| DDimensional维度ETF信托DFAC |
| 26.13% | 26.13% | $9,855.7万 | 222.2万股 | $8,589.9万 | 221.0万股 | +1.1万股+0.51% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 20.23% | 20.3% | $7,628.9万 | 109.1万股 | $6,671.8万 | 106.8万股 | +2.3万股+2.16% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 8.46% | 8.26% | $3,191.7万 | 74.8万股 | $2,715.1万 | 75.9万股 | -1.1万股-1.42% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 8.1% | 7.91% | $3,053.8万 | 75.1万股 | $2,600.7万 | 75.3万股 | -1,320股-0.18% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 7.52% | 7.83% | $2,834.8万 | 76.1万股 | $2,572.7万 | 72.4万股 | +3.7万股+5.07% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.6% | 7.58% | $2,487.9万 | 67.5万股 | $2,491.3万 | 73.3万股 | -5.8万股-7.92% | 减仓 |
| DDimensional维度ETF信托DISV |
| 3.4% | 3.75% | $1,283.2万 | 32.0万股 | $1,234.2万 | 31.3万股 | +6,830股+2.18% | 加仓 |
| S嘉信·USSCHA |
| 1.22% | 1.13% | $458.3万 | 12.7万股 | $370.2万 | 12.7万股 | -463股-0.36% | 减仓 |
 苹果AAPL |
| 1.07% | 1.18% | $404.9万 | 1.4万股 | $388.0万 | 1.5万股 | -1,296股-8.48% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.89% | 0.99% | $334.2万 | 8.4万股 | $324.5万 | 8.5万股 | -594股-0.70% | 减仓 |
| G通用动力VTI |
| 0.79% | 0.63% | $299.3万 | 8,088股 | $207.4万 | 6,465股 | +1,623股+25.10% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.65% | 0.6% | $243.4万 | 3.0万股 | $197.2万 | 2.8万股 | +1,901股+6.84% | 加仓 |
 自由港麦克莫兰FCX |
| 0.64% | 0.68% | $241.3万 | 3.8万股 | $225.1万 | 3.8万股 | +68股+0.18% | 加仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.57% | 0.57% | $216.0万 | 2.0万股 | $187.8万 | 2.0万股 | -66股-0.33% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.56% | 0.56% | $212.8万 | 2,849股 | $185.1万 | 2,846股 | +3股+0.11% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.55% | 0.48% | $208.6万 | 2.9万股 | $157.5万 | 2.5万股 | +4,694股+19.09% | 加仓 |
| IiShares安硕IEMG |
| 0.49% | 0.48% | $185.7万 | 2.2万股 | $156.5万 | 2.2万股 | -13股-0.06% | 减仓 |
| IiShares安硕信托IVV |
| 0.48% | 0.5% | $181.0万 | 2,417股 | $164.5万 | 2,519股 | -102股-4.05% | 减仓 |
 谷歌AGOOGL |
| 0.45% | 0.42% | $169.3万 | 4,736股 | $138.5万 | 4,818股 | -82股-1.70% | 减仓 |
| IiShares安硕信托IWV |
| 0.42% | 0.42% | $159.0万 | 3,729股 | $138.2万 | 3,729股 | 00.00% | 持仓不变 |
| F第一信托·USTQTEC |
| 0.38% | 0.28% | $142.8万 | 4,266股 | $92.1万 | 4,266股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.36% | 0.36% | $135.4万 | 1,971股 | $116.7万 | 1,953股 | +18股+0.92% | 加仓 |
| IiShares安硕·COREIJR |
| 0.29% | 0.28% | $111.0万 | 7,483股 | $90.6万 | 7,292股 | +191股+2.62% | 加仓 |
| A美国世纪ETF信托DSPY |
| 0.28% | 0.3% | $107.2万 | 1.6万股 | $98.0万 | 1.6万股 | +2股+0.01% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.28% | $103.7万 | 2,935股 | $93.0万 | 3,241股 | -306股-9.44% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.26% | 0.25% | $97.0万 | 1.0万股 | $81.0万 | 1.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.25% | 0.3% | $92.5万 | 1,848股 | $97.6万 | 2,037股 | -189股-9.28% | 减仓 |
| I景顺自营指数基金BSCS |
| 0.24% | 0.26% | $90.7万 | 4.5万股 | $86.2万 | 4.2万股 | +2,307股+5.46% | 加仓 |
 微软MSFT |
| 0.24% | 0.29% | $90.2万 | 2,419股 | $94.5万 | 2,552股 | -133股-5.21% | 减仓 |
| WWisdomTree信托EZM |
| 0.24% | 0.24% | $89.9万 | 1.2万股 | $79.8万 | 1.2万股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.22% | — | $83.6万 | 9,513股 | $0 | 0股 | +9,513股 | 新买入 |
| IiShares安硕信托USMV |
| 0.22% | 0.24% | $83.5万 | 8,653股 | $80.5万 | 8,678股 | -25股-0.29% | 减仓 |
 亚马逊AMZN |
| 0.22% | 0.23% | $81.5万 | 3,420股 | $74.4万 | 3,572股 | -152股-4.26% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.21% | 0.18% | $80.7万 | 3,200股 | $58.1万 | 3,200股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIRWJ |
| 0.21% | — | $80.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 英伟达NVDA |
| 0.21% | 0.21% | $78.6万 | 3,928股 | $68.5万 | 3,927股 | +1股+0.03% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.19% | 0.2% | $72.4万 | 2.2万股 | $65.9万 | 2.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.19% | 0.15% | $71.4万 | 8,625股 | $49.2万 | 6,666股 | +1,959股+29.39% | 加仓 |
 摩根大通JPM |
| 0.18% | 0.2% | $66.8万 | 2,041股 | $65.9万 | 2,239股 | -198股-8.84% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.17% | — | $62.7万 | 2,070股 | $0 | 0股 | +2,070股 | 新买入 |
| DDimensional维度ETF信托DFLV |
| 0.16% | 0.16% | $58.6万 | 1.5万股 | $52.7万 | 1.5万股 | +48股+0.32% | 加仓 |
| I景顺QQQ信托VOO |
| 0.15% | 0.14% | $58.4万 | 793股 | $44.6万 | 772股 | +21股+2.72% | 加仓 |
| I景顺·BUYBACK ACHIEVERS ETFPKW |
| 0.15% | 0.16% | $56.4万 | 3,982股 | $52.7万 | 4,019股 | -37股-0.92% | 减仓 |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 0.15% | 0.16% | $55.7万 | 1.2万股 | $53.6万 | 1.2万股 | +37股+0.30% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.14% | 0.21% | $53.9万 | 1.1万股 | $68.9万 | 1.5万股 | -3,774股-25.38% | 减仓 |
| I景顺自营指数基金BSCR |
| 0.14% | 0.16% | $53.5万 | 2.7万股 | $52.7万 | 2.7万股 | +429股+1.60% | 加仓 |
| IiShares安硕信托IEFA |
| 0.14% | 0.15% | $53.4万 | 5,532股 | $50.2万 | 5,545股 | -13股-0.23% | 减仓 |
| I景顺自营指数基金BSCU |
| 0.14% | 0.16% | $52.9万 | 3.2万股 | $53.1万 | 3.2万股 | +22股+0.07% | 加仓 |
| V先锋领航指数基金VBK |
| 0.14% | 0.13% | $51.5万 | 1,407股 | $42.1万 | 1,394股 | +13股+0.93% | 加仓 |
| IiShares安硕信托LQD |
| 0.13% | — | $50.6万 | 4,637股 | $0 | 0股 | +4,637股 | 新买入 |
