| IiShares安硕信托SGOV |
| 30.76% | 35.88% | $4,072.8万 | 40.5万股 | $4,387.3万 | 43.6万股 | -3.1万股-7.18% | 减仓 |
| J骏利亨德森JAAA |
| 16.31% | 16.8% | $2,159.3万 | 42.8万股 | $2,054.1万 | 40.8万股 | +2.0万股+4.87% | 加仓 |
 迪尔DE |
| 8.81% | 4.11% | $1,166.5万 | 1.8万股 | $502.2万 | 8,916股 | +9,473股+106.25% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 5.36% | 4.93% | $709.6万 | 5.7万股 | $602.5万 | 1.4万股 | +4.3万股+304.44% | 加仓 |
 威瑞森VZ |
| 2.7% | 3.57% | $356.9万 | 8.4万股 | $437.2万 | 8.7万股 | -2,783股-3.20% | 减仓 |
| IiShares安硕信托IWD |
| 2.29% | 2.09% | $303.0万 | 1.3万股 | $255.4万 | 1.2万股 | +548股+4.59% | 加仓 |
| S道富SLYG |
| 2.03% | 1.76% | $268.4万 | 2.3万股 | $215.5万 | 2.2万股 | +222股+1.00% | 加仓 |
| IiShares安硕信托IEFA |
| 1.97% | 1.94% | $261.4万 | 2.7万股 | $237.7万 | 2.6万股 | +814股+3.10% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 1.9% | 1.81% | $251.8万 | 2.2万股 | $220.9万 | 1.9万股 | +2,510股+13.21% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 1.26% | 1.12% | $166.9万 | 1.1万股 | $137.0万 | 1.1万股 | +703股+6.57% | 加仓 |
 辉瑞PFE |
| 1.24% | 1.56% | $163.9万 | 6.8万股 | $191.3万 | 6.8万股 | -77股-0.11% | 减仓 |
 苹果AAPL |
| 1.2% | 1.14% | $158.7万 | 5,486股 | $139.1万 | 5,483股 | +3股+0.05% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.19% | 1.15% | $157.1万 | 6,464股 | $140.8万 | 6,479股 | -15股-0.23% | 减仓 |
 NUVEEN MUNICIPAL VALUENUV |
| 1.16% | 1.97% | $153.3万 | 16.6万股 | $241.3万 | 26.8万股 | -10.2万股-38.03% | 减仓 |
| IiShares安硕信托EFG |
| 1.16% | 1.25% | $153.1万 | 1.2万股 | $152.6万 | 1.4万股 | -1,398股-10.20% | 减仓 |
 谷歌AGOOGL |
| 0.72% | 0.63% | $95.2万 | 2,664股 | $76.8万 | 2,671股 | -7股-0.26% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.73% | $92.7万 | 1,852股 | $88.8万 | 1,852股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.68% | 0.6% | $90.0万 | 1,222股 | $72.8万 | 1,262股 | -40股-3.17% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.54% | $80.7万 | 2,285股 | $65.5万 | 2,285股 | 00.00% | 持仓不变 |
 CASEYS GEN STORESCASY |
| 0.6% | 0.59% | $79.9万 | 1,005股 | $71.9万 | 988股 | +17股+1.72% | 加仓 |
 亚马逊AMZN |
| 0.6% | 0.57% | $79.7万 | 3,344股 | $69.3万 | 3,328股 | +16股+0.48% | 加仓 |
 英伟达NVDA |
| 0.57% | 0.53% | $75.3万 | 3,761股 | $65.4万 | 3,747股 | +14股+0.37% | 加仓 |
| V先锋领航指数基金VTV |
| 0.57% | 0.54% | $75.2万 | 3,448股 | $65.8万 | 3,352股 | +96股+2.86% | 加仓 |
| IiShares安硕信托IVW |
| 0.56% | 0.5% | $74.2万 | 5,392股 | $61.0万 | 5,390股 | +2股+0.04% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.53% | 0.5% | $70.7万 | 6,805股 | $61.4万 | 6,326股 | +479股+7.57% | 加仓 |
| IiShares安硕信托IUSV |
| 0.52% | 0.47% | $69.5万 | 6,310股 | $58.0万 | 5,673股 | +637股+11.23% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.5% | 0.48% | $66.0万 | 1.3万股 | $58.6万 | 1.3万股 | +251股+2.01% | 加仓 |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.5% | 0.52% | $65.6万 | 1.4万股 | $63.4万 | 1.3万股 | +368股+2.80% | 加仓 |
| S道富SPYV |
| 0.49% | 0.43% | $64.9万 | 1.1万股 | $52.8万 | 9,339股 | +1,335股+14.29% | 加仓 |
| AAT&TT |
| 0.46% | 0.71% | $60.8万 | 2.9万股 | $86.8万 | 3.0万股 | -595股-1.99% | 减仓 |
 PHILLIPS EDISON &PECO |
| 0.45% | 0.44% | $59.9万 | 1.4万股 | $53.9万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.42% | 0.44% | $56.1万 | 7,271股 | $53.8万 | 7,961股 | -690股-8.67% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.42% | 0.4% | $55.6万 | 745股 | $48.4万 | 744股 | +1股+0.13% | 加仓 |
| SSPDR黄金信托GLD |
| 0.41% | 0.52% | $54.4万 | 1,478股 | $63.6万 | 1,478股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.4% | 0.42% | $52.9万 | 1,418股 | $51.1万 | 1,381股 | +37股+2.68% | 加仓 |
 ALTRIAMO |
| 0.39% | 0.38% | $51.4万 | 7,146股 | $47.0万 | 7,125股 | +21股+0.29% | 加仓 |
 达美航空DAL |
| 0.38% | 0.29% | $50.7万 | 5,408股 | $36.0万 | 5,408股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.38% | 0.48% | $50.5万 | 6,686股 | $59.1万 | 6,701股 | -15股-0.22% | 减仓 |
| IiShares安硕信托HYG |
| 0.36% | 0.38% | $47.1万 | 5,886股 | $46.8万 | 5,886股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWS |
| 0.35% | 0.31% | $45.7万 | 2,775股 | $37.6万 | 2,581股 | +194股+7.52% | 加仓 |
| IiShares安硕信托DGRO |
| 0.34% | 0.34% | $45.0万 | 5,932股 | $41.6万 | 5,924股 | +8股+0.14% | 加仓 |
 GE航空GE |
| 0.33% | 0.27% | $44.0万 | 1,176股 | $32.4万 | 1,143股 | +33股+2.89% | 加仓 |
| V先锋领航指数基金VUG |
| 0.31% | 0.29% | $41.4万 | 4,811股 | $35.0万 | 802股 | +4,009股+499.88% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.31% | 0.28% | $41.4万 | 9,570股 | $33.9万 | 8,118股 | +1,452股+17.89% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.28% | 0.26% | $37.5万 | 2,747股 | $31.3万 | 2,645股 | +102股+3.86% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.27% | 0.26% | $36.4万 | 8,959股 | $32.1万 | 8,921股 | +38股+0.43% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.27% | — | $36.0万 | 4,614股 | $0 | 0股 | +4,614股 | 新买入 |
 林德LIN |
| 0.27% | 0.28% | $35.7万 | 688股 | $34.1万 | 688股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.27% | 0.25% | $35.4万 | 4,272股 | $30.4万 | 4,362股 | -90股-2.06% | 减仓 |
 沃尔玛WMT |
| 0.26% | 0.31% | $34.1万 | 3,008股 | $37.4万 | 3,006股 | +2股+0.07% | 加仓 |
