09% | $26.5万 | 710股 | $25.4万 | 685股 | +25股+3.65% | 加仓 |
 Meta平台META |
| 0.08% | 0.1% | $25.6万 | 454股 | $25.9万 | 453股 | +1股+0.22% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.08% | — | $24.5万 | 856股 | $0 | 0股 | +856股 | 新买入 |
