| S道富SPYM |
| 4.73% | 3.19% | $2,383.0万 | 27.1万股 | $1,387.7万 | 18.1万股 | +9.0万股+49.56% | 加仓 |
 联合健康UNH |
| 3.22% | 2.41% | $1,623.3万 | 3.9万股 | $1,049.4万 | 3.9万股 | +274股+0.71% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.99% | 2.79% | $1,505.8万 | 22.1万股 | $1,211.9万 | 20.8万股 | +1.3万股+6.29% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.96% | 3.63% | $1,490.3万 | 61.7万股 | $1,578.3万 | 65.0万股 | -3.3万股-5.06% | 减仓 |
 博通AVGO |
| 2.8% | 2.79% | $1,411.1万 | 3.7万股 | $1,214.5万 | 3.9万股 | -1,881股-4.79% | 减仓 |
 苹果AAPL |
| 2.79% | 2.85% | $1,404.1万 | 4.9万股 | $1,240.7万 | 4.9万股 | -363股-0.74% | 减仓 |
 谷歌AGOOGL |
| 2.61% | 2.49% | $1,313.4万 | 3.7万股 | $1,084.3万 | 3.8万股 | -955股-2.53% | 减仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 2.55% | 2.74% | $1,283.6万 | 14.2万股 | $1,189.4万 | 13.1万股 | +1.1万股+8.40% | 加仓 |
 卡特彼勒CAT |
| 2.5% | 2.02% | $1,262.0万 | 1.2万股 | $879.2万 | 1.2万股 | -559股-4.50% | 减仓 |
| EEA SERIES TRUSTAAEQ |
| 2.42% | 2.45% | $1,219.9万 | 22.9万股 | $1,066.9万 | 22.9万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IISPMO |
| 2.23% | 1.73% | $1,125.2万 | 7.0万股 | $750.8万 | 6.7万股 | +2,682股+4.00% | 加仓 |
| G通用动力VTI |
| 2.17% | 2.14% | $1,095.7万 | 3.0万股 | $932.3万 | 2.9万股 | +549股+1.89% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.85% | 1.7% | $930.6万 | 22.6万股 | $740.8万 | 19.0万股 | +3.5万股+18.66% | 加仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.81% | 1.58% | $913.3万 | 11.6万股 | $688.6万 | 10.1万股 | +1.5万股+15.06% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.72% | 1.24% | $868.8万 | 1.4万股 | $538.3万 | 1.6万股 | -2,819股-17.21% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.69% | 2.06% | $852.3万 | 16.3万股 | $897.6万 | 17.1万股 | -8,161股-4.78% | 减仓 |
| I景顺QQQ信托VOO |
| 1.63% | 1.49% | $822.7万 | 1.1万股 | $649.9万 | 1.1万股 | -88股-0.78% | 减仓 |
| IiShares安硕信托IEI |
| 1.44% | 1.62% | $723.1万 | 6.2万股 | $705.4万 | 5.9万股 | +2,093股+3.52% | 加仓 |
 微软MSFT |
| 1.43% | 1.65% | $720.2万 | 1.9万股 | $715.2万 | 1.9万股 | -15股-0.08% | 减仓 |
| IiShares安硕·COREIJH |
| 1.41% | 1.46% | $709.7万 | 9.2万股 | $636.3万 | 9.4万股 | -2,182股-2.32% | 减仓 |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.4% | 1.05% | $707.3万 | 12.8万股 | $458.6万 | 8.8万股 | +4.0万股+45.03% | 加仓 |
 雪佛龙CVX |
| 1.37% | 2.03% | $688.0万 | 4.2万股 | $880.5万 | 4.3万股 | -1,051股-2.47% | 减仓 |
| S嘉信策略信托SCHF |
| 1.33% | 1.41% | $668.5万 | 24.1万股 | $613.0万 | 24.8万股 | -6,372股-2.57% | 减仓 |
 艾伯维ABBV |
| 1.28% | 1.35% | $645.2万 | 2.6万股 | $584.8万 | 2.7万股 | -1,249股-4.65% | 减仓 |
 亚马逊AMZN |
| 1.26% | 1.27% | $637.3万 | 2.7万股 | $550.2万 | 2.6万股 | +320股+1.21% | 加仓 |
 好市多COST |
| 1.19% | 1.49% | $601.9万 | 6,435股 | $648.5万 | 6,508股 | -73股-1.12% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.16% | 1.02% | $585.6万 | 3.5万股 | $445.2万 | 3.5万股 | -593股-1.68% | 减仓 |
| IiShares安硕信托DGRO |
| 1.14% | 1.28% | $573.4万 | 7.6万股 | $556.8万 | 7.9万股 | -3,680股-4.64% | 减仓 |
 埃克森美孚XOM |
| 1.12% | 1.66% | $564.3万 | 4.1万股 | $721.5万 | 4.3万股 | -1,252股-2.94% | 减仓 |
| IiShares安硕信托GJS |
| 1.1% | 0.55% | $555.8万 | 24.4万股 | $240.2万 | 10.5万股 | +13.9万股+132.72% | 加仓 |
 沃尔玛WMT |
| 1.08% | 1.39% | $544.8万 | 4.8万股 | $606.4万 | 4.9万股 | -698股-1.43% | 减仓 |
 英伟达NVDA |
| 1.07% | 1.06% | $541.2万 | 2.7万股 | $459.5万 | 2.6万股 | +698股+2.65% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 1.01% | 1.1% | $508.0万 | 11.8万股 | $479.2万 | 12.2万股 | -3,795股-3.12% | 减仓 |
 LAMAR ADVERTISINGLAMR |
| 1.01% | 0.96% | $507.0万 | 3.3万股 | $419.0万 | 3.3万股 | -575股-1.74% | 减仓 |
| V先锋领航国际股票指数基金VPL |
| 1% | 0.99% | $503.2万 | 4.3万股 | $429.4万 | 4.4万股 | -440股-1.00% | 减仓 |
| S道富SPIB |
| 0.98% | 0.61% | $494.8万 | 14.8万股 | $266.8万 | 8.0万股 | +6.8万股+85.88% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.97% | 1.08% | $490.1万 | 9,795股 | $468.5万 | 9,776股 | +19股+0.19% | 加仓 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 0.97% | 1.08% | $489.5万 | 8.7万股 | $469.3万 | 8.9万股 | -2,706股-3.03% | 减仓 |
 摩根大通JPM |
| 0.95% | 0.99% | $479.2万 | 1.5万股 | $431.5万 | 1.5万股 | -30股-0.20% | 减仓 |
 迪尔DE |
| 0.93% | 0.98% | $470.7万 | 7,421股 | $427.1万 | 7,583股 | -162股-2.14% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.91% | 0.91% | $459.2万 | 1.3万股 | $394.6万 | 1.2万股 | +145股+1.17% | 加仓 |
 D R HORTONDHI |
| 0.85% | 0.85% | $430.4万 | 2.6万股 | $370.6万 | 2.7万股 | -578股-2.14% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.83% | 1.09% | $416.4万 | 3.3万股 | $474.9万 | 3.4万股 | -1,116股-3.28% | 减仓 |
| IiShares安硕信托IEFA |
| 0.82% | 0.88% | $413.9万 | 4.3万股 | $381.1万 | 4.2万股 | +754股+1.79% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.81% | 0.83% | $409.2万 | 1.9万股 | $362.8万 | 1.9万股 | -266股-1.41% | 减仓 |
| IIBMIBM |
| 0.81% | 0.83% | $408.7万 | 1.5万股 | $360.0万 | 1.5万股 | -316股-2.13% | 减仓 |
| B贝莱德·ETF TRUST IIBRTR |
| 0.8% | 0.14% | $403.7万 | 8.0万股 | $60.7万 | 1.2万股 | +6.8万股+563.49% | 加仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.79% | 0.78% | $395.5万 | 12.6万股 | $340.1万 | 13.1万股 | -4,509股-3.45% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 0.77% | 0.49% | $389.4万 | 5.3万股 | $213.2万 | 3.9万股 | +1.4万股+36.89% | 加仓 |
| SSPDR道富系列信托SPMB |
| 0.74% | 0.29% | $371.2万 | 16.6万股 | $128.0万 | 5.7万股 | +10.9万股+190.94% | 加仓 |
