| IiShares安硕·COREIJR |
| 20.3% | 19.12% | $4,646.2万 | 31.3万股 | $4,006.7万 | 32.2万股 | -9,032股-2.80% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 17.33% | 18.19% | $3,965.9万 | 8.0万股 | $3,811.4万 | 8.0万股 | +391股+0.49% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 14.18% | 15.16% | $3,243.7万 | 31.2万股 | $3,177.3万 | 32.7万股 | -1.5万股-4.54% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 10.6% | 11.3% | $2,425.5万 | 32.4万股 | $2,368.1万 | 32.4万股 | +42股+0.01% | 加仓 |
 苹果AAPL |
| 6.8% | 6.52% | $1,555.1万 | 5.4万股 | $1,366.3万 | 5.4万股 | -95股-0.18% | 减仓 |
| V先锋领航指数基金VTV |
| 3.81% | 3.72% | $871.9万 | 4.0万股 | $780.2万 | 4.0万股 | +242股+0.61% | 加仓 |
 VisaV |
| 2.89% | 2.84% | $661.0万 | 1.9万股 | $595.5万 | 2.0万股 | -439股-2.23% | 减仓 |
 强生JNJ |
| 1.39% | 1.37% | $317.2万 | 1.2万股 | $286.3万 | 1.2万股 | +774股+6.61% | 加仓 |
 雪佛龙CVX |
| 1.02% | 1.39% | $232.9万 | 1.4万股 | $290.7万 | 1.4万股 | 00.00% | 持仓不变 |
 Ares管理ARES |
| 0.99% | 1.06% | $226.0万 | 2.0万股 | $221.5万 | 2.0万股 | +1股+0.00% | 加仓 |
 沃尔玛WMT |
| 0.94% | 1.23% | $214.8万 | 1.9万股 | $257.8万 | 2.1万股 | -1,776股-8.56% | 减仓 |
 宝洁PG |
| 0.91% | 0.98% | $208.2万 | 1.4万股 | $205.1万 | 1.4万股 | -2股-0.01% | 减仓 |
 艾默生电气EMR |
| 0.81% | 0.81% | $186.1万 | 1.3万股 | $170.3万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.81% | 0.73% | $185.2万 | 2,473股 | $153.9万 | 2,356股 | +117股+4.97% | 加仓 |
 微软MSFT |
| 0.81% | 0.95% | $184.8万 | 4,955股 | $199.5万 | 5,389股 | -434股-8.05% | 减仓 |
 北方信托NTRS |
| 0.79% | — | $180.1万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 AMGEN COMAMGN |
| 0.75% | 0.79% | $171.4万 | 4,732股 | $166.5万 | 4,732股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.72% | 0.74% | $165.7万 | 2.0万股 | $155.0万 | 2.0万股 | +8股+0.04% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.65% | 0.62% | $148.7万 | 6,118股 | $130.8万 | 6,019股 | +99股+1.64% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.52% | $137.4万 | 3,887股 | $109.6万 | 3,820股 | +67股+1.75% | 加仓 |
 YUM BRANDS COMYUM |
| 0.58% | 0.62% | $133.4万 | 8,342股 | $129.7万 | 8,342股 | 00.00% | 持仓不变 |
 IDEXX LABS COMIDXX |
| 0.49% | 0.58% | $113.2万 | 2,150股 | $120.8万 | 2,150股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 0.49% | 0.56% | $112.7万 | 7,450股 | $117.1万 | 7,450股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.49% | 0.48% | $112.7万 | 1.3万股 | $100.9万 | 1.3万股 | +18股+0.13% | 加仓 |
 联合太平洋铁路UNP |
| 0.48% | 0.48% | $109.8万 | 4,038股 | $100.1万 | 4,124股 | -86股-2.09% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.46% | 0.17% | $105.6万 | 1.3万股 | $36.4万 | 5,121股 | +7,699股+150.34% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.46% | 0.43% | $105.0万 | 1,406股 | $91.1万 | 1,401股 | +5股+0.36% | 加仓 |
| DDimensional维度·USDFUV |
| 0.4% | — | $92.0万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| DDimensional维度ETF信托DCOR |
| 0.38% | 0.36% | $86.7万 | 1.1万股 | $76.2万 | 1.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.36% | 0.39% | $81.8万 | 3,432股 | $80.9万 | 3,882股 | -450股-11.59% | 减仓 |
 EAST WEST BANCORPEWBC |
| 0.33% | 0.3% | $75.4万 | 5,838股 | $62.3万 | 5,838股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.31% | 0.32% | $70.9万 | 1,916股 | $67.2万 | 2,096股 | -180股-8.59% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.3% | 0.33% | $69.7万 | 1.5万股 | $69.9万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.3% | 0.28% | $68.6万 | 999股 | $58.2万 | 974股 | +25股+2.57% | 加仓 |
 艺康ECL |
| 0.29% | 0.41% | $66.9万 | 2,400股 | $85.1万 | 3,200股 | -800股-25.00% | 减仓 |
 迪尔DE |
| 0.28% | 0.28% | $65.1万 | 1,027股 | $58.7万 | 1,043股 | -16股-1.53% | 减仓 |
 谷歌AGOOGL |
| 0.28% | 0.28% | $65.1万 | 1,821股 | $58.8万 | 2,046股 | -225股-11.00% | 减仓 |
 AON SHS CL AAON |
| 0.27% | 0.29% | $61.8万 | 1,864股 | $60.2万 | 1,864股 | 00.00% | 持仓不变 |
| NNUVEEN ESGNUSC |
| 0.27% | 0.25% | $60.7万 | 1.2万股 | $52.4万 | 1.2万股 | +29股+0.25% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.26% | — | $60.3万 | 8,620股 | $0 | 0股 | +8,620股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.26% | — | $59.8万 | 1,624股 | $0 | 0股 | +1,624股 | 新买入 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 0.23% | $56.2万 | 4,115股 | $48.6万 | 4,105股 | +10股+0.24% | 加仓 |
 Meta平台META |
| 0.24% | 0.35% | $54.6万 | 970股 | $72.7万 | 1,270股 | -300股-23.62% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 0.23% | 0.24% | $53.5万 | 1.4万股 | $50.3万 | 1.4万股 | +200股+1.41% | 加仓 |
 WELLTOWER COMWELL |
| 0.22% | 0.21% | $49.7万 | 2,189股 | $43.3万 | 2,189股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.22% | 0.3% | $49.3万 | 4,747股 | $62.7万 | 4,747股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.21% | 0.27% | $48.3万 | 2,357股 | $57.5万 | 2,367股 | -10股-0.42% | 减仓 |
 BlockXYZ |
| 0.21% | 0.18% | $47.3万 | 6,225股 | $37.5万 | 6,225股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.2% | 0.13% | $46.5万 | 3,962股 | $26.4万 | 3,409股 | +553股+16.22% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.19% | — | $43.8万 | 8,108股 | $0 | 0股 | +8,108股 | 新买入 |
