| G通用动力VTI |
| 29.4% | 29.59% | $9,675.7万 | 47.4万股 | $8,570.6万 | 44.8万股 | +2.6万股+5.75% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 16.67% | 17.7% | $5,486.4万 | 109.1万股 | $5,127.1万 | 102.0万股 | +7.1万股+7.01% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 8.93% | 8.87% | $2,937.9万 | 54.9万股 | $2,569.1万 | 51.2万股 | +3.7万股+7.24% | 加仓 |
| IiShares安硕信托LRGF |
| 7.11% | 7.06% | $2,339.4万 | 56.5万股 | $2,043.6万 | 52.4万股 | +4.1万股+7.76% | 加仓 |
| IiShares黄金信托IAU |
| 5.06% | 4.96% | $1,665.9万 | 44.6万股 | $1,437.9万 | 41.6万股 | +3.0万股+7.24% | 加仓 |
| PPimco Active Bond ETFBOND |
| 4.19% | 4.59% | $1,379.1万 | 14.9万股 | $1,329.3万 | 14.6万股 | +2,235股+1.53% | 加仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.79% | 3.53% | $1,248.7万 | 31.7万股 | $1,021.6万 | 28.7万股 | +3.0万股+10.48% | 加仓 |
| V先锋领航债券指数基金BSV |
| 3.72% | 4.15% | $1,223.0万 | 16.0万股 | $1,202.1万 | 16.0万股 | +210股+0.13% | 加仓 |
 苹果AAPL |
| 1.44% | 1.25% | $474.5万 | 2.9万股 | $360.7万 | 2.8万股 | +1,014股+3.65% | 加仓 |
| WWISDOMTREE MANAGED FUTURES STRATEGY FUNDWTMF |
| 1.38% | 1.39% | $453.9万 | 13.5万股 | $402.2万 | 12.8万股 | +7,720股+6.05% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 1.29% | 1.36% | $424.0万 | 8.3万股 | $393.2万 | 8.0万股 | +2,985股+3.71% | 加仓 |
| IiShares安硕信托SHV |
| 1.04% | 1.26% | $341.0万 | 3.1万股 | $365.8万 | 3.3万股 | -2,424股-7.28% | 减仓 |
 特斯拉TSLA |
| 0.98% | 0.66% | $322.1万 | 1.6万股 | $191.2万 | 1.6万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.91% | 1.04% | $300.8万 | 9,741股 | $300.9万 | 9,741股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.9% | 0.85% | $296.9万 | 9,237股 | $246.0万 | 9,237股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.58% | 0.53% | $190.7万 | 1.9万股 | $153.8万 | 1.6万股 | +3,284股+20.71% | 加仓 |
 FIRSTSERVICE NEWFSV |
| 0.57% | 0.58% | $186.6万 | 1.3万股 | $167.1万 | 1.4万股 | -400股-2.93% | 减仓 |
| IiShares安硕信托ICSH |
| 0.45% | — | $148.4万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.44% | 0.47% | $145.5万 | 3.2万股 | $135.2万 | 3.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SUSB |
| 0.44% | 0.57% | $144.1万 | 6.0万股 | $165.6万 | 7.0万股 | -9,805股-14.07% | 减仓 |
| V先锋领航全球基金VGT |
| 0.42% | 0.1% | $138.3万 | 3,589股 | $27.8万 | 870股 | +2,719股+312.53% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.41% | 0.36% | $136.3万 | 4.3万股 | $105.3万 | 3.5万股 | +8,200股+23.52% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.4% | 0.35% | $133.2万 | 2.9万股 | $102.6万 | 2.3万股 | +6,130股+26.98% | 加仓 |
| V先锋领航指数基金VOO |
| 0.37% | 0.39% | $121.5万 | 3,232股 | $113.6万 | 3,232股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.35% | 0.37% | $113.7万 | 4.5万股 | $108.3万 | 4.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AOR |
| 0.32% | 0.34% | $105.2万 | 2.1万股 | $99.2万 | 2.1万股 | 00.00% | 持仓不变 |
| IInnovator ETF信托PNOV |
| 0.3% | 0.32% | $98.2万 | 3.1万股 | $93.2万 | 3.1万股 | 00.00% | 持仓不变 |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.29% | 0.29% | $94.9万 | 6,415股 | $83.2万 | 6,025股 | +390股+6.47% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.28% | 0.32% | $93.1万 | 2股 | $93.7万 | 2股 | 00.00% | 持仓不变 |
| IISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF |
| 0.28% | 0.3% | $92.5万 | 3.1万股 | $87.0万 | 3.1万股 | 00.00% | 持仓不变 |
| B贝莱德ETF信托DYNF |
| 0.28% | 0.6% | $92.0万 | 2.8万股 | $173.6万 | 5.9万股 | -3.1万股-51.84% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.28% | 0.31% | $91.4万 | 1.1万股 | $90.9万 | 1.1万股 | -8股-0.07% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.27% | — | $87.7万 | 6,777股 | $0 | 0股 | +6,777股 | 新买入 |
| IiShares安硕信托ICLN |
| 0.26% | 0.28% | $85.9万 | 4.3万股 | $81.1万 | 4.1万股 | +2,580股+6.31% | 加仓 |
| IiShares安硕信托REET |
| 0.26% | 0.28% | $84.0万 | 3.7万股 | $81.5万 | 3.6万股 | +750股+2.09% | 加仓 |
 微软MSFT |
| 0.25% | 0.22% | $83.5万 | 2,898股 | $65.1万 | 2,714股 | +184股+6.78% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.25% | 0.14% | $82.1万 | 1.4万股 | $41.2万 | 7,435股 | +6,600股+88.77% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.25% | 0.18% | $81.9万 | 1.5万股 | $50.9万 | 1.0万股 | +5,382股+53.31% | 加仓 |
| AAvantis·U SAVUV |
| 0.24% | 0.24% | $79.2万 | 1.1万股 | $69.0万 | 9,265股 | +1,432股+15.46% | 加仓 |
| IISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF |
| 0.23% | 0.24% | $75.4万 | 2.8万股 | $70.7万 | 2.7万股 | +255股+0.93% | 加仓 |
| SSPDR黄金信托GLD |
| 0.23% | 0.24% | $74.1万 | 4,043股 | $70.5万 | 4,157股 | -114股-2.74% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.22% | 0.27% | $72.5万 | 1.5万股 | $78.1万 | 1.7万股 | -1,615股-9.66% | 减仓 |
| IiShares安硕信托DGRO |
| 0.22% | 0.2% | $72.3万 | 1.4万股 | $57.5万 | 1.1万股 | +2,974股+25.87% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.13% | $68.7万 | 6,610股 | $39.0万 | 4,400股 | +2,210股+50.23% | 加仓 |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.19% | 0.21% | $62.9万 | 1.3万股 | $61.8万 | 1.3万股 | -76股-0.57% | 减仓 |
 艺康ECL |
| 0.18% | 0.21% | $58.8万 | 3,538股 | $60.5万 | 4,138股 | -600股-14.50% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 0.18% | 0.22% | $58.2万 | 1.4万股 | $63.9万 | 1.6万股 | -1,775股-11.13% | 减仓 |
| V先锋领航全球基金VFH |
| 0.17% | — | $55.6万 | 7,140股 | $0 | 0股 | +7,140股 | 新买入 |
 亚马逊AMZN |
| 0.16% | 0.11% | $53.7万 | 5,201股 | $30.8万 | 3,661股 | +1,540股+42.07% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.16% | 0.17% | $52.9万 | 1.6万股 | $50.2万 | 1.6万股 | 00.00% | 持仓不变 |
