| IiShares安硕信托IVV |
| 6.22% | 6.11% | $877.2万 | 1.2万股 | $738.7万 | 1.1万股 | +405股+3.58% | 加仓 |
| B贝莱德ETF信托LCTU |
| 5.63% | 6.55% | $793.6万 | 9.9万股 | $791.8万 | 11.3万股 | -1.4万股-12.30% | 减仓 |
| V先锋领航指数基金VTV |
| 5.05% | 4.99% | $712.7万 | 3.3万股 | $602.9万 | 3.1万股 | +1,977股+6.43% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 5.03% | 4.68% | $709.9万 | 15.0万股 | $565.9万 | 11.9万股 | +3.1万股+25.83% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 4.48% | 5.13% | $631.9万 | 11.7万股 | $620.2万 | 11.8万股 | -540股-0.46% | 减仓 |
| IiShares安硕信托ITOT |
| 4.45% | 4.52% | $628.0万 | 3.8万股 | $546.0万 | 3.9万股 | -243股-0.63% | 减仓 |
| IiShares安硕信托DSI |
| 4.08% | 4.5% | $575.1万 | 4.0万股 | $544.0万 | 4.5万股 | -4,498股-10.02% | 减仓 |
| IiShares安硕信托IBDU |
| 3.92% | 6.02% | $552.6万 | 23.9万股 | $727.6万 | 31.4万股 | -7.6万股-24.10% | 减仓 |
| IiShares安硕信托USXF |
| 3.26% | 3.26% | $460.3万 | 6.6万股 | $394.4万 | 7.1万股 | -5,168股-7.23% | 减仓 |
| IIshares Gnma Bond EtfGNMA |
| 3.23% | 3.21% | $455.2万 | 10.3万股 | $388.3万 | 8.8万股 | +1.5万股+17.49% | 加仓 |
 苹果AAPL |
| 3.22% | 3.29% | $453.9万 | 1.6万股 | $397.4万 | 1.6万股 | +28股+0.18% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.46% | 2.2% | $346.3万 | 1.1万股 | $266.3万 | 1.1万股 | +224股+2.00% | 加仓 |
| IiShares安硕信托SUSB |
| 2.4% | — | $338.2万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| IiShares安硕ESGE |
| 2.09% | 2.79% | $294.5万 | 5.4万股 | $337.5万 | 7.4万股 | -2.0万股-27.46% | 减仓 |
 CENTRAL SECSCET |
| 1.96% | 2.09% | $276.9万 | 5.5万股 | $253.2万 | 5.0万股 | +5,007股+10.09% | 加仓 |
| IiShares安硕信托DMXF |
| 1.69% | 0.42% | $238.7万 | 2.8万股 | $50.8万 | 6,732股 | +2.1万股+319.06% | 加仓 |
| IiShares安硕信托EVUS |
| 1.56% | 1.76% | $219.3万 | 6.2万股 | $213.0万 | 6.7万股 | -4,450股-6.65% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.23% | 1.41% | $173.1万 | 4.3万股 | $170.5万 | 4.9万股 | -6,755股-13.69% | 减仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.21% | — | $170.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.17% | 1.21% | $164.7万 | 2.8万股 | $146.5万 | 2.5万股 | +3,318股+13.49% | 加仓 |
| G通用动力VTI |
| 1.15% | 0.95% | $162.8万 | 4,400股 | $115.1万 | 3,587股 | +813股+22.67% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.02% | 1.2% | $144.5万 | 3.3万股 | $144.6万 | 3.7万股 | -4,636股-12.46% | 减仓 |
 微软MSFT |
| 0.99% | 1.07% | $139.6万 | 3,743股 | $129.4万 | 3,495股 | +248股+7.10% | 加仓 |
 亚马逊AMZN |
| 0.99% | 0.98% | $139.0万 | 5,830股 | $118.4万 | 5,687股 | +143股+2.51% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.91% | 0.95% | $128.1万 | 2.2万股 | $115.0万 | 2.0万股 | +2,354股+11.98% | 加仓 |
| B贝莱德ETF信托LCTD |
| 0.89% | 1.07% | $125.4万 | 2.2万股 | $129.5万 | 2.3万股 | -1,681股-7.18% | 减仓 |
| I景顺自营指数基金BSCV |
| 0.82% | 0.87% | $116.0万 | 7.1万股 | $105.6万 | 6.4万股 | +6,681股+10.42% | 加仓 |
| F第一信托交易所交易基金FYC |
| 0.79% | — | $111.1万 | 8,341股 | $0 | 0股 | +8,341股 | 新买入 |
 台积电TSM |
| 0.75% | 0.6% | $105.7万 | 2,213股 | $72.2万 | 2,135股 | +78股+3.65% | 加仓 |
 嘉信理财SCHW |
| 0.72% | 0.76% | $101.4万 | 1.1万股 | $92.4万 | 9,830股 | +1,155股+11.75% | 加仓 |
| I景顺QQQ信托VOO |
| 0.69% | 0.64% | $97.5万 | 1,324股 | $76.8万 | 1,330股 | -6股-0.45% | 减仓 |
| V先锋领航·TOTALBND |
| 0.67% | 0.43% | $95.1万 | 1.3万股 | $52.2万 | 7,083股 | +5,872股+82.90% | 加仓 |
 VisaV |
| 0.66% | 0.65% | $93.2万 | 2,716股 | $78.2万 | 2,586股 | +130股+5.03% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.61% | $91.0万 | 2,576股 | $73.9万 | 2,575股 | +1股+0.04% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.62% | 1.06% | $87.7万 | 8,531股 | $127.6万 | 1.3万股 | -4,816股-36.08% | 减仓 |
 Meta平台META |
| 0.6% | 0.66% | $84.2万 | 1,495股 | $79.7万 | 1,394股 | +101股+7.25% | 加仓 |
| J骏利亨德森JAAA |
| 0.59% | 0.62% | $83.1万 | 1.6万股 | $75.1万 | 1.5万股 | +1,561股+10.48% | 加仓 |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 0.58% | 0.65% | $82.4万 | 1.6万股 | $79.0万 | 2.1万股 | -5,035股-24.50% | 减仓 |
 宣伟SHW |
| 0.57% | 0.65% | $80.4万 | 2,334股 | $78.5万 | 2,450股 | -116股-4.73% | 减仓 |
 威瑞森VZ |
| 0.56% | 0.72% | $79.3万 | 1.9万股 | $87.4万 | 1.7万股 | +1,338股+7.69% | 加仓 |
| IiShares安硕信托ICLN |
| 0.55% | — | $77.4万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.53% | 0.63% | $75.3万 | 1.6万股 | $75.6万 | 1.6万股 | -24股-0.15% | 减仓 |
 谷歌AGOOGL |
| 0.5% | 0.37% | $70.7万 | 1,980股 | $44.8万 | 1,558股 | +422股+27.09% | 加仓 |
 VertivVRT |
| 0.48% | 0.45% | $67.2万 | 2,008股 | $54.5万 | 2,173股 | -165股-7.59% | 减仓 |
 应用材料AMAT |
| 0.47% | 0.26% | $65.6万 | 907股 | $31.6万 | 926股 | -19股-2.05% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.46% | — | $65.5万 | 8,413股 | $0 | 0股 | +8,413股 | 新买入 |
| V先锋领航·TOTALBNDX |
| 0.46% | 0.53% | $65.1万 | 1.3万股 | $64.2万 | 1.3万股 | +91股+0.68% | 加仓 |
| B纽约梅隆银行BK |
| 0.45% | 0.51% | $63.5万 | 4,390股 | $62.1万 | 5,231股 | -841股-16.08% | 减仓 |
 Elevance健康ELV |
| 0.45% | 0.32% | $63.2万 | 1,633股 | $39.1万 | 1,336股 | +297股+22.23% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.42% | 0.23% | $59.1万 | 1.4万股 | $27.6万 | 6,545股 | +7,466股+114.07% | 加仓 |
