| TTHORNBURG INCM BUILDER OPP TTBLD |
| 13.82% | 14.7% | $2,113.8万 | 95.8万股 | $2,039.6万 | 96.5万股 | -6,800股-0.70% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 9.93% | 9.83% | $1,518.6万 | 37.0万股 | $1,363.0万 | 38.3万股 | -1.3万股-3.52% | 减仓 |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 9.41% | 10.07% | $1,439.3万 | 31.3万股 | $1,396.3万 | 30.1万股 | +1.2万股+3.86% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 9.17% | 8.26% | $1,403.1万 | 50.7万股 | $1,145.2万 | 48.0万股 | +2.8万股+5.77% | 加仓 |
| IiShares安硕信托IVV |
| 5.54% | 5.34% | $846.9万 | 1.1万股 | $740.8万 | 1.1万股 | -32股-0.28% | 减仓 |
| IiShares安硕信托ITOT |
| 5.2% | 5.05% | $795.0万 | 4.8万股 | $700.0万 | 4.9万股 | -753股-1.53% | 减仓 |
| TTidal·TRUST IIIGRNJ |
| 4.31% | 3.31% | $658.7万 | 21.0万股 | $459.0万 | 18.4万股 | +2.6万股+14.16% | 加仓 |
 苹果AAPL |
| 4.28% | 4.2% | $654.5万 | 2.3万股 | $582.5万 | 2.3万股 | -333股-1.45% | 减仓 |
| I景顺QQQ信托VOO |
| 3.88% | 3.39% | $593.9万 | 8,065股 | $470.7万 | 8,156股 | -91股-1.12% | 减仓 |
| CCAMBRIA ETF TRTRTY |
| 3.73% | 3.95% | $571.1万 | 7.2万股 | $548.5万 | 7.3万股 | -523股-0.72% | 减仓 |
| G通用动力VTI |
| 3.55% | 3.39% | $543.0万 | 1.5万股 | $470.6万 | 1.5万股 | +6股+0.04% | 加仓 |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 3.43% | 3.33% | $524.6万 | 20.7万股 | $462.5万 | 18.3万股 | +2.4万股+13.15% | 加仓 |
| RRBB FUND TRUSTCOPY |
| 2.1% | 2.18% | $321.1万 | 21.8万股 | $302.2万 | 22.0万股 | -2,310股-1.05% | 减仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.91% | 2.5% | $292.3万 | 10.4万股 | $346.2万 | 12.6万股 | -2.2万股-17.38% | 减仓 |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 1.74% | 1.82% | $266.4万 | 21.3万股 | $253.0万 | 21.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 1.57% | 1.9% | $239.4万 | 2.8万股 | $263.8万 | 3.0万股 | -2,729股-8.97% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.25% | 1.23% | $190.5万 | 2.5万股 | $170.4万 | 2.5万股 | +155股+0.62% | 加仓 |
 NUVEEN CA QUALITY MUNI INAC |
| 1.13% | 1.2% | $172.6万 | 14.2万股 | $165.9万 | 14.2万股 | 00.00% | 持仓不变 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1% | 0.91% | $153.6万 | 3.5万股 | $126.8万 | 3.5万股 | +441股+1.28% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.85% | 0.82% | $130.4万 | 1,746股 | $113.3万 | 1,743股 | +3股+0.17% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.79% | 0.78% | $120.9万 | 1.7万股 | $108.4万 | 1.7万股 | +60股+0.35% | 加仓 |
 亚马逊AMZN |
| 0.73% | 0.77% | $111.3万 | 4,668股 | $107.1万 | 5,143股 | -475股-9.24% | 减仓 |
 特斯拉TSLA |
| 0.7% | 0.74% | $107.2万 | 2,549股 | $102.7万 | 2,762股 | -213股-7.71% | 减仓 |
 洛克希德马丁LMT |
| 0.54% | 0.71% | $83.0万 | 1,630股 | $98.5万 | 1,630股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.54% | 0.58% | $82.1万 | 4,102股 | $81.1万 | 4,648股 | -546股-11.75% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.46% | 0.42% | $69.7万 | 2,319股 | $57.9万 | 2,334股 | -15股-0.64% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.44% | 0.42% | $66.9万 | 1,827股 | $58.1万 | 1,827股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.4% | 0.3% | $61.3万 | 576股 | $41.4万 | 585股 | -9股-1.54% | 减仓 |
| V先锋领航指数基金VOO |
| 0.4% | 0.38% | $60.5万 | 881股 | $52.6万 | 881股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.39% | 0.44% | $60.3万 | 7,293股 | $61.1万 | 7,669股 | -376股-4.90% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.34% | 0.3% | $51.7万 | 1,478股 | $41.7万 | 1,478股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.32% | 0.31% | $49.7万 | 3,352股 | $42.5万 | 3,415股 | -63股-1.84% | 减仓 |
| S嘉信策略信托SCHD |
| 0.31% | 0.33% | $47.8万 | 1.5万股 | $46.2万 | 1.5万股 | 00.00% | 持仓不变 |
| BBTQ TECHNOLOGIES CORP COMBTQ |
| 0.3% | 0.18% | $45.9万 | 8.5万股 | $24.5万 | 9.2万股 | -6,578股-7.18% | 减仓 |
| TTidal·TRUST IIIGRNI |
| 0.3% | 0.35% | $45.4万 | 2.2万股 | $48.8万 | 2.6万股 | -4,100股-16.02% | 减仓 |
 微软MSFT |
| 0.29% | 0.35% | $44.9万 | 1,203股 | $48.6万 | 1,312股 | -109股-8.31% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.29% | 0.32% | $44.5万 | 4,702股 | $44.9万 | 4,702股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.29% | 0.29% | $44.4万 | 7,446股 | $40.2万 | 7,446股 | 00.00% | 持仓不变 |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 0.28% | 0.25% | $43.3万 | 1.1万股 | $34.7万 | 9,554股 | +1,240股+12.98% | 加仓 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.26% | 0.27% | $40.1万 | 3.4万股 | $37.1万 | 3.4万股 | 00.00% | 持仓不变 |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 0.23% | 0.22% | $35.1万 | 7,594股 | $31.1万 | 7,771股 | -177股-2.28% | 减仓 |
 Meta平台META |
| 0.23% | 0.27% | $34.9万 | 619股 | $37.4万 | 654股 | -35股-5.35% | 减仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.22% | 0.19% | $33.7万 | 2.3万股 | $26.0万 | 2.3万股 | 00.00% | 持仓不变 |
 IRENIREN |
| 0.22% | 0.18% | $33.4万 | 7,297股 | $25.0万 | 7,297股 | 00.00% | 持仓不变 |
| CCIPHER DIGITALCIFR |
| 0.21% | 0.13% | $32.8万 | 1.3万股 | $17.4万 | 1.3万股 | -100股-0.74% | 减仓 |
| IiShares安硕信托IEFA |
| 0.21% | 0.22% | $32.1万 | 3,326股 | $30.1万 | 3,326股 | 00.00% | 持仓不变 |
| R力拓BBP |
| 0.2% | 0.22% | $30.9万 | 3,250股 | $30.3万 | 3,250股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.2% | 0.26% | $30.5万 | 828股 | $35.6万 | 828股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 0.19% | 0.19% | $29.1万 | 3,020股 | $26.8万 | 3,020股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.17% | 0.18% | $26.5万 | 530股 | $25.4万 | 530股 | 00.00% | 持仓不变 |
