| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 35.94% | 5.25% | $2.11亿 | 64.2万股 | $2,012.5万 | 63.4万股 | +7,447股+1.17% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 14.52% | 21.59% | $8,526.4万 | 118.2万股 | $8,281.9万 | 118.3万股 | -426股-0.04% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 12.74% | 18.53% | $7,480.6万 | 118.7万股 | $7,105.4万 | 118.9万股 | -2,550股-0.21% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 6.96% | 10.18% | $4,088.3万 | 113.9万股 | $3,903.8万 | 113.6万股 | +3,124股+0.28% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 6.43% | 9.24% | $3,777.0万 | 70.5万股 | $3,542.8万 | 70.9万股 | -4,163股-0.59% | 减仓 |
| DDimensional维度ETF信托DISV |
| 5.04% | 7.3% | $2,960.0万 | 73.7万股 | $2,798.5万 | 73.5万股 | +2,357股+0.32% | 加仓 |
| DDimensional维度·USDFUV |
| 4.77% | 7.15% | $2,804.2万 | 57.5万股 | $2,741.9万 | 58.6万股 | -1.1万股-1.87% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 4.63% | 7.27% | $2,717.6万 | 37.8万股 | $2,788.7万 | 37.4万股 | +4,347股+1.16% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 3.64% | 5.25% | $2,135.5万 | 60.9万股 | $2,015.0万 | 60.8万股 | +755股+0.12% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 3.46% | 5.22% | $2,032.7万 | 54.5万股 | $2,003.2万 | 52.4万股 | +2.1万股+3.92% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.48% | 0.75% | $279.7万 | 6.7万股 | $287.4万 | 6.6万股 | +1,278股+1.94% | 加仓 |
| SSPDR黄金信托GLD |
| 0.38% | 0.53% | $223.4万 | 5,080股 | $204.4万 | 5,150股 | -70股-1.36% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.25% | 0.37% | $145.0万 | 3.3万股 | $142.0万 | 3.3万股 | +318股+0.96% | 加仓 |
| IiShares白银信托SLV |
| 0.16% | 0.28% | $95.7万 | 1.4万股 | $105.7万 | 1.6万股 | -2,372股-14.56% | 减仓 |
| IiShares安硕信托IVV |
| 0.11% | 0.18% | $63.0万 | 953股 | $67.2万 | 976股 | -23股-2.36% | 减仓 |
| TTCW ETF TRUSTVOTE |
| 0.11% | 0.17% | $62.4万 | 8,068股 | $64.9万 | 8,050股 | +18股+0.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.08% | 0.13% | $49.1万 | 746股 | $50.6万 | 738股 | +8股+1.08% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.03% | 0.06% | $20.4万 | 2,070股 | $21.4万 | 2,208股 | -138股-6.25% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.03% | 0.04% | $16.5万 | 655股 | $17.2万 | 695股 | -40股-5.76% | 减仓 |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.03% | 0.04% | $16.1万 | 2,000股 | $14.0万 | 2,000股 | 00.00% | 持仓不变 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.03% | 0.04% | $15.5万 | 2,345股 | $14.6万 | 2,410股 | -65股-2.70% | 减仓 |
| MMONARCH PROCAP ETF |
| 0.02% | — | $12.6万 | 3,995股 | $0 | 0股 | +3,995股 | 新买入 |
| SSPDR道富指数基金GXC |
| 0.02% | 0.03% | $11.6万 | 1,243股 | $12.1万 | 1,243股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.02% | 0.03% | $10.6万 | 840股 | $10.1万 | 840股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.02% | 0.03% | $9.7万 | 299股 | $10.1万 | 299股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.01% | 0.02% | $7.9万 | 1,206股 | $7.8万 | 1,250股 | -44股-3.52% | 减仓 |
| MMONARCH AMBASSADOR INCOME IDX ETFMAMB |
| 0.01% | 0.02% | $7.1万 | 2,937股 | $7.0万 | 2,937股 | 00.00% | 持仓不变 |
| S道富SPTI |
| 0.01% | 0.02% | $6.2万 | 2,162股 | $6.2万 | 2,162股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.01% | 0.01% | $5.9万 | 458股 | $5.6万 | 458股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.01% | 0.02% | $5.8万 | 580股 | $6.2万 | 580股 | 00.00% | 持仓不变 |
| S道富SPAB |
| 0.01% | 0.01% | $5.0万 | 1,937股 | $5.0万 | 1,937股 | 00.00% | 持仓不变 |
| I景顺QQQ信托QQQ |
| 0.01% | — | $4.5万 | 77股 | $0 | 0股 | +77股 | 新买入 |
| MMONARCH BLUE CHIPS CORE ETF |
| 0.01% | — | $4.4万 | 1,260股 | $0 | 0股 | +1,260股 | 新买入 |
| GGlobal X基金SHLD |
| 0.01% | — | $4.2万 | 570股 | $0 | 0股 | +570股 | 新买入 |
| GGRANITESHARES PLATINUM TRUSTPLTM |
| 0.01% | 0.01% | $3.7万 | 1,777股 | $2.1万 | 1,027股 | +750股+73.03% | 加仓 |
| MMONARCH SELECT SUBSECTORETFMSSS |
| 0.01% | 0.01% | $3.6万 | 1,171股 | $3.6万 | 1,171股 | 00.00% | 持仓不变 |
| MMONARCH DIVIDEND PLUS INDEX ETFMDPL |
| <0.01% | 0.01% | $2.4万 | 934股 | $2.5万 | 934股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| <0.01% | 0.01% | $1.9万 | 31股 | $3.2万 | 51股 | -20股-39.22% | 减仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| <0.01% | <0.01% | $7,969 | 149股 | $1.0万 | 149股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| <0.01% | <0.01% | $6,078 | 41股 | $5,911 | 41股 | 00.00% | 持仓不变 |
| EETF机会信托 |
| <0.01% | <0.01% | $4,413 | 1,036股 | $4,513 | 526股 | +510股+96.96% | 加仓 |
| IiShares安硕信托ITOT |
| <0.01% | <0.01% | $2,740 | 19股 | $2,841 | 19股 | 00.00% | 持仓不变 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| <0.01% | <0.01% | $2,729 | 54股 | $2,460 | 54股 | 00.00% | 持仓不变 |
| TTIDAL TRUST II YIE MST OPT NEWMSTY |
| <0.01% | — | $1,430 | 67股 | $0 | 0股 | +67股 | 新买入 |
