| EEA SERIES TRUSTAAUS |
| 25.81% | 24.64% | $4,077.3万 | 68.2万股 | $3,582.8万 | 68.4万股 | -1,489股-0.22% | 减仓 |
| J骏利Detroit策略信托JMBS |
| 4.87% | 5.32% | $769.0万 | 17.1万股 | $772.9万 | 17.1万股 | -162股-0.09% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 4.43% | 3.81% | $699.4万 | 6.0万股 | $553.6万 | 4.8万股 | +1.2万股+25.48% | 加仓 |
| AAvantis·U SAVUV |
| 4.11% | 3.75% | $649.8万 | 5.2万股 | $545.6万 | 4.9万股 | +2,700股+5.47% | 加仓 |
| PPGIM ULTRAPULS |
| 3.91% | 5.79% | $618.2万 | 12.5万股 | $841.3万 | 17.0万股 | -4.5万股-26.59% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 3.52% | 3.32% | $556.8万 | 19.2万股 | $482.6万 | 19.2万股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEI |
| 3.15% | 3.43% | $498.1万 | 4.9万股 | $498.6万 | 5.0万股 | -550股-1.10% | 减仓 |
| EEA SERIES TRUSTAAEQ |
| 3.07% | 2.93% | $485.0万 | 9.1万股 | $425.4万 | 9.1万股 | -271股-0.30% | 减仓 |
| S嘉信·USSCHP |
| 2.68% | 4.06% | $422.8万 | 16.0万股 | $590.4万 | 22.2万股 | -6.2万股-28.08% | 减仓 |
| SSPDR道富系列信托SPMB |
| 1.96% | 1.83% | $309.2万 | 13.9万股 | $265.5万 | 11.9万股 | +2.0万股+16.91% | 加仓 |
| G通用动力VTI |
| 1.85% | 1.58% | $292.9万 | 7,915股 | $229.9万 | 7,165股 | +750股+10.47% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.82% | 1.89% | $287.3万 | 2.8万股 | $274.5万 | 2.7万股 | +396股+1.44% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.66% | 1.09% | $262.7万 | 3.1万股 | $159.1万 | 2.1万股 | +1.0万股+48.89% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.65% | 1.83% | $260.6万 | 5.6万股 | $266.2万 | 5.7万股 | -1,020股-1.80% | 减仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.54% | 1.45% | $243.6万 | 3.1万股 | $211.4万 | 3.1万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVUS |
| 1.45% | 1.24% | $228.9万 | 1.8万股 | $180.4万 | 1.6万股 | +1,645股+10.14% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.37% | 1.48% | $216.9万 | 8.9万股 | $215.6万 | 9.0万股 | -710股-0.79% | 减仓 |
| V先锋领航·MALVERN FDSVTP |
| 1.35% | — | $213.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 AVANTIS INTLNGG |
| 1.23% | 1.28% | $195.0万 | 2.2万股 | $185.5万 | 2.2万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1% | 0.77% | $158.2万 | 3,312股 | $111.9万 | 3,312股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.99% | 0.94% | $156.4万 | 4.5万股 | $137.0万 | 4.5万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.98% | 0.5% | $155.1万 | 3,595股 | $73.3万 | 4,465股 | -870股-19.48% | 减仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.92% | 0.97% | $145.4万 | 3.0万股 | $140.4万 | 3.0万股 | -345股-1.14% | 减仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.85% | 0.92% | $134.6万 | 5.9万股 | $134.3万 | 5.9万股 | 00.00% | 持仓不变 |
| RRIDGEPOST CAPRPC |
| 0.83% | 0.83% | $131.3万 | 16.7万股 | $121.2万 | 16.7万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 0.75% | 0.86% | $118.9万 | 1.3万股 | $124.3万 | 1.4万股 | -590股-4.35% | 减仓 |
| V先锋领航·WELLINGTON FDVFMF |
| 0.74% | 0.71% | $117.7万 | 6,650股 | $103.1万 | 6,650股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.65% | $115.7万 | 3,275股 | $93.9万 | 3,275股 | 00.00% | 持仓不变 |
| VVANGUARD EMERGINGVWOB |
| 0.69% | 0.6% | $109.2万 | 1.6万股 | $87.3万 | 1.3万股 | +2,945股+22.16% | 加仓 |
 苹果AAPL |
| 0.69% | 0.7% | $108.5万 | 3,751股 | $101.7万 | 4,006股 | -255股-6.37% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.68% | 0.64% | $106.9万 | 1.1万股 | $93.3万 | 1.2万股 | -500股-4.32% | 减仓 |
 英伟达NVDA |
| 0.67% | 0.63% | $105.6万 | 5,280股 | $92.1万 | 5,280股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.67% | 0.88% | $105.5万 | 2,827股 | $127.2万 | 3,437股 | -610股-17.75% | 减仓 |
 亚马逊AMZN |
| 0.65% | 0.62% | $102.4万 | 4,295股 | $89.5万 | 4,295股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.59% | — | $93.3万 | 1,358股 | $0 | 0股 | +1,358股 | 新买入 |
 博通AVGO |
| 0.59% | 0.64% | $92.6万 | 2,451股 | $93.2万 | 3,011股 | -560股-18.60% | 减仓 |
 iShares安硕·MBSACGL |
| 0.56% | 0.62% | $89.0万 | 9,420股 | $89.4万 | 9,420股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.54% | 0.57% | $86.0万 | 3.1万股 | $82.8万 | 3.3万股 | -2,430股-7.26% | 减仓 |
 VanEck ETF信托HYEM |
| 0.49% | 0.62% | $77.1万 | 3.8万股 | $89.8万 | 4.6万股 | -7,180股-15.78% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.45% | 1.18% | $70.7万 | 1.4万股 | $171.0万 | 3.4万股 | -2.0万股-58.90% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.43% | $66.3万 | 1.6万股 | $62.6万 | 1.6万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托DSPY |
| 0.4% | 0.33% | $63.7万 | 9,710股 | $47.3万 | 7,880股 | +1,830股+23.22% | 加仓 |
 ICICI BANK LIMITEDIBN |
| 0.39% | 0.37% | $61.1万 | 2.1万股 | $54.5万 | 2.1万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHC |
| 0.39% | 0.39% | $60.8万 | 1.2万股 | $56.4万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航·WELLINGTON FDVFMO |
| 0.37% | 0.32% | $58.1万 | 2,330股 | $45.9万 | 2,330股 | 00.00% | 持仓不变 |
 瑞银UBS |
| 0.37% | 0.31% | $58.0万 | 1.2万股 | $45.7万 | 1.2万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.34% | 0.44% | $53.7万 | 6,927股 | $64.4万 | 6,927股 | 00.00% | 持仓不变 |
| IiShares安硕信托IMTM |
| 0.33% | 0.33% | $52.8万 | 9,900股 | $47.5万 | 9,900股 | 00.00% | 持仓不变 |
 康宁GLW |
| 0.32% | 0.19% | $51.0万 | 1,998股 | $27.2万 | 1,998股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.31% | 0.42% | $49.0万 | 4,200股 | $61.4万 | 4,200股 | 00.00% | 持仓不变 |
