| AAvantis·U SAVUV |
| 10.89% | 10.82% | $2,220.8万 | 17.8万股 | $1,957.1万 | 17.7万股 | +850股+0.48% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 10.21% | 10.94% | $2,081.2万 | 49.9万股 | $1,977.5万 | 53.8万股 | -3.9万股-7.29% | 减仓 |
| DDimensional维度ETF信托DISV |
| 8.75% | 9.61% | $1,783.1万 | 44.4万股 | $1,738.7万 | 44.1万股 | +3,499股+0.79% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 8.69% | 8.65% | $1,772.0万 | 8.1万股 | $1,564.6万 | 8.2万股 | -815股-1.00% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 8.16% | 8.07% | $1,664.5万 | 4.5万股 | $1,458.7万 | 4.6万股 | -368股-0.80% | 减仓 |
| A美国世纪ETF信托AVLV |
| 5.65% | 5.66% | $1,153.0万 | 12.6万股 | $1,023.7万 | 12.7万股 | -580股-0.46% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 5.49% | 4.92% | $1,118.6万 | 25.2万股 | $889.5万 | 22.9万股 | +2.3万股+10.16% | 加仓 |
| IISHARES TR MRNING SM CP ETFISCV |
| 3.34% | 3.38% | $680.4万 | 8.7万股 | $611.8万 | 8.8万股 | -1,145股-1.30% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.21% | 3.6% | $654.5万 | 19.2万股 | $650.6万 | 20.2万股 | -1.0万股-5.01% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 2.48% | 2.38% | $506.4万 | 10.9万股 | $431.3万 | 10.5万股 | +3,647股+3.47% | 加仓 |
| A美国世纪ETF信托DSPY |
| 2.31% | 2.37% | $471.9万 | 7.2万股 | $428.2万 | 7.1万股 | +543股+0.76% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 1.8% | 1.51% | $367.0万 | 7.6万股 | $272.2万 | 5.7万股 | +1.9万股+33.71% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 1.76% | 1.64% | $358.6万 | 7.5万股 | $296.0万 | 6.2万股 | +1.3万股+21.45% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 1.63% | 1.59% | $333.0万 | 7.9万股 | $287.6万 | 6.8万股 | +1.1万股+15.80% | 加仓 |
| IiShares安硕信托IVV |
| 1.55% | 1.54% | $316.6万 | 4,227股 | $279.0万 | 4,271股 | -44股-1.03% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 1.45% | 1.37% | $294.9万 | 3.6万股 | $248.3万 | 3.4万股 | +1,965股+5.84% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 1.33% | 1.27% | $272.1万 | 6.6万股 | $229.8万 | 5.5万股 | +1.1万股+19.75% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.31% | 1.25% | $267.4万 | 6.9万股 | $226.5万 | 6.5万股 | +4,293股+6.64% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 1.18% | 1.12% | $240.6万 | 4.7万股 | $203.0万 | 4.5万股 | +1,560股+3.47% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.13% | 1.14% | $229.9万 | 9,461股 | $205.5万 | 9,461股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIC |
| 1.02% | 0.99% | $208.8万 | 5.6万股 | $179.9万 | 5.1万股 | +5,423股+10.71% | 加仓 |
| G通用动力VTI |
| 0.99% | 1.03% | $202.6万 | 5,475股 | $186.1万 | 5,802股 | -327股-5.64% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.97% | 0.91% | $196.8万 | 2.0万股 | $164.4万 | 2.0万股 | 00.00% | 持仓不变 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.91% | 0.23% | $186.2万 | 1.8万股 | $42.0万 | 4,154股 | +1.4万股+342.47% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 0.89% | 0.8% | $182.4万 | 3.6万股 | $145.3万 | 2.9万股 | +7,281股+25.42% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.83% | 0.9% | $168.5万 | 3.7万股 | $163.2万 | 3.8万股 | -1,124股-2.92% | 减仓 |
| A美国世纪ETF信托AVSD |
| 0.77% | 0.81% | $157.8万 | 2.0万股 | $145.8万 | 2.0万股 | -43股-0.22% | 减仓 |
| IiShares安硕信托REET |
| 0.72% | 0.74% | $146.6万 | 5.3万股 | $133.5万 | 5.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.67% | 0.72% | $136.0万 | 1.7万股 | $129.6万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托VLUE |
| 0.63% | 0.5% | $128.1万 | 6,410股 | $91.1万 | 6,410股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.61% | 0.61% | $123.5万 | 5,667股 | $111.2万 | 5,667股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.59% | $118.2万 | 1.7万股 | $107.0万 | 1.7万股 | -219股-1.28% | 减仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.55% | 0.58% | $113.0万 | 7,961股 | $105.4万 | 8,423股 | -462股-5.48% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.52% | 0.45% | $106.5万 | 3,544股 | $81.1万 | 3,271股 | +273股+8.35% | 加仓 |
| DDimensional维度ETF信托DFSE |
| 0.45% | 0.46% | $92.3万 | 1.9万股 | $83.7万 | 2.0万股 | -861股-4.36% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 0.43% | 0.46% | $86.7万 | 2.5万股 | $83.3万 | 2.5万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIV |
| 0.41% | 0.46% | $83.8万 | 1.6万股 | $82.4万 | 1.6万股 | -92股-0.59% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.39% | 0.4% | $80.4万 | 1.6万股 | $72.9万 | 1.6万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVRE |
| 0.38% | 0.4% | $77.8万 | 1.6万股 | $72.3万 | 1.6万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFGR |
| 0.36% | 0.36% | $74.0万 | 2.6万股 | $65.8万 | 2.5万股 | +808股+3.27% | 加仓 |
| DDimensional维度·USDFUV |
| 0.34% | 0.34% | $70.2万 | 1.3万股 | $61.9万 | 1.3万股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.29% | 0.31% | $58.9万 | 1.2万股 | $56.2万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕EEMS |
| 0.28% | 0.29% | $58.0万 | 7,645股 | $52.9万 | 7,645股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVSE |
| 0.25% | 0.23% | $50.8万 | 6,208股 | $42.3万 | 6,361股 | -153股-2.41% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.23% | 0.23% | $47.2万 | 5,635股 | $42.3万 | 5,635股 | 00.00% | 持仓不变 |
| I景顺·S&PSPHQ |
| 0.2% | 0.19% | $40.4万 | 4,484股 | $33.7万 | 4,484股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.2% | 0.24% | $40.0万 | 1,086股 | $43.4万 | 1,009股 | +77股+7.63% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.19% | 0.19% | $39.6万 | 1.1万股 | $34.7万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVLU |
| 0.18% | 0.2% | $37.6万 | 8,985股 | $35.7万 | 8,985股 | 00.00% | 持仓不变 |
| GGOSSAMER BIO INC COMGOSS |
| 0.18% | 0.28% | $36.5万 | 221.7万股 | $50.3万 | 153.2万股 | +68.5万股+44.73% | 加仓 |
