| V先锋领航指数基金VOO |
| 22.52% | 22.44% | $5.15亿 | 75.0万股 | $4.53亿 | 75.9万股 | -8,738股-1.15% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 13.49% | 14.15% | $3.08亿 | 836.9万股 | $2.86亿 | 841.6万股 | -4.8万股-0.57% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 4.75% | 4.71% | $1.09亿 | 98.5万股 | $9,523.2万 | 97.9万股 | +5,775股+0.59% | 加仓 |
| IiShares安硕信托IXUS |
| 3.53% | 3.63% | $8,065.7万 | 84.5万股 | $7,328.4万 | 84.6万股 | -734股-0.09% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 3.25% | 3.63% | $7,429.2万 | 96.2万股 | $7,341.7万 | 94.9万股 | +1.3万股+1.39% | 加仓 |
 英伟达NVDA |
| 2.92% | 2.91% | $6,677.7万 | 33.4万股 | $5,878.8万 | 33.7万股 | -3,354股-0.99% | 减仓 |
 ALERUS FINL CORP COMALRS |
| 2.88% | 2.63% | $6,581.3万 | 211.6万股 | $5,315.2万 | 224.2万股 | -12.6万股-5.60% | 减仓 |
 苹果AAPL |
| 2.38% | 2.34% | $5,434.8万 | 18.8万股 | $4,728.8万 | 18.6万股 | +1,495股+0.80% | 加仓 |
 博通AVGO |
| 1.82% | 1.79% | $4,151.7万 | 11.0万股 | $3,610.8万 | 11.7万股 | -6,755股-5.79% | 减仓 |
 谷歌AGOOGL |
| 1.79% | 1.66% | $4,088.4万 | 11.4万股 | $3,350.9万 | 11.7万股 | -2,124股-1.82% | 减仓 |
 微软MSFT |
| 1.7% | 1.94% | $3,889.0万 | 10.4万股 | $3,916.7万 | 10.6万股 | -1,550股-1.46% | 减仓 |
 美光科技MU |
| 1.46% | 0.48% | $3,341.1万 | 2.9万股 | $965.3万 | 2.9万股 | +372股+1.30% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.33% | 1.51% | $3,036.7万 | 40.4万股 | $3,051.2万 | 40.8万股 | -4,805股-1.18% | 减仓 |
 亚马逊AMZN |
| 1.22% | 1.25% | $2,783.5万 | 11.7万股 | $2,521.6万 | 12.1万股 | -4,290股-3.54% | 减仓 |
 摩根大通JPM |
| 0.99% | 0.98% | $2,271.0万 | 6.9万股 | $1,981.4万 | 6.7万股 | +2,019股+3.00% | 加仓 |
 礼来LLY |
| 0.88% | 0.83% | $2,011.0万 | 1.7万股 | $1,666.8万 | 1.8万股 | -1,356股-7.48% | 减仓 |
 埃克森美孚XOM |
| 0.87% | 1.02% | $1,983.1万 | 14.5万股 | $2,067.7万 | 12.2万股 | +2.3万股+19.02% | 加仓 |
 思科CSCO |
| 0.86% | 0.62% | $1,966.6万 | 16.7万股 | $1,243.0万 | 16.0万股 | +7,232股+4.51% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.83% | 0.8% | $1,902.7万 | 15.7万股 | $1,620.3万 | 16.2万股 | -5,048股-3.12% | 减仓 |
 强生JNJ |
| 0.83% | 0.76% | $1,896.1万 | 7.5万股 | $1,527.9万 | 6.3万股 | +1.2万股+19.44% | 加仓 |
 特斯拉TSLA |
| 0.78% | 0.83% | $1,790.5万 | 4.3万股 | $1,680.5万 | 4.5万股 | -2,637股-5.83% | 减仓 |
 Meta平台META |
| 0.68% | 0.77% | $1,546.9万 | 2.7万股 | $1,561.5万 | 2.7万股 | +169股+0.62% | 加仓 |
 慧与HPEHPE |
| 0.61% | 0.5% | $1,396.4万 | 31.0万股 | $1,001.1万 | 42.0万股 | -11.1万股-26.37% | 减仓 |
 联合健康UNH |
| 0.54% | 0.41% | $1,226.0万 | 2.9万股 | $823.9万 | 3.0万股 | -950股-3.12% | 减仓 |
| IIBMIBM |
| 0.53% | 0.52% | $1,213.5万 | 4.3万股 | $1,046.5万 | 4.3万股 | -21股-0.05% | 减仓 |
 艾伯维ABBV |
| 0.53% | 0.48% | $1,209.5万 | 4.8万股 | $962.0万 | 4.4万股 | +3,829股+8.66% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.52% | 0.55% | $1,197.4万 | 2.4万股 | $1,107.3万 | 2.3万股 | +822股+3.56% | 加仓 |
 伊顿ETN |
| 0.5% | 0.54% | $1,147.6万 | 2.7万股 | $1,097.2万 | 3.1万股 | -3,745股-12.21% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.49% | 0.7% | $1,113.9万 | 28.2万股 | $1,415.8万 | 30.7万股 | -2.5万股-8.16% | 减仓 |
 沃尔玛WMT |
| 0.47% | 0.56% | $1,073.9万 | 9.5万股 | $1,124.9万 | 9.1万股 | +4,302股+4.75% | 加仓 |
 AMD超威AMD |
| 0.46% | 0.13% | $1,061.3万 | 1.8万股 | $264.4万 | 1.3万股 | +5,272股+40.56% | 加仓 |
 GE航空GE |
| 0.45% | 0.43% | $1,030.0万 | 2.8万股 | $867.3万 | 3.1万股 | -3,002股-9.82% | 减仓 |
| IiShares安硕信托TLT |
| 0.43% | 0.53% | $987.3万 | 11.4万股 | $1,076.4万 | 12.4万股 | -9,922股-7.99% | 减仓 |
 威瑞森VZ |
| 0.43% | 0.6% | $983.7万 | 23.2万股 | $1,202.5万 | 24.0万股 | -7,197股-3.00% | 减仓 |
 派克汉尼汾PH |
| 0.41% | 0.44% | $947.6万 | 9,688股 | $894.8万 | 9,995股 | -307股-3.07% | 减仓 |
 VertivVRT |
| 0.4% | 0.42% | $915.9万 | 2.7万股 | $850.6万 | 3.4万股 | -6,592股-19.42% | 减仓 |
 家得宝HD |
| 0.38% | 0.36% | $859.6万 | 2.4万股 | $720.7万 | 2.2万股 | +2,459股+11.22% | 加仓 |
 雪佛龙CVX |
| 0.37% | 0.42% | $840.2万 | 5.1万股 | $852.1万 | 4.1万股 | +9,504股+23.08% | 加仓 |
 希捷STX |
| 0.36% | 0.22% | $825.0万 | 8,549股 | $434.8万 | 1.1万股 | -2,549股-22.97% | 减仓 |
 默沙东MRK |
| 0.36% | 0.32% | $824.3万 | 6.4万股 | $640.0万 | 5.3万股 | +1.1万股+20.56% | 加仓 |
| IIMMUNOMEIMNM |
| 0.36% | — | $812.5万 | 38.3万股 | $0 | 0股 | +38.3万股 | 新买入 |
 卡特彼勒CAT |
| 0.35% | 0.3% | $810.7万 | 7,613股 | $613.7万 | 8,662股 | -1,049股-12.11% | 减仓 |
 南方电力SO |
| 0.34% | 0.53% | $787.0万 | 8.2万股 | $1,060.7万 | 11.0万股 | -2.8万股-25.18% | 减仓 |
 宝洁PG |
| 0.33% | 0.3% | $752.6万 | 5.1万股 | $612.3万 | 4.2万股 | +8,932股+21.07% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.31% | 0.35% | $710.4万 | 8.6万股 | $705.0万 | 8.9万股 | -2,589股-2.92% | 减仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.31% | 0.33% | $707.4万 | 2.8万股 | $664.3万 | 3.4万股 | -5,337股-15.87% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.3% | 0.31% | $691.5万 | 1.8万股 | $625.3万 | 2.3万股 | -4,078股-18.12% | 减仓 |
 Truist金融TFC |
| 0.29% | 0.35% | $664.6万 | 13.3万股 | $700.1万 | 15.2万股 | -1.9万股-12.40% | 减仓 |
| BBANK OF AMERBAC |
| 0.28% | 0.23% | $641.2万 | 11.3万股 | $459.2万 | 9.4万股 | +1.8万股+19.46% | 加仓 |
| AAT&TT |
| 0.28% | 0.43% | $637.0万 | 30.8万股 | $860.1万 | 29.7万股 | +1.1万股+3.72% | 加仓 |
