| I景顺·RAFI US 1000 ETFPRF |
| 8.77% | 8.71% | $3,593.4万 | 66.5万股 | $3,176.3万 | 66.8万股 | -3,201股-0.48% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 8.46% | 8.93% | $3,464.6万 | 93.0万股 | $3,257.7万 | 91.7万股 | +1.3万股+1.41% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 6.23% | 5.88% | $2,552.1万 | 57.5万股 | $2,146.9万 | 55.2万股 | +2.3万股+4.13% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 5.87% | 5.5% | $2,404.3万 | 59.2万股 | $2,005.3万 | 58.0万股 | +1.1万股+1.93% | 加仓 |
| WWisdomTree信托DTD |
| 5.48% | 5.8% | $2,244.6万 | 24.1万股 | $2,116.8万 | 24.5万股 | -4,395股-1.79% | 减仓 |
| V先锋领航白厅基金VYMI |
| 3.96% | 4.12% | $1,622.8万 | 16.5万股 | $1,503.8万 | 16.0万股 | +5,687股+3.56% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.84% | 3.82% | $1,572.1万 | 9.9万股 | $1,393.3万 | 9.4万股 | +5,404股+5.74% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 3.67% | 3.58% | $1,502.8万 | 17.9万股 | $1,305.0万 | 17.4万股 | +5,672股+3.26% | 加仓 |
| IiShares安硕信托EEM |
| 2.9% | 2.52% | $1,186.4万 | 17.3万股 | $920.9万 | 16.2万股 | +1.1万股+6.95% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.67% | 2.55% | $1,094.0万 | 1.5万股 | $932.0万 | 1.4万股 | +319股+2.23% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.45% | 2.48% | $1,001.8万 | 9.9万股 | $904.7万 | 9.0万股 | +9,423股+10.48% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.3% | 2.2% | $942.5万 | 11.4万股 | $802.9万 | 11.3万股 | +1,590股+1.41% | 加仓 |
| IiShares安硕信托AGG |
| 2.17% | 2.35% | $889.2万 | 9.0万股 | $857.3万 | 8.6万股 | +3,476股+4.03% | 加仓 |
| V先锋领航·SMALLVBR |
| 2.03% | 1.95% | $831.3万 | 3.4万股 | $713.0万 | 3.3万股 | +1,393股+4.24% | 加仓 |
| V先锋领航指数基金VB |
| 1.82% | 1.69% | $745.0万 | 2.5万股 | $617.4万 | 2.4万股 | +1,006股+4.27% | 加仓 |
| IiShares安硕信托DVY |
| 1.77% | 2.44% | $726.8万 | 4.7万股 | $890.0万 | 5.9万股 | -1.2万股-20.89% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.64% | 1.67% | $674.0万 | 25.8万股 | $610.3万 | 25.8万股 | -414股-0.16% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.62% | 1.61% | $663.0万 | 2.8万股 | $585.6万 | 2.7万股 | +792股+2.91% | 加仓 |
| V先锋领航·MIDVO |
| 1.57% | 1.52% | $642.9万 | 8.0万股 | $554.2万 | 1.9万股 | +6.0万股+313.52% | 加仓 |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.41% | 1.45% | $575.7万 | 13.9万股 | $529.7万 | 12.8万股 | +1.1万股+8.83% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.29% | 1.37% | $530.0万 | 20.0万股 | $498.7万 | 19.0万股 | +9,475股+4.98% | 加仓 |
| SSPDR黄金信托GLD |
| 1.18% | 1.54% | $484.4万 | 1.3万股 | $562.9万 | 1.3万股 | +67股+0.51% | 加仓 |
| G通用动力VTI |
| 1.16% | 1.12% | $476.2万 | 1.3万股 | $409.6万 | 1.3万股 | +102股+0.80% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.16% | 1.18% | $473.5万 | 2.4万股 | $430.5万 | 2.3万股 | +601股+2.57% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.13% | 1.18% | $463.8万 | 11.2万股 | $431.4万 | 11.1万股 | +1,713股+1.55% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.08% | 1.19% | $441.2万 | 11.2万股 | $433.6万 | 10.9万股 | +2,644股+2.42% | 加仓 |
| I景顺自营指数基金BSCR |
| 1.08% | 1.01% | $440.9万 | 22.5万股 | $368.7万 | 18.8万股 | +3.7万股+19.64% | 加仓 |
| V先锋领航指数基金VTV |
| 0.99% | 0.57% | $404.0万 | 1.9万股 | $209.3万 | 1.1万股 | +7,867股+73.73% | 加仓 |
 麦当劳MCD |
| 0.96% | 1.26% | $395.2万 | 1.5万股 | $458.8万 | 1.5万股 | -142股-0.96% | 减仓 |
| PPimco Active Bond ETFBOND |
| 0.94% | 1.02% | $384.0万 | 4.2万股 | $371.7万 | 4.0万股 | +1,373股+3.41% | 加仓 |
| V先锋领航·MALVERN FDSVSDB |
| 0.76% | 0.81% | $310.7万 | 4.1万股 | $295.0万 | 3.9万股 | +2,015股+5.21% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.73% | 0.7% | $298.0万 | 7.4万股 | $255.4万 | 7.5万股 | -1,316股-1.74% | 减仓 |
 苹果AAPL |
| 0.73% | 0.77% | $297.9万 | 1.0万股 | $281.4万 | 1.1万股 | -794股-7.16% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.73% | 0.74% | $297.2万 | 3.1万股 | $270.3万 | 3.0万股 | +341股+1.12% | 加仓 |
| V先锋领航指数基金VV |
| 0.72% | 0.71% | $297.0万 | 8,636股 | $259.3万 | 8,678股 | -42股-0.48% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.72% | 0.78% | $293.2万 | 5,859股 | $283.4万 | 5,915股 | -56股-0.95% | 减仓 |
| IiShares安硕信托IVW |
| 0.68% | 0.63% | $277.9万 | 2.0万股 | $228.6万 | 2.0万股 | +2股+0.01% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.65% | 0.65% | $268.1万 | 5.2万股 | $237.2万 | 5.3万股 | -697股-1.33% | 减仓 |
| IiShares安硕信托ILCG |
| 0.62% | 0.57% | $255.5万 | 2.2万股 | $208.5万 | 2.2万股 | +2股+0.01% | 加仓 |
| F富兰克林·INCOME FOCUS ETFINCM |
| 0.62% | 0.53% | $253.4万 | 8.8万股 | $194.9万 | 6.8万股 | +2.0万股+29.53% | 加仓 |
| V先锋领航·HEALTHVHT |
| 0.58% | 0.53% | $237.9万 | 7,955股 | $191.8万 | 7,041股 | +914股+12.98% | 加仓 |
| V先锋领航指数基金VBK |
| 0.55% | 0.49% | $225.0万 | 6,153股 | $180.0万 | 5,957股 | +196股+3.29% | 加仓 |
| I景顺自营指数基金BSCQ |
| 0.44% | 0.5% | $181.7万 | 9.3万股 | $181.3万 | 9.3万股 | +205股+0.22% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.42% | 0.34% | $172.1万 | 1.3万股 | $125.6万 | 1.1万股 | +2,143股+18.97% | 加仓 |
| I景顺QQQ信托VOO |
| 0.4% | 0.34% | $165.9万 | 2,253股 | $123.7万 | 2,142股 | +111股+5.18% | 加仓 |
| IiShares安硕·COREIJH |
| 0.4% | 0.39% | $163.0万 | 2.1万股 | $144.0万 | 2.1万股 | -191股-0.90% | 减仓 |
 英伟达NVDA |
| 0.36% | 0.35% | $149.0万 | 7,448股 | $129.2万 | 7,407股 | +41股+0.55% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.33% | 0.33% | $134.9万 | 1.6万股 | $121.7万 | 1.6万股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSCS |
| 0.31% | 0.28% | $128.3万 | 6.3万股 | $102.6万 | 5.0万股 | +1.3万股+25.39% | 加仓 |
 卡特彼勒CAT |
| 0.31% | 0.24% | $127.2万 | 1,195股 | $86.3万 | 1,217股 | -22股-1.81% | 减仓 |
