| DDimensional维度ETF信托DFAC |
| 44.69% | 44.31% | $1.35亿 | 303.3万股 | $1.19亿 | 305.9万股 | -2.6万股-0.83% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 13.91% | 14.21% | $4,189.0万 | 112.4万股 | $3,812.6万 | 107.3万股 | +5.1万股+4.77% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 6.41% | 6.68% | $1,931.3万 | 40.4万股 | $1,790.7万 | 37.4万股 | +3.0万股+8.15% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 4.37% | 4.47% | $1,317.2万 | 32.4万股 | $1,198.6万 | 34.7万股 | -2.3万股-6.57% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 4% | 4.17% | $1,205.8万 | 28.6万股 | $1,118.9万 | 26.5万股 | +2.1万股+7.79% | 加仓 |
| IiShares安硕信托IVV |
| 3.41% | 2.08% | $1,028.0万 | 1.4万股 | $558.2万 | 8,546股 | +5,181股+60.62% | 加仓 |
| IiShares安硕信托IUSB |
| 2.65% | 2.2% | $797.7万 | 17.3万股 | $589.5万 | 12.8万股 | +4.5万股+35.44% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 1.75% | 1.8% | $526.6万 | 12.8万股 | $484.0万 | 11.6万股 | +1.2万股+10.03% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.54% | 1.5% | $464.1万 | 17.7万股 | $402.1万 | 17.0万股 | +7,362股+4.33% | 加仓 |
| IiShares安硕信托IVW |
| 1.4% | 1.27% | $422.7万 | 3.1万股 | $339.4万 | 3.0万股 | +727股+2.42% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.35% | 1.27% | $407.5万 | 6.0万股 | $341.0万 | 5.9万股 | +1,313股+2.24% | 加仓 |
| IiShares安硕·S&PIVE |
| 1.16% | 1.44% | $349.2万 | 1.5万股 | $387.5万 | 1.8万股 | -2,974股-16.20% | 减仓 |
| IiShares安硕IEMG |
| 0.8% | 1.14% | $241.5万 | 2.9万股 | $306.0万 | 4.4万股 | -1.5万股-33.55% | 减仓 |
| IiShares安硕信托EFG |
| 0.74% | 0.7% | $222.6万 | 1.8万股 | $188.9万 | 1.7万股 | +926股+5.46% | 加仓 |
 iShares安硕·MBSACGL |
| 0.67% | 0.73% | $201.0万 | 2.1万股 | $195.0万 | 2.1万股 | +725股+3.53% | 加仓 |
| B贝莱德ETF信托BAI |
| 0.65% | 0.57% | $196.7万 | 3.7万股 | $153.6万 | 4.7万股 | -9,323股-19.99% | 减仓 |
| IiShares安硕信托GJS |
| 0.64% | 0.68% | $192.9万 | 8.5万股 | $183.0万 | 8.0万股 | +4,814股+6.03% | 加仓 |
| IiShares安硕信托MTUM |
| 0.56% | 0.57% | $168.8万 | 4,923股 | $152.2万 | 6,341股 | -1,418股-22.36% | 减仓 |
| IiShares安硕信托TLH |
| 0.54% | 0.74% | $164.0万 | 1.6万股 | $197.8万 | 2.0万股 | -3,296股-16.79% | 减仓 |
| IiShares安硕信托EFV |
| 0.51% | 1.09% | $153.7万 | 2.0万股 | $292.5万 | 3.9万股 | -1.9万股-48.98% | 减仓 |
| B贝莱德ETF信托BLCR |
| 0.47% | 0.41% | $142.9万 | 2.8万股 | $110.3万 | 2.7万股 | +1,500股+5.58% | 加仓 |
| B贝莱德ETF信托IALT |
| 0.43% | — | $130.8万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 艾伯维ABBV |
| 0.43% | 0.41% | $129.2万 | 5,134股 | $110.7万 | 5,089股 | +45股+0.88% | 加仓 |
| B贝莱德ETF信托INRO |
| 0.39% | — | $117.7万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 0.39% | 0.52% | $116.5万 | 2.7万股 | $140.8万 | 3.9万股 | -1.2万股-30.49% | 减仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.37% | — | $111.3万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.35% | 0.38% | $105.9万 | 3.3万股 | $103.0万 | 3.1万股 | +1,837股+5.83% | 加仓 |
 GE航空GE |
| 0.3% | 0.22% | $89.0万 | 2,382股 | $59.7万 | 2,105股 | +277股+13.16% | 加仓 |
 CVS健康CVS |
| 0.27% | 0.21% | $80.2万 | 7,753股 | $55.5万 | 7,726股 | +27股+0.35% | 加仓 |
| V先锋领航指数基金VOO |
| 0.27% | 0.24% | $79.9万 | 1,084股 | $65.5万 | 1,134股 | -50股-4.41% | 减仓 |
 可口可乐KO |
| 0.24% | 0.25% | $70.9万 | 8,729股 | $65.9万 | 8,665股 | +64股+0.74% | 加仓 |
 GE VernovaGEV |
| 0.23% | 0.17% | $68.7万 | 585股 | $45.4万 | 520股 | +65股+12.50% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.21% | 0.24% | $62.6万 | 2,647股 | $65.1万 | 3,027股 | -380股-12.55% | 减仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.21% | 0.25% | $62.0万 | 2,266股 | $66.5万 | 2,812股 | -546股-19.42% | 减仓 |
 英伟达NVDA |
| 0.2% | 0.18% | $61.0万 | 3,049股 | $49.4万 | 2,830股 | +219股+7.74% | 加仓 |
| G通用动力VTI |
| 0.2% | 0.2% | $60.6万 | 1,637股 | $52.4万 | 1,634股 | +3股+0.18% | 加仓 |
 埃克森美孚XOM |
| 0.2% | 0.27% | $59.6万 | 4,356股 | $73.5万 | 4,330股 | +26股+0.60% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.16% | 0.68% | $47.4万 | 2,158股 | $183.0万 | 9,540股 | -7,382股-77.38% | 减仓 |
| BBAXTER INTLBAX |
| 0.15% | 0.13% | $45.1万 | 2.1万股 | $35.5万 | 2.1万股 | +11股+0.05% | 加仓 |
 雅培ABT |
| 0.14% | 0.18% | $43.3万 | 4,775股 | $48.8万 | 4,749股 | +26股+0.55% | 加仓 |
| IiShares安硕信托GVI |
| 0.14% | 0.11% | $42.4万 | 3,942股 | $30.5万 | 2,871股 | +1,071股+37.30% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.14% | 0.42% | $41.6万 | 7,944股 | $113.2万 | 2.2万股 | -1.4万股-63.55% | 减仓 |
| IiShares安硕信托IWY |
| 0.14% | 0.13% | $40.8万 | 1,403股 | $34.9万 | 1,401股 | +2股+0.14% | 加仓 |
| IiShares安硕信托DGRO |
| 0.13% | 0.19% | $40.0万 | 5,278股 | $51.1万 | 7,281股 | -2,003股-27.51% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.11% | $38.6万 | 1,094股 | $30.4万 | 1,061股 | +33股+3.11% | 加仓 |
 英特尔INTC |
| 0.13% | — | $38.5万 | 2,755股 | $0 | 0股 | +2,755股 | 新买入 |
| IiShares安硕信托ITOT |
| 0.13% | 0.17% | $38.1万 | 2,326股 | $46.3万 | 3,272股 | -946股-28.91% | 减仓 |
| IiShares黄金信托IAU |
| 0.13% | 0.16% | $37.9万 | 5,013股 | $42.2万 | 4,790股 | +223股+4.66% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.13% | 0.13% | $37.8万 | 2,088股 | $34.2万 | 2,070股 | +18股+0.87% | 加仓 |
| V先锋领航·TOTALBND |
| 0.12% | 0.14% | $37.6万 | 5,116股 | $37.3万 | 5,065股 | +51股+1.01% | 加仓 |
