| G通用动力VTI |
| 17.05% | 23.39% | $2,763.5万 | 7.5万股 | $2,141.1万 | 6.7万股 | +7,939股+11.90% | 加仓 |
| V先锋领航指数基金VOO |
| 11.96% | 14.25% | $1,938.1万 | 2.8万股 | $1,304.3万 | 2.2万股 | +6,391股+29.28% | 加仓 |
| V先锋领航STAR基金VXUS |
| 8.95% | 14.14% | $1,451.0万 | 17.0万股 | $1,294.6万 | 16.8万股 | +1,834股+1.09% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 5.64% | — | $914.4万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
| DDimensional维度ETF信托DFIC |
| 5.09% | — | $824.4万 | 22.1万股 | $0 | 0股 | +22.1万股 | 新买入 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 5.01% | — | $812.7万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 4.79% | 4.07% | $776.1万 | 10.9万股 | $372.4万 | 5.8万股 | +5.1万股+87.45% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 3.89% | — | $631.0万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 3.01% | 4.69% | $487.6万 | 3.1万股 | $429.8万 | 3.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.99% | 3.29% | $485.0万 | 2.0万股 | $301.5万 | 1.4万股 | +5,872股+40.57% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 2.83% | 3.58% | $458.3万 | 6.0万股 | $327.9万 | 4.8万股 | +1.2万股+25.74% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 2.52% | 3.93% | $407.7万 | 7.9万股 | $359.5万 | 8.0万股 | -804股-1.01% | 减仓 |
 TJXTJX |
| 2.47% | 3.12% | $400.6万 | 2.6万股 | $285.9万 | 1.8万股 | +8,538股+47.69% | 加仓 |
 康明斯CMI |
| 1.78% | 2.38% | $288.9万 | 4,051股 | $218.0万 | 4,051股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.71% | — | $277.1万 | 7,754股 | $0 | 0股 | +7,754股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.32% | — | $213.9万 | 6,055股 | $0 | 0股 | +6,055股 | 新买入 |
 L3哈里斯LHX |
| 1.17% | 1.65% | $189.4万 | 6,518股 | $150.6万 | 4,364股 | +2,154股+49.36% | 加仓 |
| V先锋领航指数基金VTV |
| 1.17% | 2.66% | $189.0万 | 8,671股 | $243.8万 | 1.2万股 | -3,757股-30.23% | 减仓 |
| IiShares安硕信托IVV |
| 1.16% | 1.8% | $188.6万 | 2,519股 | $164.5万 | 2,519股 | 00.00% | 持仓不变 |
 CencoraCOR |
| 0.95% | — | $154.7万 | 5,467股 | $0 | 0股 | +5,467股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.9% | 1.02% | $146.3万 | 2,923股 | $93.4万 | 1,950股 | +973股+49.90% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.86% | 2.04% | $138.9万 | 4,624股 | $186.9万 | 7,537股 | -2,913股-38.65% | 减仓 |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.75% | 1.25% | $120.8万 | 1.3万股 | $114.5万 | 1.4万股 | -1,036股-7.16% | 减仓 |
| IiShares安硕·COREIJR |
| 0.72% | 1.1% | $117.1万 | 7,894股 | $100.7万 | 8,103股 | -209股-2.58% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.69% | 1.08% | $111.8万 | 1.4万股 | $99.3万 | 1.4万股 | -269股-1.94% | 减仓 |
| V先锋领航全球基金ESGV |
| 0.69% | 1.1% | $111.1万 | 8,398股 | $100.3万 | 8,936股 | -538股-6.02% | 减仓 |
 台积电TSM |
| 0.67% | 0.94% | $109.1万 | 2,284股 | $86.5万 | 2,559股 | -275股-10.75% | 减仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.64% | — | $104.5万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 DANAHER DEL COMDHR |
| 0.59% | 0.84% | $96.2万 | 5,053股 | $76.6万 | 4,038股 | +1,015股+25.14% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.51% | — | $82.9万 | 1,110股 | $0 | 0股 | +1,110股 | 新买入 |
 康菲石油COP |
| 0.51% | — | $81.9万 | 7,875股 | $0 | 0股 | +7,875股 | 新买入 |
 埃克森美孚XOM |
| 0.42% | — | $68.7万 | 5,025股 | $0 | 0股 | +5,025股 | 新买入 |
 INTL GNRL INSURANCE HLDNGS LIGIC |
| 0.4% | 0.65% | $64.1万 | 2.5万股 | $59.4万 | 2.5万股 | 00.00% | 持仓不变 |
| GGlobal X基金MLPX |
| 0.38% | 0.67% | $61.1万 | 8,297股 | $61.3万 | 8,297股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.37% | 0.53% | $59.6万 | 4,330股 | $49.0万 | 4,330股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 0.37% | — | $59.5万 | 1,802股 | $0 | 0股 | +1,802股 | 新买入 |
| A阿斯麦 |
| 0.36% | — | $59.0万 | 300股 | $0 | 0股 | +300股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.35% | — | $56.3万 | 585股 | $0 | 0股 | +585股 | 新买入 |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.34% | 0.53% | $54.8万 | 6,147股 | $48.1万 | 6,147股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.32% | — | $51.1万 | 1,353股 | $0 | 0股 | +1,353股 | 新买入 |
 阿斯利康AZN |
| 0.28% | — | $45.6万 | 2,405股 | $0 | 0股 | +2,405股 | 新买入 |
 好市多COST |
| 0.26% | — | $42.2万 | 451股 | $0 | 0股 | +451股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.24% | 0.49% | $38.1万 | 1,035股 | $44.5万 | 1,035股 | 00.00% | 持仓不变 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.23% | 0.49% | $37.3万 | 7,576股 | $45.1万 | 8,168股 | -592股-7.25% | 减仓 |
| IiShares安硕信托USMV |
| 0.2% | 0.34% | $32.8万 | 3,400股 | $31.5万 | 3,400股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.2% | 0.31% | $31.8万 | 3,801股 | $28.5万 | 3,801股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.18% | 0.28% | $29.9万 | 3,650股 | $25.9万 | 3,650股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.18% | 0.59% | $29.2万 | 782股 | $53.6万 | 1,447股 | -665股-45.96% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.17% | 0.31% | $28.4万 | 3,646股 | $28.1万 | 3,016股 | +630股+20.89% | 加仓 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.17% | — | $27.2万 | 2,528股 | $0 | 0股 | +2,528股 | 新买入 |
