| IiShares安硕信托IVV |
| 9.99% | 9.47% | $4,127.1万 | 5.5万股 | $3,434.2万 | 5.3万股 | +2,536股+4.82% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 9.69% | 10.39% | $4,003.0万 | 48.4万股 | $3,766.2万 | 45.5万股 | +2.9万股+6.42% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 9.37% | 10.04% | $3,867.9万 | 65.6万股 | $3,642.1万 | 61.2万股 | +4.4万股+7.23% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 8.85% | 9.71% | $3,655.3万 | 46.3万股 | $3,521.1万 | 44.4万股 | +1.8万股+4.13% | 加仓 |
| V先锋领航·FTSEVEA |
| 8.46% | 8.62% | $3,493.9万 | 49.0万股 | $3,126.7万 | 48.8万股 | +2,427股+0.50% | 加仓 |
| V先锋领航指数基金VXF |
| 7.2% | 6.68% | $2,972.0万 | 12.1万股 | $2,420.9万 | 11.8万股 | +3,073股+2.61% | 加仓 |
| IiShares安硕信托DGRO |
| 4.9% | 5.01% | $2,023.9万 | 26.7万股 | $1,815.6万 | 25.9万股 | +8,329股+3.22% | 加仓 |
| V先锋领航指数基金VNQ |
| 4.61% | 4.79% | $1,904.6万 | 19.8万股 | $1,735.7万 | 19.6万股 | +1,829股+0.93% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 4.52% | — | $1,868.0万 | 41.5万股 | $0 | 0股 | +41.5万股 | 新买入 |
 摩根士丹利MS |
| 2.92% | 2.17% | $1,205.2万 | 5.8万股 | $785.7万 | 4.8万股 | +9,909股+20.75% | 加仓 |
| IiShares安硕信托IEFA |
| 2.87% | 2.82% | $1,187.1万 | 12.3万股 | $1,021.0万 | 11.3万股 | +1.0万股+8.98% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.81% | 2.84% | $1,158.9万 | 19.4万股 | $1,031.3万 | 19.1万股 | +3,345股+1.75% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.13% | 2.26% | $879.0万 | 3.7万股 | $820.4万 | 3.8万股 | -1,001股-2.62% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.1% | 1.97% | $866.8万 | 1.2万股 | $714.0万 | 1.1万股 | +628股+5.72% | 加仓 |
| IiShares安硕IEMG |
| 1.22% | 1.1% | $505.3万 | 6.1万股 | $399.6万 | 5.7万股 | +3,705股+6.47% | 加仓 |
| I景顺QQQ信托VOO |
| 1.17% | 0.51% | $484.1万 | 6,573股 | $185.5万 | 3,200股 | +3,373股+105.41% | 加仓 |
 第一资本COF |
| 1.1% | 1.14% | $455.4万 | 2.3万股 | $414.1万 | 2.3万股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.91% | 0.87% | $375.5万 | 10.8万股 | $316.9万 | 10.4万股 | +3,948股+3.80% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.84% | 0.79% | $344.9万 | 10.2万股 | $286.3万 | 9.8万股 | +3,625股+3.69% | 加仓 |
 苹果AAPL |
| 0.74% | 0.78% | $304.5万 | 1.1万股 | $283.7万 | 1.1万股 | -655股-5.86% | 减仓 |
| IiShares安硕·COREIJR |
| 0.59% | 0.59% | $245.6万 | 1.7万股 | $212.5万 | 1.7万股 | -528股-3.09% | 减仓 |
| V先锋领航指数基金VUG |
| 0.48% | 0.46% | $198.0万 | 2.3万股 | $165.9万 | 3,798股 | +1.9万股+505.13% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | 0.5% | $184.9万 | 3,696股 | $181.3万 | 3,784股 | -88股-2.33% | 减仓 |
 洛克希德马丁LMT |
| 0.41% | 0.51% | $169.5万 | 3,327股 | $185.5万 | 3,069股 | +258股+8.41% | 加仓 |
| G通用动力VTI |
| 0.39% | 0.18% | $162.0万 | 4,378股 | $64.8万 | 2,020股 | +2,358股+116.73% | 加仓 |
 亚马逊AMZN |
| 0.39% | 0.41% | $160.6万 | 6,737股 | $148.2万 | 7,118股 | -381股-5.35% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 0.37% | 0.39% | $154.3万 | 3.7万股 | $139.9万 | 3.3万股 | +3,407股+10.28% | 加仓 |
| IiShares安硕信托GVI |
| 0.36% | 0.38% | $148.7万 | 1.4万股 | $137.8万 | 1.3万股 | +834股+6.42% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.36% | 0.41% | $146.9万 | 1.6万股 | $148.2万 | 1.6万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DGCB |
| 0.34% | 0.37% | $138.4万 | 2.5万股 | $134.0万 | 2.5万股 | +554股+2.24% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.33% | 0.38% | $136.7万 | 2.9万股 | $136.3万 | 2.8万股 | +176股+0.62% | 加仓 |
| PPGIM ROCK ETF TRDECP |
| 0.29% | 0.31% | $119.1万 | 3.7万股 | $112.9万 | 3.8万股 | -1,378股-3.62% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.27% | 0.29% | $113.2万 | 1.3万股 | $105.4万 | 1.3万股 | +1股+0.01% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.27% | 0.27% | $110.2万 | 2.3万股 | $98.0万 | 2.0万股 | +2,497股+12.19% | 加仓 |
| AAvantis·U SAVUV |
| 0.24% | — | $97.7万 | 7,832股 | $0 | 0股 | +7,832股 | 新买入 |
| SSPDR道富系列信托TFI |
| 0.23% | 0.24% | $96.2万 | 2.1万股 | $86.8万 | 1.9万股 | +1,868股+9.76% | 加仓 |
| IiShares安硕信托LQD |
| 0.22% | 0.27% | $92.7万 | 8,500股 | $99.2万 | 9,104股 | -604股-6.63% | 减仓 |
| PPGIM ROCK ETF TRFEBP |
| 0.21% | 0.21% | $88.5万 | 2.6万股 | $77.3万 | 2.5万股 | +1,319股+5.34% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.21% | 0.24% | $88.4万 | 8,507股 | $86.4万 | 8,894股 | -387股-4.35% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.21% | 0.21% | $88.3万 | 7,108股 | $75.8万 | 1,777股 | +5,331股+300.00% | 加仓 |
| V先锋领航指数基金VTV |
| 0.21% | 0.21% | $87.3万 | 4,004股 | $77.5万 | 3,952股 | +52股+1.32% | 加仓 |
 摩根大通JPM |
| 0.21% | 0.19% | $85.6万 | 2,616股 | $70.0万 | 2,379股 | +237股+9.96% | 加仓 |
| PPGIM ROCK ETF TRMRCP |
| 0.2% | 0.18% | $82.2万 | 2.4万股 | $66.1万 | 2.1万股 | +3,043股+14.58% | 加仓 |
 英伟达NVDA |
| 0.2% | 0.17% | $80.8万 | 4,038股 | $62.6万 | 3,592股 | +446股+12.42% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.19% | — | $79.3万 | 7,695股 | $0 | 0股 | +7,695股 | 新买入 |
| S嘉信·USSCHX |
| 0.19% | 0.19% | $77.7万 | 2.6万股 | $69.8万 | 2.7万股 | -820股-3.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.17% | $76.6万 | 2,169股 | $62.2万 | 2,169股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.18% | 0.19% | $75.0万 | 5,134股 | $67.2万 | 5,134股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.17% | 0.26% | $69.4万 | 9,713股 | $92.7万 | 9,637股 | +76股+0.79% | 加仓 |
 VisaV |
| 0.17% | 0.14% | $68.6万 | 1,998股 | $52.4万 | 1,735股 | +263股+15.16% | 加仓 |
