| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 42.05% | 40.09% | $1.93亿 | 235.3万股 | $1.65亿 | 232.6万股 | +2.8万股+1.19% | 加仓 |
| VVanEck Russia ETFBBH |
| 9.37% | 9.51% | $4,298.9万 | 41.4万股 | $3,911.3万 | 40.4万股 | +9,036股+2.23% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 8.95% | 9.7% | $4,104.8万 | 81.0万股 | $3,988.8万 | 79.8万股 | +1.2万股+1.56% | 加仓 |
| V先锋领航·TOTALBND |
| 6.25% | 6.85% | $2,867.2万 | 39.1万股 | $2,818.0万 | 38.3万股 | +7,900股+2.06% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 5.05% | 4.87% | $2,318.0万 | 55.5万股 | $2,005.4万 | 54.6万股 | +9,953股+1.82% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.22% | 3.98% | $1,933.6万 | 23.5万股 | $1,636.8万 | 23.0万股 | +4,712股+2.05% | 加仓 |
| S嘉信·USSCHX |
| 3% | 2.91% | $1,376.4万 | 46.8万股 | $1,199.1万 | 46.8万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 2.49% | 2.41% | $1,140.0万 | 3.9万股 | $993.2万 | 3.9万股 | +260股+0.66% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.23% | 2.37% | $1,023.6万 | 18.9万股 | $976.7万 | 18.5万股 | +4,443股+2.40% | 加仓 |
 英伟达NVDA |
| 1.55% | 1.49% | $711.4万 | 3.6万股 | $613.9万 | 3.5万股 | +354股+1.01% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.16% | $586.9万 | 1.7万股 | $475.8万 | 1.7万股 | +22股+0.13% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.19% | 0.49% | $543.9万 | 4.4万股 | $200.0万 | 4,691股 | +3.9万股+833.83% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.94% | 0.8% | $433.0万 | 8.4万股 | $330.3万 | 7.3万股 | +1.1万股+14.44% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.85% | 0.83% | $391.7万 | 9,565股 | $341.0万 | 9,564股 | +1股+0.01% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.81% | 0.87% | $372.1万 | 7,437股 | $359.0万 | 7,492股 | -55股-0.73% | 减仓 |
| G通用动力VTI |
| 0.63% | 0.61% | $288.5万 | 7,796股 | $250.0万 | 7,794股 | +2股+0.03% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.56% | 0.51% | $259.1万 | 6.3万股 | $209.4万 | 5.4万股 | +9,054股+16.84% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.5% | $234.8万 | 9,853股 | $204.1万 | 9,801股 | +52股+0.53% | 加仓 |
| I景顺自营指数基金BSCQ |
| 0.43% | 0.47% | $196.7万 | 10.1万股 | $194.8万 | 10.0万股 | +1,001股+1.00% | 加仓 |
| I景顺自营指数基金BSCR |
| 0.37% | 0.41% | $169.7万 | 8.7万股 | $168.0万 | 8.6万股 | +908股+1.06% | 加仓 |
| I景顺自营指数基金BSCS |
| 0.37% | 0.4% | $167.6万 | 8.2万股 | $166.3万 | 8.1万股 | +901股+1.11% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.35% | 0.39% | $162.3万 | 8.7万股 | $161.2万 | 8.6万股 | +988股+1.14% | 加仓 |
| I景顺自营指数基金BSCU |
| 0.34% | 0.38% | $157.8万 | 9.5万股 | $156.7万 | 9.4万股 | +1,081股+1.15% | 加仓 |
 特斯拉TSLA |
| 0.33% | 0.31% | $151.3万 | 3,597股 | $128.1万 | 3,447股 | +150股+4.35% | 加仓 |
| I景顺自营指数基金BSCV |
| 0.32% | 0.36% | $147.8万 | 9.0万股 | $146.8万 | 8.9万股 | +1,053股+1.18% | 加仓 |
| I景顺自营指数基金BSCW |
| 0.3% | 0.34% | $139.3万 | 6.8万股 | $138.2万 | 6.7万股 | +815股+1.21% | 加仓 |
| I景顺自营指数基金BSCX |
| 0.29% | 0.32% | $130.9万 | 6.2万股 | $129.9万 | 6.1万股 | +746股+1.21% | 加仓 |
 微软MSFT |
| 0.27% | 0.3% | $122.8万 | 3,293股 | $123.3万 | 3,331股 | -38股-1.14% | 减仓 |
| IiShares安硕信托IDEV |
| 0.24% | 0.29% | $107.9万 | 1.2万股 | $120.0万 | 1.4万股 | -2,237股-15.58% | 减仓 |
| I景顺自营指数基金BSCY |
| 0.22% | 0.25% | $103.1万 | 5.0万股 | $102.0万 | 4.9万股 | +606股+1.23% | 加仓 |
| F富达Covington信托FNCL |
| 0.21% | 0.21% | $95.5万 | 1.2万股 | $87.6万 | 1.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.19% | 0.15% | $85.5万 | 2.1万股 | $63.3万 | 1.9万股 | +2,583股+13.83% | 加仓 |
 英特尔INTC |
| 0.17% | 0.06% | $78.1万 | 5,597股 | $24.7万 | 5,597股 | 00.00% | 持仓不变 |
 WORTHINGTON STLWS |
| 0.17% | 0.17% | $76.6万 | 2.3万股 | $69.1万 | 2.3万股 | +42股+0.18% | 加仓 |
| S嘉信策略信托SCHC |
| 0.16% | 0.17% | $75.4万 | 1.4万股 | $71.3万 | 1.5万股 | -282股-1.93% | 减仓 |
 NETFLIXNFLX |
| 0.16% | 0.25% | $75.1万 | 1.1万股 | $100.9万 | 1.0万股 | +21股+0.20% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.16% | 0.52% | $74.9万 | 1股 | $215.4万 | 3股 | -2股-66.67% | 减仓 |
 3M COMMMM |
| 0.16% | 0.16% | $74.7万 | 4,611股 | $67.0万 | 4,611股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.15% | 0.16% | $69.7万 | 2,745股 | $67.1万 | 2,745股 | 00.00% | 持仓不变 |
| PPUTNAM MANAGED MUN INCOME TRPMM |
| 0.14% | 0.15% | $66.3万 | 10.1万股 | $62.4万 | 10.1万股 | 00.00% | 持仓不变 |
 WORTHINGTON ENTERPRISESWOR |
| 0.14% | 0.15% | $63.5万 | 1.2万股 | $61.6万 | 1.2万股 | 00.00% | 持仓不变 |
 TwilioTWLO |
| 0.13% | 0.1% | $59.8万 | 2,900股 | $40.3万 | 3,200股 | -300股-9.38% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.11% | $54.5万 | 1.6万股 | $46.9万 | 1.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.11% | 0.11% | $51.0万 | 1,558股 | $45.8万 | 1,558股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 0.11% | 0.11% | $50.6万 | 1,534股 | $44.7万 | 1,534股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.11% | 0.15% | $50.2万 | 4,597股 | $61.8万 | 6,529股 | -1,932股-29.59% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.1% | 0.11% | $47.4万 | 5,738股 | $45.7万 | 5,738股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.1% | 0.43% | $46.1万 | 3,373股 | $175.4万 | 1.0万股 | -6,966股-67.38% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.1% | 0.1% | $44.6万 | 1.3万股 | $39.1万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IQLT |
| 0.09% | 0.13% | $43.1万 | 8,690股 | $52.1万 | 1.1万股 | -2,586股-22.93% | 减仓 |
