| SSPDR道富系列信托SPYG |
| 11% | 10.99% | $5,652.7万 | 47.5万股 | $4,697.8万 | 48.0万股 | -4,746股-0.99% | 减仓 |
| G通用动力VTI |
| 9.55% | 10% | $4,909.1万 | 13.3万股 | $4,271.3万 | 13.3万股 | -479股-0.36% | 减仓 |
 VanEck ETF信托SMH |
| 8.37% | 6.05% | $4,301.0万 | 6.6万股 | $2,584.5万 | 6.7万股 | -1,836股-2.72% | 减仓 |
| S道富SPYV |
| 6.44% | 7.21% | $3,311.1万 | 54.5万股 | $3,081.5万 | 54.5万股 | +63股+0.01% | 加仓 |
| PPGIM ULTRAPULS |
| 6.34% | 6.78% | $3,260.8万 | 65.8万股 | $2,896.6万 | 58.5万股 | +7.3万股+12.46% | 加仓 |
| SSPDR道富系列信托SPTM |
| 5.45% | 5.76% | $2,801.5万 | 30.9万股 | $2,459.6万 | 31.1万股 | -2,527股-0.81% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.58% | 3.91% | $1,839.4万 | 22.3万股 | $1,669.2万 | 22.0万股 | +2,594股+1.18% | 加仓 |
 特斯拉TSLA |
| 3.11% | 3.55% | $1,599.0万 | 3.8万股 | $1,516.7万 | 4.1万股 | -2,783股-6.82% | 减仓 |
 苹果AAPL |
| 3.1% | 3.4% | $1,593.5万 | 5.5万股 | $1,451.2万 | 5.7万股 | -2,109股-3.69% | 减仓 |
| SSPDR道富指数基金SPDW |
| 2.91% | 3.19% | $1,497.0万 | 29.7万股 | $1,361.0万 | 29.8万股 | -1,043股-0.35% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.65% | 2.82% | $1,359.9万 | 19.5万股 | $1,205.1万 | 19.3万股 | +1,569股+0.81% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.3% | 2.31% | $1,180.6万 | 29.4万股 | $988.5万 | 29.2万股 | +1,680股+0.58% | 加仓 |
| PPacer基金信托COWZ |
| 2.29% | 2.78% | $1,175.2万 | 18.9万股 | $1,189.6万 | 19.0万股 | -1,223股-0.64% | 减仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 2.29% | — | $1,174.7万 | 33.5万股 | $0 | 0股 | +33.5万股 | 新买入 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 2.27% | 2.34% | $1,168.6万 | 5.3万股 | $998.8万 | 5.3万股 | +145股+0.28% | 加仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.83% | 1.76% | $940.7万 | 12.8万股 | $752.3万 | 12.4万股 | +3,916股+3.15% | 加仓 |
 谷歌AGOOGL |
| 1.39% | 1.35% | $713.9万 | 2.0万股 | $576.3万 | 2.0万股 | -64股-0.32% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.34% | 1.51% | $691.4万 | 12.9万股 | $643.3万 | 13.0万股 | -1,334股-1.02% | 减仓 |
 Meta平台META |
| 1.28% | 1.56% | $658.5万 | 1.2万股 | $664.9万 | 1.2万股 | +69股+0.59% | 加仓 |
 英伟达NVDA |
| 1.05% | 0.98% | $538.5万 | 2.7万股 | $420.8万 | 2.4万股 | +2,781股+11.52% | 加仓 |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.98% | — | $501.8万 | 13.2万股 | $0 | 0股 | +13.2万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.97% | 1.09% | $501.1万 | 3.2万股 | $465.4万 | 3.1万股 | +281股+0.89% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.97% | $481.6万 | 1.4万股 | $413.7万 | 1.4万股 | -793股-5.50% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.93% | 1.05% | $480.5万 | 4.6万股 | $449.2万 | 4.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.87% | 0.94% | $447.9万 | 1.4万股 | $402.4万 | 1.4万股 | +6股+0.04% | 加仓 |
| V先锋领航指数基金VOO |
| 0.67% | 0.72% | $346.1万 | 5,039股 | $309.7万 | 5,182股 | -143股-2.76% | 减仓 |
 雪佛龙CVX |
| 0.63% | 0.93% | $321.6万 | 1.9万股 | $398.4万 | 1.9万股 | +144股+0.75% | 加仓 |
 泛林集团LRCX |
| 0.54% | 0.32% | $278.6万 | 6,428股 | $138.4万 | 6,477股 | -49股-0.76% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.46% | 0.46% | $237.4万 | 1.3万股 | $195.7万 | 1.3万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.46% | 0.64% | $235.8万 | 6,872股 | $274.5万 | 9,082股 | -2,210股-24.33% | 减仓 |
 礼来LLY |
| 0.43% | 0.4% | $222.7万 | 1,857股 | $170.6万 | 1,855股 | +2股+0.11% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.39% | 0.42% | $199.1万 | 2.6万股 | $179.0万 | 2.6万股 | +29股+0.11% | 加仓 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.38% | 0.4% | $195.0万 | 1.3万股 | $171.9万 | 1.3万股 | -95股-0.71% | 减仓 |
| I景顺交易所交易基金IIPWZ |
| 0.37% | 0.43% | $188.8万 | 7.7万股 | $183.9万 | 7.7万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.35% | 0.38% | $181.1万 | 4,793股 | $162.9万 | 5,264股 | -471股-8.95% | 减仓 |
 UNITED AIRLS COMUAL |
| 0.34% | 0.28% | $174.5万 | 1.3万股 | $118.9万 | 1.3万股 | -80股-0.62% | 减仓 |
| IiShares安硕信托IEFA |
| 0.32% | 0.33% | $163.1万 | 1.7万股 | $141.1万 | 1.6万股 | +1,305股+8.37% | 加仓 |
| I景顺QQQ信托VOO |
| 0.31% | 0.28% | $160.6万 | 2,181股 | $118.2万 | 2,047股 | +134股+6.55% | 加仓 |
| S道富SPMD |
| 0.31% | 0.31% | $158.4万 | 2.3万股 | $130.9万 | 2.2万股 | +1,332股+6.02% | 加仓 |
 达美航空DAL |
| 0.29% | 0.25% | $149.5万 | 1.6万股 | $105.8万 | 1.6万股 | +44股+0.28% | 加仓 |
 台积电TSM |
| 0.29% | 0.24% | $147.9万 | 3,097股 | $104.2万 | 3,083股 | +14股+0.45% | 加仓 |
| S道富SPSM |
| 0.29% | 0.27% | $147.5万 | 2.6万股 | $116.3万 | 2.4万股 | +1,519股+6.31% | 加仓 |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.29% | 0.34% | $146.7万 | 3.0万股 | $144.4万 | 3.0万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.28% | 0.3% | $145.7万 | 1,951股 | $126.9万 | 1,951股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.28% | 0.35% | $142.6万 | 1,525股 | $149.6万 | 1,501股 | +24股+1.60% | 加仓 |
| TTERADYNETER |
| 0.28% | 0.2% | $142.1万 | 2,938股 | $87.1万 | 2,937股 | +1股+0.03% | 加仓 |
 默沙东MRK |
| 0.26% | 0.29% | $131.9万 | 1.0万股 | $123.5万 | 1.0万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.25% | 0.26% | $128.8万 | 2.3万股 | $109.5万 | 2.2万股 | +149股+0.66% | 加仓 |
 埃克森美孚XOM |
| 0.23% | 0.35% | $119.4万 | 8,735股 | $148.0万 | 8,722股 | +13股+0.15% | 加仓 |
| B贝莱德ETF信托LCTU |
| 0.22% | 0.23% | $114.0万 | 1.4万股 | $99.3万 | 1.4万股 | +66股+0.47% | 加仓 |
