| V先锋领航·MALVERN FDSVCRB |
| 12.44% | 13% | $4,522.3万 | 58.6万股 | $4,331.4万 | 56.0万股 | +2.6万股+4.61% | 加仓 |
| V先锋领航指数基金VUG |
| 10.85% | 9.49% | $3,944.7万 | 45.8万股 | $3,162.8万 | 7.2万股 | +38.6万股+532.44% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 8.57% | 8.37% | $3,117.8万 | 78.9万股 | $2,790.2万 | 78.1万股 | +7,179股+0.92% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 7.13% | 6.59% | $2,591.9万 | 31.5万股 | $2,197.1万 | 30.9万股 | +5,900股+1.91% | 加仓 |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 4.74% | 5.06% | $1,723.7万 | 33.9万股 | $1,687.3万 | 33.1万股 | +7,695股+2.32% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.28% | 3.11% | $1,192.6万 | 16.7万股 | $1,036.3万 | 16.2万股 | +5,658股+3.50% | 加仓 |
| S道富SPTI |
| 3.23% | 3.41% | $1,173.3万 | 41.3万股 | $1,134.9万 | 39.6万股 | +1.7万股+4.36% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 3.19% | 2.88% | $1,158.9万 | 28.5万股 | $959.5万 | 27.8万股 | +7,455股+2.68% | 加仓 |
| IiShares安硕信托IVW |
| 3.07% | 2.76% | $1,117.9万 | 8.1万股 | $920.7万 | 8.1万股 | -112股-0.14% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.77% | 2.96% | $1,008.5万 | 34.8万股 | $987.5万 | 33.8万股 | +9,249股+2.73% | 加仓 |
| V先锋领航白厅基金VYM |
| 2.71% | 2.76% | $985.3万 | 6.2万股 | $919.8万 | 6.2万股 | +242股+0.39% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.7% | 3.11% | $982.6万 | 28.5万股 | $1,036.7万 | 28.7万股 | -2,036股-0.71% | 减仓 |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 2.5% | 2.7% | $908.1万 | 18.0万股 | $900.0万 | 17.9万股 | +1,180股+0.66% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 2.04% | 1.95% | $743.5万 | 25.7万股 | $649.1万 | 24.4万股 | +1.2万股+5.10% | 加仓 |
| IiShares安硕信托GVI |
| 1.92% | 2.07% | $699.8万 | 6.5万股 | $688.9万 | 6.5万股 | +125股+0.19% | 加仓 |
| S道富SPYM |
| 1.84% | 1.67% | $670.6万 | 7.6万股 | $555.3万 | 7.3万股 | +3,753股+5.17% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 1.84% | 1.66% | $669.1万 | 8.8万股 | $554.4万 | 7.4万股 | +1.4万股+18.72% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.83% | 1.94% | $665.4万 | 13.2万股 | $645.6万 | 12.9万股 | +3,220股+2.49% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 1.71% | 1.81% | $621.4万 | 16.7万股 | $604.3万 | 17.0万股 | -3,302股-1.94% | 减仓 |
| IiShares安硕·S&PIVE |
| 1.69% | 1.71% | $615.4万 | 2.7万股 | $571.4万 | 2.7万股 | +38股+0.14% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.68% | 1.56% | $609.2万 | 8,157股 | $520.9万 | 8,010股 | +147股+1.84% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 1.58% | 1.61% | $573.7万 | 10.6万股 | $535.4万 | 10.1万股 | +4,755股+4.69% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 1.57% | 1.57% | $572.4万 | 16.3万股 | $522.9万 | 15.5万股 | +8,100股+5.22% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.39% | 1.54% | $506.6万 | 10.0万股 | $514.0万 | 10.3万股 | -2,868股-2.78% | 减仓 |
| IiShares安硕·COREIJR |
| 1.1% | 1.01% | $398.7万 | 2.7万股 | $336.0万 | 2.7万股 | -146股-0.54% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.94% | 0.88% | $340.7万 | 2.7万股 | $292.4万 | 6,857股 | +2.1万股+300.18% | 加仓 |
| SSPDR道富系列信托SHM |
| 0.74% | 0.81% | $267.4万 | 5.6万股 | $268.8万 | 5.6万股 | -448股-0.80% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.71% | 0.7% | $257.8万 | 5.1万股 | $232.8万 | 5.1万股 | +160股+0.31% | 加仓 |
 苹果AAPL |
| 0.69% | 0.68% | $252.3万 | 8,720股 | $225.0万 | 8,866股 | -146股-1.65% | 减仓 |
 联合包裹UPSUPS |
| 0.68% | 0.68% | $247.5万 | 2.3万股 | $225.0万 | 2.3万股 | +150股+0.66% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.38% | 0.34% | $138.4万 | 1.2万股 | $114.0万 | 1.2万股 | -12股-0.10% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.37% | 0.36% | $133.6万 | 1.6万股 | $120.2万 | 1.6万股 | +45股+0.29% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.33% | 0.35% | $121.6万 | 1.5万股 | $117.6万 | 1.5万股 | +452股+3.11% | 加仓 |
 摩根大通JPM |
| 0.32% | 0.31% | $116.9万 | 3,570股 | $104.9万 | 3,567股 | +3股+0.08% | 加仓 |
| SSPDR道富系列信托TFI |
| 0.32% | 0.33% | $115.6万 | 2.5万股 | $110.2万 | 2.4万股 | +937股+3.86% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.28% | 0.3% | $103.1万 | 1.3万股 | $100.1万 | 1.3万股 | -230股-1.80% | 减仓 |
 微软MSFT |
| 0.28% | 0.31% | $102.6万 | 2,750股 | $104.0万 | 2,810股 | -60股-2.14% | 减仓 |
 CONNECTONE BANCORPCNOB |
| 0.27% | 0.24% | $99.7万 | 3.0万股 | $79.3万 | 3.0万股 | +195股+0.66% | 加仓 |
| IiShares安硕信托IVV |
| 0.26% | 0.25% | $94.7万 | 1,265股 | $82.1万 | 1,256股 | +9股+0.72% | 加仓 |
 谷歌AGOOGL |
| 0.24% | 0.21% | $88.3万 | 2,470股 | $68.7万 | 2,390股 | +80股+3.35% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.24% | 0.24% | $87.2万 | 1.5万股 | $79.9万 | 1.5万股 | -172股-1.16% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.24% | 0.21% | $86.4万 | 2,875股 | $71.1万 | 2,868股 | +7股+0.24% | 加仓 |
 泛林集团LRCX |
| 0.23% | 0.15% | $84.1万 | 1,940股 | $49.7万 | 2,325股 | -385股-16.56% | 减仓 |
| S道富SPAB |
| 0.21% | 0.23% | $76.1万 | 3.0万股 | $76.0万 | 3.0万股 | +159股+0.54% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.21% | 0.22% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| S道富SPSM |
| 0.2% | 0.19% | $74.1万 | 1.3万股 | $62.9万 | 1.3万股 | -164股-1.26% | 减仓 |
| V先锋领航指数基金VTV |
| 0.2% | 0.2% | $73.4万 | 3,367股 | $66.6万 | 3,394股 | -27股-0.80% | 减仓 |
 麦当劳MCD |
| 0.19% | 0.23% | $68.8万 | 2,545股 | $76.6万 | 2,464股 | +81股+3.29% | 加仓 |
| G通用动力VTI |
| 0.19% | 0.18% | $68.6万 | 1,855股 | $59.2万 | 1,845股 | +10股+0.54% | 加仓 |
| BBANK OF AMERBAC |
| 0.18% | 0.17% | $66.4万 | 1.2万股 | $56.6万 | 1.2万股 | +50股+0.43% | 加仓 |
