| AAQE Core ETFAQEC |
| 46.64% | 48.19% | $5.52亿 | 2,311.9万股 | $5.47亿 | 2,315.2万股 | -3.3万股-0.14% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 16.34% | 15.95% | $1.93亿 | 332.2万股 | $1.81亿 | 309.2万股 | +22.9万股+7.41% | 加仓 |
| V先锋领航白厅基金VYM |
| 6.13% | 5.97% | $7,259.1万 | 45.9万股 | $6,774.3万 | 45.7万股 | +1,940股+0.42% | 加仓 |
| G通用动力VTI |
| 6.13% | 5.48% | $7,252.7万 | 19.6万股 | $6,218.9万 | 19.4万股 | +2,149股+1.11% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 5.29% | 4.6% | $6,265.7万 | 29.4万股 | $5,214.7万 | 27.2万股 | +2.3万股+8.38% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.05% | 4.86% | $4,796.3万 | 67.3万股 | $5,517.3万 | 86.1万股 | -18.8万股-21.82% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.66% | 2.51% | $3,146.2万 | 13.3万股 | $2,846.5万 | 13.2万股 | +609股+0.46% | 加仓 |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 0.82% | 0.78% | $973.9万 | 12.6万股 | $888.4万 | 12.9万股 | -2,720股-2.11% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.75% | 0.92% | $893.0万 | 3.9万股 | $1,040.9万 | 4.9万股 | -9,968股-20.22% | 减仓 |
 苹果AAPL |
| 0.62% | 0.51% | $730.1万 | 2.5万股 | $583.2万 | 2.3万股 | +2,251股+9.80% | 加仓 |
| V先锋领航指数基金VOO |
| 0.5% | 0.35% | $596.5万 | 8,685股 | $391.9万 | 6,558股 | +2,127股+32.43% | 加仓 |
| IiShares安硕信托IVV |
| 0.45% | 0.36% | $534.4万 | 7,136股 | $411.3万 | 6,296股 | +840股+13.34% | 加仓 |
| IiShares安硕·COREIJH |
| 0.34% | 0.31% | $407.3万 | 5.3万股 | $356.2万 | 5.3万股 | +70股+0.13% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.34% | $405.1万 | 8,096股 | $384.9万 | 8,032股 | +64股+0.80% | 加仓 |
 英伟达NVDA |
| 0.33% | 0.29% | $388.0万 | 1.9万股 | $333.8万 | 1.9万股 | +248股+1.30% | 加仓 |
 谷歌AGOOGL |
| 0.27% | 0.2% | $316.8万 | 8,865股 | $228.8万 | 7,955股 | +910股+11.44% | 加仓 |
 微软MSFT |
| 0.24% | 0.22% | $281.5万 | 7,547股 | $252.9万 | 6,832股 | +715股+10.47% | 加仓 |
 特斯拉TSLA |
| 0.23% | 0.21% | $271.7万 | 6,461股 | $240.2万 | 6,460股 | +1股+0.02% | 加仓 |
| IiShares黄金信托IAU |
| 0.21% | 0.29% | $253.7万 | 3.4万股 | $324.0万 | 3.7万股 | -3,156股-8.59% | 减仓 |
| SSPDR黄金信托GLD |
| 0.21% | 0.26% | $248.7万 | 6,751股 | $300.0万 | 6,971股 | -220股-3.16% | 减仓 |
| DDEUTSCHE BK AG LONDON BRHDGP |
| 0.2% | 0.29% | $234.3万 | 1.8万股 | $329.4万 | 1.8万股 | 00.00% | 持仓不变 |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.19% | 0.25% | $228.5万 | 1.0万股 | $288.0万 | 1.4万股 | -3,707股-26.23% | 减仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.18% | 0.15% | $215.5万 | 1.8万股 | $175.3万 | 1.8万股 | +249股+1.42% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $197.7万 | 5,595股 | $156.3万 | 5,449股 | +146股+2.68% | 加仓 |
 亚马逊AMZN |
| 0.16% | 0.14% | $194.1万 | 8,145股 | $158.1万 | 7,589股 | +556股+7.33% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.16% | 0.15% | $192.3万 | 1.2万股 | $173.0万 | 1.3万股 | -250股-2.00% | 减仓 |
 博通AVGO |
| 0.16% | 0.14% | $192.0万 | 5,083股 | $161.6万 | 5,221股 | -138股-2.64% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.16% | 0.15% | $188.1万 | 2.2万股 | $169.6万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IXUS |
| 0.15% | 0.16% | $178.1万 | 1.9万股 | $184.1万 | 2.1万股 | -2,583股-12.16% | 减仓 |
| GGlobal X基金MLPX |
| 0.14% | 0.15% | $164.0万 | 2.2万股 | $172.8万 | 2.3万股 | -1,100股-4.71% | 减仓 |
| IiShares安硕·COREIJR |
| 0.14% | 0.12% | $161.4万 | 1.1万股 | $135.0万 | 1.1万股 | +18股+0.17% | 加仓 |
 M&T银行MTB |
| 0.14% | 0.12% | $160.8万 | 6,758股 | $139.7万 | 6,758股 | 00.00% | 持仓不变 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.13% | 0.13% | $159.5万 | 6,949股 | $150.5万 | 6,949股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.13% | 0.17% | $154.8万 | 2,073股 | $189.1万 | 2,907股 | -834股-28.69% | 减仓 |
 VisaV |
| 0.13% | 0.11% | $151.2万 | 4,408股 | $122.9万 | 4,065股 | +343股+8.44% | 加仓 |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.12% | 0.14% | $147.7万 | 1.5万股 | $161.7万 | 1.7万股 | -2,150股-12.50% | 减仓 |
 摩根大通JPM |
| 0.11% | 0.09% | $125.9万 | 3,846股 | $104.4万 | 3,548股 | +298股+8.40% | 加仓 |
| I景顺QQQ信托VOO |
| 0.1% | 0.08% | $122.8万 | 1,668股 | $96.3万 | 1,668股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.1% | 0.09% | $121.0万 | 1.0万股 | $99.5万 | 1.0万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.1% | 0.1% | $113.3万 | 7,220股 | $118.1万 | 8,535股 | -1,315股-15.41% | 减仓 |
| CCIPHER DIGITALCIFR |
| 0.09% | <0.01% | $101.7万 | 4.2万股 | $167 | 13股 | +4.2万股+319,230.77% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.08% | 0.12% | $94.3万 | 1.0万股 | $139.5万 | 1.5万股 | -4,926股-32.37% | 减仓 |
 Meta平台META |
| 0.08% | 0.07% | $89.4万 | 1,587股 | $84.2万 | 1,472股 | +115股+7.81% | 加仓 |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.07% | — | $81.4万 | 5,675股 | $0 | 0股 | +5,675股 | 新买入 |
| S道富SPYM |
| 0.07% | 0.06% | $81.2万 | 9,245股 | $70.8万 | 9,245股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.07% | 0.03% | $77.8万 | 6,268股 | $34.6万 | 812股 | +5,456股+671.92% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.06% | 0.06% | $76.5万 | 8,431股 | $66.7万 | 8,431股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.06% | — | $74.9万 | 1股 | $0 | 0股 | +1股 | 新买入 |
| IiShares安硕信托EEM |
| 0.06% | 0.05% | $72.3万 | 1.1万股 | $60.0万 | 1.1万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.06% | 0.04% | $71.9万 | 6,122股 | $46.9万 | 6,050股 | +72股+1.19% | 加仓 |
