| F富达·MERRIMACK STR TRFBND |
| 8.99% | 9.25% | $2,762.6万 | 60.7万股 | $2,556.0万 | 56.0万股 | +4.7万股+8.39% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 8.82% | 8.55% | $2,711.5万 | 52.5万股 | $2,364.1万 | 52.4万股 | +607股+0.12% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 6.82% | 6.78% | $2,097.3万 | 63.9万股 | $1,874.9万 | 62.9万股 | +1.0万股+1.60% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 6.46% | 6.14% | $1,984.8万 | 47.6万股 | $1,696.2万 | 46.1万股 | +1.4万股+3.08% | 加仓 |
| IiShares安硕信托GJS |
| 6.28% | 7.69% | $1,931.0万 | 84.8万股 | $2,125.8万 | 92.8万股 | -8.0万股-8.64% | 减仓 |
| IiShares安硕信托IBDY |
| 6.18% | 7.84% | $1,900.0万 | 73.8万股 | $2,167.8万 | 83.9万股 | -10.1万股-12.00% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.89% | 5.69% | $1,809.1万 | 45.0万股 | $1,573.4万 | 46.5万股 | -1.5万股-3.17% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.37% | 5.63% | $1,649.5万 | 40.0万股 | $1,555.8万 | 39.9万股 | +547股+0.14% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.87% | 5% | $1,496.7万 | 43.9万股 | $1,382.3万 | 42.9万股 | +9,559股+2.23% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 4.35% | 4.84% | $1,337.5万 | 64.2万股 | $1,339.0万 | 64.0万股 | +2,031股+0.32% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 4.1% | 3.95% | $1,259.4万 | 15.4万股 | $1,090.8万 | 15.4万股 | -129股-0.08% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 3.84% | 3.72% | $1,178.7万 | 14.3万股 | $1,028.7万 | 14.5万股 | -1,469股-1.02% | 减仓 |
| A美国世纪ETF信托AVMC |
| 3.74% | 3.7% | $1,148.4万 | 14.3万股 | $1,021.9万 | 14.1万股 | +1,644股+1.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.13% | — | $961.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| S嘉信·USSCHP |
| 2.87% | — | $882.2万 | 33.3万股 | $0 | 0股 | +33.3万股 | 新买入 |
| C资本集团固定收益ETF信托CGMU |
| 2.36% | 2.38% | $725.2万 | 26.4万股 | $658.4万 | 24.3万股 | +2.1万股+8.86% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.3% | 2.55% | $707.5万 | 30.5万股 | $705.7万 | 30.3万股 | +2,075股+0.68% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 1.41% | 1.23% | $434.7万 | 11.0万股 | $340.8万 | 9.5万股 | +1.5万股+15.22% | 加仓 |
| I景顺自营指数基金BSMY |
| 0.98% | 1.01% | $302.0万 | 12.3万股 | $278.9万 | 11.5万股 | +7,529股+6.55% | 加仓 |
| I景顺自营指数基金BSMW |
| 0.98% | 1.02% | $301.8万 | 12.0万股 | $280.6万 | 11.3万股 | +7,169股+6.35% | 加仓 |
| I景顺自营指数基金BSSX |
| 0.91% | 0.94% | $279.7万 | 10.8万股 | $259.0万 | 10.2万股 | +6,478股+6.36% | 加仓 |
| I景顺自营指数基金BSMV |
| 0.8% | 0.83% | $247.2万 | 11.8万股 | $230.2万 | 11.0万股 | +7,543股+6.84% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.71% | 0.76% | $217.5万 | 5.8万股 | $210.6万 | 5.9万股 | -886股-1.50% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.65% | 0.6% | $199.5万 | 2.4万股 | $164.7万 | 2.2万股 | +1,777股+7.96% | 加仓 |
| V先锋领航指数基金VOT |
| 0.63% | 0.59% | $194.5万 | 6,351股 | $163.4万 | 6,350股 | +1股+0.02% | 加仓 |
| I景顺自营指数基金BSMU |
| 0.59% | 0.63% | $181.5万 | 8.3万股 | $175.3万 | 8.0万股 | +2,463股+3.07% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.57% | $178.5万 | 1.4万股 | $157.5万 | 1.4万股 | -82股-0.60% | 减仓 |
| V先锋领航·MIDVO |
| 0.41% | 0.41% | $127.1万 | 1.6万股 | $114.4万 | 3,984股 | +1.2万股+295.96% | 加仓 |
| IiShares安硕信托IBMQ |
| 0.4% | 0.41% | $123.1万 | 4.8万股 | $114.4万 | 4.5万股 | +3,338股+7.45% | 加仓 |
| DDimensional维度ETF信托DEHP |
| 0.39% | 0.36% | $121.3万 | 2.8万股 | $100.2万 | 3.0万股 | -1,292股-4.36% | 减仓 |
| IiShares安硕信托IBMR |
| 0.37% | 0.41% | $112.6万 | 4.4万股 | $112.9万 | 4.5万股 | -178股-0.40% | 减仓 |
 纽柯钢铁NUE |
| 0.35% | 0.26% | $108.8万 | 4,883股 | $72.5万 | 4,284股 | +599股+13.98% | 加仓 |
| G通用动力VTI |
| 0.35% | 0.34% | $108.0万 | 2,918股 | $93.6万 | 2,918股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.3% | 0.31% | $91.6万 | 2,178股 | $86.0万 | 2,313股 | -135股-5.84% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.29% | 0.31% | $90.5万 | 3,726股 | $86.4万 | 3,977股 | -251股-6.31% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 0.28% | 0.27% | $86.2万 | 1.8万股 | $76.0万 | 1.8万股 | -13股-0.07% | 减仓 |
| V先锋领航指数基金VTV |
| 0.25% | 0.25% | $75.8万 | 3,476股 | $68.2万 | 3,476股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBMP |
| 0.18% | 0.21% | $56.6万 | 2.2万股 | $59.1万 | 2.3万股 | -968股-4.16% | 减仓 |
| IiShares黄金信托IAU |
| 0.18% | 0.18% | $56.5万 | 7,489股 | $50.0万 | 5,667股 | +1,822股+32.15% | 加仓 |
 苹果AAPL |
| 0.18% | 0.18% | $55.4万 | 1,915股 | $48.4万 | 1,907股 | +8股+0.42% | 加仓 |
| C资本集团股息价值CCBG |
| 0.15% | 0.15% | $46.6万 | 9,459股 | $41.6万 | 9,787股 | -328股-3.35% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.14% | 0.15% | $44.3万 | 9,824股 | $41.6万 | 9,813股 | +11股+0.11% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.14% | 0.13% | $42.7万 | 5,479股 | $36.3万 | 4,631股 | +848股+18.31% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.12% | 0.13% | $37.2万 | 1,694股 | $35.4万 | 1,844股 | -150股-8.13% | 减仓 |
 微软MSFT |
| 0.1% | 0.1% | $30.4万 | 814股 | $26.6万 | 718股 | +96股+13.37% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.1% | — | $30.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 可口可乐KO |
| 0.09% | — | $29.0万 | 3,569股 | $0 | 0股 | +3,569股 | 新买入 |
| DDimensional维度ETF信托DFNM |
| 0.09% | 0.1% | $28.7万 | 5,935股 | $28.2万 | 5,884股 | +51股+0.87% | 加仓 |
 谷歌AGOOGL |
| 0.09% | 0.08% | $26.9万 | 754股 | $21.7万 | 753股 | +1股+0.13% | 加仓 |
 联邦快递FDX |
| 0.09% | 0.08% | $26.5万 | 846股 | $21.6万 | 605股 | +241股+39.83% | 加仓 |
