| V先锋领航·MALVERN FDSVCRB |
| 12.33% | 5.94% | $8,240.8万 | 106.7万股 | $3,127.5万 | 40.4万股 | +66.3万股+164.00% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 9.61% | 8.6% | $6,426.1万 | 84.1万股 | $4,526.7万 | 60.2万股 | +23.9万股+39.64% | 加仓 |
| V先锋领航指数基金VOO |
| 7.21% | 8% | $4,820.4万 | 7.0万股 | $4,212.2万 | 7.0万股 | -306股-0.43% | 减仓 |
| IiShares安硕信托GJS |
| 5.8% | 6.76% | $3,879.9万 | 170.3万股 | $3,560.3万 | 155.4万股 | +14.9万股+9.60% | 加仓 |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 4.69% | 4.81% | $3,134.2万 | 78.1万股 | $2,532.6万 | 69.8万股 | +8.3万股+11.85% | 加仓 |
| IiShares安硕·COREIJR |
| 4.26% | 4.34% | $2,850.1万 | 19.2万股 | $2,287.0万 | 18.4万股 | +8,199股+4.46% | 加仓 |
| S嘉信策略信托SCHC |
| 3.22% | 3.7% | $2,155.0万 | 40.8万股 | $1,948.5万 | 39.8万股 | +1.0万股+2.57% | 加仓 |
| CCAMBRIA ETF TRTRTY |
| 3.11% | 3.33% | $2,078.2万 | 26.3万股 | $1,753.4万 | 23.3万股 | +3.0万股+13.01% | 加仓 |
| GGMO US QUALITY ETFGMOV |
| 3.01% | 3.13% | $2,010.7万 | 48.3万股 | $1,645.8万 | 45.5万股 | +2.8万股+6.20% | 加仓 |
| IiShares安硕信托IVV |
| 2.66% | 2.98% | $1,779.9万 | 2.4万股 | $1,567.1万 | 2.4万股 | -224股-0.93% | 减仓 |
| A美国世纪ETF信托AVEM |
| 2.04% | 1.98% | $1,365.9万 | 14.2万股 | $1,044.7万 | 13.0万股 | +1.2万股+9.19% | 加仓 |
| CCAMBRIA ETF TRFYLD |
| 1.63% | 1.91% | $1,089.6万 | 29.9万股 | $1,007.2万 | 27.0万股 | +2.9万股+10.68% | 加仓 |
| V先锋领航指数基金VB |
| 1.6% | 1.74% | $1,072.2万 | 3.5万股 | $916.5万 | 3.5万股 | +381股+1.09% | 加仓 |
| V先锋领航白厅基金VNQ |
| 1.34% | 1.38% | $896.7万 | 9.6万股 | $726.9万 | 8.2万股 | +1.4万股+16.86% | 加仓 |
| BBANK OF AMERBAC |
| 1.34% | 1.42% | $892.9万 | 15.7万股 | $746.0万 | 15.3万股 | +3,679股+2.40% | 加仓 |
 苹果AAPL |
| 1.27% | 1.18% | $845.8万 | 2.9万股 | $622.1万 | 2.5万股 | +4,720股+19.26% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.14% | 1.25% | $764.4万 | 13.7万股 | $656.6万 | 14.3万股 | -6,074股-4.24% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.06% | 1.23% | $707.8万 | 4.5万股 | $648.0万 | 4.7万股 | -1,741股-3.72% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.02% | 1.26% | $685.0万 | 2.9万股 | $662.4万 | 3.1万股 | -1,853股-6.02% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.88% | 1.02% | $585.4万 | 8.2万股 | $537.3万 | 8.4万股 | -1,687股-2.01% | 减仓 |
 可口可乐KO |
| 0.87% | 1.02% | $582.4万 | 7.2万股 | $534.5万 | 7.0万股 | +1,380股+1.96% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.87% | 1.07% | $581.1万 | 18.7万股 | $565.6万 | 20.3万股 | -1.6万股-7.99% | 减仓 |
| G通用动力VTI |
| 0.85% | 1.03% | $571.2万 | 1.5万股 | $541.2万 | 1.7万股 | -1,435股-8.51% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.79% | 0.85% | $528.6万 | 4.3万股 | $449.8万 | 1.1万股 | +3.2万股+303.59% | 加仓 |
 英伟达NVDA |
| 0.74% | 0.65% | $494.4万 | 2.5万股 | $341.2万 | 2.0万股 | +5,144股+26.29% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.73% | 0.91% | $487.9万 | 9.0万股 | $477.0万 | 9.0万股 | -66股-0.07% | 减仓 |
| I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.73% | 0.86% | $487.6万 | 6.4万股 | $451.8万 | 6.5万股 | -181股-0.28% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.67% | 0.67% | $449.0万 | 6,013股 | $352.5万 | 5,420股 | +593股+10.94% | 加仓 |
 礼来LLY |
| 0.67% | 0.63% | $445.6万 | 3,715股 | $332.6万 | 3,616股 | +99股+2.74% | 加仓 |
| I景顺·S&PSPHQ |
| 0.65% | 0.72% | $435.0万 | 4.8万股 | $378.5万 | 5.0万股 | -2,059股-4.09% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.62% | 0.67% | $414.0万 | 5.0万股 | $351.5万 | 8,623股 | +4.1万股+481.05% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.6% | — | $403.3万 | 5,400股 | $0 | 0股 | +5,400股 | 新买入 |
 微软MSFT |
| 0.58% | 0.63% | $390.7万 | 1.0万股 | $329.1万 | 8,892股 | +1,581股+17.78% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 0.57% | 0.6% | $379.6万 | 8.9万股 | $318.4万 | 8.9万股 | -3股-0.00% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.56% | 0.64% | $377.7万 | 9.9万股 | $334.6万 | 10.3万股 | -3,951股-3.83% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.56% | 0.48% | $372.3万 | 2.0万股 | $252.1万 | 1.9万股 | +569股+3.00% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.51% | 0.5% | $338.0万 | 1.6万股 | $264.2万 | 1.6万股 | +1股+0.01% | 加仓 |
 加拿大皇家银行RY |
| 0.47% | 0.02% | $312.5万 | 1.5万股 | $12.1万 | 1.5万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.46% | 0.51% | $306.9万 | 7,297股 | $271.0万 | 7,290股 | +7股+0.10% | 加仓 |
 摩根大通JPM |
| 0.42% | 0.37% | $278.6万 | 8,511股 | $195.9万 | 6,659股 | +1,852股+27.81% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.41% | 0.47% | $275.1万 | 2.0万股 | $245.4万 | 2.1万股 | -1,368股-6.40% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.39% | 0.46% | $260.7万 | 4.4万股 | $244.3万 | 4.5万股 | -1,529股-3.38% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.37% | $257.7万 | 7,294股 | $192.5万 | 6,712股 | +582股+8.67% | 加仓 |
 亚马逊AMZN |
| 0.38% | 0.36% | $257.0万 | 1.1万股 | $191.6万 | 9,199股 | +1,585股+17.23% | 加仓 |
 博通AVGO |
| 0.38% | 0.39% | $252.5万 | 6,685股 | $205.3万 | 6,634股 | +51股+0.77% | 加仓 |
| S嘉信·USSCHX |
| 0.37% | 0.41% | $250.6万 | 8.5万股 | $218.0万 | 8.5万股 | +104股+0.12% | 加仓 |
 谷歌AGOOGL |
| 0.37% | 0.33% | $248.9万 | 6,964股 | $171.4万 | 5,959股 | +1,005股+16.87% | 加仓 |
| IiShares安硕信托IWV |
| 0.35% | 0.39% | $236.2万 | 5,539股 | $205.3万 | 5,539股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.34% | 0.41% | $230.3万 | 1.1万股 | $214.3万 | 1.1万股 | -352股-3.22% | 减仓 |
| IiShares安硕信托IXUS |
| 0.3% | 0.35% | $202.6万 | 2.1万股 | $185.3万 | 2.1万股 | -160股-0.75% | 减仓 |
