| IiShares安硕信托ICSH |
| 27.06% | 28.27% | $8,533.4万 | 168.2万股 | $8,851.6万 | 174.7万股 | -6.5万股-3.73% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 24.32% | 24.81% | $7,668.0万 | 292.7万股 | $7,767.2万 | 286.1万股 | +6.6万股+2.30% | 加仓 |
| DDimensional维度·USDFUV |
| 6.19% | 6.07% | $1,952.0万 | 57.4万股 | $1,901.6万 | 55.1万股 | +2.3万股+4.10% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.18% | 5.07% | $1,631.8万 | 69.9万股 | $1,587.9万 | 65.4万股 | +4.5万股+6.82% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 4.56% | 4.6% | $1,437.6万 | 31.5万股 | $1,440.7万 | 31.1万股 | +4,079股+1.31% | 加仓 |
| IInnovator ETF信托PFEB |
| 3.92% | 6.53% | $1,236.8万 | 40.6万股 | $2,043.8万 | 66.4万股 | -25.8万股-38.82% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 3.37% | 3.29% | $1,063.1万 | 45.6万股 | $1,030.9万 | 42.9万股 | +2.7万股+6.41% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.22% | 2.18% | $698.4万 | 29.4万股 | $681.9万 | 28.8万股 | +5,379股+1.87% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 1.46% | — | $459.6万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.3% | 0.84% | $410.9万 | 13.2万股 | $261.9万 | 8.4万股 | +4.8万股+57.66% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.21% | 1.04% | $380.1万 | 19.5万股 | $327.1万 | 15.2万股 | +4.3万股+28.11% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 1.16% | 0.84% | $364.7万 | 14.2万股 | $263.2万 | 9.9万股 | +4.3万股+43.19% | 加仓 |
| IInnovator ETF信托PSEP |
| 1.13% | 1.43% | $356.2万 | 11.0万股 | $448.7万 | 13.7万股 | -2.7万股-19.87% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1% | — | $316.1万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
| DDimensional维度ETF信托DFSD |
| 0.66% | — | $206.6万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 苹果AAPL |
| 0.62% | 0.73% | $196.7万 | 1.1万股 | $227.5万 | 1.2万股 | -241股-2.06% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.61% | 0.61% | $190.9万 | 5.6万股 | $190.9万 | 5.7万股 | -822股-1.44% | 减仓 |
| V先锋领航指数基金VOO |
| 0.58% | 0.18% | $183.8万 | 5,129股 | $55.5万 | 1,362股 | +3,767股+276.58% | 加仓 |
| IiShares安硕信托USMV |
| 0.54% | — | $171.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| IInnovator ETF信托PNOV |
| 0.44% | 0.45% | $138.1万 | 4.2万股 | $141.7万 | 4.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.38% | 0.41% | $121.2万 | 3,837股 | $129.5万 | 3,802股 | +35股+0.92% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.37% | 0.38% | $116.9万 | 3.6万股 | $120.2万 | 3.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托MTUM |
| 0.34% | — | $108.2万 | 7,744股 | $0 | 0股 | +7,744股 | 新买入 |
| IINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERBNOV |
| 0.33% | 0.34% | $102.5万 | 3.1万股 | $106.4万 | 3.1万股 | 00.00% | 持仓不变 |
| IInnovator ETF信托BAUG |
| 0.32% | 0.27% | $100.5万 | 3.0万股 | $85.0万 | 2.5万股 | +5,115股+20.19% | 加仓 |
 CencoraCOR |
| 0.3% | <0.01% | $94.1万 | 5,227股 | $1.2万 | 60股 | +5,167股+8,611.67% | 加仓 |
 摩根大通JPM |
| 0.3% | 0.63% | $93.8万 | 6,466股 | $197.2万 | 1.4万股 | -7,092股-52.31% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.27% | — | $85.9万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 联合健康UNH |
| 0.27% | 0.26% | $85.5万 | 1,695股 | $80.4万 | 1,672股 | +23股+1.38% | 加仓 |
| IiShares安硕信托EFAV |
| 0.27% | — | $85.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 亚马逊AMZN |
| 0.21% | 0.22% | $67.4万 | 5,306股 | $69.5万 | 5,333股 | -27股-0.51% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.19% | 0.24% | $58.4万 | 1,367股 | $74.3万 | 1,676股 | -309股-18.44% | 减仓 |
| IiShares安硕信托IMTM |
| 0.17% | — | $52.6万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $51.9万 | 3,935股 | $49.1万 | 4,061股 | -126股-3.10% | 减仓 |
 AFLAC COMAFL |
| 0.16% | 0.15% | $51.2万 | 6,672股 | $46.3万 | 6,634股 | +38股+0.57% | 加仓 |
 百事可乐PEP |
| 0.16% | 0.19% | $49.7万 | 2,933股 | $57.9万 | 3,128股 | -195股-6.23% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.16% | — | $49.5万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 0.15% | — | $48.5万 | 9,179股 | $0 | 0股 | +9,179股 | 新买入 |
 TRAVELERS COSTRV |
| 0.14% | 0.15% | $45.1万 | 2,764股 | $47.3万 | 2,724股 | +40股+1.47% | 加仓 |
 特斯拉TSLA |
| 0.14% | 0.15% | $42.7万 | 1,707股 | $46.0万 | 1,759股 | -52股-2.96% | 减仓 |
 谷歌AGOOGL |
| 0.13% | 0.13% | $41.2万 | 3,151股 | $39.4万 | 3,293股 | -142股-4.31% | 减仓 |
 戴蒙德能源FANG |
| 0.13% | 0.11% | $41.0万 | 2,650股 | $34.8万 | 2,647股 | +3股+0.11% | 加仓 |
| IInnovator ETF信托PMAY |
| 0.13% | 0.17% | $40.9万 | 1.4万股 | $53.3万 | 1.8万股 | -3,998股-22.41% | 减仓 |
 AMGEN COMAMGN |
| 0.12% | 0.1% | $38.1万 | 1,417股 | $30.4万 | 1,370股 | +47股+3.43% | 加仓 |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.12% | — | $37.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 康菲石油COP |
| 0.12% | 0.11% | $37.2万 | 3,108股 | $33.2万 | 3,209股 | -101股-3.15% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.12% | — | $36.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IInnovator ETF信托PMAR |
| 0.11% | 0.11% | $34.8万 | 1.0万股 | $35.1万 | 1.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.1% | 0.1% | $32.2万 | 919股 | $31.3万 | 919股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.1% | 0.11% | $32.0万 | 1,952股 | $33.9万 | 1,952股 | 00.00% | 持仓不变 |
