| S嘉信策略信托SCHE |
| 15.49% | 16.36% | $3,600.3万 | 99.3万股 | $3,477.2万 | 105.5万股 | -6.2万股-5.91% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 10.89% | 10.99% | $2,530.4万 | 28.6万股 | $2,336.0万 | 28.3万股 | +2,403股+0.85% | 加仓 |
| IiShares安硕信托IVV |
| 9% | 8.6% | $2,092.8万 | 2.8万股 | $1,826.5万 | 2.8万股 | -17股-0.06% | 减仓 |
| IiShares安硕信托REET |
| 7.13% | 6.97% | $1,658.1万 | 60.0万股 | $1,481.9万 | 58.9万股 | +1.1万股+1.88% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 6.5% | 7.17% | $1,511.5万 | 32.2万股 | $1,523.5万 | 32.4万股 | -1,581股-0.49% | 减仓 |
| S嘉信·USSCHX |
| 5.24% | 5.09% | $1,218.6万 | 41.4万股 | $1,081.4万 | 42.2万股 | -7,684股-1.82% | 减仓 |
| V先锋领航·TOTALBNDX |
| 4.17% | 4.47% | $968.7万 | 20.0万股 | $949.5万 | 19.8万股 | +2,431股+1.23% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 3.2% | 3.8% | $744.6万 | 14.7万股 | $807.6万 | 16.2万股 | -1.5万股-9.05% | 减仓 |
 苹果AAPL |
| 2.76% | 2.74% | $642.4万 | 2.2万股 | $583.1万 | 2.3万股 | -773股-3.36% | 减仓 |
 PAYCHEX COMPAYX |
| 2.61% | 3.41% | $605.9万 | 6.2万股 | $724.0万 | 7.9万股 | -1.7万股-21.60% | 减仓 |
| V先锋领航指数基金VOO |
| 2.07% | 1.82% | $481.9万 | 7,017股 | $386.8万 | 6,473股 | +544股+8.40% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 1.92% | 1.91% | $447.1万 | 15.4万股 | $406.4万 | 15.3万股 | +1,436股+0.94% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.44% | 1.58% | $334.7万 | 14.5万股 | $335.6万 | 14.5万股 | +166股+0.11% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.4% | 1.33% | $324.8万 | 4,350股 | $282.6万 | 4,345股 | +5股+0.12% | 加仓 |
 英伟达NVDA |
| 1.11% | 0.94% | $257.7万 | 1.3万股 | $199.4万 | 1.1万股 | +1,445股+12.64% | 加仓 |
 亚马逊AMZN |
| 1.09% | 1.16% | $252.8万 | 1.1万股 | $245.9万 | 1.2万股 | -1,199股-10.16% | 减仓 |
 微软MSFT |
| 1.03% | 1.14% | $238.3万 | 6,389股 | $242.5万 | 6,552股 | -163股-2.49% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.97% | 0.94% | $225.1万 | 6.7万股 | $199.6万 | 6.9万股 | -1,986股-2.90% | 减仓 |
 康宁GLW |
| 0.9% | 0.47% | $209.7万 | 8,210股 | $100.1万 | 7,362股 | +848股+11.52% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.78% | 0.74% | $180.8万 | 1.4万股 | $156.5万 | 1.4万股 | +38股+0.27% | 加仓 |
 卡特彼勒CAT |
| 0.75% | 0.54% | $175.3万 | 1,646股 | $115.3万 | 1,627股 | +19股+1.17% | 加仓 |
| S嘉信·USSCHA |
| 0.75% | 0.66% | $173.9万 | 4.8万股 | $140.4万 | 4.8万股 | -137股-0.28% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.62% | 0.62% | $144.0万 | 6,086股 | $130.9万 | 6,086股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.58% | 0.58% | $135.2万 | 4.9万股 | $123.3万 | 5.0万股 | -988股-1.98% | 减仓 |
 BROADSTONE NET LEASEBNL |
| 0.56% | 0.54% | $129.5万 | 6.3万股 | $114.0万 | 6.2万股 | +275股+0.44% | 加仓 |
 谷歌AGOOGL |
| 0.54% | 0.44% | $125.4万 | 3,508股 | $94.4万 | 3,284股 | +224股+6.82% | 加仓 |
 摩根大通JPM |
| 0.5% | 0.6% | $117.3万 | 3,583股 | $126.9万 | 4,314股 | -731股-16.94% | 减仓 |
| IiShares安硕信托ITOT |
| 0.5% | 0.47% | $115.1万 | 7,006股 | $99.8万 | 7,006股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.47% | 0.42% | $108.9万 | 3,623股 | $89.9万 | 3,623股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.43% | $99.6万 | 2,818股 | $91.3万 | 3,181股 | -363股-11.41% | 减仓 |
 雪佛龙CVX |
| 0.41% | 0.56% | $95.2万 | 5,745股 | $118.4万 | 5,723股 | +22股+0.38% | 加仓 |
 英特尔INTC |
| 0.4% | 0.14% | $92.2万 | 6,604股 | $30.7万 | 6,956股 | -352股-5.06% | 减仓 |
 埃克森美孚XOM |
| 0.39% | 0.53% | $89.9万 | 6,575股 | $112.9万 | 6,657股 | -82股-1.23% | 减仓 |
 HYSTER-YALE INC CL AHY |
| 0.39% | — | $89.8万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.38% | 0.38% | $88.4万 | 1,767股 | $81.0万 | 1,691股 | +76股+4.49% | 加仓 |
| S嘉信策略信托SCHM |
| 0.37% | 0.34% | $86.8万 | 2.4万股 | $72.9万 | 2.4万股 | -10股-0.04% | 减仓 |
| V先锋领航指数基金VB |
| 0.37% | 0.35% | $85.0万 | 2,805股 | $73.4万 | 2,804股 | +1股+0.04% | 加仓 |
| IiShares安硕信托EEM |
| 0.36% | 0.33% | $83.4万 | 1.2万股 | $70.9万 | 1.2万股 | -297股-2.38% | 减仓 |
| I景顺QQQ信托VOO |
| 0.33% | 0.25% | $76.8万 | 1,042股 | $53.3万 | 923股 | +119股+12.89% | 加仓 |
 Meta平台META |
| 0.33% | 0.32% | $75.9万 | 1,347股 | $67.3万 | 1,176股 | +171股+14.54% | 加仓 |
 艾伯维ABBV |
| 0.31% | 0.28% | $71.2万 | 2,828股 | $60.0万 | 2,761股 | +67股+2.43% | 加仓 |
 VisaV |
| 0.29% | 0.26% | $68.4万 | 1,992股 | $55.8万 | 1,847股 | +145股+7.85% | 加仓 |
| EETFS GOLD TRSGOL |
| 0.28% | 0.36% | $65.0万 | 1.7万股 | $75.9万 | 1.7万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.28% | 0.33% | $64.5万 | 2,295股 | $69.7万 | 2,877股 | -582股-20.23% | 减仓 |
 博通AVGO |
| 0.27% | 0.22% | $63.0万 | 1,667股 | $47.2万 | 1,526股 | +141股+9.24% | 加仓 |
 AVANTIS INTLNGG |
| 0.26% | 0.27% | $61.2万 | 6,859股 | $57.4万 | 6,769股 | +90股+1.33% | 加仓 |
 美光科技MU |
| 0.26% | — | $60.9万 | 528股 | $0 | 0股 | +528股 | 新买入 |
 AMD超威AMD |
| 0.22% | — | $52.0万 | 895股 | $0 | 0股 | +895股 | 新买入 |
| V先锋领航·FSTEVWO |
| 0.22% | 0.22% | $51.3万 | 8,598股 | $46.6万 | 8,620股 | -22股-0.26% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.22% | 0.2% | $50.0万 | 4,031股 | $43.0万 | 1,008股 | +3,023股+299.90% | 加仓 |
