| IiShares安硕信托IVV |
| 37.6% | 37.23% | $1.93亿 | 25.8万股 | $1.68亿 | 25.8万股 | +524股+0.20% | 加仓 |
| IiShares安硕信托IEFA |
| 11.9% | 12.29% | $6,119.7万 | 63.4万股 | $5,554.4万 | 61.4万股 | +2.0万股+3.28% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 8.27% | 9.8% | $4,253.7万 | 162.5万股 | $4,428.8万 | 168.7万股 | -6.2万股-3.66% | 减仓 |
| IiShares安硕·COREIJH |
| 7.68% | 7.42% | $3,949.6万 | 51.2万股 | $3,352.6万 | 49.6万股 | +1.6万股+3.17% | 加仓 |
| IiShares安硕IEMG |
| 7.05% | 6.75% | $3,624.1万 | 43.7万股 | $3,051.9万 | 43.8万股 | -63股-0.01% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 5.4% | 5.39% | $2,776.4万 | 34.6万股 | $2,435.9万 | 33.9万股 | +6,407股+1.89% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 4.96% | 5.79% | $2,550.9万 | 50.4万股 | $2,615.7万 | 51.7万股 | -1.2万股-2.40% | 减仓 |
| S嘉信·USSCHX |
| 3.3% | 3.19% | $1,696.8万 | 57.7万股 | $1,442.3万 | 56.3万股 | +1.4万股+2.50% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 2.21% | 2.7% | $1,136.1万 | 22.4万股 | $1,220.3万 | 24.4万股 | -2.0万股-8.12% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 2.01% | — | $1,033.0万 | 22.4万股 | $0 | 0股 | +22.4万股 | 新买入 |
| S嘉信策略信托SCHF |
| 1.64% | 1.66% | $843.7万 | 30.5万股 | $748.2万 | 30.2万股 | +2,287股+0.76% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.21% | 1.22% | $622.8万 | 8,340股 | $551.6万 | 8,482股 | -142股-1.67% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.98% | 0.85% | $504.8万 | 9.9万股 | $385.6万 | 7.6万股 | +2.3万股+30.86% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.95% | 1.02% | $487.9万 | 4.7万股 | $460.5万 | 4.7万股 | -437股-0.92% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.89% | 0.87% | $460.1万 | 16.8万股 | $391.4万 | 14.4万股 | +2.3万股+16.19% | 加仓 |
 3M COMMMM |
| 0.59% | 0.61% | $303.6万 | 1.9万股 | $277.7万 | 1.9万股 | -370股-1.93% | 减仓 |
 艺康ECL |
| 0.41% | 0.41% | $211.6万 | 7,596股 | $187.2万 | 7,036股 | +560股+7.96% | 加仓 |
| AAB ACTIVE ETFSTAFM |
| 0.38% | 0.31% | $192.9万 | 7.5万股 | $142.1万 | 5.6万股 | +1.9万股+33.70% | 加仓 |
| IiShares安硕·COREIJR |
| 0.36% | 0.35% | $183.3万 | 1.2万股 | $156.8万 | 1.3万股 | -257股-2.04% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.17% | 0.21% | $88.3万 | 1.8万股 | $96.4万 | 2.1万股 | -3,602股-17.05% | 减仓 |
| S嘉信策略信托SCHM |
| 0.15% | 0.17% | $79.4万 | 2.2万股 | $75.1万 | 2.4万股 | -2,714股-11.19% | 减仓 |
 卡特彼勒CAT |
| 0.14% | 0.1% | $71.3万 | 670股 | $47.4万 | 670股 | 00.00% | 持仓不变 |
| VVictory组合IIMODL |
| 0.13% | 0.15% | $66.9万 | 1.3万股 | $65.7万 | 1.5万股 | -1,577股-10.73% | 减仓 |
 特斯拉TSLA |
| 0.12% | 0.12% | $63.2万 | 1,502股 | $55.8万 | 1,502股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 0.12% | 0.11% | $61.8万 | 1.7万股 | $50.5万 | 1.7万股 | -259股-1.49% | 减仓 |
 苹果AAPL |
| 0.11% | 0.11% | $57.0万 | 1,970股 | $50.0万 | 1,970股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.09% | 0.1% | $46.3万 | 5,266股 | $43.7万 | 5,710股 | -444股-7.78% | 减仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.08% | 0.08% | $41.3万 | 1.0万股 | $37.3万 | 1.0万股 | 00.00% | 持仓不变 |
| SSOLVENTUM COM SHSSOLV |
| 0.08% | 0.07% | $41.0万 | 5,318股 | $32.9万 | 5,044股 | +274股+5.43% | 加仓 |
 宣伟SHW |
| 0.08% | 0.08% | $40.8万 | 1,184股 | $38.0万 | 1,184股 | 00.00% | 持仓不变 |
| IiShares安硕·ESGEFA |
| 0.08% | 0.08% | $38.9万 | 3,788股 | $36.2万 | 3,788股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.07% | 0.07% | $36.2万 | 2,209股 | $30.3万 | 2,141股 | +68股+3.18% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.07% | — | $33.4万 | 4,358股 | $0 | 0股 | +4,358股 | 新买入 |
 XCEL ENERGY COMXEL |
| 0.06% | 0.07% | $32.6万 | 4,058股 | $32.2万 | 4,058股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.06% | 0.07% | $31.8万 | 853股 | $31.6万 | 853股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.06% | 0.05% | $31.4万 | 426股 | $24.5万 | 425股 | +1股+0.24% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.06% | 0.07% | $30.2万 | 5,974股 | $29.8万 | 5,974股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.05% | — | $25.3万 | 7,605股 | $0 | 0股 | +7,605股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.05% | 0.05% | $24.4万 | 1,964股 | $20.9万 | 491股 | +1,473股+300.00% | 加仓 |
| IiShares安硕ESGE |
| 0.05% | — | $24.0万 | 4,393股 | $0 | 0股 | +4,393股 | 新买入 |
 埃克森美孚XOM |
| 0.04% | 0.06% | $23.0万 | 1,681股 | $28.5万 | 1,681股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.04% | — | $22.3万 | 466股 | $0 | 0股 | +466股 | 新买入 |
 英伟达NVDA |
| 0.04% | — | $21.6万 | 1,079股 | $0 | 0股 | +1,079股 | 新买入 |
 家得宝HD |
| 0.04% | — | $20.8万 | 591股 | $0 | 0股 | +591股 | 新买入 |
| GGABELLI UTIL TRGUT |
| 0.04% | 0.04% | $20.6万 | 3.1万股 | $18.9万 | 3.1万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.04% | — | $20.3万 | 2,853股 | $0 | 0股 | +2,853股 | 新买入 |
| AAPI COM STKAPG |
| 0.04% | — | $20.1万 | 4,741股 | $0 | 0股 | +4,741股 | 新买入 |
 CEMEX SAB DE CVCX |
| 0.02% | 0.03% | $12.0万 | 1.0万股 | $11.4万 | 1.0万股 | 00.00% | 持仓不变 |
| RROCKY MTN CHOCOLATE FACTORYRMCF |
| 0.01% | 0.02% | $3.6万 | 4.0万股 | $9.1万 | 4.0万股 | 00.00% | 持仓不变 |
