| G通用动力GD |
| 11.22% | 11.2% | $4,218.6万 | 11.4万股 | $3,039.8万 | 9.3万股 | +2.1万股+23.08% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.26% | 7.67% | $2,727.4万 | 19.2万股 | $2,081.9万 | 16.0万股 | +3.2万股+20.29% | 加仓 |
| S嘉信策略信托SCHF |
| 6.36% | 8.43% | $2,388.7万 | 86.2万股 | $2,287.1万 | 98.2万股 | -12.0万股-12.23% | 减仓 |
| V先锋领航·FTSEVEA |
| 5.33% | 5.25% | $2,001.3万 | 28.1万股 | $1,426.0万 | 23.8万股 | +4.3万股+18.03% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 4.46% | 4.69% | $1,676.7万 | 28.4万股 | $1,271.5万 | 21.2万股 | +7.2万股+34.21% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 4.28% | 4.41% | $1,608.2万 | 27.6万股 | $1,197.2万 | 20.3万股 | +7.3万股+35.83% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.09% | 4.48% | $1,537.5万 | 25.8万股 | $1,216.1万 | 22.4万股 | +3.3万股+14.76% | 加仓 |
| A美国世纪ETF信托AVLV |
| 3.97% | 3.59% | $1,491.2万 | 16.3万股 | $973.2万 | 13.5万股 | +2.9万股+21.39% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 3.87% | 4.8% | $1,454.8万 | 34.5万股 | $1,302.8万 | 30.5万股 | +4.0万股+13.12% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 3.79% | 3.54% | $1,424.1万 | 20.4万股 | $961.8万 | 16.5万股 | +3.8万股+23.30% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.42% | 3.67% | $1,285.5万 | 28.1万股 | $996.5万 | 24.2万股 | +3.9万股+16.05% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.72% | 2.85% | $1,021.0万 | 18.9万股 | $774.7万 | 16.8万股 | +2.1万股+12.52% | 加仓 |
| A美国世纪ETF信托AVEM |
| 2.26% | 1.98% | $849.3万 | 8.8万股 | $538.5万 | 7.2万股 | +1.6万股+22.75% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 2.21% | 2.29% | $831.7万 | 15.3万股 | $622.2万 | 11.2万股 | +4.1万股+36.38% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 1.95% | 2.01% | $732.2万 | 9.5万股 | $546.3万 | 7.0万股 | +2.5万股+36.08% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.88% | 1.83% | $707.9万 | 6.9万股 | $497.1万 | 5.6万股 | +1.3万股+23.03% | 加仓 |
| IiShares安硕信托MUB |
| 1.8% | 0.77% | $678.3万 | 6.3万股 | $209.8万 | 2.0万股 | +4.3万股+219.85% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 1.74% | 0.03% | $652.9万 | 5.6万股 | $7.5万 | 659股 | +5.5万股+8,361.00% | 加仓 |
| IiShares安硕信托SUB |
| 1.68% | 0.52% | $632.6万 | 5.9万股 | $141.1万 | 1.3万股 | +4.6万股+349.48% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.66% | 0.59% | $623.6万 | 12.3万股 | $159.8万 | 3.2万股 | +9.1万股+286.33% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 1.52% | 0.23% | $571.9万 | 11.8万股 | $61.9万 | 1.3万股 | +10.5万股+817.37% | 加仓 |
| S嘉信·USSCHP |
| 1.26% | 1.75% | $474.7万 | 17.9万股 | $476.1万 | 17.7万股 | +2,465股+1.40% | 加仓 |
| TTORTOISE CAPITAL SERIES TRUSTMLP |
| 1.09% | — | $407.8万 | 14.7万股 | $0 | 0股 | +14.7万股 | 新买入 |
 Targa资源TRGP |
| 0.89% | 0.59% | $334.4万 | 1.2万股 | $160.4万 | 9,572股 | +2,899股+30.29% | 加仓 |
| IiShares安硕信托ITOT |
| 0.88% | 1.3% | $331.1万 | 2.0万股 | $352.7万 | 2.4万股 | -4,064股-16.78% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.83% | 0.82% | $310.7万 | 10.0万股 | $223.6万 | 8.5万股 | +1.5万股+17.50% | 加仓 |
| IiShares安硕信托IEFA |
| 0.8% | 1.05% | $300.7万 | 3.1万股 | $283.9万 | 3.3万股 | -1,379股-4.24% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 0.78% | 0.59% | $291.5万 | 5.7万股 | $159.8万 | 3.1万股 | +2.6万股+82.40% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.61% | 0.77% | $229.7万 | 4.2万股 | $208.4万 | 3.7万股 | +4,982股+13.59% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.6% | 0.83% | $224.7万 | 3股 | $226.3万 | 3股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.53% | 0.67% | $200.6万 | 2,678股 | $181.8万 | 2,716股 | -38股-1.40% | 减仓 |
| IiShares安硕信托SHV |
| 0.44% | 0.53% | $165.1万 | 1.5万股 | $142.6万 | 1.3万股 | +2,059股+15.96% | 加仓 |
| PPDF SOLUTIONSPDFS |
| 0.37% | 0.23% | $139.1万 | 2.0万股 | $63.3万 | 2.5万股 | -4,855股-19.82% | 减仓 |
| V先锋领航债券指数基金VUSB |
| 0.36% | 0.1% | $135.3万 | 2.7万股 | $26.2万 | 5,246股 | +2.2万股+418.28% | 加仓 |
 LIGAND PHARMACEUTICALSLGND |
| 0.33% | 0.26% | $125.2万 | 3,960股 | $70.1万 | 3,960股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.3% | 0.34% | $113.3万 | 8,290股 | $93.2万 | 8,269股 | +21股+0.25% | 加仓 |
| V先锋领航·TOTALBNDX |
| 0.29% | 0.54% | $110.4万 | 2.3万股 | $145.6万 | 2.9万股 | -6,628股-22.52% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.29% | 0.39% | $109.9万 | 2.2万股 | $105.6万 | 2.1万股 | +1,032股+4.95% | 加仓 |
| V先锋领航·TOTALBND |
| 0.29% | 0.5% | $107.4万 | 1.5万股 | $134.6万 | 1.8万股 | -3,463股-19.14% | 减仓 |
| AAvantis·U SAVUV |
| 0.26% | 0.28% | $96.1万 | 7,702股 | $76.7万 | 7,705股 | -3股-0.04% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.24% | 0.34% | $91.6万 | 1.7万股 | $92.1万 | 1.8万股 | -212股-1.20% | 减仓 |
| S嘉信策略信托FNDF |
| 0.24% | 0.28% | $90.7万 | 1.7万股 | $76.2万 | 1.8万股 | -542股-3.05% | 减仓 |
| V先锋领航斯科茨代尔基金VONV |
| 0.24% | 0.28% | $89.5万 | 8,420股 | $75.2万 | 8,420股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.23% | 0.42% | $86.6万 | 1.0万股 | $114.9万 | 1.7万股 | -6,964股-39.97% | 减仓 |
| IiShares安硕·MSCI ACWI ETFACWI |
| 0.21% | — | $79.8万 | 5,085股 | $0 | 0股 | +5,085股 | 新买入 |
| NNVENVEC |
| 0.21% | 0.18% | $77.4万 | 7,405股 | $48.3万 | 7,405股 | 00.00% | 持仓不变 |
| CCARDINAL INFRASTRUCTURE GROUCDNL |
| 0.19% | — | $69.8万 | 7,415股 | $0 | 0股 | +7,415股 | 新买入 |
| SSOLARIS ENERGY INFRASSEI |
| 0.18% | 0.1% | $67.3万 | 8,360股 | $27.0万 | 6,755股 | +1,605股+23.76% | 加仓 |
| KKARAT PACKAGINGKRT |
| 0.18% | 0.17% | $67.0万 | 2.0万股 | $46.5万 | 1.8万股 | +1,557股+8.44% | 加仓 |
 Meta平台META |
| 0.18% | 0.05% | $66.5万 | 1,180股 | $14.8万 | 202股 | +978股+484.16% | 加仓 |
