| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.07% | 6.51% | $1.01亿 | 251.5万股 | $8,827.2万 | 260.7万股 | -9.2万股-3.53% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 6.42% | 5.99% | $9,186.9万 | 111.6万股 | $8,117.4万 | 114.1万股 | -2.5万股-2.23% | 减仓 |
 帕卡PCAR |
| 6.3% | 6.4% | $9,018.2万 | 75.1万股 | $8,671.4万 | 75.1万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 4.36% | 4.76% | $6,237.4万 | 21.6万股 | $6,449.7万 | 25.4万股 | -3.9万股-15.18% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 4% | 4.2% | $5,718.1万 | 105.9万股 | $5,689.1万 | 107.8万股 | -1.9万股-1.80% | 减仓 |
 微软MSFT |
| 3.78% | 4.14% | $5,409.6万 | 14.5万股 | $5,608.2万 | 15.2万股 | -6,481股-4.28% | 减仓 |
| IiShares安硕信托IVV |
| 3.53% | 3.14% | $5,054.3万 | 6.7万股 | $4,256.4万 | 6.5万股 | +2,329股+3.57% | 加仓 |
 英伟达NVDA |
| 3.35% | 3.82% | $4,794.2万 | 24.0万股 | $5,175.3万 | 29.7万股 | -5.7万股-19.26% | 减仓 |
 宝洁PG |
| 2.47% | 2.64% | $3,530.9万 | 24.1万股 | $3,575.9万 | 24.8万股 | -6,788股-2.74% | 减仓 |
 博通AVGO |
| 2.44% | 2.89% | $3,491.2万 | 9.2万股 | $3,921.2万 | 12.7万股 | -3.4万股-27.05% | 减仓 |
 亚马逊AMZN |
| 2.41% | 2.43% | $3,443.3万 | 14.4万股 | $3,300.3万 | 15.8万股 | -1.4万股-8.83% | 减仓 |
 谷歌AGOOGL |
| 2.09% | 1.96% | $2,988.2万 | 8.4万股 | $2,657.6万 | 9.2万股 | -8,802股-9.52% | 减仓 |
| IiShares安硕信托EMB |
| 1.84% | 1.82% | $2,626.8万 | 27.2万股 | $2,473.6万 | 26.3万股 | +9,030股+3.43% | 加仓 |
 摩根大通JPM |
| 1.75% | 1.86% | $2,501.8万 | 7.6万股 | $2,528.3万 | 8.6万股 | -9,518股-11.07% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.73% | 0.96% | $2,470.3万 | 23.8万股 | $1,304.7万 | 13.4万股 | +10.3万股+77.04% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 1.7% | 1.65% | $2,436.8万 | 16.6万股 | $2,242.6万 | 17.5万股 | -8,605股-4.92% | 减仓 |
 礼来LLY |
| 1.37% | 1.19% | $1,959.1万 | 1.6万股 | $1,612.1万 | 1.8万股 | -1,193股-6.81% | 减仓 |
 高盛GS |
| 1.33% | 1.48% | $1,898.8万 | 1.9万股 | $2,007.4万 | 2.4万股 | -4,954股-20.88% | 减仓 |
 好市多COST |
| 1.31% | 1.58% | $1,871.7万 | 2.0万股 | $2,142.9万 | 2.2万股 | -1,498股-6.97% | 减仓 |
 万事达MA |
| 1.29% | 1.44% | $1,850.1万 | 3.6万股 | $1,955.7万 | 3.9万股 | -3,118股-7.97% | 减仓 |
 PALO ALTOPANW |
| 1.26% | 0.65% | $1,807.6万 | 5.3万股 | $879.5万 | 5.5万股 | -1,851股-3.37% | 减仓 |
 AMD超威AMD |
| 1.22% | 0.11% | $1,746.9万 | 3.0万股 | $143.4万 | 7,050股 | +2.3万股+326.55% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 1.22% | 1.29% | $1,743.5万 | 7.1万股 | $1,744.7万 | 8.4万股 | -1.3万股-15.54% | 减仓 |
 默沙东MRK |
| 1.03% | 1.18% | $1,476.2万 | 11.5万股 | $1,594.9万 | 13.3万股 | -1.8万股-13.36% | 减仓 |
 迪尔DE |
| 1.01% | 1.06% | $1,445.8万 | 2.3万股 | $1,437.2万 | 2.6万股 | -2,722股-10.67% | 减仓 |
 Meta平台META |
| 0.99% | 1.22% | $1,418.6万 | 2.5万股 | $1,655.5万 | 2.9万股 | -3,751股-12.96% | 减仓 |
 星巴克SBUX |
| 0.96% | 1.02% | $1,375.5万 | 13.5万股 | $1,385.9万 | 15.5万股 | -2.0万股-12.99% | 减仓 |
 TJXTJX |
| 0.96% | 1.21% | $1,369.4万 | 9.0万股 | $1,635.5万 | 10.2万股 | -1.2万股-11.74% | 减仓 |
 家得宝HD |
| 0.91% | 1.06% | $1,308.3万 | 3.7万股 | $1,436.6万 | 4.4万股 | -6,584股-15.07% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.96% | $1,271.3万 | 11.5万股 | $1,300.4万 | 13.4万股 | -1.9万股-13.84% | 减仓 |
 派克汉尼汾PH |
| 0.86% | 0.94% | $1,237.8万 | 1.3万股 | $1,278.2万 | 1.4万股 | -1,623股-11.37% | 减仓 |
 联合健康UNH |
| 0.86% | 0.7% | $1,227.0万 | 3.0万股 | $951.6万 | 3.5万股 | -5,648股-16.06% | 减仓 |
| V先锋领航·MIDVO |
| 0.86% | 0.54% | $1,225.9万 | 15.2万股 | $736.3万 | 2.6万股 | +12.7万股+493.46% | 加仓 |
 福泰制药VRTX |
| 0.74% | 0.82% | $1,059.0万 | 2.1万股 | $1,112.9万 | 2.5万股 | -3,603股-14.46% | 减仓 |
 L3哈里斯LHX |
| 0.73% | 0.98% | $1,038.3万 | 3.6万股 | $1,323.2万 | 3.8万股 | -2,606股-6.80% | 减仓 |
 帕兰提尔PLTR |
| 0.72% | 1.25% | $1,023.5万 | 8.8万股 | $1,691.6万 | 11.6万股 | -2.8万股-24.14% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.71% | 0.82% | $1,012.5万 | 4.8万股 | $1,117.9万 | 5.1万股 | -3,522股-6.90% | 减仓 |
 康宁GLW |
| 0.67% | 0.38% | $963.0万 | 3.8万股 | $515.3万 | 3.8万股 | -200股-0.53% | 减仓 |
 CencoraCOR |
| 0.67% | 0.89% | $957.4万 | 3.4万股 | $1,200.2万 | 3.8万股 | -4,375股-11.45% | 减仓 |
| IiShares安硕信托EEM |
| 0.66% | 0.49% | $943.6万 | 13.8万股 | $666.5万 | 11.7万股 | +2.1万股+17.53% | 加仓 |
 迪士尼DIS |
| 0.65% | 0.9% | $926.7万 | 9.6万股 | $1,220.3万 | 12.7万股 | -3.0万股-23.95% | 减仓 |
 埃克森美孚XOM |
| 0.61% | 0.86% | $866.2万 | 6.3万股 | $1,167.8万 | 6.9万股 | -5,478股-7.96% | 减仓 |
 GE航空GE |
| 0.56% | 0.46% | $801.6万 | 2.1万股 | $625.1万 | 2.2万股 | -579股-2.63% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.56% | 0.06% | $796.9万 | 2.0万股 | $82.2万 | 2,585股 | +1.7万股+676.17% | 加仓 |
 泛林集团LRCX |
| 0.55% | 0.02% | $781.9万 | 1.8万股 | $23.0万 | 1,076股 | +1.7万股+1,576.86% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.53% | 0.74% | $754.7万 | 4.5万股 | $1,003.6万 | 5.8万股 | -1.3万股-21.74% | 减仓 |
 星座品牌STZ |
| 0.53% | 0.65% | $752.9万 | 5.4万股 | $884.9万 | 5.9万股 | -4,864股-8.25% | 减仓 |
 NISOURCE COMNI |
| 0.51% | 0.61% | $736.1万 | 15.5万股 | $820.4万 | 17.6万股 | -2.1万股-11.95% | 减仓 |
| G通用动力VTI |
| 0.5% | 0.46% | $720.8万 | 1.9万股 | $622.9万 | 1.9万股 | +61股+0.31% | 加仓 |
 ServiceNowNOW |
| 0.5% | 0.49% | $717.1万 | 7.2万股 | $661.4万 | 6.3万股 | +8,968股+14.18% | 加仓 |
