| V先锋领航指数基金VV |
| 10.34% | 10.09% | $1,912.1万 | 5.6万股 | $1,689.4万 | 5.7万股 | -930股-1.65% | 减仓 |
| V先锋领航全球基金ESGV |
| 7.01% | 6.62% | $1,296.3万 | 9.8万股 | $1,108.4万 | 9.9万股 | -697股-0.71% | 减仓 |
| S嘉信·USSCHX |
| 6.89% | 6.63% | $1,274.8万 | 43.3万股 | $1,109.6万 | 43.3万股 | +436股+0.10% | 加仓 |
 苹果AAPL |
| 4.93% | 4.8% | $912.3万 | 3.2万股 | $803.4万 | 3.2万股 | -130股-0.41% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 4.89% | 5.07% | $903.3万 | 10.9万股 | $848.6万 | 10.3万股 | +6,736股+6.57% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.78% | 4.74% | $883.4万 | 12.4万股 | $793.4万 | 12.4万股 | +165股+0.13% | 加仓 |
| V先锋领航全球基金VSGX |
| 4.26% | 4% | $787.8万 | 9.6万股 | $669.4万 | 9.3万股 | +2,356股+2.52% | 加仓 |
| V先锋领航·MIDVO |
| 3.86% | 3.83% | $713.4万 | 8.9万股 | $640.8万 | 2.2万股 | +6.6万股+296.82% | 加仓 |
| V先锋领航指数基金VB |
| 3.82% | 3.68% | $707.2万 | 2.3万股 | $616.6万 | 2.4万股 | -212股-0.90% | 减仓 |
| V先锋领航·TOTALBND |
| 3.82% | 3.91% | $706.5万 | 9.6万股 | $653.9万 | 8.9万股 | +7,442股+8.38% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.53% | 2.71% | $467.6万 | 4.5万股 | $454.1万 | 4.7万股 | -1,987股-4.23% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.31% | 1.95% | $427.0万 | 4.2万股 | $325.9万 | 4.1万股 | +298股+0.72% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 2.27% | 2.27% | $419.7万 | 1.9万股 | $379.8万 | 2.0万股 | -678股-3.42% | 减仓 |
 LoewsL |
| 2.12% | 2.28% | $392.8万 | 3.5万股 | $381.4万 | 3.6万股 | -1,032股-2.89% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.08% | 2.29% | $384.9万 | 4.9万股 | $383.9万 | 4.8万股 | +275股+0.57% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.04% | 2.07% | $376.3万 | 1.6万股 | $346.7万 | 1.6万股 | -217股-1.35% | 减仓 |
 微软MSFT |
| 1.99% | 2.11% | $368.5万 | 9,878股 | $353.8万 | 9,558股 | +320股+3.35% | 加仓 |
| IiShares黄金信托IAU |
| 1.95% | 2.62% | $360.2万 | 4.8万股 | $438.8万 | 5.0万股 | -2,073股-4.16% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.69% | 1.8% | $312.5万 | 6.2万股 | $300.9万 | 6.0万股 | +1,957股+3.25% | 加仓 |
| IiShares安硕信托EMB |
| 1.67% | 1.73% | $309.5万 | 3.2万股 | $290.2万 | 3.1万股 | +1,197股+3.87% | 加仓 |
 亚马逊AMZN |
| 1.44% | 1.37% | $265.7万 | 1.1万股 | $230.1万 | 1.1万股 | +99股+0.90% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 1.23% | 1.26% | $226.7万 | 2.9万股 | $210.4万 | 2.7万股 | +2,163股+7.95% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.14% | 1.3% | $210.5万 | 2.8万股 | $218.1万 | 2.9万股 | -1,222股-4.19% | 减仓 |
| IiShares安硕信托PFF |
| 1.06% | 1.14% | $196.9万 | 6.5万股 | $190.4万 | 6.3万股 | +1,772股+2.82% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.93% | 0.86% | $172.3万 | 1.6万股 | $143.1万 | 1.6万股 | +343股+2.19% | 加仓 |
| V先锋领航全球基金VAW |
| 0.93% | 0.99% | $171.2万 | 7,483股 | $165.7万 | 7,354股 | +129股+1.75% | 加仓 |
| IiShares安硕信托IUSB |
| 0.84% | 0.79% | $155.9万 | 3.4万股 | $132.0万 | 2.9万股 | +5,211股+18.24% | 加仓 |
| IiShares安硕信托LQD |
| 0.84% | 1.24% | $154.6万 | 1.4万股 | $207.5万 | 1.9万股 | -4,869股-25.57% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.77% | 0.83% | $141.8万 | 1.9万股 | $138.1万 | 1.8万股 | +478股+2.62% | 加仓 |
| G通用动力VTI |
| 0.74% | 0.7% | $137.1万 | 3,704股 | $117.6万 | 3,665股 | +39股+1.06% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 0.7% | 0.66% | $130.3万 | 2.4万股 | $109.7万 | 2.0万股 | +3,947股+19.34% | 加仓 |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.64% | 0.62% | $119.0万 | 8,511股 | $103.7万 | 8,509股 | +2股+0.02% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.59% | 0.64% | $108.7万 | 2.1万股 | $106.4万 | 2.1万股 | +162股+0.76% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.56% | 0.54% | $103.7万 | 1.2万股 | $90.7万 | 1.2万股 | +304股+2.52% | 加仓 |
 英伟达NVDA |
| 0.54% | 0.51% | $100.3万 | 5,011股 | $86.0万 | 4,930股 | +81股+1.64% | 加仓 |
| WWisdomTree信托QGRW |
| 0.53% | 0.47% | $97.8万 | 1.5万股 | $78.7万 | 1.5万股 | +85股+0.58% | 加仓 |
| V先锋领航全球基金VCEB |
| 0.53% | 0.61% | $97.6万 | 1.6万股 | $102.0万 | 1.6万股 | -695股-4.28% | 减仓 |
| IiShares安硕信托ITOT |
| 0.48% | 0.47% | $89.5万 | 5,471股 | $78.4万 | 5,541股 | -70股-1.26% | 减仓 |
 CHUBB LIMITEDCB |
| 0.42% | 0.45% | $77.9万 | 2,286股 | $74.5万 | 2,286股 | 00.00% | 持仓不变 |
| IiShares安硕信托TIP |
| 0.42% | 0.46% | $76.9万 | 7,029股 | $76.7万 | 6,950股 | +79股+1.14% | 加仓 |
 M&T银行MTB |
| 0.42% | 0.4% | $76.9万 | 3,231股 | $66.6万 | 3,224股 | +7股+0.22% | 加仓 |
| IiShares安硕EUSA |
| 0.4% | 0.4% | $73.0万 | 6,397股 | $67.5万 | 6,632股 | -235股-3.54% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.39% | 0.37% | $72.5万 | 7,517股 | $62.1万 | 6,998股 | +519股+7.42% | 加仓 |
| V先锋领航指数基金VUG |
| 0.39% | 0.37% | $72.2万 | 8,378股 | $62.4万 | 1,428股 | +6,950股+486.69% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.37% | 0.41% | $68.9万 | 1.5万股 | $68.5万 | 1.5万股 | -42股-0.28% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.37% | 0.37% | $68.0万 | 6,610股 | $62.2万 | 6,507股 | +103股+1.58% | 加仓 |
| S道富SPAB |
| 0.35% | 0.39% | $65.1万 | 2.5万股 | $65.1万 | 2.5万股 | +77股+0.30% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $60.0万 | 5,776股 | $55.9万 | 5,752股 | +24股+0.42% | 加仓 |
| IiShares安硕信托NYF |
| 0.31% | 0.34% | $57.2万 | 1.1万股 | $57.0万 | 1.1万股 | -120股-1.12% | 减仓 |
| IiShares安硕信托AGG |
| 0.31% | 0.37% | $56.8万 | 5,736股 | $62.4万 | 6,284股 | -548股-8.72% | 减仓 |
