| I景顺QQQ信托VOO |
| 12.96% | 12.11% | $3,343.4万 | 4.5万股 | $2,690.0万 | 4.7万股 | -1,259股-2.69% | 减仓 |
| V先锋领航债券指数基金BIV |
| 7.39% | 8.42% | $1,907.6万 | 24.9万股 | $1,870.8万 | 24.2万股 | +6,300股+2.60% | 加仓 |
| IiShares安硕信托USMV |
| 6.74% | 7.5% | $1,739.3万 | 18.0万股 | $1,665.0万 | 18.0万股 | +783股+0.44% | 加仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 5.4% | 5.51% | $1,393.2万 | 11.4万股 | $1,223.3万 | 11.4万股 | +254股+0.22% | 加仓 |
| OOKLOOKLO |
| 4.72% | — | $1,217.6万 | 23.3万股 | $0 | 0股 | +23.3万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 4.58% | 4.44% | $1,182.1万 | 1.6万股 | $986.8万 | 1.5万股 | +657股+4.33% | 加仓 |
| WWisdomTree信托DGRW |
| 4.48% | 4.76% | $1,155.4万 | 12.1万股 | $1,057.5万 | 12.0万股 | +359股+0.30% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.2% | 4.27% | $1,084.6万 | 23.1万股 | $948.5万 | 22.3万股 | +7,943股+3.56% | 加仓 |
| V先锋领航·TOTALBND |
| 4.03% | 4.68% | $1,039.7万 | 14.2万股 | $1,040.1万 | 14.1万股 | +386股+0.27% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 3.83% | 3.92% | $987.6万 | 7.7万股 | $870.3万 | 7.9万股 | -2,076股-2.62% | 减仓 |
| S嘉信策略信托SCHR |
| 3.67% | 4.23% | $947.9万 | 38.4万股 | $940.4万 | 37.8万股 | +6,741股+1.79% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.55% | 3.67% | $915.5万 | 29.4万股 | $814.6万 | 29.3万股 | +1,216股+0.41% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 3.04% | 2.57% | $783.4万 | 4.8万股 | $571.5万 | 5.1万股 | -2,481股-4.87% | 减仓 |
| IiShares安硕信托IGIB |
| 2.91% | 3.16% | $750.2万 | 14.1万股 | $701.7万 | 13.2万股 | +9,082股+6.88% | 加仓 |
| V先锋领航白厅基金VYM |
| 2.71% | 3.11% | $699.5万 | 4.4万股 | $690.5万 | 4.7万股 | -2,357股-5.06% | 减仓 |
| VVanEck Russia ETFBBH |
| 2.58% | 3.05% | $666.1万 | 6.4万股 | $678.3万 | 7.0万股 | -6,070股-8.65% | 减仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.32% | 2.59% | $597.9万 | 11.8万股 | $576.0万 | 11.4万股 | +4,231股+3.72% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.25% | 2.37% | $581.8万 | 2.7万股 | $527.5万 | 2.7万股 | -141股-0.51% | 减仓 |
| V先锋领航债券指数基金BSV |
| 2.16% | 2.55% | $556.7万 | 7.1万股 | $565.4万 | 7.2万股 | -650股-0.90% | 减仓 |
| IiShares安硕信托HYG |
| 2.14% | 2.57% | $551.3万 | 6.9万股 | $571.2万 | 7.2万股 | -2,854股-3.98% | 减仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.51% | 1.63% | $389.8万 | 13.3万股 | $361.2万 | 12.6万股 | +7,358股+5.84% | 加仓 |
| IiShares安硕信托IVV |
| 1.25% | 1.36% | $323.7万 | 4,323股 | $301.9万 | 4,621股 | -298股-6.45% | 减仓 |
| V先锋领航全球基金VGT |
| 1.25% | 1.01% | $323.2万 | 2.8万股 | $224.9万 | 3,363股 | +2.4万股+724.41% | 加仓 |
| IiShares安硕IEMG |
| 1.09% | 1.11% | $280.8万 | 3.4万股 | $246.6万 | 3.5万股 | -1,457股-4.12% | 减仓 |
| IiShares安硕信托IJK |
| 0.91% | 0.91% | $236.0万 | 2.0万股 | $202.1万 | 2.0万股 | +2股+0.01% | 加仓 |
| V先锋领航指数基金VOO |
| 0.79% | 0.79% | $204.5万 | 3,003股 | $174.5万 | 3,003股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.66% | 0.7% | $170.0万 | 7,185股 | $154.5万 | 7,185股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.53% | 0.52% | $137.7万 | 4,758股 | $116.5万 | 4,591股 | +167股+3.64% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.46% | 0.47% | $118.4万 | 1,684股 | $103.8万 | 1,683股 | +1股+0.06% | 加仓 |
 亚马逊AMZN |
| 0.43% | 0.23% | $110.5万 | 4,637股 | $52.0万 | 2,499股 | +2,138股+85.55% | 加仓 |
| S嘉信策略信托SCHD |
| 0.38% | 0.42% | $97.7万 | 3.1万股 | $93.5万 | 3.1万股 | +121股+0.40% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.36% | 0.36% | $93.3万 | 1.0万股 | $80.6万 | 1.0万股 | +87股+0.85% | 加仓 |
 微软MSFT |
| 0.35% | 0.4% | $90.6万 | 2,428股 | $88.1万 | 2,380股 | +48股+2.02% | 加仓 |
 谷歌AGOOGL |
| 0.35% | 0.31% | $89.2万 | 2,497股 | $69.3万 | 2,410股 | +87股+3.61% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.34% | $81.1万 | 2.0万股 | $76.6万 | 2.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.27% | 0.32% | $70.8万 | 1.4万股 | $71.0万 | 1.4万股 | +10股+0.07% | 加仓 |
| V先锋领航全球基金VCR |
| 0.27% | 0.27% | $68.9万 | 1,742股 | $60.6万 | 1,742股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.24% | 0.25% | $63.2万 | 2.3万股 | $56.5万 | 2.3万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.22% | $61.8万 | 1,749股 | $48.9万 | 1,705股 | +44股+2.58% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 0.2% | 0.21% | $51.7万 | 8,436股 | $46.0万 | 8,436股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.19% | 0.19% | $48.6万 | 1,314股 | $42.2万 | 1,314股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.19% | 0.29% | $47.9万 | 6,715股 | $64.0万 | 6,655股 | +60股+0.90% | 加仓 |
| S道富SPYV |
| 0.19% | 0.2% | $47.8万 | 7,864股 | $43.6万 | 7,841股 | +23股+0.29% | 加仓 |
 埃克森美孚XOM |
| 0.18% | 0.26% | $47.4万 | 3,469股 | $58.6万 | 3,453股 | +16股+0.46% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.17% | 0.24% | $44.6万 | 5,397股 | $53.3万 | 6,441股 | -1,044股-16.21% | 减仓 |
 Meta平台META |
| 0.16% | — | $42.2万 | 750股 | $0 | 0股 | +750股 | 新买入 |
| V先锋领航斯科茨代尔基金BSV |
| 0.16% | 0.22% | $41.5万 | 5,249股 | $49.9万 | 6,297股 | -1,048股-16.64% | 减仓 |
 沃尔玛WMT |
| 0.14% | 0.18% | $35.7万 | 3,154股 | $39.3万 | 3,159股 | -5股-0.16% | 减仓 |
 美光科技MU |
| 0.14% | — | $35.7万 | 309股 | $0 | 0股 | +309股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.14% | — | $35.1万 | 813股 | $0 | 0股 | +813股 | 新买入 |
