| G通用动力VTI |
| 28.59% | 27.38% | $6,082.1万 | 27.4万股 | $6,060.5万 | 27.2万股 | +1,903股+0.70% | 加仓 |
| PPimco Active Bond ETFBOND |
| 18% | 16.65% | $3,829.2万 | 34.6万股 | $3,684.7万 | 33.2万股 | +1.4万股+4.31% | 加仓 |
| IiShares安硕信托USMV |
| 6.72% | 6.52% | $1,430.1万 | 19.5万股 | $1,442.6万 | 19.6万股 | -1,414股-0.72% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 6.5% | 6.11% | $1,382.0万 | 22.7万股 | $1,352.1万 | 21.3万股 | +1.3万股+6.28% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 4.99% | 4.64% | $1,061.0万 | 22.0万股 | $1,026.9万 | 21.2万股 | +7,450股+3.51% | 加仓 |
| IiShares黄金信托IAU |
| 4.98% | 4.73% | $1,058.8万 | 31.7万股 | $1,047.0万 | 31.1万股 | +6,304股+2.03% | 加仓 |
| AARK·ETF TRARKK |
| 4.91% | 6.54% | $1,045.4万 | 9.5万股 | $1,447.6万 | 11.1万股 | -1.6万股-14.55% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 4.81% | 4.63% | $1,023.5万 | 23.7万股 | $1,025.3万 | 23.2万股 | +4,709股+2.03% | 加仓 |
| RROBO GLBL HLTHCR TECH AND INV ETFHTEC |
| 4.62% | 4.73% | $982.3万 | 21.6万股 | $1,046.2万 | 21.7万股 | -1,664股-0.77% | 减仓 |
| V先锋领航债券指数基金BSV |
| 3.98% | 3.75% | $846.2万 | 10.3万股 | $831.1万 | 10.1万股 | +2,117股+2.09% | 加仓 |
 特斯拉TSLA |
| 1.89% | 1.59% | $401.3万 | 5,175股 | $351.7万 | 5,175股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.23% | 1.2% | $260.7万 | 9,551股 | $265.2万 | 9,541股 | +10股+0.10% | 加仓 |
 苹果AAPL |
| 1.18% | 0.95% | $251.2万 | 1.8万股 | $209.8万 | 1.5万股 | +2,433股+15.88% | 加仓 |
 FIRSTSERVICE NEWFSV |
| 1.16% | 1.05% | $246.1万 | 1.4万股 | $233.5万 | 1.4万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.63% | 0.61% | $133.6万 | 5.0万股 | $135.7万 | 5.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.48% | 0.44% | $102.5万 | 1.0万股 | $96.4万 | 9,467股 | +602股+6.36% | 加仓 |
| V先锋领航指数基金VOO |
| 0.45% | 0.47% | $95.8万 | 2,422股 | $104.1万 | 2,636股 | -214股-8.12% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.44% | 0.48% | $94.1万 | 1.8万股 | $106.0万 | 2.0万股 | -2,150股-10.84% | 减仓 |
| IiShares安硕信托IUSB |
| 0.4% | 0.43% | $84.9万 | 1.6万股 | $94.7万 | 1.8万股 | -1,750股-9.89% | 减仓 |
| SSPDR黄金信托GLD |
| 0.39% | 0.38% | $83.4万 | 5,076股 | $84.1万 | 5,076股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.39% | 0.38% | $82.3万 | 2股 | $83.7万 | 2股 | 00.00% | 持仓不变 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.28% | 0.4% | $60.4万 | 1.3万股 | $89.5万 | 1.8万股 | -5,900股-32.07% | 减仓 |
| IiShares安硕信托AOR |
| 0.25% | 0.24% | $52.5万 | 9,457股 | $53.0万 | 9,457股 | 00.00% | 持仓不变 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.22% | 0.22% | $47.5万 | 7,350股 | $48.4万 | 7,475股 | -125股-1.67% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.21% | 0.21% | $44.0万 | 6,825股 | $47.5万 | 6,825股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 0.21% | 0.24% | $43.9万 | 5,800股 | $52.5万 | 6,900股 | -1,100股-15.94% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.19% | 0.2% | $40.9万 | 8,171股 | $44.4万 | 8,171股 | 00.00% | 持仓不变 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 0.19% | — | $40.6万 | 9,900股 | $0 | 0股 | +9,900股 | 新买入 |
| IiShares安硕信托REET |
| 0.19% | 0.2% | $39.6万 | 1.4万股 | $44.7万 | 1.6万股 | -1,675股-10.39% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.17% | 0.1% | $36.8万 | 7,290股 | $21.2万 | 4,114股 | +3,176股+77.20% | 加仓 |
 高露洁CL |
| 0.16% | 0.17% | $34.4万 | 4,554股 | $37.0万 | 4,554股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.15% | 0.17% | $32.4万 | 3,180股 | $37.7万 | 3,699股 | -519股-14.03% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.13% | 0.1% | $27.1万 | 2,696股 | $22.9万 | 2,174股 | +522股+24.01% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 0.12% | — | $24.7万 | 4,925股 | $0 | 0股 | +4,925股 | 新买入 |
| AARK·ETF TRARKK |
| 0.11% | 0.12% | $23.2万 | 6,500股 | $25.9万 | 6,500股 | 00.00% | 持仓不变 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.11% | — | $22.6万 | 4,100股 | $0 | 0股 | +4,100股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 0.1% | 0.1% | $22.3万 | 1,935股 | $22.3万 | 1,935股 | 00.00% | 持仓不变 |
| V先锋领航全球基金ESGV |
| 0.1% | — | $21.8万 | 2,725股 | $0 | 0股 | +2,725股 | 新买入 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.1% | 0.1% | $20.7万 | 3,732股 | $21.5万 | 3,732股 | 00.00% | 持仓不变 |
| IiShares安硕信托TIP |
| 0.1% | 0.09% | $20.4万 | 1,600股 | $20.5万 | 1,600股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.09% | — | $20.2万 | 4,347股 | $0 | 0股 | +4,347股 | 新买入 |
| V先锋领航·HEALTHVHT |
| 0.09% | — | $20.2万 | 813股 | $0 | 0股 | +813股 | 新买入 |
