| IiShares安硕信托IVV |
| 19.45% | 16.62% | $6,042.9万 | 8.1万股 | $4,585.0万 | 7.0万股 | +1.1万股+14.96% | 加仓 |
| PPGIM ULTRAPULS |
| 12.25% | 13.8% | $3,804.3万 | 76.8万股 | $3,806.3万 | 76.9万股 | -1,170股-0.15% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 9.76% | 12.06% | $3,033.2万 | 76.7万股 | $3,326.7万 | 93.2万股 | -16.4万股-17.66% | 减仓 |
| V先锋领航指数基金VOO |
| 7.64% | 6.67% | $2,373.1万 | 3.5万股 | $1,840.7万 | 3.1万股 | +3,748股+12.17% | 加仓 |
| SSPDR行业精选信托XLF |
| 7.47% | 7.73% | $2,320.2万 | 43.3万股 | $2,131.4万 | 43.2万股 | +1,065股+0.25% | 加仓 |
| V先锋领航·HEALTHVHT |
| 4.95% | 5.59% | $1,538.6万 | 5.1万股 | $1,541.2万 | 5.7万股 | -5,134股-9.07% | 减仓 |
| S嘉信策略信托SCHD |
| 3.71% | 4.22% | $1,152.0万 | 36.3万股 | $1,165.0万 | 38.0万股 | -1.6万股-4.32% | 减仓 |
 苹果AAPL |
| 3.5% | 3.51% | $1,086.3万 | 3.8万股 | $968.0万 | 3.8万股 | -600股-1.57% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.89% | 2.94% | $897.8万 | 12.8万股 | $811.0万 | 13.0万股 | -1,432股-1.10% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.57% | 2.64% | $798.9万 | 3.8万股 | $728.4万 | 3.8万股 | -408股-1.07% | 减仓 |
 微软MSFT |
| 2.55% | 2.79% | $793.6万 | 2.1万股 | $769.7万 | 2.1万股 | +481股+2.31% | 加仓 |
| IiShares安硕·COREIJR |
| 1.96% | 1.82% | $608.5万 | 4.1万股 | $502.9万 | 4.0万股 | +577股+1.43% | 加仓 |
| I景顺QQQ信托VOO |
| 1.8% | 1.59% | $558.3万 | 7,581股 | $438.6万 | 7,598股 | -17股-0.22% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 1.55% | 1.21% | $482.9万 | 1.9万股 | $334.1万 | 1.8万股 | +726股+3.94% | 加仓 |
| IiShares安硕信托IWV |
| 1.22% | 1.2% | $379.4万 | 8,897股 | $329.8万 | 8,897股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.2% | 0.9% | $372.1万 | 1.1万股 | $249.4万 | 8,477股 | +2,889股+34.08% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 1.14% | 1.28% | $353.0万 | 6.5万股 | $352.7万 | 6.7万股 | -1,480股-2.21% | 减仓 |
| IiShares安硕信托IVW |
| 1.04% | 0.91% | $324.6万 | 2.4万股 | $249.9万 | 2.2万股 | +1,504股+6.81% | 加仓 |
| IiShares安硕·COREIJH |
| 0.9% | 0.88% | $278.2万 | 3.6万股 | $243.7万 | 3.6万股 | +1股+0.00% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.78% | 0.75% | $243.5万 | 8,104股 | $205.6万 | 8,291股 | -187股-2.26% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.7% | 0.68% | $215.9万 | 2.6万股 | $186.6万 | 2.6万股 | +37股+0.14% | 加仓 |
| GGlobal X基金DTCR |
| 0.5% | — | $156.0万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.45% | 0.53% | $140.6万 | 7.8万股 | $146.5万 | 9.2万股 | -1.4万股-15.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.38% | $130.6万 | 3,695股 | $106.0万 | 3,695股 | 00.00% | 持仓不变 |
| PPGIM AAAPAAA |
| 0.36% | 0.4% | $111.6万 | 2.2万股 | $110.5万 | 2.2万股 | +175股+0.81% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.36% | 0.33% | $111.0万 | 2.0万股 | $91.4万 | 2.0万股 | +15股+0.08% | 加仓 |
| IiShares安硕信托GVI |
| 0.32% | — | $100.2万 | 9,415股 | $0 | 0股 | +9,415股 | 新买入 |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 0.32% | 0.36% | $100.0万 | 2.0万股 | $99.4万 | 2.0万股 | 00.00% | 持仓不变 |
 DTE ENERGY COMDTE |
| 0.3% | 0.31% | $91.8万 | 6,023股 | $86.1万 | 5,884股 | +139股+2.36% | 加仓 |
 英伟达NVDA |
| 0.28% | 0.27% | $86.9万 | 4,343股 | $75.7万 | 4,343股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.27% | 0.29% | $84.3万 | 1.0万股 | $80.9万 | 1.1万股 | -253股-2.38% | 减仓 |
 南方电力SO |
| 0.26% | 0.29% | $80.3万 | 8,386股 | $80.4万 | 8,334股 | +52股+0.62% | 加仓 |
 亚马逊AMZN |
| 0.25% | 0.26% | $79.2万 | 3,323股 | $70.7万 | 3,393股 | -70股-2.06% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.24% | 0.22% | $73.7万 | 8,388股 | $60.9万 | 1,657股 | +6,731股+406.22% | 加仓 |
 埃克森美孚XOM |
| 0.21% | 0.29% | $64.3万 | 4,700股 | $79.7万 | 4,699股 | +1股+0.02% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.2% | 0.21% | $63.0万 | 6,068股 | $58.9万 | 6,068股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.2% | 0.26% | $60.8万 | 2,249股 | $73.0万 | 2,348股 | -99股-4.22% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.19% | 0.16% | $60.3万 | 807股 | $43.8万 | 673股 | +134股+19.91% | 加仓 |
 家得宝HD |
| 0.19% | 0.2% | $59.3万 | 1,681股 | $55.3万 | 1,680股 | +1股+0.06% | 加仓 |
 NETFLIXNFLX |
| 0.18% | 0.14% | $56.9万 | 7,967股 | $37.9万 | 3,940股 | +4,027股+102.21% | 加仓 |
 好市多COST |
| 0.18% | 0.2% | $54.9万 | 586股 | $56.4万 | 566股 | +20股+3.53% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.16% | 0.25% | $50.9万 | 1,000股 | $68.2万 | 1,000股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.16% | 0.18% | $49.7万 | 1,955股 | $50.2万 | 2,053股 | -98股-4.77% | 减仓 |
 达美航空DAL |
| 0.15% | 0.11% | $47.3万 | 5,051股 | $30.2万 | 4,535股 | +516股+11.38% | 加仓 |
| IiShares安硕信托IFRA |
| 0.15% | 0.15% | $46.2万 | 7,326股 | $40.5万 | 7,073股 | +253股+3.58% | 加仓 |
 科磊KLAC |
| 0.15% | 0.08% | $45.6万 | 1,510股 | $22.2万 | 151股 | +1,359股+900.00% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.14% | 0.13% | $44.7万 | 1,888股 | $36.5万 | 1,695股 | +193股+11.39% | 加仓 |
 WASTE MGMT DELWM |
| 0.14% | 0.17% | $44.5万 | 1,995股 | $46.6万 | 2,029股 | -34股-1.68% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | 0.15% | $44.1万 | 881股 | $42.2万 | 881股 | 00.00% | 持仓不变 |
 CINCINNATI FINL COMCINF |
| 0.14% | 0.13% | $43.1万 | 2,328股 | $36.6万 | 2,328股 | 00.00% | 持仓不变 |
