| IiShares安硕信托IVV |
| 24.58% | 25.75% | $3.17亿 | 48.5万股 | $3.38亿 | 49.3万股 | -7,701股-1.56% | 减仓 |
| IiShares安硕信托AGG |
| 14.6% | 14.09% | $1.88亿 | 189.7万股 | $1.85亿 | 185.0万股 | +4.7万股+2.55% | 加仓 |
| V先锋领航STAR基金VXUS |
| 10.03% | 9.57% | $1.29亿 | 167.7万股 | $1.25亿 | 166.4万股 | +1.3万股+0.79% | 加仓 |
| IiShares安硕信托IGIB |
| 6.6% | 6.28% | $8,514.4万 | 160.0万股 | $8,232.6万 | 152.8万股 | +7.2万股+4.71% | 加仓 |
| V先锋领航指数基金VXF |
| 5.62% | 5.71% | $7,242.9万 | 35.2万股 | $7,487.8万 | 35.8万股 | -6,125股-1.71% | 减仓 |
| V先锋领航债券指数基金BSV |
| 4.29% | 4.7% | $5,534.0万 | 70.6万股 | $6,164.3万 | 78.2万股 | -7.6万股-9.77% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 3.37% | 2.2% | $4,345.5万 | 87.3万股 | $2,883.2万 | 57.8万股 | +29.4万股+50.89% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2.77% | 2.88% | $3,566.8万 | 47.5万股 | $3,775.3万 | 51.3万股 | -3.8万股-7.46% | 减仓 |
| IiShares安硕信托IXUS |
| 2.63% | 2.68% | $3,386.4万 | 39.1万股 | $3,510.9万 | 41.5万股 | -2.4万股-5.77% | 减仓 |
| V先锋领航指数基金VOO |
| 2.17% | 2.29% | $2,796.1万 | 4.7万股 | $3,005.9万 | 4.8万股 | -1,138股-2.37% | 减仓 |
 苹果AAPL |
| 1.51% | 1.63% | $1,950.9万 | 7.7万股 | $2,133.2万 | 7.8万股 | -1,595股-2.03% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.95% | 0.98% | $1,221.1万 | 23.2万股 | $1,284.9万 | 24.3万股 | -1.1万股-4.39% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.87% | 0.86% | $1,127.2万 | 15.7万股 | $1,125.7万 | 15.7万股 | -41股-0.03% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.86% | 0.87% | $1,106.1万 | 8.0万股 | $1,144.7万 | 8.1万股 | -963股-1.19% | 减仓 |
| IiShares安硕·ESG OPTIMIZED MSCI USA ETFTOK |
| 0.78% | 0.77% | $1,008.9万 | 7.6万股 | $1,003.2万 | 7.2万股 | +4,378股+6.08% | 加仓 |
| IiShares安硕信托IUSV |
| 0.74% | 0.7% | $956.7万 | 9.4万股 | $922.0万 | 9.0万股 | +3,654股+4.06% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.69% | 0.69% | $893.5万 | 13.1万股 | $906.6万 | 13.5万股 | -4,550股-3.37% | 减仓 |
| IiShares安硕信托IVW |
| 0.58% | 0.63% | $751.5万 | 6.6万股 | $831.5万 | 6.7万股 | -1,016股-1.51% | 减仓 |
| V先锋领航·TOTALBND |
| 0.56% | 0.61% | $717.0万 | 9.7万股 | $804.2万 | 10.9万股 | -1.1万股-10.32% | 减仓 |
| NNUSHARES ETF TRNUBD |
| 0.47% | 0.46% | $603.5万 | 27.2万股 | $604.4万 | 27.0万股 | +1,379股+0.51% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.46% | 0.49% | $590.3万 | 5.3万股 | $640.8万 | 5.3万股 | -395股-0.75% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.43% | 0.26% | $552.1万 | 3.7万股 | $346.8万 | 2.4万股 | +1.3万股+54.26% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.39% | 0.42% | $505.0万 | 2.4万股 | $545.1万 | 2.6万股 | -1,790股-6.96% | 减仓 |
| V先锋领航指数基金VTV |
| 0.39% | 0.36% | $501.1万 | 2.6万股 | $473.2万 | 2.5万股 | +764股+3.08% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.38% | 0.32% | $491.4万 | 1.5万股 | $419.1万 | 1.5万股 | -5股-0.03% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.35% | 0.34% | $445.7万 | 6,853股 | $446.6万 | 6,548股 | +305股+4.66% | 加仓 |
| V先锋领航指数基金VUG |
| 0.33% | 0.34% | $420.1万 | 9,617股 | $443.7万 | 9,094股 | +523股+5.75% | 加仓 |
| IiShares安硕信托IXN |
| 0.32% | 0.32% | $407.6万 | 4.1万股 | $422.2万 | 4.0万股 | +559股+1.39% | 加仓 |
| G通用动力VTI |
| 0.31% | 0.32% | $404.8万 | 1.3万股 | $415.5万 | 1.2万股 | +227股+1.83% | 加仓 |
 微软MSFT |
| 0.3% | 0.37% | $381.5万 | 1.0万股 | $486.9万 | 1.0万股 | +240股+2.38% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.3% | 0.29% | $381.2万 | 1.8万股 | $386.5万 | 1.8万股 | +139股+0.79% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.27% | 0.29% | $353.4万 | 5.5万股 | $375.5万 | 6.0万股 | -4,949股-8.23% | 减仓 |
| IiShares安硕信托SUSB |
| 0.27% | 0.28% | $346.2万 | 13.8万股 | $364.5万 | 14.4万股 | -6,285股-4.35% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.26% | 0.27% | $332.0万 | 7.0万股 | $356.8万 | 7.5万股 | -4,745股-6.36% | 减仓 |
 强生JNJ |
| 0.24% | 0.22% | $313.0万 | 1.3万股 | $285.1万 | 1.4万股 | -968股-7.03% | 减仓 |
 摩根大通JPM |
| 0.21% | 0.25% | $273.4万 | 9,293股 | $321.8万 | 9,987股 | -694股-6.95% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.21% | 0.22% | $265.9万 | 3.2万股 | $282.8万 | 3.4万股 | -1,569股-4.64% | 减仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.2% | 0.23% | $257.6万 | 4.8万股 | $303.7万 | 4.9万股 | -579股-1.18% | 减仓 |
 摩根士丹利MS |
| 0.2% | 0.21% | $254.6万 | 1.5万股 | $280.9万 | 1.6万股 | -356股-2.25% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | 0.2% | $248.9万 | 5.3万股 | $262.8万 | 5.7万股 | -4,218股-7.38% | 减仓 |
 亚马逊AMZN |
| 0.18% | 0.14% | $231.1万 | 1.1万股 | $182.4万 | 7,900股 | +3,197股+40.47% | 加仓 |
| IiShares安硕信托IEFA |
| 0.18% | 0.15% | $230.4万 | 2.5万股 | $196.4万 | 2.2万股 | +3,489股+15.89% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.18% | 0.18% | $228.3万 | 2.4万股 | $237.5万 | 2.5万股 | -1,098股-4.40% | 减仓 |
| DDirexion股票ETF信托SPXL |
| 0.18% | 0.21% | $228.0万 | 1.2万股 | $271.4万 | 1.2万股 | +31股+0.25% | 加仓 |
| IiShares安硕信托EUSB |
| 0.16% | 0.12% | $210.9万 | 4.8万股 | $155.1万 | 3.5万股 | +1.3万股+37.26% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.16% | 0.17% | $210.5万 | 1.0万股 | $221.4万 | 1.1万股 | -495股-4.67% | 减仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.16% | 0.22% | $201.2万 | 4.0万股 | $293.5万 | 5.8万股 | -1.8万股-31.15% | 减仓 |
 雷神技术RTX |
| 0.15% | 0.14% | $190.4万 | 9,868股 | $177.9万 | 9,700股 | +168股+1.73% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.15% | 0.15% | $190.1万 | 3,967股 | $199.6万 | 3,971股 | -4股-0.10% | 减仓 |
| IiShares安硕信托DSI |
| 0.15% | 0.15% | $188.5万 | 1.6万股 | $201.5万 | 1.6万股 | -90股-0.58% | 减仓 |
