| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 17.07% | 24.06% | $3,631.7万 | 44.3万股 | $3,576.5万 | 44.3万股 | +138股+0.03% | 加仓 |
| IiShares安硕信托LMUB |
| 10.65% | 13.95% | $2,266.1万 | 44.2万股 | $2,073.8万 | 41.1万股 | +3.1万股+7.59% | 加仓 |
| IiShares安硕信托ITOT |
| 10.57% | — | $2,248.5万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
| DDimensional维度ETF信托DFIV |
| 6.68% | 9.84% | $1,421.0万 | 26.3万股 | $1,463.2万 | 26.3万股 | +126股+0.05% | 加仓 |
| IiShares安硕信托IWL |
| 6.43% | — | $1,368.9万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| IiShares安硕IEMG |
| 5.76% | 8.17% | $1,226.0万 | 14.8万股 | $1,214.4万 | 14.8万股 | -2股-0.00% | 减仓 |
| V先锋领航指数基金VOO |
| 4.57% | 6.4% | $972.1万 | 1.3万股 | $950.9万 | 1.3万股 | -104股-0.78% | 减仓 |
| B贝莱德ETF信托DYNF |
| 3.85% | 5.4% | $818.9万 | 12.0万股 | $802.0万 | 12.1万股 | -312股-0.26% | 减仓 |
| IiShares安硕信托LRGF |
| 3.18% | 4.45% | $676.2万 | 8.9万股 | $661.2万 | 8.9万股 | +118股+0.13% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 2.89% | 3.98% | $615.7万 | 2.8万股 | $591.9万 | 2.8万股 | 00.00% | 持仓不变 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.87% | 3.83% | $609.7万 | 14.8万股 | $569.8万 | 14.2万股 | +6,613股+4.67% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 2.35% | — | $499.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 2.17% | 3.11% | $462.7万 | 10.7万股 | $461.7万 | 10.8万股 | -1,096股-1.01% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 1.61% | — | $342.5万 | 8,365股 | $0 | 0股 | +8,365股 | 新买入 |
| IiShares安硕信托ITA |
| 1.45% | — | $307.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| IiShares黄金信托IAU |
| 1.45% | — | $307.7万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| IiShares安硕信托IEV |
| 1.37% | — | $290.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| DDimensional维度ETF信托DFAC |
| 1.2% | 1.67% | $255.9万 | 5.8万股 | $248.7万 | 5.8万股 | +141股+0.25% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 1.18% | — | $251.0万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| B贝莱德ETF信托CORO |
| 1.15% | 1.6% | $244.3万 | 6.7万股 | $237.4万 | 6.6万股 | +531股+0.80% | 加仓 |
| V先锋领航指数基金VV |
| 0.97% | — | $206.7万 | 6,010股 | $0 | 0股 | +6,010股 | 新买入 |
| F富达·COMWLTH TRONEQ |
| 0.91% | — | $193.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| B贝莱德ETF信托BAI |
| 0.79% | 1.05% | $168.4万 | 3.2万股 | $156.6万 | 3.2万股 | -400股-1.24% | 减仓 |
| IiShares安硕信托EFG |
| 0.78% | — | $166.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| SSPDR道富系列信托SPTL |
| 0.7% | 2.4% | $149.0万 | 5.7万股 | $356.5万 | 13.8万股 | -8.1万股-58.92% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.62% | — | $131.3万 | 5,206股 | $0 | 0股 | +5,206股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.61% | 1.52% | $129.3万 | 3.9万股 | $225.6万 | 5.0万股 | -1.1万股-22.34% | 减仓 |
| S嘉信策略信托SCHC |
| 0.59% | — | $126.4万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| J摩根大通交易所交易基金JMST |
| 0.58% | 0.85% | $122.9万 | 2.4万股 | $126.0万 | 2.5万股 | -674股-2.72% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.56% | 0.81% | $119.2万 | 3.2万股 | $120.1万 | 3.2万股 | +335股+1.05% | 加仓 |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.56% | 0.79% | $118.6万 | 1.1万股 | $117.1万 | 1.1万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.41% | 0.47% | $88.2万 | 7,409股 | $70.5万 | 5,931股 | +1,478股+24.92% | 加仓 |
| S道富SPYV |
| 0.37% | 0.51% | $78.2万 | 1.3万股 | $75.8万 | 1.3万股 | +276股+2.19% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.33% | 0.43% | $69.6万 | 8,446股 | $64.5万 | 8,432股 | +14股+0.17% | 加仓 |
| IiShares安硕信托TLT |
| 0.33% | — | $69.5万 | 8,037股 | $0 | 0股 | +8,037股 | 新买入 |
| IiShares安硕信托GVI |
| 0.31% | — | $65.6万 | 6,093股 | $0 | 0股 | +6,093股 | 新买入 |
| IiShares安硕信托ICSH |
| 0.3% | 0.44% | $64.3万 | 1.3万股 | $64.8万 | 1.3万股 | -111股-0.87% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 0.3% | 0.49% | $62.8万 | 2.2万股 | $73.5万 | 2.6万股 | -3,853股-15.08% | 减仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.26% | 0.37% | $55.7万 | 7,599股 | $54.9万 | 7,599股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.24% | — | $51.1万 | 683股 | $0 | 0股 | +683股 | 新买入 |
| IiShares安硕信托GJS |
| 0.17% | 0.25% | $35.6万 | 1.6万股 | $37.1万 | 1.6万股 | -735股-4.49% | 减仓 |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.15% | 0.23% | $33.0万 | 6,620股 | $34.2万 | 7,043股 | -423股-6.01% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.15% | 0.26% | $32.0万 | 6,361股 | $38.1万 | 7,571股 | -1,210股-15.98% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.15% | 0.25% | $31.6万 | 6,110股 | $36.9万 | 7,066股 | -956股-13.53% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.19% | $28.0万 | 6,796股 | $28.1万 | 6,747股 | +49股+0.73% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.1% | 0.14% | $21.6万 | 2,726股 | $21.5万 | 2,716股 | +10股+0.37% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.1% | — | $21.0万 | 6,207股 | $0 | 0股 | +6,207股 | 新买入 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.1% | — | $20.9万 | 2,546股 | $0 | 0股 | +2,546股 | 新买入 |
