| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 15.62% | 13.88% | $1,921.2万 | 41.6万股 | $1,569.6万 | 35.9万股 | +5.7万股+15.92% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 10.4% | 9.98% | $1,279.4万 | 15.6万股 | $1,128.5万 | 15.2万股 | +3,990股+2.62% | 加仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 10.03% | 10.4% | $1,233.8万 | 42.9万股 | $1,176.1万 | 41.3万股 | +1.6万股+3.89% | 加仓 |
| DDBX ETF信托DBEF |
| 9.92% | 9.48% | $1,219.8万 | 22.3万股 | $1,072.9万 | 22.3万股 | +277股+0.12% | 加仓 |
| F第一信托交易所交易基金VIUCON |
| 6.51% | 6.99% | $800.9万 | 32.2万股 | $790.5万 | 31.4万股 | +7,835股+2.49% | 加仓 |
| V先锋领航债券指数基金BIV |
| 5.41% | 5.89% | $666.0万 | 8.7万股 | $666.8万 | 8.6万股 | +1,215股+1.42% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.71% | 4.55% | $579.1万 | 9.7万股 | $514.5万 | 9.6万股 | +1,309股+1.37% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 4.7% | 5.29% | $578.3万 | 12.3万股 | $598.5万 | 12.6万股 | -2,921股-2.31% | 减仓 |
| V先锋领航白厅基金VYM |
| 4.62% | 6.28% | $568.1万 | 3.6万股 | $710.9万 | 5.0万股 | -1.4万股-27.43% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 4.58% | 4.66% | $563.6万 | 4.4万股 | $526.9万 | 4.3万股 | +820股+1.89% | 加仓 |
| DDBX ETF信托USSG |
| 3.03% | 2.63% | $372.3万 | 5.4万股 | $297.1万 | 4.7万股 | +6,825股+14.59% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.81% | 2.31% | $346.3万 | 3.4万股 | $261.6万 | 2.8万股 | +6,169股+22.42% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 2.09% | 3.01% | $256.8万 | 2.3万股 | $340.5万 | 3.3万股 | -1.1万股-31.59% | 减仓 |
| NNUSHARES ETF TRNULG |
| 1.79% | 2.01% | $220.7万 | 1.9万股 | $226.8万 | 2.3万股 | -4,334股-18.69% | 减仓 |
| IiShares安硕ESGE |
| 1.46% | 1.14% | $179.9万 | 3.3万股 | $129.5万 | 2.9万股 | +3,582股+12.22% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.26% | 1.02% | $154.8万 | 2.8万股 | $115.4万 | 2.5万股 | +2,591股+10.33% | 加仓 |
| S嘉信策略信托SCHC |
| 1.05% | 0.97% | $129.3万 | 2.5万股 | $110.2万 | 2.4万股 | +130股+0.53% | 加仓 |
| IiShares安硕信托SUSB |
| 0.87% | 0.51% | $106.7万 | 4.3万股 | $57.7万 | 2.3万股 | +2.0万股+86.92% | 加仓 |
 iShares安硕信托FITB |
| 0.85% | 0.67% | $104.4万 | 2.0万股 | $76.3万 | 1.7万股 | +2,929股+17.14% | 加仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.84% | 0.46% | $103.5万 | 2.2万股 | $52.3万 | 1.1万股 | +1.1万股+99.73% | 加仓 |
| IiShares安硕信托DSI |
| 0.77% | 1.09% | $94.6万 | 6,645股 | $123.5万 | 9,586股 | -2,941股-30.68% | 减仓 |
 VanEck ETF信托SMH |
| 0.74% | 0.44% | $91.5万 | 1,395股 | $50.2万 | 1,395股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.7% | 0.66% | $86.1万 | 2.8万股 | $74.7万 | 2.7万股 | +216股+0.79% | 加仓 |
 宝洁PG |
| 0.65% | 0.74% | $79.9万 | 5,450股 | $83.2万 | 5,804股 | -354股-6.10% | 减仓 |
| VVanEck ETF信托EMLC |
| 0.64% | 0.26% | $78.7万 | 3.3万股 | $29.4万 | 1.2万股 | +2.1万股+170.32% | 加仓 |
| I景顺交易所交易基金IICGW |
| 0.56% | 0.83% | $68.6万 | 1.0万股 | $94.4万 | 1.5万股 | -4,541股-30.31% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.5% | 0.52% | $61.5万 | 1.8万股 | $59.2万 | 1.8万股 | +42股+0.23% | 加仓 |
 南方电力SO |
| 0.36% | 0.35% | $44.4万 | 4,639股 | $39.8万 | 4,566股 | +73股+1.60% | 加仓 |
 微软MSFT |
| 0.32% | 0.48% | $39.5万 | 1,059股 | $54.2万 | 1,121股 | -62股-5.53% | 减仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.29% | 0.32% | $36.0万 | 7,173股 | $36.4万 | 7,236股 | -63股-0.87% | 减仓 |
 苹果AAPL |
| 0.27% | 0.29% | $32.9万 | 1,136股 | $32.7万 | 1,202股 | -66股-5.49% | 减仓 |
 强生JNJ |
| 0.26% | 0.27% | $32.5万 | 1,280股 | $30.4万 | 1,470股 | -190股-12.93% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.25% | $28.1万 | 375股 | $28.4万 | 415股 | -40股-9.64% | 减仓 |
| IiShares安硕信托IJJ |
| 0.21% | 0.22% | $25.4万 | 1,723股 | $25.3万 | 1,920股 | -197股-10.26% | 减仓 |
 GE航空GE |
| 0.21% | 0.18% | $25.3万 | 678股 | $20.9万 | 677股 | +1股+0.15% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.2% | 0.28% | $24.9万 | 5,460股 | $32.2万 | 7,026股 | -1,566股-22.29% | 减仓 |
| V先锋领航指数基金VUG |
| 0.19% | 0.19% | $23.2万 | 2,689股 | $21.8万 | 447股 | +2,242股+501.57% | 加仓 |
 麦当劳MCD |
| 0.19% | 0.22% | $22.8万 | 842股 | $25.4万 | 832股 | +10股+1.20% | 加仓 |
| N新纪元能源NEE |
| 0.16% | — | $20.1万 | 2,290股 | $0 | 0股 | +2,290股 | 新买入 |
