| DDimensional维度ETF信托DFAC |
| 19.5% | 19.32% | $8,772.8万 | 197.8万股 | $7,364.9万 | 189.5万股 | +8.2万股+4.35% | 加仓 |
| G通用动力VTI |
| 9.94% | 9.57% | $4,470.9万 | 12.1万股 | $3,646.9万 | 11.4万股 | +7,143股+6.28% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 9.81% | 10.46% | $4,414.0万 | 118.5万股 | $3,986.6万 | 112.2万股 | +6.3万股+5.58% | 加仓 |
| V先锋领航·FTSEVEA |
| 6.01% | 6.3% | $2,701.9万 | 37.9万股 | $2,403.2万 | 37.5万股 | +4,182股+1.12% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 3.68% | 4.23% | $1,653.5万 | 34.6万股 | $1,611.3万 | 33.7万股 | +9,727股+2.89% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 3.07% | 3.53% | $1,381.7万 | 32.7万股 | $1,344.5万 | 31.8万股 | +8,885股+2.79% | 加仓 |
| IiShares安硕信托SGOV |
| 2.85% | 0.37% | $1,282.2万 | 12.7万股 | $141.7万 | 1.4万股 | +11.3万股+804.24% | 加仓 |
| S道富SPYM |
| 2.82% | 2.84% | $1,269.5万 | 14.4万股 | $1,080.9万 | 14.1万股 | +3,231股+2.29% | 加仓 |
| V先锋领航·SMALLVBR |
| 2.76% | 2.87% | $1,239.5万 | 5.1万股 | $1,094.3万 | 5.0万股 | +640股+1.27% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 2.68% | 2.64% | $1,205.7万 | 29.7万股 | $1,005.1万 | 29.1万股 | +5,759股+1.98% | 加仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 2.36% | 2.3% | $1,059.8万 | 13.5万股 | $878.4万 | 12.9万股 | +6,027股+4.69% | 加仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 2.32% | 2.45% | $1,045.3万 | 18.9万股 | $935.5万 | 17.9万股 | +9,097股+5.07% | 加仓 |
| S嘉信策略信托SCHR |
| 2.08% | 4.57% | $936.6万 | 38.0万股 | $1,742.4万 | 69.9万股 | -32.0万股-45.70% | 减仓 |
 苹果AAPL |
| 1.94% | 0.95% | $872.1万 | 3.0万股 | $362.8万 | 1.4万股 | +1.6万股+110.78% | 加仓 |
 博通AVGO |
| 1.84% | — | $828.4万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| EEA SERIES TRUSTAAUS |
| 1.83% | 1.89% | $821.9万 | 13.8万股 | $720.6万 | 13.8万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.58% | 1.7% | $712.1万 | 3.0万股 | $647.7万 | 3.0万股 | -22股-0.07% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.41% | 1.48% | $634.7万 | 10.6万股 | $565.2万 | 10.5万股 | +1,759股+1.68% | 加仓 |
| IiShares安硕信托IEFA |
| 1.4% | 1.5% | $631.9万 | 6.5万股 | $571.2万 | 6.3万股 | +2,329股+3.69% | 加仓 |
| DDimensional维度ETF信托DFCA |
| 1.36% | 1.54% | $613.9万 | 12.2万股 | $587.5万 | 11.8万股 | +4,465股+3.79% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.28% | — | $576.1万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 1.27% | 1.34% | $569.7万 | 5.9万股 | $511.5万 | 5.8万股 | +1,402股+2.43% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 1.22% | 1.39% | $547.7万 | 10.1万股 | $529.7万 | 9.8万股 | +2,463股+2.51% | 加仓 |
| GGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFCOMB |
| 1.12% | 1.6% | $504.9万 | 21.0万股 | $609.8万 | 23.2万股 | -2.2万股-9.69% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.11% | 2.16% | $498.9万 | 9.9万股 | $823.6万 | 16.5万股 | -6.6万股-40.25% | 减仓 |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM |
| 0.98% | 1.02% | $439.2万 | 10.2万股 | $390.4万 | 9.8万股 | +3,478股+3.55% | 加仓 |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 0.94% | 1.05% | $422.0万 | 12.4万股 | $401.2万 | 11.8万股 | +5,722股+4.84% | 加仓 |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 0.63% | 0.71% | $281.2万 | 11.8万股 | $270.6万 | 11.3万股 | +4,893股+4.34% | 加仓 |
 好市多COST |
| 0.61% | 0.77% | $273.6万 | 2,925股 | $293.0万 | 2,941股 | -16股-0.54% | 减仓 |
| EEA SERIES TRUSTAAEQ |
| 0.6% | 0.62% | $271.0万 | 5.1万股 | $236.9万 | 5.1万股 | 00.00% | 持仓不变 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.58% | 0.67% | $259.4万 | 10.3万股 | $255.7万 | 10.3万股 | -108股-0.10% | 减仓 |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.57% | 0.56% | $258.5万 | 4.4万股 | $214.6万 | 4.1万股 | +3,457股+8.45% | 加仓 |
| I景顺QQQ信托VOO |
| 0.43% | 0.28% | $195.4万 | 2,654股 | $108.6万 | 1,882股 | +772股+41.02% | 加仓 |
 卡特彼勒CAT |
| 0.41% | 0.32% | $183.4万 | 1,722股 | $121.9万 | 1,722股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.38% | 0.1% | $172.2万 | 2,507股 | $38.1万 | 639股 | +1,868股+292.33% | 加仓 |
| EEA SERIES TRUSTAAUA |
| 0.37% | 0.39% | $165.6万 | 2.9万股 | $150.2万 | 3.1万股 | -1,605股-5.23% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.33% | $157.9万 | 4,470股 | $126.5万 | 4,410股 | +60股+1.36% | 加仓 |
| PPACER FDS TR TRENDPILOT INTLPTIN |
| 0.34% | 0.33% | $150.8万 | 4.1万股 | $126.3万 | 3.9万股 | +2,279股+5.87% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.33% | — | $148.2万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| DDimensional维度ETF信托DFNM |
| 0.32% | 0.37% | $143.1万 | 3.0万股 | $139.3万 | 2.9万股 | +540股+1.86% | 加仓 |
 泛林集团LRCX |
| 0.32% | 0.18% | $142.4万 | 3,287股 | $70.1万 | 3,284股 | +3股+0.09% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.31% | 1.37% | $141.3万 | 1.5万股 | $521.8万 | 5.5万股 | -4.0万股-72.68% | 减仓 |
 谷歌AGOOGL |
| 0.28% | 0.26% | $128.2万 | 3,586股 | $99.2万 | 3,452股 | +134股+3.88% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.26% | 0.28% | $115.5万 | 1.4万股 | $106.2万 | 1.4万股 | -347股-2.45% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.26% | 0.27% | $114.9万 | 2.3万股 | $104.3万 | 2.1万股 | +1,964股+9.40% | 加仓 |
 SEMPRA COMSRE |
| 0.25% | 0.32% | $114.1万 | 1.2万股 | $123.9万 | 1.3万股 | -446股-3.50% | 减仓 |
 帕卡PCAR |
| 0.21% | 0.24% | $96.1万 | 7,997股 | $92.3万 | 7,997股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.2% | 0.23% | $89.5万 | 2,398股 | $88.5万 | 2,393股 | +5股+0.21% | 加仓 |
 特斯拉TSLA |
| 0.17% | 0.13% | $76.8万 | 1,825股 | $47.8万 | 1,287股 | +538股+41.80% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.17% | — | $74.9万 | 1股 | $0 | 0股 | +1股 | 新买入 |
