| S道富SPYM |
| 15.43% | 14.73% | $8,665.3万 | 98.6万股 | $7,001.1万 | 91.5万股 | +7.1万股+7.80% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 14.26% | 14.63% | $8,010.4万 | 215.0万股 | $6,951.7万 | 195.7万股 | +19.3万股+9.88% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 9.56% | 9.28% | $5,367.5万 | 128.6万股 | $4,411.5万 | 120.0万股 | +8.6万股+7.18% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 9.02% | 8.67% | $5,064.6万 | 174.9万股 | $4,118.6万 | 164.1万股 | +10.8万股+6.58% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 7.1% | 7.15% | $3,984.8万 | 102.7万股 | $3,396.3万 | 96.9万股 | +5.8万股+5.98% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 6.57% | 6.32% | $3,692.0万 | 90.8万股 | $3,001.4万 | 86.9万股 | +4.0万股+4.58% | 加仓 |
| A美国世纪ETF信托AVLV |
| 5.96% | 5.89% | $3,347.8万 | 36.7万股 | $2,800.1万 | 34.7万股 | +2.0万股+5.67% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 5.44% | 5.65% | $3,054.9万 | 72.4万股 | $2,685.5万 | 63.6万股 | +8.8万股+13.78% | 加仓 |
| S道富SPAB |
| 5.33% | 5.69% | $2,995.8万 | 117.4万股 | $2,702.8万 | 105.5万股 | +11.9万股+11.27% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 4.27% | 4.52% | $2,395.2万 | 58.1万股 | $2,148.7万 | 51.5万股 | +6.6万股+12.73% | 加仓 |
| A美国世纪ETF信托AVRE |
| 2.23% | 2.09% | $1,253.8万 | 26.5万股 | $994.3万 | 22.6万股 | +3.9万股+17.16% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.9% | 2.06% | $1,069.7万 | 13.5万股 | $980.6万 | 12.4万股 | +1.2万股+9.41% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.9% | 1.99% | $1,067.0万 | 22.0万股 | $947.0万 | 19.7万股 | +2.3万股+11.79% | 加仓 |
| IiShares安硕信托REET |
| 1.44% | 1.57% | $810.5万 | 29.3万股 | $745.2万 | 29.6万股 | -2,841股-0.96% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 1.37% | 1.49% | $767.2万 | 15.1万股 | $708.9万 | 14.0万股 | +1.1万股+8.07% | 加仓 |
| AAvantis·U SAVUV |
| 0.59% | 0.53% | $330.0万 | 2.6万股 | $250.6万 | 2.3万股 | +3,760股+16.57% | 加仓 |
| V先锋领航指数基金VOT |
| 0.51% | — | $287.4万 | 9,383股 | $0 | 0股 | +9,383股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 0.51% | 0.42% | $287.3万 | 3.0万股 | $201.5万 | 2.5万股 | +4,770股+19.08% | 加仓 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.46% | 0.44% | $258.4万 | 4.4万股 | $207.8万 | 4.0万股 | +3,902股+9.79% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.33% | 0.36% | $186.2万 | 2.3万股 | $170.5万 | 1.8万股 | +5,052股+27.47% | 加仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.32% | 0.26% | $178.4万 | 4.3万股 | $123.5万 | 3.0万股 | +1.3万股+44.94% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.35% | $174.6万 | 4.2万股 | $165.8万 | 4.3万股 | -230股-0.54% | 减仓 |
| I景顺QQQ信托VOO |
| 0.3% | 0.32% | $170.5万 | 2,315股 | $151.5万 | 2,625股 | -310股-11.81% | 减仓 |
| S嘉信·USSCHX |
| 0.29% | 0.3% | $165.3万 | 5.6万股 | $143.6万 | 5.6万股 | +164股+0.29% | 加仓 |
 AVANTIS INTLNGG |
| 0.26% | 0.29% | $147.6万 | 1.7万股 | $138.8万 | 1.6万股 | +183股+1.12% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.26% | 0.35% | $143.9万 | 1.6万股 | $168.2万 | 1.8万股 | -2,654股-14.46% | 减仓 |
| IiShares安硕信托ITOT |
| 0.23% | 0.12% | $127.8万 | 7,779股 | $57.8万 | 4,060股 | +3,719股+91.60% | 加仓 |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 0.23% | 0.23% | $126.7万 | 2.7万股 | $106.9万 | 2.4万股 | +2,896股+11.92% | 加仓 |
 苹果AAPL |
| 0.19% | 0.18% | $105.5万 | 3,646股 | $83.7万 | 3,297股 | +349股+10.59% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.17% | 0.22% | $97.5万 | 2.6万股 | $105.5万 | 3.1万股 | -4,594股-14.79% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.17% | 0.23% | $97.2万 | 3.8万股 | $107.0万 | 4.1万股 | -3,307股-8.04% | 减仓 |
| DDimensional维度ETF信托DFSD |
| 0.16% | 0.16% | $91.1万 | 1.9万股 | $73.8万 | 1.5万股 | +3,656股+23.71% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.15% | — | $84.1万 | 5,359股 | $0 | 0股 | +5,359股 | 新买入 |
| G通用动力VTI |
| 0.15% | 0.13% | $81.9万 | 2,213股 | $63.6万 | 1,984股 | +229股+11.54% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.14% | 0.16% | $81.0万 | 3,424股 | $74.7万 | 3,471股 | -47股-1.35% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 0.13% | 0.13% | $70.6万 | 2.4万股 | $62.2万 | 2.3万股 | +975股+4.17% | 加仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.11% | 0.11% | $61.9万 | 9,509股 | $53.2万 | 8,191股 | +1,318股+16.09% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.11% | 0.13% | $61.5万 | 1.7万股 | $62.6万 | 1.7万股 | +185股+1.12% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 0.1% | 0.11% | $57.4万 | 1.1万股 | $52.9万 | 1.0万股 | +637股+6.32% | 加仓 |
| IiShares安硕信托IVV |
| 0.09% | 0.1% | $48.5万 | 647股 | $48.0万 | 735股 | -88股-11.97% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.09% | 0.1% | $48.2万 | 2,197股 | $47.4万 | 2,470股 | -273股-11.05% | 减仓 |
| IiShares安硕信托SGOV |
| 0.08% | — | $45.1万 | 4,483股 | $0 | 0股 | +4,483股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.08% | 0.08% | $44.4万 | 647股 | $39.0万 | 652股 | -5股-0.77% | 减仓 |
| S嘉信策略信托SCHD |
| 0.08% | 0.09% | $44.2万 | 1.4万股 | $45.1万 | 1.5万股 | -784股-5.33% | 减仓 |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 0.07% | 0.08% | $38.6万 | 9,208股 | $39.0万 | 9,210股 | -2股-0.02% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.07% | 0.14% | $38.1万 | 1.6万股 | $66.0万 | 2.8万股 | -1.2万股-41.98% | 减仓 |
 亚马逊AMZN |
| 0.07% | 0.09% | $36.7万 | 1,540股 | $40.6万 | 1,950股 | -410股-21.03% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 0.06% | 0.07% | $36.5万 | 3,115股 | $34.0万 | 2,920股 | +195股+6.68% | 加仓 |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.06% | 0.08% | $35.7万 | 2.6万股 | $35.8万 | 2.6万股 | +32股+0.12% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.06% | 0.06% | $34.1万 | 4,156股 | $29.6万 | 4,178股 | -22股-0.53% | 减仓 |
