| IiShares安硕信托IVV |
| 15.18% | 15.71% | $2,768.8万 | 3.7万股 | $2,629.1万 | 3.7万股 | +179股+0.49% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 7.21% | 7.27% | $1,315.7万 | 28.9万股 | $1,217.3万 | 26.5万股 | +2.4万股+9.17% | 加仓 |
| SSPDR道富系列信托SPYG |
| 5.21% | 5.92% | $950.7万 | 8.0万股 | $991.6万 | 8.9万股 | -8,821股-9.94% | 减仓 |
| V先锋领航·TOTALBND |
| 5.09% | 5.23% | $928.6万 | 12.7万股 | $874.7万 | 11.8万股 | +8,078股+6.82% | 加仓 |
| S道富SPYV |
| 5.01% | 5.22% | $913.2万 | 15.0万股 | $873.2万 | 14.8万股 | +2,153股+1.45% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.76% | 2.7% | $502.8万 | 23.1万股 | $452.7万 | 20.6万股 | +2.4万股+11.81% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.57% | 2.56% | $468.4万 | 20.2万股 | $428.0万 | 18.4万股 | +1.8万股+10.05% | 加仓 |
| IiShares安硕信托IBDT |
| 2.55% | 2.54% | $464.9万 | 18.4万股 | $425.3万 | 16.8万股 | +1.6万股+9.65% | 加仓 |
| V先锋领航·MIDVO |
| 2.2% | 2.05% | $401.6万 | 5.0万股 | $342.5万 | 4.5万股 | +5,136股+11.49% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 2.13% | 1.96% | $388.9万 | 9,497股 | $328.5万 | 8,431股 | +1,066股+12.64% | 加仓 |
| IiShares安硕信托IBDS |
| 2.03% | 2% | $370.1万 | 15.3万股 | $334.3万 | 13.8万股 | +1.5万股+10.74% | 加仓 |
| IiShares安硕信托IEFA |
| 1.83% | 1.9% | $333.6万 | 3.5万股 | $317.6万 | 3.3万股 | +1,189股+3.57% | 加仓 |
 苹果AAPL |
| 1.77% | 1.88% | $322.2万 | 1.1万股 | $315.2万 | 1.2万股 | -404股-3.50% | 减仓 |
| IiShares安硕信托SGOV |
| 1.75% | 1.39% | $318.6万 | 3.2万股 | $232.0万 | 2.3万股 | +8,585股+37.22% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.72% | 1.74% | $314.5万 | 15.1万股 | $292.1万 | 13.9万股 | +1.2万股+8.65% | 加仓 |
 微软MSFT |
| 1.54% | 1.95% | $280.8万 | 7,528股 | $327.2万 | 7,558股 | -30股-0.40% | 减仓 |
| G通用动力VTI |
| 1.52% | 1.35% | $277.8万 | 7,507股 | $226.0万 | 6,436股 | +1,071股+16.64% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.39% | 1.44% | $254.0万 | 3,401股 | $241.3万 | 3,393股 | +8股+0.24% | 加仓 |
 英伟达NVDA |
| 1.39% | 1.52% | $253.3万 | 1.3万股 | $255.3万 | 1.3万股 | +55股+0.44% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.31% | $239.0万 | 6,764股 | $219.5万 | 6,498股 | +266股+4.09% | 加仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.2% | 1.3% | $218.9万 | 6.2万股 | $218.1万 | 6.4万股 | -1,650股-2.58% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.16% | 1.26% | $210.8万 | 8,909股 | $210.3万 | 9,260股 | -351股-3.79% | 减仓 |
| I景顺·S&PSPHQ |
| 1.13% | 1.12% | $207.0万 | 2.3万股 | $187.7万 | 2.3万股 | -446股-1.90% | 减仓 |
| V先锋领航指数基金VOO |
| 1.06% | 1.11% | $192.8万 | 2,807股 | $186.5万 | 2,852股 | -45股-1.58% | 减仓 |
| I景顺交易所交易基金信托XSMO |
| 1.01% | 0.87% | $183.9万 | 2.0万股 | $145.0万 | 1.7万股 | +2,599股+15.25% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.99% | 1.04% | $181.1万 | 3.6万股 | $174.9万 | 3.4万股 | +1,374股+4.00% | 加仓 |
 亚马逊AMZN |
| 0.96% | 1.13% | $175.5万 | 7,362股 | $188.8万 | 7,392股 | -30股-0.41% | 减仓 |
 可口可乐KO |
| 0.84% | 0.84% | $153.0万 | 1.9万股 | $140.3万 | 1.9万股 | +19股+0.10% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.75% | 0.39% | $137.1万 | 2,740股 | $66.0万 | 1,417股 | +1,323股+93.37% | 加仓 |
 家得宝HD |
| 0.73% | 0.76% | $133.3万 | 3,779股 | $126.7万 | 3,733股 | +46股+1.23% | 加仓 |
| I景顺QQQ信托VOO |
| 0.72% | 0.7% | $132.1万 | 1,794股 | $117.0万 | 1,786股 | +8股+0.45% | 加仓 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.66% | 0.6% | $120.3万 | 2.4万股 | $100.3万 | 2.0万股 | +3,938股+19.82% | 加仓 |
| V先锋领航指数基金VOT |
| 0.66% | 0.72% | $120.3万 | 3,927股 | $120.1万 | 4,238股 | -311股-7.34% | 减仓 |
 谷歌AGOOGL |
| 0.65% | 0.67% | $118.7万 | 3,322股 | $111.8万 | 3,294股 | +28股+0.85% | 加仓 |
| IiShares安硕信托IBMR |
| 0.61% | 0.38% | $112.2万 | 4.4万股 | $63.8万 | 2.5万股 | +1.9万股+76.09% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.61% | 0.6% | $111.2万 | 5,630股 | $100.4万 | 5,233股 | +397股+7.59% | 加仓 |
| IiShares安硕信托IBMP |
| 0.61% | 0.39% | $110.6万 | 4.4万股 | $65.0万 | 2.6万股 | +1.8万股+70.09% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.52% | $103.7万 | 1.5万股 | $87.5万 | 1.3万股 | +2,330股+17.90% | 加仓 |
 博通AVGO |
| 0.55% | 0.67% | $100.7万 | 2,665股 | $112.9万 | 2,672股 | -7股-0.26% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.53% | 0.5% | $97.0万 | 4,558股 | $82.9万 | 4,097股 | +461股+11.25% | 加仓 |
 史赛克SYK |
| 0.51% | 0.58% | $92.7万 | 2,945股 | $96.7万 | 2,935股 | +10股+0.34% | 加仓 |
 礼来LLY |
| 0.49% | 0.4% | $88.9万 | 741股 | $67.0万 | 728股 | +13股+1.79% | 加仓 |
| IiShares安硕信托IBMQ |
| 0.47% | 0.24% | $85.4万 | 3.3万股 | $39.6万 | 1.5万股 | +1.8万股+115.80% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.44% | 0.4% | $80.7万 | 4,237股 | $67.0万 | 4,237股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.4% | 0.52% | $73.6万 | 1,307股 | $87.6万 | 1,298股 | +9股+0.69% | 加仓 |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.39% | 0.39% | $71.4万 | 10.1万股 | $65.6万 | 10.1万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.38% | 0.41% | $69.5万 | 2.2万股 | $68.2万 | 2.2万股 | -79股-0.36% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.37% | 0.43% | $68.2万 | 3,004股 | $71.6万 | 3,254股 | -250股-7.68% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.37% | — | $66.9万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.36% | 0.41% | $65.7万 | 5,295股 | $68.8万 | 1,437股 | +3,858股+268.48% | 加仓 |
