| G通用动力VTI |
| 33.25% | 31.11% | $1.69亿 | 45.8万股 | $1.49亿 | 46.3万股 | -5,479股-1.18% | 减仓 |
| V先锋领航STAR基金VXUS |
| 13.56% | 13.24% | $6,909.3万 | 80.8万股 | $6,327.4万 | 82.1万股 | -1.2万股-1.51% | 减仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 7.3% | 6.63% | $3,721.4万 | 114.6万股 | $3,167.6万 | 114.2万股 | +3,726股+0.33% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 7.03% | 7.45% | $3,581.4万 | 60.7万股 | $3,562.2万 | 59.8万股 | +9,032股+1.51% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 5.52% | 5.82% | $2,811.0万 | 62.5万股 | $2,780.8万 | 61.5万股 | +9,317股+1.51% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 5.18% | 5.63% | $2,638.2万 | 33.4万股 | $2,692.6万 | 34.0万股 | -5,850股-1.72% | 减仓 |
| PPUTNAM ETF TRUSTPVAL |
| 4.29% | 4.2% | $2,186.0万 | 42.9万股 | $2,008.8万 | 43.3万股 | -3,891股-0.90% | 减仓 |
| EETFS GOLD TRSGOL |
| 3.74% | 4.65% | $1,904.4万 | 49.8万股 | $2,221.2万 | 49.8万股 | +342股+0.07% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 3.69% | 3.62% | $1,882.4万 | 37.2万股 | $1,731.3万 | 34.7万股 | +2.5万股+7.25% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.64% | 2.79% | $1,344.9万 | 55.7万股 | $1,332.9万 | 54.9万股 | +7,934股+1.44% | 加仓 |
| AAvantis·U SAVUV |
| 2.19% | 2.2% | $1,117.3万 | 9.0万股 | $1,051.6万 | 9.5万股 | -5,635股-5.92% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.06% | 1.94% | $1,050.6万 | 26.1万股 | $927.7万 | 27.4万股 | -1.3万股-4.64% | 减仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 1.73% | 2.21% | $880.7万 | 4.9万股 | $1,056.9万 | 4.8万股 | +299股+0.62% | 加仓 |
| IiShares黄金信托IAU |
| 1.65% | 2.01% | $841.3万 | 11.1万股 | $960.9万 | 10.9万股 | +2,414股+2.21% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.54% | 1.62% | $786.6万 | 14.3万股 | $774.9万 | 14.0万股 | +2,566股+1.83% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.8% | 0.82% | $406.8万 | 13.9万股 | $390.7万 | 13.6万股 | +3,081股+2.26% | 加仓 |
| SSPDR黄金信托GLD |
| 0.77% | 0.91% | $391.2万 | 1.1万股 | $436.2万 | 1.0万股 | +482股+4.75% | 加仓 |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.32% | 0.3% | $161.6万 | 2.7万股 | $142.5万 | 2.7万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.31% | 0.29% | $159.4万 | 1.0万股 | $140.5万 | 1.0万股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.27% | 0.55% | $139.0万 | 1.4万股 | $262.2万 | 2.6万股 | -1.2万股-47.10% | 减仓 |
| IiShares安硕信托IVV |
| 0.22% | 0.2% | $111.4万 | 1,488股 | $97.6万 | 1,494股 | -6股-0.40% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.17% | 0.16% | $85.8万 | 2,096股 | $74.7万 | 2,096股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.16% | 0.15% | $81.9万 | 9,993股 | $70.7万 | 9,969股 | +24股+0.24% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.13% | 0.29% | $68.0万 | 1.2万股 | $140.2万 | 2.4万股 | -1.2万股-51.22% | 减仓 |
| V先锋领航指数基金VUG |
| 0.12% | 0.11% | $61.7万 | 7,167股 | $52.2万 | 1,195股 | +5,972股+499.75% | 加仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 0.12% | 0.11% | $59.0万 | 1.5万股 | $52.9万 | 1.4万股 | +69股+0.48% | 加仓 |
| DDimensional维度·USDFUV |
| 0.11% | 0.1% | $55.7万 | 1.0万股 | $48.9万 | 1.0万股 | +34股+0.34% | 加仓 |
| V先锋领航指数基金VOO |
| 0.1% | — | $52.7万 | 767股 | $0 | 0股 | +767股 | 新买入 |
| DDimensional维度ETF信托DFSU |
| 0.08% | 0.08% | $41.2万 | 8,846股 | $36.4万 | 8,870股 | -24股-0.27% | 减仓 |
| V先锋领航指数基金VTV |
| 0.08% | 0.08% | $40.0万 | 1,836股 | $36.0万 | 1,836股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.07% | 0.07% | $36.9万 | 5,276股 | $32.8万 | 5,258股 | +18股+0.34% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.07% | 0.07% | $36.0万 | 720股 | $34.5万 | 720股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.07% | 0.06% | $33.5万 | 4,064股 | $28.8万 | 4,052股 | +12股+0.30% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.06% | — | $31.1万 | 7,000股 | $0 | 0股 | +7,000股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.06% | 0.06% | $30.5万 | 3,644股 | $27.4万 | 3,643股 | +1股+0.03% | 加仓 |
| V先锋领航·TOTALBND |
| 0.06% | 0.07% | $29.4万 | 4,008股 | $31.1万 | 4,220股 | -212股-5.02% | 减仓 |
| F第一信托·USTCIBR |
| 0.05% | — | $27.0万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| V先锋领航·MALVERN FDSVTIP |
| 0.05% | 0.05% | $26.2万 | 5,215股 | $26.0万 | 5,214股 | +1股+0.02% | 加仓 |
| GGLOBAL SELF STORAGE INCSELF |
| 0.05% | 0.05% | $25.7万 | 4.9万股 | $24.7万 | 4.8万股 | +672股+1.39% | 加仓 |
| V先锋领航·MIDVO |
| 0.05% | 0.05% | $25.0万 | 3,099股 | $22.2万 | 775股 | +2,324股+299.87% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.05% | 0.05% | $24.0万 | 4,440股 | $23.1万 | 4,375股 | +65股+1.49% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.04% | 0.06% | $22.7万 | 7,510股 | $26.6万 | 7,510股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSI |
| 0.04% | 0.04% | $22.4万 | 4,971股 | $21.0万 | 4,948股 | +23股+0.46% | 加仓 |
| NNUSHARES ETF TRNULC |
| 0.04% | — | $22.3万 | 4,110股 | $0 | 0股 | +4,110股 | 新买入 |
| V先锋领航全球基金VSGX |
| 0.04% | — | $22.2万 | 2,691股 | $0 | 0股 | +2,691股 | 新买入 |
| IiShares安硕信托AGG |
| 0.04% | 0.04% | $20.4万 | 2,066股 | $20.5万 | 2,066股 | 00.00% | 持仓不变 |
