| SSPDR道富系列信托SPYG |
| 17.09% | 14.86% | $4,141.0万 | 34.8万股 | $3,254.0万 | 33.2万股 | +1.6万股+4.71% | 加仓 |
| S道富SPYV |
| 17% | 16.54% | $4,120.2万 | 67.8万股 | $3,620.3万 | 64.0万股 | +3.8万股+5.93% | 加仓 |
| SSPDR道富指数基金SPDW |
| 14.16% | 14.04% | $3,432.5万 | 68.1万股 | $3,074.4万 | 67.3万股 | +7,727股+1.15% | 加仓 |
| S道富SPMD |
| 6.41% | 6.02% | $1,553.1万 | 23.0万股 | $1,317.2万 | 22.2万股 | +7,445股+3.35% | 加仓 |
| A美国世纪ETF信托AVEM |
| 5.85% | 5.45% | $1,418.2万 | 14.7万股 | $1,192.8万 | 14.8万股 | -1,053股-0.71% | 减仓 |
| S道富SPTI |
| 4.76% | 4.91% | $1,152.5万 | 40.6万股 | $1,074.2万 | 37.5万股 | +3.1万股+8.31% | 加仓 |
| AAvantis·U SAVUV |
| 3.99% | 3.91% | $966.7万 | 7.7万股 | $855.3万 | 7.7万股 | +62股+0.08% | 加仓 |
| IiShares安硕信托IVW |
| 3.2% | 3.08% | $776.3万 | 5.6万股 | $675.2万 | 6.0万股 | -3,252股-5.45% | 减仓 |
| IiShares安硕信托IDEV |
| 3.15% | 3.29% | $762.9万 | 8.6万股 | $721.3万 | 8.6万股 | -604股-0.70% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 3.14% | 3.37% | $760.1万 | 7.4万股 | $737.1万 | 7.4万股 | -59股-0.08% | 减仓 |
| F第一信托·USTFVD |
| 2.29% | 2.51% | $553.8万 | 11.5万股 | $549.9万 | 11.7万股 | -1,981股-1.69% | 减仓 |
| I景顺QQQ信托VOO |
| 1.38% | 1.21% | $335.6万 | 4,557股 | $263.9万 | 4,573股 | -16股-0.35% | 减仓 |
| IiShares安硕信托ITOT |
| 1.19% | 1.13% | $288.1万 | 1.8万股 | $248.5万 | 1.8万股 | +31股+0.18% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.15% | 1.16% | $278.4万 | 5.4万股 | $253.7万 | 5.4万股 | -315股-0.58% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.1% | 1.29% | $266.4万 | 5.1万股 | $283.1万 | 5.4万股 | -3,589股-6.62% | 减仓 |
| IiShares安硕·COREIJH |
| 1.06% | 1.04% | $255.7万 | 3.3万股 | $226.9万 | 3.4万股 | -444股-1.32% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.98% | 1.06% | $237.8万 | 4.7万股 | $232.5万 | 4.7万股 | +422股+0.91% | 加仓 |
| F富达·COMWLTH TRONEQ |
| 0.75% | 0.7% | $182.5万 | 1.8万股 | $153.0万 | 1.8万股 | -343股-1.90% | 减仓 |
| S道富SPSM |
| 0.74% | 0.7% | $179.8万 | 3.1万股 | $154.0万 | 3.2万股 | -697股-2.19% | 减仓 |
| IiShares安硕·COREIJR |
| 0.6% | 0.57% | $146.5万 | 9,877股 | $124.3万 | 9,998股 | -121股-1.21% | 减仓 |
| IiShares安硕信托IGIB |
| 0.58% | 0.21% | $141.7万 | 2.7万股 | $45.0万 | 8,449股 | +1.8万股+215.53% | 加仓 |
| IiShares安硕信托IWD |
| 0.52% | 0.51% | $126.5万 | 5,216股 | $112.6万 | 5,269股 | -53股-1.01% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.48% | 0.5% | $115.4万 | 9,295股 | $108.4万 | 2,543股 | +6,752股+265.51% | 加仓 |
| IiShares安硕信托GVI |
| 0.45% | 0.31% | $109.6万 | 1.0万股 | $66.8万 | 6,297股 | +3,883股+61.66% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.45% | 0.47% | $108.0万 | 1.1万股 | $103.6万 | 1.1万股 | -330股-3.05% | 减仓 |
 苹果AAPL |
| 0.43% | 0.42% | $104.6万 | 3,615股 | $91.1万 | 3,590股 | +25股+0.70% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 0.42% | 0.93% | $102.8万 | 1.9万股 | $204.7万 | 3.9万股 | -2.0万股-50.85% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.43% | $100.2万 | 9,086股 | $95.1万 | 9,780股 | -694股-7.10% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.39% | 0.4% | $94.1万 | 2.4万股 | $87.7万 | 2.5万股 | -779股-3.11% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.33% | 0.33% | $79.8万 | 2.0万股 | $71.7万 | 2.1万股 | -1,108股-5.34% | 减仓 |
 英伟达NVDA |
| 0.31% | 0.3% | $76.1万 | 3,802股 | $66.5万 | 3,811股 | -9股-0.24% | 减仓 |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.27% | 0.27% | $65.8万 | 4,493股 | $59.4万 | 4,628股 | -135股-2.92% | 减仓 |
 微软MSFT |
| 0.27% | 0.25% | $65.2万 | 1,749股 | $55.0万 | 1,485股 | +264股+17.78% | 加仓 |
 亚马逊AMZN |
| 0.24% | 0.24% | $59.0万 | 2,476股 | $52.3万 | 2,512股 | -36股-1.43% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $53.9万 | 1,527股 | $43.8万 | 1,528股 | -1股-0.07% | 减仓 |
| IiShares安硕信托USMV |
| 0.22% | 0.24% | $53.7万 | 5,568股 | $51.6万 | 5,568股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.22% | 0.19% | $53.5万 | 1,766股 | $41.8万 | 1,758股 | +8股+0.46% | 加仓 |
| IiShares安硕IEMG |
| 0.21% | 0.19% | $50.2万 | 6,054股 | $42.5万 | 6,095股 | -41股-0.67% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.2% | 0.2% | $48.0万 | 2,030股 | $43.7万 | 2,034股 | -4股-0.20% | 减仓 |
 FIRST CMNTY CORP S C COMFCCO |
| 0.19% | 0.2% | $46.0万 | 1.4万股 | $43.1万 | 1.4万股 | +1股+0.01% | 加仓 |
| IiShares安硕ESGE |
| 0.19% | 0.18% | $45.0万 | 8,222股 | $40.1万 | 8,812股 | -590股-6.70% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.19% | $44.3万 | 886股 | $42.5万 | 886股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBDU |
| 0.17% | 0.17% | $40.8万 | 1.8万股 | $37.2万 | 1.6万股 | +1,573股+9.79% | 加仓 |
 卡特彼勒CAT |
| 0.16% | 0.12% | $38.2万 | 359股 | $25.4万 | 359股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.16% | 0.16% | $38.0万 | 1,786股 | $35.2万 | 1,832股 | -46股-2.51% | 减仓 |
| DDimensional维度ETF信托DISV |
| 0.16% | 0.18% | $38.0万 | 9,469股 | $39.2万 | 9,942股 | -473股-4.76% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.14% | $36.4万 | 488股 | $30.8万 | 474股 | +14股+2.95% | 加仓 |
| V先锋领航指数基金VOO |
| 0.15% | 0.14% | $36.0万 | 524股 | $31.3万 | 524股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.14% | 0.13% | $34.2万 | 957股 | $27.5万 | 957股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.14% | $34.2万 | 6,114股 | $29.6万 | 6,305股 | -191股-3.03% | 减仓 |
