 Merchants Bancorp Ordinary SharesMBIN |
| 58.15% | 57.21% | $13.40亿 | 2,680.9万股 | $11.79亿 | 2,698.3万股 | -17.4万股-0.65% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 8.09% | 8.62% | $1.86亿 | 441.7万股 | $1.78亿 | 420.0万股 | +21.7万股+5.17% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 4.46% | 4.34% | $1.03亿 | 199.0万股 | $8,935.6万 | 198.2万股 | +8,326股+0.42% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 3.57% | 3.75% | $8,224.1万 | 220.7万股 | $7,722.4万 | 217.0万股 | +3.7万股+1.69% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 3.27% | 3.21% | $7,545.6万 | 92.1万股 | $6,604.0万 | 93.1万股 | -1.0万股-1.09% | 减仓 |
| DDimensional维度·USDFUV |
| 2.11% | 2.09% | $4,855.6万 | 88.3万股 | $4,313.7万 | 89.2万股 | -9,309股-1.04% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.93% | 1.91% | $4,441.0万 | 53.9万股 | $3,939.3万 | 55.6万股 | -1.6万股-2.94% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.83% | 1.73% | $4,220.5万 | 103.9万股 | $3,574.1万 | 104.4万股 | -5,476股-0.52% | 减仓 |
| DDimensional维度ETF信托DFGX |
| 1.81% | 1.8% | $4,175.2万 | 77.9万股 | $3,718.0万 | 70.8万股 | +7.1万股+10.05% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 1.65% | 1.8% | $3,810.9万 | 79.8万股 | $3,701.3万 | 77.3万股 | +2.5万股+3.28% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.55% | 1.54% | $3,582.5万 | 92.4万股 | $3,175.0万 | 91.2万股 | +1.2万股+1.29% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.09% | 1.11% | $2,505.0万 | 35.8万股 | $2,293.3万 | 36.9万股 | -1.1万股-2.95% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 1.07% | 1% | $2,459.7万 | 58.9万股 | $2,063.8万 | 56.2万股 | +2.7万股+4.87% | 加仓 |
 礼来LLY |
| 0.99% | 1.18% | $2,279.8万 | 1.9万股 | $2,434.4万 | 2.6万股 | -6,817股-26.40% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.82% | 0.85% | $1,893.0万 | 51.4万股 | $1,758.2万 | 51.8万股 | -4,183股-0.81% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 0.49% | 0.45% | $1,132.6万 | 24.3万股 | $927.9万 | 22.6万股 | +1.7万股+7.46% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.47% | 0.48% | $1,081.3万 | 24.0万股 | $990.0万 | 23.3万股 | +6,601股+2.83% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.44% | 0.47% | $1,023.3万 | 35.3万股 | $974.4万 | 36.4万股 | -1.1万股-3.05% | 减仓 |
| V先锋领航指数基金VOO |
| 0.42% | 0.3% | $959.8万 | 1.4万股 | $615.8万 | 1.0万股 | +3,670股+35.62% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 0.36% | 0.36% | $834.2万 | 10.2万股 | $739.7万 | 10.3万股 | -1,001股-0.97% | 减仓 |
 苹果AAPL |
| 0.32% | 0.34% | $744.7万 | 2.6万股 | $697.1万 | 2.8万股 | -1,913股-6.92% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.3% | 0.28% | $690.6万 | 17.5万股 | $572.6万 | 16.1万股 | +1.4万股+8.77% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.29% | 0.28% | $672.0万 | 16.7万股 | $570.4万 | 17.0万股 | -3,162股-1.86% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.29% | 0.31% | $669.4万 | 16.2万股 | $639.5万 | 16.4万股 | -1,599股-0.98% | 减仓 |
| IiShares安硕信托SUSB |
| 0.28% | 0.33% | $646.4万 | 25.9万股 | $680.4万 | 27.2万股 | -1.4万股-5.04% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 0.27% | 0.26% | $617.1万 | 12.6万股 | $532.5万 | 12.7万股 | -465股-0.37% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.23% | 0.22% | $537.4万 | 10.6万股 | $447.8万 | 9.0万股 | +1.7万股+18.46% | 加仓 |
| S嘉信·USSCHX |
| 0.17% | 0.17% | $394.6万 | 13.4万股 | $343.9万 | 13.4万股 | -50股-0.04% | 减仓 |
| S嘉信·USSCHA |
| 0.15% | 0.14% | $348.6万 | 9.6万股 | $287.6万 | 9.9万股 | -2,332股-2.36% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.13% | $303.5万 | 10.5万股 | $263.1万 | 10.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.13% | 0.1% | $298.5万 | 9,849股 | $209.9万 | 8,026股 | +1,823股+22.71% | 加仓 |
| S嘉信策略信托SCHF |
| 0.11% | 0.11% | $248.8万 | 9.0万股 | $225.6万 | 9.1万股 | -1,381股-1.51% | 减仓 |
 摩根大通JPM |
| 0.1% | 0.11% | $235.8万 | 7,205股 | $231.6万 | 7,953股 | -748股-9.41% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.1% | 0.12% | $233.1万 | 2.9万股 | $246.9万 | 3.1万股 | -1,744股-5.58% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 0.09% | 0.11% | $217.2万 | 4.4万股 | $219.2万 | 4.4万股 | -538股-1.22% | 减仓 |
 强生JNJ |
| 0.09% | 0.1% | $217.0万 | 8,544股 | $210.2万 | 8,521股 | +23股+0.27% | 加仓 |
 英伟达NVDA |
| 0.09% | 0.09% | $215.4万 | 1.1万股 | $191.1万 | 1.1万股 | -215股-1.96% | 减仓 |
 好市多COST |
| 0.09% | 0.12% | $212.2万 | 2,268股 | $243.8万 | 2,420股 | -152股-6.28% | 减仓 |
| V先锋领航市政债券基金VTEI |
| 0.09% | 0.03% | $201.5万 | 2.0万股 | $70.3万 | 7,032股 | +1.3万股+183.73% | 加仓 |
| F第一信托·USTQTEC |
| 0.08% | 0.06% | $193.6万 | 5,783股 | $125.2万 | 5,783股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.08% | 0.11% | $190.6万 | 5,109股 | $218.3万 | 5,955股 | -846股-14.21% | 减仓 |
 BROWN & BROWN COMBRO |
| 0.08% | 0.09% | $189.2万 | 3.0万股 | $192.1万 | 3.0万股 | -11股-0.04% | 减仓 |
 AUTONATIONAN |
| 0.07% | 0.08% | $160.5万 | 6,732股 | $170.5万 | 8,161股 | -1,429股-17.51% | 减仓 |
 谷歌AGOOGL |
| 0.07% | 0.06% | $154.0万 | 4,310股 | $133.9万 | 4,552股 | -242股-5.32% | 减仓 |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.06% | 0.05% | $147.4万 | 6,786股 | $108.7万 | 6,786股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.06% | 0.07% | $140.7万 | 8,978股 | $138.0万 | 8,978股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.05% | 0.02% | $118.1万 | 1,023股 | $35.6万 | 1,001股 | +22股+2.20% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.05% | 0.05% | $109.2万 | 3.2万股 | $93.9万 | 3.2万股 | +17股+0.05% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.05% | 0.05% | $108.9万 | 1.5万股 | $95.2万 | 1.5万股 | +425股+2.86% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.05% | 0.04% | $105.4万 | 2.4万股 | $91.2万 | 2.3万股 | +277股+1.18% | 加仓 |
