| PPGIM AAAPAAA |
| 6.1% | 3.91% | $1,320.0万 | 25.6万股 | $706.1万 | 13.7万股 | +11.9万股+86.63% | 加仓 |
| J骏利亨德森JAAA |
| 4.66% | 2.31% | $1,008.8万 | 19.9万股 | $417.8万 | 8.3万股 | +11.6万股+140.86% | 加仓 |
 苹果AAPL |
| 4.26% | 4.43% | $922.7万 | 3.2万股 | $801.3万 | 3.2万股 | +313股+0.99% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 2.33% | 2.72% | $503.5万 | 5.0万股 | $492.0万 | 5.0万股 | +396股+0.80% | 加仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.05% | 2.43% | $443.0万 | 12.9万股 | $440.2万 | 13.2万股 | -2,267股-1.72% | 减仓 |
| J摩根大通交易所交易基金JQUA |
| 2.01% | 1.85% | $435.2万 | 6.0万股 | $334.8万 | 5.5万股 | +5,613股+10.28% | 加仓 |
| V先锋领航指数基金VOO |
| 1.99% | 2.08% | $430.8万 | 6,272股 | $375.7万 | 6,287股 | -15股-0.24% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.88% | 1.91% | $406.6万 | 5,431股 | $346.0万 | 5,306股 | +125股+2.36% | 加仓 |
 泛林集团LRCX |
| 1.88% | 1.15% | $406.0万 | 9,364股 | $207.1万 | 9,679股 | -315股-3.25% | 减仓 |
| S嘉信·USSCHX |
| 1.86% | 1.94% | $402.0万 | 13.7万股 | $350.1万 | 13.7万股 | +74股+0.05% | 加仓 |
 摩根大通JPM |
| 1.75% | 1.88% | $379.0万 | 1.2万股 | $340.3万 | 1.2万股 | +7股+0.06% | 加仓 |
 应用材料AMAT |
| 1.74% | 0.98% | $376.3万 | 5,205股 | $177.9万 | 5,205股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 1.65% | 1.73% | $357.9万 | 4,779股 | $312.2万 | 4,779股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 1.6% | 1.5% | $347.4万 | 4,712股 | $272.0万 | 4,712股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.59% | 1.69% | $343.4万 | 1.7万股 | $304.8万 | 1.7万股 | -315股-1.80% | 减仓 |
| S嘉信策略信托SCHF |
| 1.49% | 1.54% | $323.4万 | 11.7万股 | $277.9万 | 11.2万股 | +4,496股+4.00% | 加仓 |
| IiShares安硕信托CMF |
| 1.44% | 2.66% | $312.5万 | 5.4万股 | $480.9万 | 8.5万股 | -3.0万股-35.89% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 1.43% | 1.52% | $309.4万 | 6.0万股 | $274.2万 | 6.1万股 | -916股-1.51% | 减仓 |
| G通用动力VTI |
| 1.43% | 1.48% | $309.2万 | 8,357股 | $267.3万 | 8,332股 | +25股+0.30% | 加仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.3% | 1.25% | $280.4万 | 8,279股 | $225.5万 | 7,641股 | +638股+8.35% | 加仓 |
| V先锋领航白厅基金VNQ |
| 1.27% | 1.3% | $274.6万 | 2.9万股 | $234.1万 | 2.6万股 | +2,942股+11.12% | 加仓 |
 谷歌AGOOGL |
| 1.25% | 1.2% | $269.9万 | 7,553股 | $216.9万 | 7,543股 | +10股+0.13% | 加仓 |
| IiShares安硕·COREIJH |
| 1.24% | 0.69% | $267.9万 | 3.5万股 | $124.2万 | 1.8万股 | +1.6万股+88.83% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.13% | 1.44% | $244.2万 | 10.1万股 | $260.7万 | 10.7万股 | -6,235股-5.81% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 1.08% | 1.27% | $234.3万 | 5.6万股 | $230.4万 | 5.5万股 | +940股+1.72% | 加仓 |
| SSPDR黄金信托GLD |
| 0.96% | 1.42% | $208.7万 | 5,665股 | $256.5万 | 5,961股 | -296股-4.97% | 减仓 |
 微软MSFT |
| 0.96% | 1.14% | $208.5万 | 5,590股 | $206.4万 | 5,576股 | +14股+0.25% | 加仓 |
| AAMERICAN CENTY ETF TRCATF |
| 0.96% | 1.09% | $208.4万 | 4.1万股 | $197.4万 | 4.0万股 | +1,835股+4.63% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.93% | 1.11% | $200.7万 | 2.6万股 | $200.2万 | 2.6万股 | +232股+0.89% | 加仓 |
| B贝莱德ETF信托DYNF |
| 0.87% | 0.71% | $188.7万 | 2.8万股 | $127.8万 | 2.2万股 | +5,773股+26.28% | 加仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.84% | 0.99% | $183.0万 | 4.7万股 | $178.4万 | 5.0万股 | -2,939股-5.84% | 减仓 |
| IiShares安硕信托GVI |
| 0.78% | 0.96% | $169.6万 | 1.6万股 | $172.7万 | 1.6万股 | -294股-1.81% | 减仓 |
| IiShares安硕信托IEFA |
| 0.77% | 0.86% | $167.3万 | 1.7万股 | $155.5万 | 1.7万股 | +150股+0.87% | 加仓 |
 亚马逊AMZN |
| 0.73% | 0.99% | $157.5万 | 6,608股 | $178.8万 | 8,584股 | -1,976股-23.02% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.72% | 0.72% | $156.6万 | 5,213股 | $129.3万 | 5,213股 | 00.00% | 持仓不变 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.71% | 0.81% | $153.8万 | 3.6万股 | $146.7万 | 3.6万股 | 00.00% | 持仓不变 |
| S道富SPAB |
| 0.71% | 0.85% | $153.7万 | 6.0万股 | $153.5万 | 6.0万股 | +328股+0.55% | 加仓 |
 嘉信理财SCHW |
| 0.71% | 0.86% | $153.3万 | 1.7万股 | $156.0万 | 1.7万股 | +12股+0.07% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.67% | 0.56% | $146.0万 | 7,661股 | $102.1万 | 7,684股 | -23股-0.30% | 减仓 |
| IiShares安硕信托EEM |
| 0.67% | 0.67% | $145.0万 | 2.1万股 | $120.4万 | 2.1万股 | +1股+0.00% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.66% | 0.72% | $142.4万 | 6,693股 | $130.5万 | 6,800股 | -107股-1.57% | 减仓 |
| IiShares安硕信托IVW |
| 0.64% | 0.63% | $139.5万 | 1.0万股 | $114.7万 | 1.0万股 | +1股+0.01% | 加仓 |
| IiShares安硕IEMG |
| 0.64% | 0.58% | $138.5万 | 1.7万股 | $104.1万 | 1.5万股 | +1,793股+12.01% | 加仓 |
| V先锋领航指数基金VTV |
| 0.62% | 0.67% | $135.0万 | 6,195股 | $121.4万 | 6,190股 | +5股+0.08% | 加仓 |
| IInnovator ETF信托PMAR |
| 0.59% | 0.66% | $128.7万 | 2.7万股 | $120.2万 | 2.7万股 | 00.00% | 持仓不变 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.59% | — | $128.0万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.61% | $126.8万 | 4.4万股 | $109.9万 | 4.4万股 | +4股+0.01% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 0.58% | 0.63% | $125.1万 | 7,210股 | $114.3万 | 7,210股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.63% | $119.3万 | 2.9万股 | $114.6万 | 2.9万股 | -509股-1.73% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.55% | 0.59% | $118.6万 | 5,012股 | $107.1万 | 4,979股 | +33股+0.66% | 加仓 |
