| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 12.86% | 14% | $1,901.5万 | 45.4万股 | $1,717.9万 | 47.4万股 | -2.0万股-4.21% | 减仓 |
| S嘉信策略信托SCHR |
| 6.6% | 7.14% | $975.4万 | 39.6万股 | $876.4万 | 35.2万股 | +4.4万股+12.42% | 加仓 |
| V先锋领航STAR基金VXUS |
| 6.08% | — | $898.6万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
| SSCHWAB 1000 INDEX ETFSCHK |
| 4.64% | 4.85% | $685.5万 | 19.0万股 | $595.5万 | 19.0万股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 4.02% | 3% | $594.9万 | 3.8万股 | $368.2万 | 2.5万股 | +1.3万股+51.41% | 加仓 |
| IiShares安硕·COREIJH |
| 3.98% | 4.19% | $588.8万 | 7.6万股 | $513.6万 | 7.6万股 | +292股+0.38% | 加仓 |
| IiShares安硕信托DIVB |
| 3.85% | 3.58% | $569.6万 | 9.2万股 | $438.7万 | 8.1万股 | +1.1万股+13.71% | 加仓 |
| IiShares安硕信托HDV |
| 3.66% | 3.84% | $541.4万 | 19.8万股 | $470.6万 | 3.5万股 | +16.3万股+469.65% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2.55% | 2.31% | $377.0万 | 4.5万股 | $283.3万 | 3.8万股 | +7,288股+19.32% | 加仓 |
 苹果AAPL |
| 2.4% | 2.53% | $354.3万 | 1.2万股 | $310.2万 | 1.2万股 | +25股+0.20% | 加仓 |
| V先锋领航指数基金VOO |
| 2.38% | 1.62% | $352.1万 | 5,126股 | $199.0万 | 3,330股 | +1,796股+53.93% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.7% | 1.79% | $251.2万 | 1.1万股 | $219.6万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 1.68% | 1.95% | $249.1万 | 2.6万股 | $239.5万 | 2.6万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.61% | 1.97% | $237.6万 | 4,748股 | $241.7万 | 5,043股 | -295股-5.85% | 减仓 |
 谷歌AGOOGL |
| 1.39% | 1.38% | $204.8万 | 5,730股 | $168.7万 | 5,868股 | -138股-2.35% | 减仓 |
| IiShares安硕信托MTUM |
| 1.35% | 1.14% | $200.2万 | 5,840股 | $140.3万 | 5,845股 | -5股-0.09% | 减仓 |
 NUVEEN SELECT MAT MUN FDNIM |
| 1.27% | 1.4% | $188.5万 | 20.0万股 | $171.4万 | 18.1万股 | +1.9万股+10.27% | 加仓 |
| IiShares安硕信托SGOV |
| 0.95% | 1.23% | $140.0万 | 1.4万股 | $150.8万 | 1.5万股 | -1,075股-7.18% | 减仓 |
| IiShares安硕信托DGRO |
| 0.93% | 1.04% | $137.5万 | 1.8万股 | $127.4万 | 1.8万股 | 00.00% | 持仓不变 |
 NUVEEN MUNICIPAL VALUENUV |
| 0.93% | 1.09% | $136.8万 | 14.8万股 | $133.4万 | 14.8万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.9% | 0.98% | $133.8万 | 4,086股 | $120.3万 | 4,088股 | -2股-0.05% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.87% | $131.1万 | 3,711股 | $106.4万 | 3,711股 | 00.00% | 持仓不变 |
| IiShares安硕·S&PIVE |
| 0.86% | 0.96% | $126.7万 | 5,581股 | $117.8万 | 5,581股 | 00.00% | 持仓不变 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.83% | 1% | $123.3万 | 3.0万股 | $122.8万 | 3.0万股 | +106股+0.35% | 加仓 |
 微软MSFT |
| 0.79% | 0.88% | $117.0万 | 3,137股 | $107.9万 | 2,914股 | +223股+7.65% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.78% | 0.86% | $115.5万 | 4,881股 | $104.9万 | 4,879股 | +2股+0.04% | 加仓 |
 强生JNJ |
| 0.75% | 0.96% | $110.8万 | 4,361股 | $118.2万 | 4,837股 | -476股-9.84% | 减仓 |
| IiShares安硕信托GVI |
| 0.72% | 0.94% | $107.0万 | 9,943股 | $115.5万 | 1.1万股 | -936股-8.60% | 减仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.72% | 0.75% | $107.0万 | 5.7万股 | $92.2万 | 5.7万股 | -2股-0.00% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.69% | 0.74% | $102.7万 | 1.9万股 | $90.3万 | 1.9万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.68% | 0.64% | $100.0万 | 4,782股 | $78.7万 | 4,782股 | 00.00% | 持仓不变 |
 VanEck ETF信托SHYD |
| 0.64% | 0.76% | $93.9万 | 4.1万股 | $92.9万 | 4.1万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.63% | 0.51% | $93.5万 | 7,956股 | $62.5万 | 8,058股 | -102股-1.27% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.61% | 0.71% | $89.6万 | 1.2万股 | $87.5万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.59% | 0.65% | $86.7万 | 3,920股 | $79.2万 | 4,178股 | -258股-6.18% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.58% | 0.59% | $86.0万 | 2,183股 | $72.8万 | 2,320股 | -137股-5.91% | 减仓 |
| V先锋领航·MIDVO |
| 0.58% | 0.45% | $85.9万 | 1.1万股 | $55.3万 | 1,927股 | +8,734股+453.24% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.56% | 0.56% | $83.5万 | 2,780股 | $68.9万 | 2,780股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.56% | 0.57% | $83.0万 | 1.5万股 | $70.2万 | 1.4万股 | +165股+1.15% | 加仓 |
 雷神技术RTX |
| 0.55% | 0.67% | $81.2万 | 4,280股 | $82.6万 | 4,280股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.55% | 0.66% | $80.8万 | 7,593股 | $80.9万 | 7,593股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.54% | 0.68% | $80.2万 | 6,340股 | $83.1万 | 6,347股 | -7股-0.11% | 减仓 |
 博通AVGO |
| 0.52% | 0.52% | $77.3万 | 2,046股 | $63.3万 | 2,046股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWS |
| 0.51% | 0.55% | $76.0万 | 4,615股 | $67.3万 | 4,615股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.51% | 0.59% | $75.2万 | 2,206股 | $71.9万 | 2,206股 | 00.00% | 持仓不变 |
 CINCINNATI FINL COMCINF |
| 0.51% | 0.42% | $74.8万 | 4,040股 | $52.0万 | 3,302股 | +738股+22.35% | 加仓 |
| WWisdomTree信托DGRW |
| 0.5% | 0.56% | $74.5万 | 7,790股 | $68.4万 | 7,790股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.49% | 0.53% | $73.0万 | 4,997股 | $65.4万 | 4,997股 | 00.00% | 持仓不变 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.49% | 0.6% | $72.1万 | 3.0万股 | $73.8万 | 3.0万股 | -517股-1.70% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.48% | 0.53% | $71.3万 | 3,939股 | $65.1万 | 3,939股 | 00.00% | 持仓不变 |
