| V先锋领航指数基金VTV |
| 10.1% | 10.79% | $2,431.8万 | 11.2万股 | $2,033.8万 | 10.4万股 | +7,927股+7.65% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 9.69% | 11.56% | $2,333.6万 | 48.3万股 | $2,180.3万 | 45.6万股 | +2.7万股+5.86% | 加仓 |
| IiShares安硕信托ICSH |
| 7.79% | — | $1,875.7万 | 37.0万股 | $0 | 0股 | +37.0万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 6.69% | 7.2% | $1,610.6万 | 27.0万股 | $1,357.6万 | 25.1万股 | +1.9万股+7.43% | 加仓 |
| PPUTNAM ETF TRUSTFTMN |
| 6.57% | 6.73% | $1,582.8万 | 177.5万股 | $1,268.8万 | 145.3万股 | +32.2万股+22.14% | 加仓 |
| V先锋领航指数基金VOO |
| 6.43% | 6.42% | $1,547.7万 | 2.3万股 | $1,210.6万 | 2.0万股 | +2,276股+11.23% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 5.59% | 6.16% | $1,346.5万 | 53.5万股 | $1,161.5万 | 46.9万股 | +6.6万股+14.18% | 加仓 |
| AARK·ETF TRARKG |
| 3.69% | 2.93% | $889.1万 | 21.1万股 | $553.3万 | 20.9万股 | +1,970股+0.94% | 加仓 |
| AARK·ETF TRARKF |
| 3.11% | 3.75% | $747.9万 | 19.0万股 | $708.0万 | 18.6万股 | +3,268股+1.75% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.08% | 2.78% | $741.9万 | 10.4万股 | $524.4万 | 8.2万股 | +2.2万股+27.26% | 加仓 |
| IiShares安硕信托ITOT |
| 2.88% | 3.19% | $694.0万 | 4.2万股 | $601.7万 | 4.3万股 | -144股-0.34% | 减仓 |
 苹果AAPL |
| 2.81% | 3.16% | $677.8万 | 2.3万股 | $595.2万 | 2.3万股 | -30股-0.13% | 减仓 |
| V先锋领航指数基金VB |
| 1.95% | 2.19% | $469.1万 | 1.5万股 | $412.7万 | 1.6万股 | -282股-1.79% | 减仓 |
 微软MSFT |
| 1.85% | 2.45% | $445.5万 | 1.2万股 | $461.8万 | 1.2万股 | -534股-4.28% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.85% | 2.14% | $444.7万 | 4.3万股 | $402.9万 | 4.2万股 | +1,123股+2.67% | 加仓 |
| V先锋领航指数基金VUG |
| 1.77% | 1.39% | $426.8万 | 5.0万股 | $262.8万 | 6,016股 | +4.4万股+723.50% | 加仓 |
| V先锋领航国际股票指数基金VSS |
| 1.46% | 1.46% | $350.6万 | 2.3万股 | $275.3万 | 1.9万股 | +3,838股+20.32% | 加仓 |
 英伟达NVDA |
| 1.42% | 1.63% | $341.5万 | 1.7万股 | $307.0万 | 1.8万股 | -541股-3.07% | 减仓 |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 1.25% | 1.35% | $301.8万 | 1.2万股 | $253.9万 | 1.1万股 | +535股+4.70% | 加仓 |
| IiShares安硕信托SGOV |
| 1.16% | 1.79% | $280.1万 | 2.8万股 | $337.5万 | 3.4万股 | -5,701股-17.00% | 减仓 |
| V先锋领航·MIDVO |
| 1.16% | 0.93% | $279.1万 | 3.5万股 | $176.1万 | 6,132股 | +2.9万股+465.00% | 加仓 |
| IiShares安硕信托IBAT |
| 1.06% | 1% | $255.1万 | 5.7万股 | $187.7万 | 5.5万股 | +1,596股+2.90% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.98% | 1.09% | $237.0万 | 4.2万股 | $206.3万 | 4.4万股 | -1,508股-3.44% | 减仓 |
| IiShares安硕ESGE |
| 0.93% | 1% | $224.2万 | 4.1万股 | $188.4万 | 4.1万股 | -434股-1.05% | 减仓 |
 BIO-TECHNETECH |
| 0.86% | 1.04% | $207.4万 | 2.9万股 | $196.6万 | 3.8万股 | -8,262股-21.97% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.83% | 1.05% | $200.4万 | 4.2万股 | $197.8万 | 4.2万股 | +682股+1.64% | 加仓 |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 0.83% | 0.94% | $199.9万 | 5.8万股 | $176.7万 | 5.5万股 | +2,809股+5.11% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 0.79% | 0.91% | $189.1万 | 2.8万股 | $172.4万 | 2.6万股 | +1,530股+5.84% | 加仓 |
| IiShares安硕信托IBDU |
| 0.59% | 0.83% | $142.2万 | 6.1万股 | $156.8万 | 6.8万股 | -6,363股-9.39% | 减仓 |
 HEICOHEI |
| 0.51% | 0.51% | $124.0万 | 3,480股 | $95.4万 | 3,480股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.63% | $123.4万 | 3,492股 | $119.2万 | 4,156股 | -664股-15.98% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 0.51% | $112.2万 | 1,503股 | $96.0万 | 1,476股 | +27股+1.83% | 加仓 |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.37% | 0.48% | $89.8万 | 1.9万股 | $90.2万 | 1.9万股 | -82股-0.43% | 减仓 |
 HEICO NEW CL AHEI |
| 0.37% | 0.38% | $88.7万 | 3,438股 | $72.6万 | 3,438股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.35% | 0.44% | $85.0万 | 2,346股 | $82.5万 | 2,346股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.34% | 0.38% | $82.8万 | 2,317股 | $71.0万 | 2,468股 | -151股-6.12% | 减仓 |
 3M COMMMM |
| 0.32% | 0.37% | $78.0万 | 4,819股 | $70.0万 | 4,819股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.31% | 0.38% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.31% | 0.31% | $73.6万 | 1,000股 | $57.7万 | 1,000股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.28% | 0.29% | $67.9万 | 1.3万股 | $55.6万 | 1.1万股 | +2,284股+20.48% | 加仓 |
 霍尼韦尔HON |
| 0.27% | 0.71% | $66.2万 | 2,955股 | $134.1万 | 5,931股 | -2,976股-50.18% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.27% | — | $65.3万 | 2,955股 | $0 | 0股 | +2,955股 | 新买入 |
| IiShares安硕信托SUSB |
| 0.27% | 0.27% | $65.2万 | 2.6万股 | $50.7万 | 2.0万股 | +5,864股+29.00% | 加仓 |
| IiShares安硕信托ILCG |
| 0.27% | 0.28% | $64.4万 | 5,505股 | $52.6万 | 5,505股 | 00.00% | 持仓不变 |
 ILLUMINAILMN |
| 0.27% | 0.24% | $64.2万 | 3,649股 | $45.0万 | 3,649股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.26% | 0.27% | $62.9万 | 1,665股 | $51.0万 | 1,649股 | +16股+0.97% | 加仓 |
 联合健康UNH |
| 0.25% | 0.22% | $60.4万 | 1,453股 | $42.0万 | 1,554股 | -101股-6.50% | 减仓 |
 迪尔DE |
| 0.25% | 0.28% | $60.2万 | 949股 | $53.5万 | 949股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.25% | 0.28% | $59.5万 | 1,819股 | $53.2万 | 1,809股 | +10股+0.55% | 加仓 |
 亚马逊AMZN |
| 0.22% | 0.25% | $53.0万 | 2,225股 | $46.7万 | 2,242股 | -17股-0.76% | 减仓 |
