| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 21.94% | 23.13% | $5,270.3万 | 169.5万股 | $4,747.7万 | 170.5万股 | -1.0万股-0.59% | 减仓 |
| V先锋领航指数基金VV |
| 17.7% | 17.69% | $4,250.7万 | 12.4万股 | $3,630.8万 | 12.1万股 | +2,106股+1.73% | 加仓 |
| V先锋领航指数基金VB |
| 11.71% | 11.19% | $2,812.1万 | 9.3万股 | $2,297.2万 | 8.8万股 | +5,065股+5.77% | 加仓 |
| S嘉信策略信托SCHF |
| 10.93% | 11.61% | $2,625.4万 | 94.8万股 | $2,382.4万 | 96.3万股 | -1.5万股-1.53% | 减仓 |
| S嘉信·USSCHX |
| 9.74% | 10.07% | $2,338.2万 | 79.5万股 | $2,065.8万 | 80.6万股 | -1.1万股-1.39% | 减仓 |
| IiShares安硕信托IEFA |
| 7.53% | 7.97% | $1,808.2万 | 18.7万股 | $1,636.8万 | 18.1万股 | +6,426股+3.55% | 加仓 |
| IiShares安硕·COREIJR |
| 1.96% | 1.95% | $471.2万 | 3.2万股 | $399.3万 | 3.2万股 | -354股-1.10% | 减仓 |
| IiShares安硕信托IVV |
| 1.95% | 2.02% | $468.2万 | 6,252股 | $414.9万 | 6,352股 | -100股-1.57% | 减仓 |
| A美国世纪ETF信托AVEM |
| 1.9% | 1.4% | $456.0万 | 4.7万股 | $287.9万 | 3.6万股 | +1.2万股+32.26% | 加仓 |
| IiShares安硕IEMG |
| 1.87% | 1.9% | $450.1万 | 5.4万股 | $390.0万 | 5.6万股 | -1,571股-2.81% | 减仓 |
| S嘉信·USSCHA |
| 1.77% | 1.67% | $424.2万 | 11.7万股 | $343.1万 | 11.8万股 | -591股-0.50% | 减仓 |
| S嘉信策略信托SCHE |
| 1.44% | 1.56% | $345.3万 | 9.5万股 | $321.1万 | 9.7万股 | -2,200股-2.26% | 减仓 |
| S嘉信策略信托SCHM |
| 1.13% | 0.88% | $272.1万 | 7.4万股 | $181.0万 | 5.8万股 | +1.5万股+26.26% | 加仓 |
 苹果AAPL |
| 1.04% | 1.08% | $249.9万 | 8,638股 | $221.6万 | 8,733股 | -95股-1.09% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.85% | 0.48% | $204.1万 | 5.9万股 | $98.3万 | 3.2万股 | +2.6万股+81.93% | 加仓 |
| IiShares安硕·COREIJH |
| 0.5% | 0.52% | $119.5万 | 1.6万股 | $106.1万 | 1.6万股 | -210股-1.34% | 减仓 |
| AADTRANADTN |
| 0.49% | 0.52% | $117.9万 | 8.5万股 | $106.7万 | 8.5万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.39% | 0.41% | $94.1万 | 1.3万股 | $84.9万 | 1.3万股 | -46股-0.35% | 减仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.3% | 0.34% | $71.1万 | 3.4万股 | $69.1万 | 3.3万股 | +1,095股+3.32% | 加仓 |
 NETFLIXNFLX |
| 0.22% | 0.34% | $52.4万 | 7,332股 | $70.2万 | 7,302股 | +30股+0.41% | 加仓 |
 礼来LLY |
| 0.22% | — | $52.1万 | 434股 | $0 | 0股 | +434股 | 新买入 |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.22% | — | $51.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| IiShares安硕·S&PIVE |
| 0.21% | 0.23% | $51.2万 | 2,255股 | $47.6万 | 2,255股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.2% | 0.19% | $48.5万 | 3,528股 | $39.9万 | 3,528股 | 00.00% | 持仓不变 |
 UMB FINLUMBF |
| 0.2% | 0.19% | $48.4万 | 3,387股 | $38.2万 | 3,387股 | 00.00% | 持仓不变 |
| IiShares安硕信托IUSV |
| 0.2% | 0.21% | $47.3万 | 4,294股 | $43.9万 | 4,294股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBDZ |
| 0.19% | 0.15% | $45.6万 | 1.8万股 | $30.1万 | 1.2万股 | +5,970股+51.69% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.19% | — | $44.5万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.18% | — | $43.4万 | 1,006股 | $0 | 0股 | +1,006股 | 新买入 |
 宝洁PG |
| 0.18% | 0.21% | $42.9万 | 2,923股 | $42.2万 | 2,923股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.17% | 0.19% | $41.8万 | 1,121股 | $38.9万 | 1,051股 | +70股+6.66% | 加仓 |
 好市多COST |
| 0.16% | 0.2% | $39.4万 | 422股 | $40.0万 | 402股 | +20股+4.98% | 加仓 |
 特斯拉TSLA |
| 0.16% | 0.17% | $38.9万 | 925股 | $34.9万 | 939股 | -14股-1.49% | 减仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.16% | 0.1% | $38.8万 | 1.5万股 | $21.5万 | 8,495股 | +6,890股+81.11% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.16% | 0.17% | $37.9万 | 2,145股 | $35.5万 | 2,145股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBDT |
| 0.14% | — | $33.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| IiShares安硕信托USRT |
| 0.13% | 0.14% | $32.2万 | 4,851股 | $28.7万 | 4,851股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBCB |
| 0.13% | — | $31.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 0.13% | 0.17% | $30.0万 | 5,940股 | $34.7万 | 6,965股 | -1,025股-14.72% | 减仓 |
| IiShares安硕信托IBDY |
| 0.12% | 0.1% | $28.9万 | 1.1万股 | $21.0万 | 8,140股 | +3,070股+37.71% | 加仓 |
 百事可乐PEP |
| 0.12% | 0.14% | $28.4万 | 2,099股 | $29.1万 | 1,875股 | +224股+11.95% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.11% | 0.13% | $27.5万 | 368股 | $26.6万 | 408股 | -40股-9.80% | 减仓 |
 博通AVGO |
| 0.11% | 0.1% | $26.6万 | 703股 | $21.0万 | 680股 | +23股+3.38% | 加仓 |
 美光科技MU |
| 0.1% | — | $25.0万 | 216股 | $0 | 0股 | +216股 | 新买入 |
 Jack Henry & Associates, IncJKHY |
| 0.1% | 0.14% | $24.7万 | 1,793股 | $28.3万 | 1,790股 | +3股+0.17% | 加仓 |
 高露洁CL |
| 0.1% | 0.11% | $24.4万 | 2,659股 | $22.7万 | 2,659股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.1% | 0.12% | $24.1万 | 2,126股 | $24.3万 | 1,952股 | +174股+8.91% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.1% | 0.1% | $22.9万 | 7,530股 | $20.5万 | 7,530股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.09% | — | $22.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| G通用动力VTI |
| 0.09% | — | $22.5万 | 607股 | $0 | 0股 | +607股 | 新买入 |
