| DDimensional维度ETF信托DFEM |
| 11.6% | 11.66% | $4,882.9万 | 120.1万股 | $4,396.4万 | 127.2万股 | -7.1万股-5.58% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 10.15% | 10.56% | $4,273.3万 | 114.7万股 | $3,982.6万 | 112.1万股 | +2.6万股+2.32% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 8.38% | 8.64% | $3,526.8万 | 50.5万股 | $3,257.5万 | 52.2万股 | -1.7万股-3.27% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 8.01% | 8.6% | $3,371.1万 | 85.3万股 | $3,243.1万 | 90.8万股 | -5.6万股-6.12% | 减仓 |
| V先锋领航指数基金VOO |
| 7.71% | 7.39% | $3,245.3万 | 4.7万股 | $2,786.7万 | 4.7万股 | +615股+1.32% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 6.13% | 6.27% | $2,580.8万 | 97.3万股 | $2,365.2万 | 90.3万股 | +7.0万股+7.80% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 5.96% | 6.07% | $2,507.5万 | 55.1万股 | $2,288.1万 | 50.2万股 | +5.0万股+9.90% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 5% | 4.84% | $2,104.3万 | 25.6万股 | $1,825.5万 | 25.7万股 | -1,081股-0.42% | 减仓 |
| V先锋领航·MIDVO |
| 4.43% | 4.29% | $1,866.4万 | 23.2万股 | $1,618.8万 | 5.6万股 | +17.5万股+310.96% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 4.02% | 4.45% | $1,691.4万 | 31.3万股 | $1,678.7万 | 31.8万股 | -4,934股-1.55% | 减仓 |
| A美国世纪ETF信托AVLV |
| 2.73% | 2.14% | $1,147.4万 | 12.6万股 | $806.1万 | 10.0万股 | +2.6万股+25.80% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 2.71% | 2.92% | $1,140.9万 | 41.5万股 | $1,101.2万 | 40.6万股 | +9,709股+2.39% | 加仓 |
| F第一信托·USTFMHI |
| 2.16% | 2.26% | $908.6万 | 18.7万股 | $850.9万 | 17.9万股 | +8,404股+4.70% | 加仓 |
| F第一信托交易所交易基金IIIFSMB |
| 2.09% | 2.2% | $879.7万 | 44.0万股 | $829.6万 | 41.6万股 | +2.4万股+5.88% | 加仓 |
| VVanEck Russia ETFBBH |
| 2% | 2.18% | $843.5万 | 8.1万股 | $822.6万 | 8.5万股 | -3,933股-4.62% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.87% | 1.82% | $788.5万 | 9.6万股 | $687.2万 | 9.7万股 | -681股-0.70% | 减仓 |
| AAvantis·U SAVUV |
| 1.83% | 1.62% | $772.0万 | 6.2万股 | $612.7万 | 5.5万股 | +6,414股+11.56% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.82% | 1.71% | $766.9万 | 7.9万股 | $643.0万 | 8.0万股 | -323股-0.40% | 减仓 |
| DDimensional维度·USDFUV |
| 1.7% | 1.69% | $716.2万 | 13.0万股 | $637.8万 | 13.2万股 | -1,426股-1.08% | 减仓 |
| A美国世纪ETF信托AVUQ |
| 1.63% | 0.64% | $684.3万 | 10.4万股 | $241.6万 | 4.3万股 | +6.1万股+143.50% | 加仓 |
| V先锋领航指数基金VUG |
| 1.41% | 1.34% | $591.5万 | 6.9万股 | $505.9万 | 1.2万股 | +5.7万股+492.95% | 加仓 |
 苹果AAPL |
| 0.44% | 0.43% | $185.0万 | 6,394股 | $162.3万 | 6,394股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VV |
| 0.39% | 0.44% | $163.6万 | 4,757股 | $164.8万 | 5,514股 | -757股-13.73% | 减仓 |
 AVANTIS INTLNGG |
| 0.36% | 0.37% | $152.3万 | 1.7万股 | $140.2万 | 1.7万股 | +542股+3.28% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.34% | 0.35% | $143.4万 | 3.1万股 | $133.6万 | 3.3万股 | -1,763股-5.42% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.33% | 0.46% | $139.8万 | 3.3万股 | $172.3万 | 4.8万股 | -1.5万股-31.94% | 减仓 |
| IiShares安硕·COREIJH |
| 0.32% | 0.32% | $134.7万 | 1.7万股 | $118.8万 | 1.8万股 | -128股-0.73% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.32% | 0.31% | $133.2万 | 2.5万股 | $117.1万 | 2.5万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVSC |
| 0.27% | 0.26% | $113.9万 | 1.6万股 | $97.4万 | 1.6万股 | -103股-0.66% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.21% | 0.22% | $89.6万 | 7,219股 | $83.8万 | 1,965股 | +5,254股+267.38% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.21% | 0.19% | $87.5万 | 3.4万股 | $73.1万 | 2.9万股 | +4,993股+17.30% | 加仓 |
| A美国世纪ETF信托AVSU |
| 0.18% | 0.18% | $75.7万 | 8,551股 | $67.0万 | 9,065股 | -514股-5.67% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.19% | $74.4万 | 1,486股 | $71.2万 | 1,486股 | 00.00% | 持仓不变 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.18% | $69.2万 | 6,826股 | $69.1万 | 6,828股 | -2股-0.03% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.16% | — | $68.3万 | 6,121股 | $0 | 0股 | +6,121股 | 新买入 |
| DDimensional维度ETF信托DFAC |
| 0.15% | 0.15% | $63.9万 | 1.4万股 | $55.4万 | 1.4万股 | +144股+1.01% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.15% | 0.15% | $63.2万 | 1.5万股 | $56.1万 | 1.5万股 | -117股-0.77% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.13% | $59.1万 | 1.1万股 | $49.8万 | 1.1万股 | -254股-2.34% | 减仓 |
| G通用动力VTI |
| 0.13% | 0.13% | $55.9万 | 1,510股 | $48.9万 | 1,524股 | -14股-0.92% | 减仓 |
 微软MSFT |
| 0.13% | 0.15% | $53.6万 | 1,436股 | $56.8万 | 1,534股 | -98股-6.39% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.12% | 0.13% | $52.1万 | 1.2万股 | $50.0万 | 1.2万股 | -249股-2.11% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.11% | 0.11% | $47.9万 | 9,475股 | $42.4万 | 8,506股 | +969股+11.39% | 加仓 |
 科磊KLAC |
| 0.11% | 0.06% | $45.9万 | 1,520股 | $22.4万 | 152股 | +1,368股+900.00% | 加仓 |
 谷歌AGOOGL |
| 0.1% | 0.09% | $41.6万 | 1,164股 | $33.6万 | 1,169股 | -5股-0.43% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.1% | 0.11% | $41.5万 | 6,957股 | $41.6万 | 7,691股 | -734股-9.54% | 减仓 |
| V先锋领航指数基金VTV |
| 0.1% | 0.1% | $41.1万 | 1,888股 | $37.1万 | 1,892股 | -4股-0.21% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.1% | 0.1% | $40.7万 | 5,301股 | $37.5万 | 4,854股 | +447股+9.21% | 加仓 |
| T赛默飞世尔TMO |
| 0.09% | 0.1% | $39.6万 | 790股 | $38.8万 | 790股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.09% | 0.08% | $36.6万 | 497股 | $28.7万 | 497股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.08% | 0.08% | $35.4万 | 1,168股 | $30.5万 | 1,166股 | +2股+0.17% | 加仓 |
