| IiShares安硕信托IVV |
| 29.46% | 34.16% | $10.91亿 | 145.7万股 | $11.12亿 | 170.2万股 | -24.5万股-14.40% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.38% | 9.56% | $4.96亿 | 1,464.9万股 | $3.11亿 | 1,068.4万股 | +396.5万股+37.11% | 加仓 |
| IiShares安硕信托GJS |
| 11.33% | 12.67% | $4.20亿 | 1,842.5万股 | $4.12亿 | 1,800.0万股 | +42.5万股+2.36% | 加仓 |
| S嘉信·USSCHX |
| 6.68% | 7.31% | $2.47亿 | 840.6万股 | $2.38亿 | 927.5万股 | -86.9万股-9.37% | 减仓 |
| IiShares安硕信托IXUS |
| 5.5% | 6.21% | $2.04亿 | 213.5万股 | $2.02亿 | 233.2万股 | -19.7万股-8.44% | 减仓 |
| V先锋领航指数基金VOO |
| 4.92% | 3.86% | $1.82亿 | 26.5万股 | $1.26亿 | 21.0万股 | +5.5万股+26.05% | 加仓 |
| S嘉信策略信托SCHF |
| 3.6% | 4.21% | $1.33亿 | 480.8万股 | $1.37亿 | 553.3万股 | -72.6万股-13.11% | 减仓 |
| G通用动力VTI |
| 2.96% | 2.92% | $1.10亿 | 29.6万股 | $9,506.0万 | 29.6万股 | +171股+0.06% | 加仓 |
| V先锋领航债券指数基金BSV |
| 2.49% | 0.01% | $9,227.0万 | 118.4万股 | $34.3万 | 4,372股 | +118.0万股+26,988.70% | 加仓 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 2.33% | 1.77% | $8,641.9万 | 97.6万股 | $5,771.0万 | 73.8万股 | +23.8万股+32.23% | 加仓 |
| IiShares安硕信托AGG |
| 1.28% | 1% | $4,727.8万 | 47.8万股 | $3,257.7万 | 32.8万股 | +14.9万股+45.55% | 加仓 |
| TTCW ETF TRUSTVOTE |
| 1.22% | 1.01% | $4,519.3万 | 51.3万股 | $3,298.2万 | 43.2万股 | +8.0万股+18.58% | 加仓 |
| S嘉信策略信托SCHE |
| 1.13% | 1.24% | $4,182.1万 | 115.3万股 | $4,035.9万 | 122.5万股 | -7.1万股-5.84% | 减仓 |
| IiShares安硕信托SHV |
| 0.84% | 0.94% | $3,110.1万 | 28.2万股 | $3,063.9万 | 27.8万股 | +4,288股+1.54% | 加仓 |
| GGlobal X基金MLPX |
| 0.81% | — | $2,995.5万 | 40.7万股 | $0 | 0股 | +40.7万股 | 新买入 |
| V先锋领航指数基金VB |
| 0.72% | 0.24% | $2,663.6万 | 8.8万股 | $770.8万 | 2.9万股 | +5.8万股+198.58% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.69% | 0.71% | $2,550.2万 | 12.0万股 | $2,300.3万 | 12.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.69% | 0.45% | $2,546.1万 | 50.9万股 | $1,474.6万 | 29.7万股 | +21.2万股+71.25% | 加仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.68% | 0.77% | $2,515.2万 | 7.6万股 | $2,505.1万 | 8.7万股 | -1.1万股-12.88% | 减仓 |
| IiShares安硕信托TLT |
| 0.62% | 0.43% | $2,292.8万 | 26.5万股 | $1,391.4万 | 16.1万股 | +10.5万股+65.30% | 加仓 |
| IiShares安硕信托IWD |
| 0.62% | 0.62% | $2,285.6万 | 9.4万股 | $2,004.1万 | 9.4万股 | +484股+0.52% | 加仓 |
| S道富SPSM |
| 0.58% | 0.64% | $2,161.7万 | 37.5万股 | $2,084.2万 | 43.1万股 | -5.6万股-13.10% | 减仓 |
| S嘉信·USSCHP |
| 0.54% | 0.61% | $1,982.2万 | 74.8万股 | $1,990.4万 | 74.8万股 | 00.00% | 持仓不变 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.5% | 0.58% | $1,865.8万 | 77.3万股 | $1,875.9万 | 77.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWV |
| 0.49% | 0.48% | $1,796.6万 | 4.2万股 | $1,576.1万 | 4.3万股 | -385股-0.91% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.43% | 0.44% | $1,585.9万 | 22.3万股 | $1,429.2万 | 22.3万股 | -442股-0.20% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.37% | 0.4% | $1,361.8万 | 8.9万股 | $1,306.0万 | 8.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.34% | $1,326.8万 | 3.4万股 | $1,103.2万 | 3.5万股 | -1,477股-4.20% | 减仓 |
| IiShares安硕信托IEFA |
| 0.36% | 0.01% | $1,326.6万 | 13.7万股 | $22.7万 | 2,510股 | +13.5万股+5,372.35% | 加仓 |
| IiShares安硕·ESGEFA |
| 0.32% | 0.33% | $1,201.6万 | 11.7万股 | $1,084.6万 | 11.3万股 | +3,450股+3.04% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.32% | 0.37% | $1,188.4万 | 24.7万股 | $1,199.3万 | 25.7万股 | -9,621股-3.75% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.31% | 0.31% | $1,153.6万 | 14.1万股 | $998.3万 | 14.1万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BIV |
| 0.3% | 0.32% | $1,109.3万 | 14.5万股 | $1,035.1万 | 13.4万股 | +1.1万股+7.83% | 加仓 |
| IiShares安硕·ESG OPTIMIZED MSCI USA ETFTOK |
| 0.3% | 0.28% | $1,094.2万 | 7.1万股 | $923.9万 | 7.0万股 | +976股+1.40% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 0.28% | 0.28% | $1,020.6万 | 9.6万股 | $899.9万 | 9.6万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.27% | — | $994.8万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
| V先锋领航·TOTALBND |
| 0.23% | 0.26% | $837.9万 | 11.4万股 | $840.4万 | 11.4万股 | +18股+0.02% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.17% | 0.21% | $624.7万 | 6.0万股 | $672.0万 | 7.0万股 | -9,866股-14.07% | 减仓 |
| IiShares安硕信托STIP |
| 0.15% | 0.14% | $541.5万 | 5.3万股 | $462.2万 | 4.5万股 | +8,316股+18.61% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.15% | — | $541.1万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
| V先锋领航全球基金VSGX |
| 0.14% | 0.13% | $504.6万 | 6.1万股 | $432.8万 | 6.0万股 | +940股+1.56% | 加仓 |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.13% | 0.16% | $494.0万 | 18.5万股 | $536.5万 | 18.5万股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.12% | 0.13% | $460.1万 | 5.7万股 | $410.0万 | 1.4万股 | +4.3万股+300.00% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.11% | $389.4万 | 3.5万股 | $343.2万 | 3.5万股 | 00.00% | 持仓不变 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.1% | 0.11% | $363.5万 | 11.3万股 | $343.7万 | 11.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.09% | 0.06% | $330.5万 | 2.7万股 | $184.9万 | 4,336股 | +2.2万股+513.84% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.08% | 0.1% | $314.3万 | 5.8万股 | $310.6万 | 5.9万股 | -659股-1.12% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.07% | 0.07% | $266.6万 | 1.7万股 | $240.6万 | 1.7万股 | -400股-2.30% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.07% | 0.04% | $256.9万 | 2.7万股 | $131.8万 | 1.5万股 | +1.2万股+79.24% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.07% | 0.07% | $253.6万 | 3.3万股 | $230.9万 | 3.4万股 | -412股-1.22% | 减仓 |
