 FIRST INTST BANCSYSTEMFIBK |
| 7.49% | 8.09% | $928.7万 | 25.4万股 | $858.9万 | 25.4万股 | -135股-0.05% | 减仓 |
| V先锋领航·TOTALBND |
| 5.2% | 6.74% | $645.1万 | 8.8万股 | $714.9万 | 9.7万股 | -9,213股-9.49% | 减仓 |
| V先锋领航白厅基金VNQ |
| 4.65% | 5.51% | $577.0万 | 6.2万股 | $585.1万 | 6.6万股 | -4,352股-6.58% | 减仓 |
 苹果AAPL |
| 4.08% | 2.04% | $505.7万 | 1.7万股 | $216.7万 | 8,540股 | +8,937股+104.65% | 加仓 |
| V先锋领航指数基金VUG |
| 3.98% | 3.54% | $493.8万 | 5.7万股 | $376.1万 | 8,612股 | +4.9万股+565.59% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 3.92% | 3.93% | $486.6万 | 9.0万股 | $416.8万 | 7.9万股 | +1.1万股+14.07% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 3.22% | 3.12% | $399.4万 | 1.7万股 | $331.0万 | 1.5万股 | +1,486股+9.65% | 加仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 3.16% | 3.86% | $391.8万 | 12.3万股 | $409.7万 | 12.9万股 | -5,947股-4.60% | 减仓 |
| V先锋领航全球基金VDC |
| 2.59% | 3.19% | $320.9万 | 1.4万股 | $338.3万 | 1.5万股 | -830股-5.51% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 2.5% | 2.81% | $310.3万 | 6.2万股 | $297.8万 | 6.0万股 | +2,157股+3.62% | 加仓 |
| V先锋领航指数基金VTV |
| 2.48% | 2.45% | $308.2万 | 1.4万股 | $260.4万 | 1.3万股 | +869股+6.55% | 加仓 |
 英伟达NVDA |
| 2.29% | 1.12% | $284.5万 | 1.4万股 | $119.0万 | 6,821股 | +7,396股+108.43% | 加仓 |
| V先锋领航债券指数基金BSV |
| 2.28% | 2.8% | $283.0万 | 3.6万股 | $297.0万 | 3.8万股 | -1,557股-4.11% | 减仓 |
| V先锋领航指数基金VXF |
| 1.69% | 1.34% | $209.6万 | 8,511股 | $142.5万 | 6,923股 | +1,588股+22.94% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.61% | 1.58% | $199.7万 | 5.9万股 | $167.3万 | 5.7万股 | +1,565股+2.72% | 加仓 |
| V先锋领航指数基金VB |
| 1.6% | 1.62% | $198.8万 | 6,557股 | $171.8万 | 6,561股 | -4股-0.06% | 减仓 |
| IiShares安硕信托XT |
| 1.56% | 1.51% | $193.4万 | 2.3万股 | $160.8万 | 2.4万股 | -191股-0.81% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.55% | 1.64% | $191.8万 | 2.0万股 | $174.3万 | 2.0万股 | +241股+1.23% | 加仓 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.5% | 1.64% | $186.3万 | 6.4万股 | $173.7万 | 5.6万股 | +7,498股+13.39% | 加仓 |
| F第一信托交易所交易基金VIBUFY |
| 1.45% | 0.96% | $180.2万 | 7.7万股 | $102.2万 | 4.6万股 | +3.1万股+68.52% | 加仓 |
 亚马逊AMZN |
| 1.45% | 1.2% | $180.0万 | 7,551股 | $127.8万 | 6,136股 | +1,415股+23.06% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 1.29% | 0.85% | $159.4万 | 1.6万股 | $90.4万 | 8,989股 | +6,825股+75.93% | 加仓 |
| S嘉信策略信托SCHD |
| 1.25% | 1.62% | $155.1万 | 4.9万股 | $171.8万 | 5.6万股 | -7,076股-12.64% | 减仓 |
| IiShares安硕EEMV |
| 1.21% | 1.08% | $150.0万 | 2.0万股 | $114.3万 | 1.8万股 | +2,267股+12.84% | 加仓 |
| I景顺自营指数基金BSCR |
| 1.17% | 1.05% | $144.8万 | 7.4万股 | $111.4万 | 5.7万股 | +1.7万股+30.04% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.15% | 1.68% | $142.6万 | 5.9万股 | $178.8万 | 7.4万股 | -1.5万股-19.83% | 减仓 |
| I景顺自营指数基金BSCQ |
| 1.13% | 1.06% | $140.6万 | 7.2万股 | $112.6万 | 5.8万股 | +1.4万股+24.90% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.13% | 1.21% | $140.3万 | 5.3万股 | $127.9万 | 4.9万股 | +4,085股+8.37% | 加仓 |
| PPimco Active Bond ETFBOND |
| 1.02% | 0.26% | $127.1万 | 1.4万股 | $28.0万 | 3,038股 | +1.1万股+353.65% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1% | 0.75% | $123.8万 | 2.4万股 | $79.5万 | 1.6万股 | +8,642股+55.36% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.97% | 1.19% | $119.8万 | 2.6万股 | $126.7万 | 2.8万股 | -1,196股-4.33% | 减仓 |
 谷歌AGOOGL |
| 0.92% | 0.87% | $114.0万 | 3,189股 | $92.9万 | 3,229股 | -40股-1.24% | 减仓 |
| I景顺自营指数基金BSCS |
| 0.91% | 1.06% | $112.5万 | 5.5万股 | $112.7万 | 5.5万股 | +60股+0.11% | 加仓 |
 微软MSFT |
| 0.86% | 0.95% | $106.9万 | 2,866股 | $100.4万 | 2,712股 | +154股+5.68% | 加仓 |
| G通用动力VTI |
| 0.85% | 0.62% | $105.1万 | 2,840股 | $65.4万 | 2,040股 | +800股+39.22% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.8% | 0.86% | $98.7万 | 2.1万股 | $91.7万 | 1.9万股 | +1,548股+7.95% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.58% | $89.0万 | 2,520股 | $61.3万 | 2,137股 | +383股+17.92% | 加仓 |
| F第一信托交易所交易基金VIBUFQ |
| 0.67% | 0.21% | $83.4万 | 2.1万股 | $22.4万 | 6,335股 | +1.5万股+235.44% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.67% | 0.81% | $82.7万 | 1.1万股 | $86.4万 | 1.1万股 | -415股-3.71% | 减仓 |
| IiShares安硕信托ITOT |
| 0.64% | — | $80.0万 | 4,870股 | $0 | 0股 | +4,870股 | 新买入 |
 特斯拉TSLA |
| 0.62% | 0.71% | $76.9万 | 1,829股 | $75.0万 | 2,017股 | -188股-9.32% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.61% | 0.6% | $75.5万 | 1.5万股 | $63.9万 | 1.3万股 | +2,304股+18.15% | 加仓 |
| S嘉信·USSCHP |
| 0.6% | 0.56% | $74.8万 | 2.8万股 | $59.4万 | 2.2万股 | +5,930股+26.58% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.59% | 0.68% | $72.8万 | 1,455股 | $71.9万 | 1,501股 | -46股-3.06% | 减仓 |
| I景顺QQQ信托VOO |
| 0.55% | — | $68.4万 | 929股 | $0 | 0股 | +929股 | 新买入 |
| DDimensional维度ETF信托DFEV |
| 0.53% | 0.33% | $65.6万 | 1.5万股 | $34.8万 | 9,729股 | +5,638股+57.95% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 0.52% | 0.52% | $65.1万 | 1.6万股 | $55.4万 | 1.6万股 | +935股+6.03% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.52% | 0.52% | $64.4万 | 2,935股 | $55.3万 | 2,885股 | +50股+1.73% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.51% | 0.65% | $63.4万 | 1.9万股 | $69.5万 | 2.2万股 | -2,840股-12.95% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.49% | 0.29% | $61.3万 | 7,171股 | $31.3万 | 4,061股 | +3,110股+76.58% | 加仓 |
