| V先锋领航·MALVERN FDSVTIP |
| 11.44% | 5.32% | $5,559.7万 | 111.2万股 | $2,017.3万 | 110.4万股 | +7,847股+0.71% | 加仓 |
| V先锋领航指数基金VOO |
| 9.91% | 10.06% | $4,818.3万 | 7.0万股 | $3,810.7万 | 6.4万股 | +6,383股+10.01% | 加仓 |
| I景顺QQQ信托VOO |
| 6.94% | 6.91% | $3,370.6万 | 4.6万股 | $2,617.9万 | 4.5万股 | +412股+0.91% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 5.96% | 6.94% | $2,895.2万 | 13.6万股 | $2,630.0万 | 13.7万股 | -962股-0.70% | 减仓 |
| IiShares安硕信托IVV |
| 5.94% | 6.7% | $2,886.0万 | 3.9万股 | $2,539.1万 | 3.9万股 | -346股-0.89% | 减仓 |
| V先锋领航·FTSEVEA |
| 5.67% | 6.27% | $2,754.7万 | 38.7万股 | $2,374.6万 | 37.1万股 | +1.6万股+4.30% | 加仓 |
 RPM INTLRPM |
| 5.61% | 2.49% | $2,725.3万 | 24.6万股 | $945.4万 | 20.5万股 | +4.1万股+19.76% | 加仓 |
| WWisdomTree信托DLN |
| 5.2% | 6.2% | $2,527.3万 | 26.2万股 | $2,348.0万 | 26.3万股 | -473股-0.18% | 减仓 |
| V先锋领航指数基金VXF |
| 4.8% | 5.07% | $2,330.9万 | 9.5万股 | $1,920.6万 | 9.3万股 | +1,331股+1.43% | 加仓 |
| IiShares安硕·COREIJR |
| 4.29% | 4.63% | $2,086.6万 | 14.1万股 | $1,754.3万 | 14.1万股 | -445股-0.32% | 减仓 |
| IiShares安硕信托IEFA |
| 4.2% | 4.96% | $2,043.6万 | 21.2万股 | $1,878.4万 | 20.7万股 | +4,106股+1.98% | 加仓 |
| IiShares安硕·COREIJH |
| 3.36% | 3.68% | $1,634.1万 | 21.2万股 | $1,394.2万 | 20.6万股 | +5,440股+2.63% | 加仓 |
| IiShares安硕IEMG |
| 2.41% | 2.59% | $1,170.8万 | 14.1万股 | $982.5万 | 14.1万股 | +469股+0.33% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.14% | 2.26% | $1,041.1万 | 17.4万股 | $856.2万 | 15.8万股 | +1.6万股+10.11% | 加仓 |
| V先锋领航·TOTALBNDX |
| 2.04% | 2.27% | $991.0万 | 20.5万股 | $860.9万 | 17.9万股 | +2.5万股+14.21% | 加仓 |
| V先锋领航指数基金VV |
| 1.83% | 2.11% | $888.7万 | 2.6万股 | $798.2万 | 2.7万股 | -868股-3.25% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.77% | 2.24% | $862.5万 | 15.3万股 | $847.7万 | 15.0万股 | +3,149股+2.11% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.66% | 2% | $806.2万 | 8.4万股 | $758.8万 | 8.6万股 | -1,944股-2.27% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.16% | 1.25% | $565.5万 | 1.9万股 | $472.7万 | 1.9万股 | -237股-1.24% | 减仓 |
| G通用动力VTI |
| 0.93% | 1.01% | $453.6万 | 1.2万股 | $382.8万 | 1.2万股 | +326股+2.73% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.76% | 0.86% | $371.0万 | 3.6万股 | $326.5万 | 3.5万股 | +1,758股+5.09% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.74% | 0.78% | $359.9万 | 2.6万股 | $297.1万 | 2.6万股 | +298股+1.15% | 加仓 |
| V先锋领航·TOTALBND |
| 0.68% | 0.76% | $328.1万 | 4.5万股 | $288.1万 | 3.9万股 | +5,569股+14.23% | 加仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.67% | 0.73% | $324.2万 | 2.5万股 | $277.8万 | 2.4万股 | +559股+2.30% | 加仓 |
| V先锋领航指数基金VB |
| 0.65% | 0.69% | $313.7万 | 1.0万股 | $259.8万 | 9,919股 | +430股+4.34% | 加仓 |
| IiShares安硕信托STIP |
| 0.64% | 0.65% | $310.2万 | 3.0万股 | $248.2万 | 2.4万股 | +6,366股+26.53% | 加仓 |
| IiShares安硕信托AGG |
| 0.57% | 0.71% | $277.9万 | 2.8万股 | $268.8万 | 2.7万股 | +1,006股+3.72% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.51% | 0.62% | $249.0万 | 3.4万股 | $234.5万 | 3.3万股 | +416股+1.25% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.47% | 0.57% | $230.6万 | 2.2万股 | $215.5万 | 2.2万股 | +14股+0.06% | 加仓 |
 苹果AAPL |
| 0.43% | 0.32% | $207.3万 | 7,164股 | $121.5万 | 4,787股 | +2,377股+49.66% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.49% | $199.5万 | 1.8万股 | $184.3万 | 1.9万股 | -874股-4.61% | 减仓 |
| IiShares安硕信托TIP |
| 0.39% | 0.48% | $188.3万 | 1.7万股 | $183.5万 | 1.7万股 | +582股+3.50% | 加仓 |
| V先锋领航·MIDVO |
| 0.36% | 0.36% | $176.0万 | 2.2万股 | $135.4万 | 4,714股 | +1.7万股+363.45% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.33% | 0.41% | $162.1万 | 3,240股 | $155.3万 | 3,240股 | 00.00% | 持仓不变 |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.29% | 0.32% | $141.7万 | 2.8万股 | $121.5万 | 2.4万股 | +3,683股+15.08% | 加仓 |
 TransDigmTDG |
| 0.22% | 0.25% | $109.2万 | 820股 | $93.2万 | 804股 | +16股+1.99% | 加仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 0.21% | 0.23% | $100.7万 | 8,233股 | $88.2万 | 8,229股 | +4股+0.05% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.17% | 0.21% | $82.5万 | 2,016股 | $77.7万 | 2,179股 | -163股-7.48% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.15% | 0.15% | $71.4万 | 5,750股 | $57.0万 | 1,337股 | +4,413股+330.07% | 加仓 |
| S嘉信策略信托SCHD |
| 0.14% | 0.18% | $69.6万 | 2.2万股 | $67.4万 | 2.2万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托TFI |
| 0.14% | 0.19% | $69.2万 | 1.5万股 | $70.1万 | 1.5万股 | -358股-2.31% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.14% | 0.16% | $66.6万 | 1.5万股 | $60.6万 | 1.5万股 | +302股+2.04% | 加仓 |
 PROGRESSIVEPGR |
| 0.13% | 0.14% | $65.3万 | 2,988股 | $54.5万 | 2,749股 | +239股+8.69% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.13% | 0.15% | $65.2万 | 4,154股 | $57.1万 | 4,128股 | +26股+0.63% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.13% | 0.15% | $62.8万 | 7,503股 | $56.2万 | 7,482股 | +21股+0.28% | 加仓 |
| IiShares安硕信托GVI |
| 0.13% | 0.14% | $62.3万 | 5,793股 | $54.6万 | 5,146股 | +647股+12.57% | 加仓 |
| IiShares安硕信托ICF |
| 0.12% | 0.14% | $60.1万 | 8,884股 | $54.2万 | 8,755股 | +129股+1.47% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.12% | 0.14% | $60.0万 | 4,695股 | $51.4万 | 4,689股 | +6股+0.13% | 加仓 |
| IiShares安硕信托IXUS |
| 0.11% | 0.13% | $55.7万 | 5,839股 | $50.0万 | 5,766股 | +73股+1.27% | 加仓 |
| IiShares安硕信托IVW |
| 0.09% | 0.14% | $45.8万 | 3,333股 | $51.2万 | 4,525股 | -1,192股-26.34% | 减仓 |
