| SSPDR道富系列信托SPYG |
| 12.87% | 11.66% | $2,969.2万 | 25.0万股 | $2,360.6万 | 24.1万股 | +8,436股+3.50% | 加仓 |
| S道富SPYV |
| 11.68% | 11.81% | $2,696.2万 | 44.4万股 | $2,391.5万 | 42.3万股 | +2.1万股+4.93% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 10.07% | 9.85% | $2,324.4万 | 28.4万股 | $1,993.2万 | 28.1万股 | +2,583股+0.92% | 加仓 |
| IiShares安硕信托IDEV |
| 6.49% | 6.53% | $1,498.9万 | 16.8万股 | $1,321.1万 | 15.8万股 | +1.0万股+6.52% | 加仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.13% | 5.81% | $1,413.7万 | 13.0万股 | $1,176.9万 | 12.4万股 | +5,129股+4.12% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.48% | 4.38% | $1,034.3万 | 12.6万股 | $886.5万 | 12.5万股 | +993股+0.80% | 加仓 |
| S道富SPMD |
| 3.39% | 3.07% | $783.4万 | 11.6万股 | $622.0万 | 10.5万股 | +1.1万股+10.40% | 加仓 |
| IiShares安硕IEMG |
| 3.31% | 3.12% | $764.2万 | 9.2万股 | $631.6万 | 9.1万股 | +1,695股+1.87% | 加仓 |
| DDimensional维度·USDFUV |
| 3.29% | 3.31% | $758.7万 | 13.8万股 | $670.9万 | 13.8万股 | -518股-0.37% | 减仓 |
| PPimco Active Bond ETFBOND |
| 3.27% | 3.36% | $754.4万 | 8.2万股 | $679.7万 | 7.4万股 | +8,165股+11.09% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.13% | 3.18% | $721.5万 | 27.2万股 | $643.8万 | 24.6万股 | +2.6万股+10.71% | 加仓 |
| PPIMCO太平洋投资管理ETFLDUR |
| 3.08% | 3.16% | $711.5万 | 7.4万股 | $640.2万 | 6.7万股 | +7,601股+11.38% | 加仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 2.88% | 3.53% | $663.7万 | 14.5万股 | $714.5万 | 15.8万股 | -1.3万股-8.31% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 2.48% | 2.53% | $571.4万 | 5.6万股 | $511.6万 | 5.4万股 | +1,782股+3.29% | 加仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.98% | 2.19% | $456.2万 | 10.4万股 | $442.5万 | 10.5万股 | -536股-0.51% | 减仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.66% | 2.36% | $382.7万 | 7.6万股 | $478.5万 | 9.5万股 | -1.9万股-20.10% | 减仓 |
| S道富SLYG |
| 1.54% | 1.47% | $356.2万 | 3.0万股 | $298.0万 | 3.1万股 | -950股-3.08% | 减仓 |
 苹果AAPL |
| 1.54% | 1.55% | $354.8万 | 1.2万股 | $314.3万 | 1.2万股 | -124股-1.00% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.17% | 1.63% | $270.4万 | 5.1万股 | $330.8万 | 6.3万股 | -1.2万股-18.90% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.13% | 1.13% | $259.9万 | 9.9万股 | $229.3万 | 9.7万股 | +2,383股+2.46% | 加仓 |
| SSPDR道富指数基金EWX |
| 1% | 1.04% | $231.5万 | 3.1万股 | $210.7万 | 3.2万股 | -714股-2.24% | 减仓 |
 微软MSFT |
| 0.92% | 0.91% | $212.1万 | 5,687股 | $184.3万 | 4,980股 | +707股+14.20% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.92% | 0.98% | $211.6万 | 5.1万股 | $197.7万 | 5.1万股 | +550股+1.08% | 加仓 |
| IiShares安硕信托USRT |
| 0.85% | 0.88% | $195.8万 | 2.9万股 | $178.9万 | 3.0万股 | -758股-2.51% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.81% | 0.83% | $186.1万 | 2.7万股 | $167.5万 | 2.7万股 | -195股-0.73% | 减仓 |
 礼来LLY |
| 0.77% | 0.67% | $176.6万 | 1,472股 | $135.4万 | 1,472股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.61% | 0.46% | $140.0万 | 1,315股 | $92.5万 | 1,306股 | +9股+0.69% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.54% | 0.59% | $125.2万 | 2,503股 | $120.2万 | 2,508股 | -5股-0.20% | 减仓 |
| DDimensional维度ETF信托DISV |
| 0.49% | 0.54% | $114.1万 | 2.8万股 | $108.4万 | 2.7万股 | +947股+3.44% | 加仓 |
 英伟达NVDA |
| 0.47% | 0.48% | $109.1万 | 5,451股 | $96.2万 | 5,518股 | -67股-1.21% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.47% | 0.46% | $108.7万 | 2.7万股 | $92.2万 | 2.7万股 | -213股-0.78% | 减仓 |
| I景顺·S&PSPHQ |
| 0.47% | 0.44% | $107.4万 | 1.2万股 | $89.7万 | 1.2万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.46% | 0.46% | $106.3万 | 2.4万股 | $93.2万 | 2.4万股 | -10股-0.04% | 减仓 |
 沃尔玛WMT |
| 0.42% | 0.28% | $96.4万 | 8,510股 | $57.2万 | 4,603股 | +3,907股+84.88% | 加仓 |
 亚马逊AMZN |
| 0.36% | 0.35% | $82.5万 | 3,461股 | $70.2万 | 3,370股 | +91股+2.70% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 0.3% | 0.31% | $69.1万 | 1.8万股 | $62.8万 | 1.8万股 | -98股-0.55% | 减仓 |
 联合太平洋铁路UNP |
| 0.26% | 0.27% | $60.2万 | 2,212股 | $53.7万 | 2,212股 | 00.00% | 持仓不变 |
 LINCOLN ELECLECO |
| 0.24% | 0.25% | $54.7万 | 2,060股 | $51.2万 | 2,054股 | +6股+0.29% | 加仓 |
 安桥ENB |
| 0.21% | 0.25% | $47.7万 | 8,802股 | $49.7万 | 9,186股 | -384股-4.18% | 减仓 |
 AMD超威AMD |
| 0.19% | — | $43.2万 | 744股 | $0 | 0股 | +744股 | 新买入 |
 WP CAREYWPC |
| 0.17% | 0.18% | $38.8万 | 5,425股 | $37.0万 | 5,444股 | -19股-0.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $37.0万 | 1,046股 | $30.0万 | 1,046股 | 00.00% | 持仓不变 |
 加拿大国家铁路CNI |
| 0.16% | 0.15% | $36.0万 | 3,017股 | $31.0万 | 3,017股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.14% | 0.14% | $33.0万 | 441股 | $28.5万 | 437股 | +4股+0.92% | 加仓 |
 LAMAR ADVERTISINGLAMR |
| 0.14% | 0.13% | $32.2万 | 2,064股 | $26.8万 | 2,116股 | -52股-2.46% | 减仓 |
 辉瑞PFE |
| 0.14% | 0.18% | $31.9万 | 1.3万股 | $36.8万 | 1.3万股 | +143股+1.09% | 加仓 |
 可口可乐KO |
| 0.14% | 0.15% | $31.5万 | 3,877股 | $29.7万 | 3,900股 | -23股-0.59% | 减仓 |
| AARK·ETF TRARKK |
| 0.14% | 0.15% | $31.5万 | 3,893股 | $30.1万 | 4,447股 | -554股-12.46% | 减仓 |
| IiShares安硕信托IVV |
| 0.14% | 0.14% | $31.3万 | 418股 | $27.5万 | 421股 | -3股-0.71% | 减仓 |
 FIRST MID BANCSHARESFMBH |
| 0.14% | 0.13% | $31.3万 | 6,513股 | $26.7万 | 6,489股 | +24股+0.37% | 加仓 |
