| S嘉信策略信托SCHF |
| 8.63% | 8.52% | $1,573.0万 | 56.8万股 | $1,366.6万 | 55.2万股 | +1.6万股+2.84% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 8.47% | 8.32% | $1,543.6万 | 53.3万股 | $1,334.4万 | 53.2万股 | +1,357股+0.26% | 加仓 |
| G通用动力VTI |
| 6.32% | 6.13% | $1,151.6万 | 3.1万股 | $984.4万 | 3.1万股 | +435股+1.42% | 加仓 |
| IiShares安硕信托AGG |
| 5.04% | 5.09% | $918.7万 | 9.3万股 | $816.5万 | 8.2万股 | +1.1万股+12.85% | 加仓 |
| V先锋领航·FTSEVEA |
| 4.7% | 4.61% | $856.0万 | 12.0万股 | $739.8万 | 11.5万股 | +4,692股+4.06% | 加仓 |
| VVanEck Russia ETFBBH |
| 4.69% | 4.79% | $855.3万 | 8.2万股 | $768.8万 | 8.0万股 | +2,767股+3.48% | 加仓 |
 苹果AAPL |
| 3.18% | 3.2% | $578.9万 | 2.0万股 | $513.3万 | 2.0万股 | -220股-1.09% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 2.75% | 2.79% | $501.3万 | 6.6万股 | $448.0万 | 5.9万股 | +7,027股+11.87% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 2.42% | 2.46% | $440.2万 | 9.0万股 | $395.0万 | 8.8万股 | +1,293股+1.46% | 加仓 |
| S嘉信策略信托SCHE |
| 2.39% | 2.31% | $434.8万 | 12.0万股 | $370.2万 | 11.2万股 | +7,574股+6.74% | 加仓 |
| S嘉信策略信托SCHD |
| 2.34% | 2.56% | $427.1万 | 13.5万股 | $411.2万 | 13.4万股 | +687股+0.51% | 加仓 |
| IiShares安硕·COREIJR |
| 2.09% | 1.95% | $381.3万 | 2.6万股 | $312.8万 | 2.5万股 | +552股+2.19% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.05% | 1.94% | $374.3万 | 1.8万股 | $311.0万 | 1.6万股 | +1,388股+8.57% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.92% | 2.15% | $350.3万 | 15.1万股 | $344.7万 | 14.8万股 | +3,013股+2.03% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.86% | 1.83% | $339.7万 | 4,549股 | $293.2万 | 4,509股 | +40股+0.89% | 加仓 |
 微软MSFT |
| 1.73% | 1.92% | $316.1万 | 8,473股 | $308.1万 | 8,324股 | +149股+1.79% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.54% | 1.51% | $280.6万 | 2.9万股 | $242.7万 | 2.6万股 | +2,823股+10.96% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.46% | 1.6% | $265.3万 | 5.2万股 | $256.4万 | 5.1万股 | +1,063股+2.07% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.41% | 1.4% | $256.8万 | 1.1万股 | $224.8万 | 1.0万股 | +403股+3.86% | 加仓 |
| IiShares安硕信托USMV |
| 1.2% | 1.31% | $219.2万 | 2.3万股 | $210.9万 | 2.3万股 | -21股-0.09% | 减仓 |
 亚马逊AMZN |
| 1.18% | 1.17% | $215.1万 | 9,025股 | $187.5万 | 9,002股 | +23股+0.26% | 加仓 |
| IiShares黄金信托IAU |
| 1.12% | 1.41% | $203.5万 | 2.7万股 | $225.6万 | 2.6万股 | +1,363股+5.33% | 加仓 |
| AAvantis·U SAVUV |
| 1.05% | 1.03% | $191.6万 | 1.5万股 | $164.6万 | 1.5万股 | +461股+3.09% | 加仓 |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 1.04% | 1.05% | $188.9万 | 4.9万股 | $168.2万 | 4.8万股 | +810股+1.69% | 加仓 |
 EATON VANCE ENHANCED EQUITYEOI |
| 1.04% | 1.08% | $188.8万 | 9.6万股 | $172.9万 | 9.2万股 | +3,967股+4.31% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1% | 0.99% | $181.5万 | 9.7万股 | $159.0万 | 9.9万股 | -1,569股-1.59% | 减仓 |
| F第一信托·USTCIBR |
| 0.99% | 0.79% | $180.4万 | 2.0万股 | $126.8万 | 2.0万股 | -160股-0.79% | 减仓 |
 BLACKROCK ENHANCED LARGE CAP C COMCII |
| 0.87% | 0.81% | $159.4万 | 6.1万股 | $130.3万 | 6.2万股 | -1,045股-1.69% | 减仓 |
 摩根大通JPM |
| 0.8% | 0.81% | $145.4万 | 4,443股 | $130.6万 | 4,440股 | +3股+0.07% | 加仓 |
| IiShares安硕信托EFAV |
| 0.77% | 0.94% | $140.2万 | 1.6万股 | $150.2万 | 1.6万股 | -455股-2.77% | 减仓 |
| S嘉信·USSCHA |
| 0.76% | 0.73% | $139.0万 | 3.8万股 | $116.5万 | 4.0万股 | -1,581股-3.95% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.71% | 0.68% | $128.5万 | 2,568股 | $109.7万 | 2,289股 | +279股+12.19% | 加仓 |
| IiShares安硕EEMV |
| 0.64% | 0.58% | $117.3万 | 1.6万股 | $92.4万 | 1.4万股 | +1,315股+9.21% | 加仓 |
 英伟达NVDA |
| 0.64% | 0.61% | $116.6万 | 5,826股 | $98.4万 | 5,643股 | +183股+3.24% | 加仓 |
 谷歌AGOOGL |
| 0.63% | 0.59% | $115.4万 | 3,229股 | $94.6万 | 3,289股 | -60股-1.82% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.58% | $111.0万 | 3,141股 | $93.3万 | 3,251股 | -110股-3.38% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.56% | 0.62% | $101.9万 | 1.4万股 | $98.9万 | 1.4万股 | +82股+0.61% | 加仓 |
| IiShares安硕信托GVI |
| 0.55% | 0.89% | $100.9万 | 9,379股 | $142.2万 | 1.3万股 | -4,019股-30.00% | 减仓 |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.5% | 0.51% | $90.7万 | 2.1万股 | $81.6万 | 1.9万股 | +1,493股+7.80% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.49% | 0.53% | $90.0万 | 1.8万股 | $85.4万 | 1.7万股 | +811股+4.74% | 加仓 |
 好市多COST |
| 0.46% | 0.56% | $84.4万 | 902股 | $89.9万 | 902股 | 00.00% | 持仓不变 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.46% | 0.61% | $83.6万 | 1.7万股 | $97.3万 | 1.8万股 | -1,307股-7.17% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.45% | 0.6% | $82.8万 | 8,583股 | $95.9万 | 1.1万股 | -2,234股-20.65% | 减仓 |
| S嘉信策略信托SCHM |
| 0.43% | 0.41% | $78.3万 | 2.1万股 | $66.1万 | 2.1万股 | -116股-0.54% | 减仓 |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.42% | 0.38% | $75.9万 | 1.5万股 | $60.4万 | 1.2万股 | +2,734股+22.67% | 加仓 |
 沃尔玛WMT |
| 0.41% | 0.51% | $74.7万 | 6,598股 | $81.2万 | 6,535股 | +63股+0.96% | 加仓 |
| V先锋领航指数基金VB |
| 0.41% | 0.34% | $74.4万 | 2,453股 | $54.3万 | 2,073股 | +380股+18.33% | 加仓 |
| IiShares安硕信托PFF |
| 0.4% | 0.34% | $73.5万 | 2.4万股 | $53.9万 | 1.8万股 | +6,345股+35.72% | 加仓 |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.4% | 0.38% | $72.6万 | 1.9万股 | $61.8万 | 1.8万股 | +1,036股+5.79% | 加仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 0.39% | 0.21% | $71.9万 | 9,603股 | $33.2万 | 9,603股 | 00.00% | 持仓不变 |
