 Ares管理ARES |
| 16.42% | 20.12% | $2.31亿 | 233.5万股 | $2.27亿 | 234.2万股 | -6,931股-0.30% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 7.25% | 7.95% | $1.02亿 | 229.8万股 | $8,979.9万 | 231.1万股 | -1.2万股-0.54% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 6.25% | 6.32% | $8,787.5万 | 107.2万股 | $7,132.2万 | 98.9万股 | +8.2万股+8.33% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.67% | 4.73% | $6,569.2万 | 178.3万股 | $5,345.0万 | 157.3万股 | +21.0万股+13.33% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.13% | 3.43% | $4,399.4万 | 52.5万股 | $3,869.8万 | 51.5万股 | +1.0万股+1.94% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.46% | 2.91% | $3,454.9万 | 83.8万股 | $3,289.5万 | 84.4万股 | -6,773股-0.80% | 减仓 |
| WWisdomTree信托DLN |
| 2.26% | 2.63% | $3,184.1万 | 33.1万股 | $2,973.2万 | 33.3万股 | -2,263股-0.68% | 减仓 |
| DDimensional维度·USDFUV |
| 2.12% | 2.34% | $2,983.9万 | 54.2万股 | $2,637.9万 | 54.4万股 | -1,912股-0.35% | 减仓 |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 2.01% | 2.39% | $2,829.1万 | 38.6万股 | $2,701.6万 | 38.7万股 | -133股-0.03% | 减仓 |
| I景顺交易所交易基金IIIDHQ |
| 1.8% | 0.05% | $2,532.1万 | 56.3万股 | $56.3万 | 56.3万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIV |
| 1.48% | 1.81% | $2,078.8万 | 38.5万股 | $2,038.5万 | 38.6万股 | -1,395股-0.36% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.47% | 1.59% | $2,074.1万 | 25.2万股 | $1,793.9万 | 25.2万股 | -308股-0.12% | 减仓 |
 苹果AAPL |
| 1.42% | 1.57% | $1,993.8万 | 6.9万股 | $1,774.3万 | 7.0万股 | -1,009股-1.44% | 减仓 |
 特灵科技TT |
| 1.4% | 0.01% | $1,973.4万 | 4.0万股 | $8.7万 | 4.0万股 | -48股-0.12% | 减仓 |
 Meta平台META |
| 1.4% | 0.44% | $1,967.4万 | 3.5万股 | $501.8万 | 3.5万股 | -370股-1.05% | 减仓 |
 谷歌AGOOGL |
| 1.37% | 0.43% | $1,929.4万 | 5.4万股 | $486.1万 | 5.5万股 | -1,324股-2.39% | 减仓 |
| DDimensional维度ETF信托DISV |
| 1.18% | 1.46% | $1,662.8万 | 41.4万股 | $1,650.9万 | 41.9万股 | -4,232股-1.01% | 减仓 |
| WWisdomTree信托DLS |
| 1.15% | 1.4% | $1,618.2万 | 19.3万股 | $1,576.0万 | 19.3万股 | -243股-0.13% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.12% | 1.29% | $1,576.6万 | 16.3万股 | $1,461.6万 | 16.5万股 | -1,288股-0.78% | 减仓 |
 AMD超威AMD |
| 1.07% | 0.05% | $1,500.1万 | 2.6万股 | $53.3万 | 2.5万股 | +917股+3.68% | 加仓 |
 英伟达NVDA |
| 1.03% | 1.1% | $1,455.3万 | 7.3万股 | $1,240.1万 | 7.1万股 | +1,625股+2.29% | 加仓 |
 雷神技术RTX |
| 0.98% | 1.24% | $1,371.2万 | 7.2万股 | $1,404.6万 | 7.3万股 | -545股-0.75% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.97% | 0.97% | $1,357.6万 | 51.9万股 | $1,093.5万 | 46.2万股 | +5.7万股+12.24% | 加仓 |
 摩根大通JPM |
| 0.88% | 0.36% | $1,235.8万 | 3.8万股 | $410.7万 | 3.7万股 | +924股+2.51% | 加仓 |
 ASSURED GUARANTYAGO |
| 0.84% | 1.23% | $1,180.8万 | 14.7万股 | $1,385.7万 | 17.0万股 | -2.3万股-13.38% | 减仓 |
 亚马逊AMZN |
| 0.81% | 0.83% | $1,140.6万 | 6.9万股 | $942.6万 | 6.6万股 | +2,613股+3.95% | 加仓 |
 微软MSFT |
| 0.73% | 0.87% | $1,033.3万 | 5.4万股 | $978.7万 | 5.3万股 | +1,261股+2.39% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.72% | 0.78% | $1,019.3万 | 8.0万股 | $884.8万 | 8.0万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.7% | 0.08% | $982.0万 | 2.9万股 | $95.2万 | 2.9万股 | +61股+0.21% | 加仓 |
 家得宝HD |
| 0.66% | 0.18% | $933.6万 | 2.6万股 | $204.1万 | 2.6万股 | +56股+0.21% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.61% | 1.47% | $862.7万 | 11.4万股 | $1,657.9万 | 21.9万股 | -10.5万股-47.98% | 减仓 |
 联合健康UNH |
| 0.57% | 0.06% | $805.4万 | 1.9万股 | $72.5万 | 1.9万股 | +35股+0.18% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.52% | 0.56% | $726.2万 | 9,725股 | $630.9万 | 9,700股 | +25股+0.26% | 加仓 |
 标普全球SPGI |
| 0.51% | 0.01% | $722.8万 | 1.8万股 | $15.6万 | 1.8万股 | -28股-0.16% | 减仓 |
 恩智浦NXPI |
| 0.49% | 0.01% | $692.3万 | 2.5万股 | $15.7万 | 2.5万股 | +12股+0.05% | 加仓 |
| V先锋领航全球基金VAW |
| 0.46% | 0.57% | $648.7万 | 2.8万股 | $641.6万 | 2.8万股 | -120股-0.42% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.44% | 0.52% | $622.6万 | 15.7万股 | $586.5万 | 16.4万股 | -6,771股-4.12% | 减仓 |
 纽柯钢铁NUE |
| 0.42% | 0.5% | $586.7万 | 2.6万股 | $560.2万 | 3.3万股 | -6,790股-20.49% | 减仓 |
| G通用动力VTI |
| 0.42% | 0.45% | $585.9万 | 1.6万股 | $507.8万 | 1.6万股 | +4股+0.03% | 加仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.38% | 0.39% | $539.8万 | 7.1万股 | $439.4万 | 9.4万股 | -2.4万股-24.95% | 减仓 |
| V先锋领航全球基金VDE |
| 0.38% | 0.55% | $537.8万 | 3.6万股 | $621.5万 | 3.6万股 | -94股-0.26% | 减仓 |
| V先锋领航指数基金VOO |
| 0.37% | 0.41% | $521.4万 | 7,592股 | $464.2万 | 7,768股 | -176股-2.27% | 减仓 |
 L3哈里斯LHX |
| 0.37% | 0.04% | $517.5万 | 1.8万股 | $42.3万 | 1.8万股 | -181股-1.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.28% | $502.8万 | 1.4万股 | $310.8万 | 1.1万股 | +3,398股+31.36% | 加仓 |
 IQVIAIQV |
| 0.33% | 0.02% | $461.4万 | 2.4万股 | $17.2万 | 2.4万股 | -353股-1.45% | 减仓 |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.32% | 0.27% | $452.7万 | 18.5万股 | $309.7万 | 16.4万股 | +2.1万股+12.52% | 加仓 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.32% | 0.38% | $450.7万 | 7.5万股 | $429.0万 | 7.4万股 | +1,126股+1.52% | 加仓 |
 康宁GLW |
| 0.32% | 0.2% | $446.8万 | 1.7万股 | $224.6万 | 1.7万股 | +972股+5.88% | 加仓 |
 埃克森美孚XOM |
| 0.32% | 0.51% | $446.1万 | 3.3万股 | $578.1万 | 3.4万股 | -1,447股-4.25% | 减仓 |
 博通AVGO |
| 0.3% | 0.32% | $418.1万 | 1.1万股 | $358.8万 | 1.2万股 | -526股-4.54% | 减仓 |
