| I景顺·RAFI US 1000 ETFPRF |
| 8.59% | 8.25% | $3,108.7万 | 57.5万股 | $2,393.8万 | 50.4万股 | +7.2万股+14.24% | 加仓 |
| IiShares安硕信托GARP |
| 4.44% | — | $1,606.2万 | 19.5万股 | $0 | 0股 | +19.5万股 | 新买入 |
 苹果AAPL |
| 3.52% | 3.84% | $1,273.8万 | 4.4万股 | $1,115.6万 | 4.4万股 | +65股+0.15% | 加仓 |
| A美国世纪ETF信托AVEM |
| 3.46% | — | $1,254.1万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
| AAvantis·U SAVUV |
| 3.16% | — | $1,145.4万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
| I景顺交易所交易基金信托EQWL |
| 2.83% | — | $1,024.3万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| G通用动力VTI |
| 2.51% | 2.74% | $907.7万 | 2.5万股 | $794.9万 | 2.5万股 | -250股-1.01% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 2.4% | 2.44% | $868.8万 | 7.0万股 | $708.9万 | 1.7万股 | +5.3万股+320.84% | 加仓 |
 英伟达NVDA |
| 2.39% | 2.28% | $866.7万 | 4.3万股 | $660.2万 | 3.8万股 | +5,458股+14.42% | 加仓 |
 亚马逊AMZN |
| 2.25% | 2.37% | $813.1万 | 3.4万股 | $686.3万 | 3.3万股 | +1,164股+3.53% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.99% | 2.31% | $720.3万 | 13.7万股 | $671.0万 | 12.9万股 | +8,359股+6.50% | 加仓 |
 微软MSFT |
| 1.82% | 2.29% | $659.7万 | 1.8万股 | $665.1万 | 1.8万股 | -281股-1.56% | 减仓 |
| V先锋领航指数基金VOO |
| 1.75% | 1.95% | $634.1万 | 9,233股 | $566.6万 | 9,482股 | -249股-2.63% | 减仓 |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.4% | 1.65% | $507.7万 | 9.8万股 | $478.2万 | 9.2万股 | +5,971股+6.49% | 加仓 |
 摩根大通JPM |
| 1.4% | 1.6% | $507.2万 | 1.5万股 | $464.2万 | 1.6万股 | -285股-1.81% | 减仓 |
| IiShares安硕IEMG |
| 1.38% | 1.08% | $501.0万 | 6.0万股 | $312.1万 | 4.5万股 | +1.6万股+35.17% | 加仓 |
 Meta平台META |
| 1.22% | 1.56% | $441.0万 | 7,829股 | $451.5万 | 7,892股 | -63股-0.80% | 减仓 |
 博通AVGO |
| 1.1% | 1.31% | $397.9万 | 1.1万股 | $379.9万 | 1.2万股 | -1,739股-14.17% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 1.05% | 1.14% | $381.9万 | 3.3万股 | $330.5万 | 3.2万股 | +63股+0.19% | 加仓 |
| TTEMA ETF TRUSTCANC |
| 0.95% | 0.38% | $342.1万 | 8.2万股 | $111.3万 | 3.3万股 | +4.9万股+151.25% | 加仓 |
| IiShares安硕信托IWD |
| 0.92% | 0.94% | $334.2万 | 1.4万股 | $273.9万 | 1.3万股 | +965股+7.53% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.92% | 0.79% | $331.3万 | 1.7万股 | $227.8万 | 1.7万股 | +244股+1.42% | 加仓 |
 QUANTA SVCSPWR |
| 0.87% | 0.89% | $314.1万 | 4,362股 | $259.7万 | 4,730股 | -368股-7.78% | 减仓 |
| IiShares安硕信托AGG |
| 0.85% | 1.06% | $306.8万 | 3.1万股 | $308.2万 | 3.1万股 | -51股-0.16% | 减仓 |
| I景顺QQQ信托VOO |
| 0.84% | 0.86% | $304.9万 | 4,140股 | $249.0万 | 4,313股 | -173股-4.01% | 减仓 |
| IiShares安硕信托VLUE |
| 0.76% | 0.7% | $276.3万 | 1.4万股 | $203.0万 | 1.4万股 | -450股-3.15% | 减仓 |
 沃尔玛WMT |
| 0.74% | 1.06% | $268.4万 | 2.4万股 | $308.6万 | 2.5万股 | -1,138股-4.58% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.68% | 0.78% | $247.8万 | 2.2万股 | $227.0万 | 2.3万股 | -884股-3.79% | 减仓 |
| IiShares安硕信托IDV |
| 0.68% | 1.06% | $247.6万 | 6.0万股 | $308.0万 | 7.2万股 | -1.3万股-17.43% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.67% | 1.09% | $243.1万 | 3,255股 | $314.9万 | 4,842股 | -1,587股-32.78% | 减仓 |
| IiShares安硕信托IVLU |
| 0.66% | 1.46% | $239.6万 | 5.7万股 | $425.0万 | 10.7万股 | -5.0万股-46.51% | 减仓 |
 埃克森美孚XOM |
| 0.64% | 1.66% | $231.6万 | 1.7万股 | $481.7万 | 2.8万股 | -1.1万股-40.34% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.62% | 0.6% | $224.9万 | 4,306股 | $173.3万 | 3,741股 | +565股+15.10% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.62% | 0.76% | $224.6万 | 9,493股 | $220.4万 | 1.0万股 | -757股-7.39% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.6% | 0.65% | $218.0万 | 5,490股 | $189.0万 | 5,941股 | -451股-7.59% | 减仓 |
 艾伯维ABBV |
| 0.6% | 0.66% | $217.1万 | 8,628股 | $190.6万 | 8,764股 | -136股-1.55% | 减仓 |
 伊顿ETN |
| 0.56% | 0.62% | $202.9万 | 4,761股 | $180.6万 | 5,048股 | -287股-5.69% | 减仓 |
 雪佛龙CVX |
| 0.55% | 0.93% | $199.9万 | 1.2万股 | $271.1万 | 1.3万股 | -1,043股-7.96% | 减仓 |
| IiShares安硕信托IVV |
| 0.53% | 0.61% | $191.0万 | 2,550股 | $176.3万 | 2,699股 | -149股-5.52% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.52% | 0.64% | $189.7万 | 2.3万股 | $184.6万 | 2.5万股 | -1,930股-7.85% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.52% | 0.93% | $189.4万 | 6,305股 | $270.4万 | 1.1万股 | -4,600股-42.18% | 减仓 |
 思科CSCO |
| 0.52% | 0.45% | $187.5万 | 1.6万股 | $130.0万 | 1.7万股 | -793股-4.73% | 减仓 |
 THE CAMPBELLSCPB |
| 0.5% | 0.25% | $181.9万 | 8.2万股 | $73.5万 | 3.3万股 | +4.9万股+147.57% | 加仓 |
 摩托罗拉解决方案MSI |
| 0.5% | 0.68% | $180.1万 | 4,338股 | $197.4万 | 4,549股 | -211股-4.64% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.48% | 0.45% | $174.9万 | 6,935股 | $130.6万 | 7,201股 | -266股-3.69% | 减仓 |
| IiShares安硕·COREIJH |
| 0.47% | 0.52% | $170.1万 | 2.2万股 | $150.9万 | 2.2万股 | -283股-1.27% | 减仓 |
 VisaV |
| 0.47% | 0.52% | $168.4万 | 4,909股 | $150.9万 | 4,994股 | -85股-1.70% | 减仓 |
 马拉松石油MPC |
| 0.46% | 0.57% | $166.1万 | 6,498股 | $165.0万 | 6,755股 | -257股-3.80% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.45% | 0.4% | $163.8万 | 2,329股 | $114.7万 | 1,860股 | +469股+25.22% | 加仓 |
 强生JNJ |
| 0.45% | 0.58% | $161.7万 | 6,365股 | $167.6万 | 6,856股 | -491股-7.16% | 减仓 |
