| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 28.76% | 29.35% | $7,953.3万 | 215.9万股 | $7,297.4万 | 214.8万股 | +1.1万股+0.50% | 加仓 |
| G通用动力VTI |
| 22.22% | 21.22% | $6,144.6万 | 16.6万股 | $5,276.3万 | 16.4万股 | +1,585股+0.96% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 16.1% | 15.79% | $4,450.6万 | 63.7万股 | $3,926.5万 | 62.9万股 | +7,973股+1.27% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 12.97% | 12.85% | $3,585.6万 | 90.7万股 | $3,195.7万 | 89.5万股 | +1.2万股+1.33% | 加仓 |
| V先锋领航债券指数基金BIV |
| 6.07% | 6.48% | $1,678.3万 | 21.9万股 | $1,610.4万 | 20.9万股 | +1.0万股+4.84% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 3.55% | 3.76% | $981.7万 | 19.3万股 | $935.2万 | 18.4万股 | +8,913股+4.83% | 加仓 |
| V先锋领航指数基金VV |
| 1.95% | 1.89% | $538.3万 | 1.6万股 | $469.0万 | 1.6万股 | -42股-0.27% | 减仓 |
| DDimensional维度·USDFUV |
| 1.6% | 1.58% | $441.4万 | 8.0万股 | $393.6万 | 8.1万股 | -987股-1.22% | 减仓 |
| V先锋领航指数基金VOO |
| 1.15% | 1.1% | $318.1万 | 4,631股 | $273.9万 | 4,583股 | +48股+1.05% | 加仓 |
 雪佛龙CVX |
| 0.85% | 1.18% | $235.1万 | 1.4万股 | $293.3万 | 1.4万股 | +5股+0.04% | 加仓 |
 卡特彼勒CAT |
| 0.55% | 0.4% | $150.8万 | 1,416股 | $100.3万 | 1,415股 | +1股+0.07% | 加仓 |
 苹果AAPL |
| 0.51% | 0.44% | $139.7万 | 4,827股 | $110.2万 | 4,340股 | +487股+11.22% | 加仓 |
| S嘉信策略信托SCHC |
| 0.37% | 0.39% | $103.3万 | 2.0万股 | $95.8万 | 2.0万股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.37% | 0.39% | $102.2万 | 2.1万股 | $97.6万 | 2.1万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.32% | 0.36% | $89.1万 | 2,389股 | $88.4万 | 2,389股 | 00.00% | 持仓不变 |
 IDACORPIDA |
| 0.27% | 0.29% | $75.4万 | 4,981股 | $71.2万 | 4,981股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BSV |
| 0.24% | 0.27% | $67.4万 | 8,655股 | $66.0万 | 8,421股 | +234股+2.78% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.22% | 0.23% | $60.4万 | 1.5万股 | $58.3万 | 1.5万股 | 00.00% | 持仓不变 |
 希捷STX |
| 0.21% | 0.09% | $57.9万 | 600股 | $23.5万 | 600股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.19% | 0.18% | $53.0万 | 1,750股 | $44.7万 | 1,705股 | +45股+2.64% | 加仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.18% | 0.16% | $48.8万 | 1,393股 | $39.3万 | 1,393股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.17% | 0.2% | $47.2万 | 505股 | $50.3万 | 505股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.16% | 0.16% | $43.4万 | 1,327股 | $39.0万 | 1,327股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.13% | 0.16% | $36.7万 | 3,240股 | $40.3万 | 3,240股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.12% | 0.17% | $34.5万 | 2,527股 | $42.8万 | 2,522股 | +5股+0.20% | 加仓 |
 自由港麦克莫兰FCX |
| 0.12% | 0.12% | $32.0万 | 5,085股 | $29.9万 | 5,085股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.11% | — | $31.4万 | 272股 | $0 | 0股 | +272股 | 新买入 |
| DDimensional维度ETF信托DFIC |
| 0.11% | 0.12% | $30.9万 | 8,300股 | $29.5万 | 8,300股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.11% | 0.12% | $30.1万 | 2,057股 | $30.3万 | 2,057股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.09% | 0.09% | $25.3万 | 1,262股 | $22.0万 | 1,262股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.09% | 0.09% | $24.1万 | 1,107股 | $21.7万 | 1,107股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.07% | 0.08% | $20.6万 | 2,228股 | $20.9万 | 2,228股 | 00.00% | 持仓不变 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.07% | — | $20.3万 | 5,338股 | $0 | 0股 | +5,338股 | 新买入 |
