| DDimensional维度ETF信托DFAC |
| 16.11% | 15.91% | $5,681.5万 | 128.1万股 | $4,959.2万 | 127.6万股 | +4,588股+0.36% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 13.64% | 12.98% | $4,810.6万 | 108.2万股 | $4,046.0万 | 105.3万股 | +2.8万股+2.70% | 加仓 |
| C资本集团股息价值CCBG |
| 10.06% | 9.68% | $3,549.9万 | 72.0万股 | $3,018.3万 | 71.0万股 | +1.1万股+1.53% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.7% | 9.51% | $3,069.3万 | 137.7万股 | $2,964.5万 | 132.7万股 | +5.0万股+3.77% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 6.31% | 6.23% | $2,225.5万 | 53.3万股 | $1,940.3万 | 52.8万股 | +5,491股+1.04% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 5.56% | 5.99% | $1,962.7万 | 36.0万股 | $1,868.0万 | 34.6万股 | +1.4万股+4.16% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.73% | 4.96% | $1,669.0万 | 40.5万股 | $1,546.7万 | 39.7万股 | +7,606股+1.92% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.66% | 4.52% | $1,642.3万 | 19.9万股 | $1,407.2万 | 19.8万股 | +1,616股+0.82% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.57% | 4.33% | $1,612.3万 | 34.2万股 | $1,349.3万 | 33.6万股 | +5,854股+1.74% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.61% | 2.46% | $921.2万 | 22.9万股 | $767.4万 | 22.7万股 | +2,440股+1.08% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 2.51% | 2.71% | $886.7万 | 49.6万股 | $843.3万 | 47.5万股 | +2.1万股+4.38% | 加仓 |
| AAvantis·U SAVUV |
| 2.5% | 2.48% | $882.7万 | 7.1万股 | $774.4万 | 7.0万股 | +655股+0.93% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.44% | 2.67% | $861.1万 | 10.5万股 | $833.6万 | 10.1万股 | +3,918股+3.88% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.16% | 2.12% | $762.1万 | 23.2万股 | $660.8万 | 22.2万股 | +1.1万股+4.75% | 加仓 |
| S道富SPYM |
| 2.15% | 2.12% | $758.0万 | 8.6万股 | $660.0万 | 8.6万股 | +13股+0.02% | 加仓 |
| IiShares安硕信托TLT |
| 1.42% | 1.53% | $500.2万 | 5.8万股 | $476.7万 | 5.5万股 | +2,897股+5.27% | 加仓 |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.2% | 1.37% | $422.8万 | 4.4万股 | $427.2万 | 4.6万股 | -2,590股-5.60% | 减仓 |
| A美国世纪ETF信托AVLV |
| 1.06% | 1.04% | $372.6万 | 4.1万股 | $325.6万 | 4.0万股 | +468股+1.16% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 0.9% | 0.64% | $316.9万 | 11.1万股 | $199.0万 | 7.9万股 | +3.2万股+40.83% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.73% | 0.77% | $259.0万 | 7.6万股 | $240.1万 | 7.5万股 | +1,367股+1.83% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.69% | 0.69% | $243.1万 | 1.5万股 | $214.3万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.59% | 0.58% | $206.4万 | 9,408股 | $180.5万 | 9,408股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.51% | 0.5% | $180.0万 | 2,621股 | $156.2万 | 2,614股 | +7股+0.27% | 加仓 |
| IiShares安硕信托IVV |
| 0.44% | 0.44% | $153.6万 | 2,051股 | $137.2万 | 2,101股 | -50股-2.38% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.33% | 0.33% | $116.5万 | 2.4万股 | $104.2万 | 2.4万股 | -311股-1.28% | 减仓 |
| IiShares安硕信托ITOT |
| 0.32% | 0.32% | $113.9万 | 6,960股 | $98.4万 | 6,960股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.25% | 0.26% | $89.3万 | 2.4万股 | $82.4万 | 2.4万股 | +5股+0.02% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.21% | 0.23% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.2% | 0.16% | $70.3万 | 2,462股 | $51.2万 | 2,462股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGHM |
| 0.17% | 0.19% | $60.0万 | 2.3万股 | $58.2万 | 2.3万股 | +216股+0.94% | 加仓 |
 埃克森美孚XOM |
| 0.15% | 0.22% | $52.9万 | 3,867股 | $67.3万 | 3,967股 | -100股-2.52% | 减仓 |
| IiShares安硕信托EFV |
| 0.14% | 0.16% | $50.5万 | 6,602股 | $49.1万 | 6,602股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGMU |
| 0.14% | 0.15% | $47.8万 | 1.7万股 | $46.9万 | 1.7万股 | +120股+0.69% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.13% | 0.11% | $45.5万 | 3,554股 | $35.8万 | 3,223股 | +331股+10.27% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 0.13% | 0.14% | $45.1万 | 1.7万股 | $44.4万 | 1.6万股 | +221股+1.36% | 加仓 |
 亚马逊AMZN |
| 0.12% | 0.12% | $42.3万 | 1,775股 | $37.0万 | 1,775股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.12% | 0.17% | $41.0万 | 2,473股 | $53.2万 | 2,573股 | -100股-3.89% | 减仓 |
 CASEYS GEN STORESCASY |
| 0.11% | 0.12% | $40.0万 | 504股 | $37.2万 | 511股 | -7股-1.37% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.11% | 0.09% | $38.9万 | 1,543股 | $28.0万 | 1,543股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.1% | 0.1% | $36.3万 | 2,637股 | $29.8万 | 2,637股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.1% | 0.1% | $35.5万 | 4,933股 | $32.6万 | 4,933股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.1% | 0.1% | $34.9万 | 2,807股 | $31.3万 | 2,807股 | 00.00% | 持仓不变 |
| PPRINCIPAL FINANCIAL INPFG |
| 0.1% | 0.09% | $34.1万 | 3,168股 | $28.4万 | 3,155股 | +13股+0.41% | 加仓 |
 苹果AAPL |
| 0.09% | 0.09% | $32.6万 | 1,125股 | $28.6万 | 1,125股 | 00.00% | 持仓不变 |
| B贝莱德ETF信托DYNF |
| 0.09% | 0.09% | $32.3万 | 4,745股 | $27.6万 | 4,745股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGCB |
| 0.08% | 0.09% | $28.8万 | 1.1万股 | $28.6万 | 1.1万股 | +109股+1.00% | 加仓 |
 英伟达NVDA |
| 0.08% | — | $27.7万 | 1,382股 | $0 | 0股 | +1,382股 | 新买入 |
| IiShares安硕信托SGOV |
| 0.08% | 0.06% | $27.3万 | 2,715股 | $20.1万 | 2,001股 | +714股+35.68% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.07% | 0.08% | $25.8万 | 516股 | $24.7万 | 516股 | 00.00% | 持仓不变 |
| IiShares安硕信托IFRA |
| 0.06% | — | $21.5万 | 3,415股 | $0 | 0股 | +3,415股 | 新买入 |
