| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 11.11% | 11.47% | $2,968.8万 | 39.2万股 | $2,711.1万 | 38.8万股 | +4,635股+1.20% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 5.56% | 5.13% | $1,485.8万 | 26.6万股 | $1,212.3万 | 26.4万股 | +2,126股+0.80% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHMOP |
| 4.61% | 5.07% | $1,231.3万 | 31.5万股 | $1,197.9万 | 30.9万股 | +5,345股+1.73% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 4.6% | 4.61% | $1,230.2万 | 46.4万股 | $1,088.8万 | 41.6万股 | +4.8万股+11.63% | 加仓 |
| IiShares安硕信托IDV |
| 4.39% | 4.92% | $1,174.6万 | 28.4万股 | $1,163.8万 | 27.3万股 | +1.0万股+3.68% | 加仓 |
| S嘉信策略信托SCHD |
| 3.95% | 4.22% | $1,056.2万 | 33.3万股 | $997.6万 | 32.5万股 | +7,920股+2.44% | 加仓 |
| IiShares安硕信托DGRO |
| 3.41% | 3.5% | $912.7万 | 12.0万股 | $826.9万 | 11.8万股 | +2,607股+2.21% | 加仓 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 3.21% | 3.46% | $857.7万 | 30.8万股 | $817.8万 | 30.4万股 | +3,729股+1.23% | 加仓 |
| V先锋领航·TOTALBNDX |
| 3.19% | 3.5% | $854.1万 | 17.6万股 | $826.7万 | 17.2万股 | +4,297股+2.50% | 加仓 |
 英伟达NVDA |
| 2.85% | 2.9% | $762.5万 | 3.8万股 | $685.8万 | 3.9万股 | -1,215股-3.09% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 2.76% | 2.73% | $738.1万 | 13.7万股 | $645.1万 | 13.6万股 | +888股+0.65% | 加仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 2.3% | 2.23% | $614.8万 | 5.0万股 | $526.7万 | 4.9万股 | +1,334股+2.73% | 加仓 |
 苹果AAPL |
| 2.19% | 2.09% | $584.2万 | 2.0万股 | $493.3万 | 1.9万股 | +751股+3.86% | 加仓 |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 2.1% | 2.44% | $560.6万 | 16.3万股 | $577.5万 | 16.8万股 | -5,077股-3.03% | 减仓 |
 博通AVGO |
| 1.89% | 1.87% | $505.2万 | 1.3万股 | $443.0万 | 1.4万股 | -939股-6.56% | 减仓 |
 AMD超威AMD |
| 1.69% | 0.26% | $450.9万 | 7,762股 | $61.6万 | 3,028股 | +4,734股+156.34% | 加仓 |
| SSPDR道富系列信托SDY |
| 1.68% | 1.87% | $449.9万 | 3.0万股 | $442.8万 | 3.0万股 | -776股-2.56% | 减仓 |
| LLISTED FDS TROVF |
| 1.63% | 1.59% | $434.8万 | 13.7万股 | $374.8万 | 12.8万股 | +9,479股+7.42% | 加仓 |
| SSPDR道富指数基金QEFA |
| 1.49% | 1.66% | $398.7万 | 4.2万股 | $391.7万 | 4.2万股 | -474股-1.13% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.33% | 1.51% | $355.1万 | 4.7万股 | $356.4万 | 4.9万股 | -1,329股-2.73% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.21% | 1.19% | $322.3万 | 3.1万股 | $281.3万 | 2.9万股 | +2,066股+7.13% | 加仓 |
| V先锋领航白厅基金VNQ |
| 1.1% | 1.16% | $293.3万 | 3.1万股 | $274.5万 | 3.1万股 | +385股+1.24% | 加仓 |
 摩根大通JPM |
| 0.96% | 0.99% | $257.5万 | 7,866股 | $233.6万 | 7,942股 | -76股-0.96% | 减仓 |
 微软MSFT |
| 0.9% | 0.86% | $239.7万 | 6,425股 | $203.6万 | 5,499股 | +926股+16.84% | 加仓 |
 亚马逊AMZN |
| 0.9% | 0.85% | $239.6万 | 1.0万股 | $201.1万 | 9,654股 | +398股+4.12% | 加仓 |
| IiShares安硕信托IVV |
| 0.89% | 0.82% | $236.9万 | 3,162股 | $194.9万 | 2,984股 | +178股+5.97% | 加仓 |
| IiShares安硕EEMV |
| 0.84% | 0.85% | $224.0万 | 3.0万股 | $200.6万 | 3.1万股 | -1,226股-3.96% | 减仓 |
| LLISTED FDS TROVS |
| 0.82% | 0.74% | $219.6万 | 5.1万股 | $174.1万 | 4.8万股 | +3,627股+7.58% | 加仓 |
| I景顺交易所交易基金IIXMLV |
| 0.82% | 0.91% | $219.3万 | 3.3万股 | $214.5万 | 3.4万股 | -991股-2.91% | 减仓 |
 埃克森美孚XOM |
| 0.81% | 1.12% | $215.7万 | 1.6万股 | $264.5万 | 1.6万股 | +192股+1.23% | 加仓 |
| LLISTED FDS TROVL |
| 0.8% | 0.75% | $214.5万 | 3.8万股 | $176.4万 | 3.5万股 | +2,829股+8.07% | 加仓 |
| SSPDR道富系列信托SMLV |
| 0.74% | 0.79% | $197.7万 | 1.3万股 | $185.8万 | 1.4万股 | -993股-7.33% | 减仓 |
 希捷STX |
| 0.73% | 0.33% | $194.3万 | 2,013股 | $78.6万 | 2,006股 | +7股+0.35% | 加仓 |
| BBANK OF AMERBAC |
| 0.72% | 0.71% | $193.1万 | 3.4万股 | $166.7万 | 3.4万股 | -297股-0.87% | 减仓 |
| TTidal·TRUST IIIRMOP |
| 0.7% | 0.73% | $186.8万 | 7.3万股 | $172.2万 | 6.9万股 | +3,892股+5.62% | 加仓 |
 强生JNJ |
| 0.67% | 0.74% | $179.9万 | 7,082股 | $175.1万 | 7,165股 | -83股-1.16% | 减仓 |
 家得宝HD |
| 0.66% | 0.67% | $176.0万 | 4,990股 | $159.0万 | 4,835股 | +155股+3.21% | 加仓 |
| IiShares安硕信托EEM |
| 0.64% | 0.58% | $171.4万 | 2.5万股 | $137.5万 | 2.4万股 | +846股+3.49% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.61% | 0.69% | $163.3万 | 4.1万股 | $162.0万 | 4.2万股 | -1,202股-2.84% | 减仓 |
 联合健康UNH |
| 0.59% | 0.43% | $157.7万 | 3,794股 | $101.0万 | 3,734股 | +60股+1.61% | 加仓 |
 GE航空GE |
| 0.58% | 0.49% | $154.6万 | 4,136股 | $116.6万 | 4,109股 | +27股+0.66% | 加仓 |
 谷歌AGOOGL |
| 0.58% | 0.51% | $154.1万 | 4,312股 | $121.3万 | 4,218股 | +94股+2.23% | 加仓 |
| IiShares安硕·COREIJH |
| 0.57% | 0.54% | $153.6万 | 2.0万股 | $127.0万 | 1.9万股 | +1,103股+5.86% | 加仓 |
 思科CSCO |
| 0.54% | 0.43% | $144.7万 | 1.2万股 | $102.0万 | 1.3万股 | -830股-6.31% | 减仓 |
 默沙东MRK |
| 0.54% | 0.57% | $144.1万 | 1.1万股 | $135.2万 | 1.1万股 | -29股-0.26% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.48% | 0.44% | $129.2万 | 3,252股 | $103.5万 | 3,252股 | 00.00% | 持仓不变 |
 西部数据WDC |
| 0.48% | 0.23% | $129.0万 | 2,019股 | $54.1万 | 2,000股 | +19股+0.95% | 加仓 |
 艾伯维ABBV |
| 0.45% | 0.44% | $119.8万 | 4,760股 | $102.9万 | 4,732股 | +28股+0.59% | 加仓 |
 可口可乐KO |
| 0.45% | 0.48% | $119.7万 | 1.5万股 | $112.9万 | 1.5万股 | -120股-0.81% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.44% | 0.49% | $118.7万 | 7,561股 | $116.1万 | 8,392股 | -831股-9.90% | 减仓 |
