| IiShares安硕信托IVV |
| 25.95% | 24.69% | $3,303.8万 | 4.4万股 | $2,887.7万 | 4.4万股 | -93股-0.21% | 减仓 |
| V先锋领航·FTSEVEA |
| 8.8% | 7.95% | $1,120.2万 | 15.7万股 | $930.5万 | 14.5万股 | +1.2万股+8.28% | 加仓 |
 埃森哲ACN |
| 8.33% | 14.8% | $1,060.5万 | 8.5万股 | $1,730.8万 | 8.7万股 | -2,061股-2.36% | 减仓 |
| SSTRIVE 500 ETFSTXF |
| 4.1% | 3.87% | $521.7万 | 10.8万股 | $452.2万 | 10.8万股 | +276股+0.26% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 3.78% | 0.01% | $481.5万 | 3.8万股 | $1.1万 | 97股 | +3.8万股+38,737.11% | 加仓 |
 W.R.伯克利WRB |
| 3.32% | 3.01% | $422.1万 | 5.9万股 | $352.1万 | 5.3万股 | +6,220股+11.71% | 加仓 |
 ESSENTESNT |
| 3.24% | 3.89% | $412.5万 | 6.4万股 | $455.4万 | 7.8万股 | -1.4万股-17.65% | 减仓 |
| G通用动力VTI |
| 2.54% | 2.77% | $323.9万 | 8,753股 | $323.9万 | 1.0万股 | -1,342股-13.29% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.53% | 2.64% | $322.3万 | 10.5万股 | $308.3万 | 10.2万股 | +3,044股+2.98% | 加仓 |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 2.23% | 2.38% | $284.4万 | 5.7万股 | $278.9万 | 5.8万股 | -1,013股-1.74% | 减仓 |
| IiShares安硕·COREIJH |
| 2.11% | 2.2% | $268.1万 | 3.5万股 | $257.9万 | 3.8万股 | -3,418股-8.95% | 减仓 |
| V先锋领航指数基金VV |
| 1.77% | 1.67% | $225.4万 | 6,555股 | $195.4万 | 6,538股 | +17股+0.26% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.76% | 1.79% | $223.7万 | 2.2万股 | $209.2万 | 2.2万股 | -3股-0.01% | 减仓 |
| I景顺QQQ信托VOO |
| 1.49% | 1.27% | $189.8万 | 2,574股 | $148.5万 | 2,572股 | +2股+0.08% | 加仓 |
| TTCW ETF TRUSTVOTE |
| 1.46% | 1.37% | $186.2万 | 2.1万股 | $160.8万 | 2.1万股 | +46股+0.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.4% | 1.32% | $177.7万 | 2,374股 | $154.6万 | 2,370股 | +4股+0.17% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.29% | 1.24% | $164.2万 | 3.0万股 | $145.1万 | 3.1万股 | -137股-0.45% | 减仓 |
| V先锋领航指数基金VOO |
| 1.24% | 1.17% | $157.2万 | 2,289股 | $136.7万 | 2,288股 | +1股+0.04% | 加仓 |
| V先锋领航指数基金VTV |
| 1.17% | 1.14% | $149.5万 | 6,859股 | $133.4万 | 6,801股 | +58股+0.85% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.14% | 1.19% | $145.7万 | 2,911股 | $139.5万 | 2,911股 | 00.00% | 持仓不变 |
| DDIAMOND HILL FUNDSDHLX |
| 0.92% | 1.02% | $116.8万 | 9.0万股 | $118.8万 | 9.3万股 | -2,588股-2.80% | 减仓 |
 派克汉尼汾PH |
| 0.88% | 0.87% | $111.8万 | 1,143股 | $102.3万 | 1,143股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.75% | 0.67% | $95.1万 | 7,831股 | $78.3万 | 7,812股 | +19股+0.24% | 加仓 |
 英伟达NVDA |
| 0.71% | 0.67% | $90.1万 | 4,502股 | $78.9万 | 4,523股 | -21股-0.46% | 减仓 |
 亚马逊AMZN |
| 0.69% | 0.64% | $87.6万 | 3,677股 | $75.4万 | 3,622股 | +55股+1.52% | 加仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.66% | 0.47% | $83.9万 | 9,153股 | $55.4万 | 7,258股 | +1,895股+26.11% | 加仓 |
 VeevaVEEV |
| 0.65% | 0.7% | $82.7万 | 4,659股 | $81.8万 | 4,659股 | 00.00% | 持仓不变 |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.53% | 0.49% | $67.2万 | 2.9万股 | $57.5万 | 2.9万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.5% | 0.47% | $63.1万 | 2.1万股 | $54.8万 | 2.1万股 | +46股+0.22% | 加仓 |
| EETF OPPORTUNITIES TRUST AMERICAN CONSERACVF |
| 0.49% | 0.47% | $62.5万 | 1.1万股 | $54.5万 | 1.1万股 | +14股+0.12% | 加仓 |
 苹果AAPL |
| 0.44% | 0.38% | $55.9万 | 1,933股 | $44.9万 | 1,770股 | +163股+9.21% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.49% | $54.7万 | 1.5万股 | $57.3万 | 1.5万股 | -270股-1.78% | 减仓 |
| IiShares安硕信托IVW |
| 0.42% | 0.36% | $53.0万 | 3,857股 | $42.0万 | 3,717股 | +140股+3.77% | 加仓 |
| IiShares安硕信托IEFA |
| 0.39% | 0.42% | $49.4万 | 5,119股 | $48.9万 | 5,404股 | -285股-5.27% | 减仓 |
 CALAMOS STRATEGIC TOTALCSQ |
| 0.38% | 0.34% | $48.5万 | 2.4万股 | $40.4万 | 2.4万股 | 00.00% | 持仓不变 |
| S道富SPHY |
| 0.38% | 0.41% | $48.2万 | 2.1万股 | $48.2万 | 2.1万股 | -130股-0.63% | 减仓 |
 谷歌AGOOGL |
| 0.38% | 0.33% | $48.1万 | 1,345股 | $38.7万 | 1,345股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.36% | $47.8万 | 1.4万股 | $42.2万 | 1.4万股 | -350股-2.42% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.37% | 0.35% | $47.4万 | 1.1万股 | $41.5万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.35% | 0.28% | $44.4万 | 5,300股 | $33.1万 | 4,412股 | +888股+20.13% | 加仓 |
 Meta平台META |
| 0.33% | 0.37% | $42.1万 | 747股 | $42.7万 | 747股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.32% | 0.32% | $41.1万 | 1,737股 | $37.5万 | 1,743股 | -6股-0.34% | 减仓 |
 微软MSFT |
| 0.32% | 0.29% | $40.1万 | 1,075股 | $33.7万 | 912股 | +163股+17.87% | 加仓 |
| V先锋领航指数基金VUG |
| 0.31% | 0.23% | $40.0万 | 4,643股 | $27.0万 | 618股 | +4,025股+651.29% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.27% | 0.17% | $34.7万 | 3,601股 | $20.3万 | 2,291股 | +1,310股+57.18% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.26% | 0.23% | $33.3万 | 5,581股 | $27.3万 | 5,043股 | +538股+10.67% | 加仓 |
 特斯拉TSLA |
| 0.26% | 0.25% | $32.6万 | 776股 | $28.8万 | 776股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.25% | 0.23% | $31.9万 | 315股 | $26.6万 | 315股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 0.25% | 0.28% | $31.4万 | 2,750股 | $32.6万 | 2,750股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金VIEIPI |
| 0.24% | 0.3% | $30.0万 | 1.4万股 | $35.3万 | 1.6万股 | -1,960股-12.48% | 减仓 |
