| V先锋领航·FTSEVEA |
| 13.45% | 13.22% | $1,672.1万 | 23.5万股 | $1,502.6万 | 23.4万股 | +196股+0.08% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.3% | 9.19% | $1,156.2万 | 37.2万股 | $1,044.9万 | 37.5万股 | -3,416股-0.91% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 8.41% | 8.33% | $1,045.7万 | 4.4万股 | $946.8万 | 4.4万股 | +169股+0.38% | 加仓 |
| WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 6.18% | 6.35% | $768.3万 | 11.9万股 | $721.1万 | 12.0万股 | -1,258股-1.05% | 减仓 |
| V先锋领航白厅基金VNQ |
| 3.87% | 4.01% | $481.5万 | 5.2万股 | $456.0万 | 5.2万股 | +9股+0.02% | 加仓 |
| V先锋领航指数基金VOO |
| 3.7% | 3.41% | $460.0万 | 6,697股 | $387.6万 | 6,487股 | +210股+3.24% | 加仓 |
| IiShares安硕·COREIJR |
| 3.56% | 3.25% | $442.0万 | 3.0万股 | $368.9万 | 3.0万股 | +130股+0.44% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 3.44% | 3.65% | $428.1万 | 4.2万股 | $414.5万 | 4.2万股 | +37股+0.09% | 加仓 |
| IiShares安硕信托REET |
| 2.81% | 2.67% | $349.1万 | 12.6万股 | $303.4万 | 12.1万股 | +5,754股+4.77% | 加仓 |
| V先锋领航·TOTALBND |
| 2.79% | 3.06% | $347.1万 | 4.7万股 | $348.1万 | 4.7万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 2.64% | 2.57% | $328.6万 | 6.6万股 | $291.6万 | 5.9万股 | +7,427股+12.68% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.62% | 3.22% | $326.2万 | 4.8万股 | $366.2万 | 4.9万股 | -577股-1.18% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.11% | 2.14% | $262.6万 | 11.8万股 | $243.4万 | 10.9万股 | +8,858股+8.13% | 加仓 |
| IINVESCO INTL. CORPORATE BONDPICB |
| 1.88% | 1.88% | $233.6万 | 10.1万股 | $213.7万 | 9.3万股 | +8,333股+9.01% | 加仓 |
| S嘉信策略信托SCHC |
| 1.8% | 1.82% | $223.7万 | 4.2万股 | $206.9万 | 4.2万股 | +110股+0.26% | 加仓 |
 英特尔INTC |
| 1.66% | 0.57% | $205.9万 | 1.5万股 | $65.3万 | 1.5万股 | -50股-0.34% | 减仓 |
| BBANK OF AMERBAC |
| 1.57% | 1.47% | $195.1万 | 3.4万股 | $166.9万 | 3.4万股 | -1股-0.00% | 减仓 |
 江森自控JCI |
| 1.38% | 1.36% | $171.8万 | 1.2万股 | $154.7万 | 1.2万股 | -60股-0.51% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.29% | 1.3% | $160.5万 | 8,121股 | $147.8万 | 8,019股 | +102股+1.27% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.14% | 1.91% | $142.3万 | 2.8万股 | $217.3万 | 4.4万股 | -1.5万股-34.90% | 减仓 |
| F第一信托交易所交易基金FDM |
| 1.09% | 1.12% | $135.6万 | 1.5万股 | $126.9万 | 1.5万股 | -893股-5.78% | 减仓 |
 LOWES COS COMLOW |
| 1.08% | 1.27% | $133.9万 | 6,075股 | $143.8万 | 6,085股 | -10股-0.16% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.07% | 1.13% | $133.6万 | 2,669股 | $128.0万 | 2,671股 | -2股-0.07% | 减仓 |
| VVALMONT INDSVMI |
| 1.06% | 0.81% | $132.3万 | 2,291股 | $91.5万 | 2,291股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 1.03% | 1.09% | $127.7万 | 654股 | $124.2万 | 649股 | +5股+0.77% | 加仓 |
 美国运通AXP |
| 0.95% | 0.93% | $117.8万 | 3,484股 | $105.4万 | 3,484股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JMST |
| 0.94% | 1.03% | $116.3万 | 2.3万股 | $116.6万 | 2.3万股 | -80股-0.35% | 减仓 |
 百事可乐PEP |
| 0.83% | 1.04% | $103.0万 | 7,608股 | $118.1万 | 7,608股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEB |
| 0.82% | 0.84% | $102.1万 | 2.0万股 | $95.3万 | 1.9万股 | +1,080股+5.65% | 加仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.79% | 0.72% | $97.7万 | 1.2万股 | $82.3万 | 1.2万股 | 00.00% | 持仓不变 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.76% | 0.77% | $94.4万 | 3.9万股 | $88.0万 | 3.7万股 | +2,122股+5.78% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.67% | 0.71% | $83.9万 | 1.7万股 | $80.3万 | 1.7万股 | -50股-0.29% | 减仓 |
 GRAHAMGHC |
| 0.62% | 0.63% | $77.3万 | 677股 | $71.6万 | 677股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.58% | 0.62% | $72.7万 | 2,008股 | $70.7万 | 2,008股 | 00.00% | 持仓不变 |
 HAGERTYHGTY |
| 0.58% | 0.56% | $71.6万 | 6.0万股 | $63.3万 | 6.0万股 | 00.00% | 持仓不变 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.53% | 0.58% | $65.6万 | 1.7万股 | $65.5万 | 2.0万股 | -2,958股-14.65% | 减仓 |
 U HAUL HOLDINGSCL |
| 0.49% | 0.42% | $60.9万 | 1.1万股 | $47.2万 | 1.1万股 | 00.00% | 持仓不变 |
| AAGCOAGCO |
| 0.48% | 0.51% | $60.2万 | 5,031股 | $58.3万 | 5,031股 | 00.00% | 持仓不变 |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 0.47% | 0.42% | $58.6万 | 1.5万股 | $47.7万 | 1.2万股 | +2,829股+23.49% | 加仓 |
| NNRG ENERGYNRG |
| 0.46% | 0.5% | $56.8万 | 3,890股 | $56.8万 | 3,890股 | 00.00% | 持仓不变 |
 RADIANT LOGISTICS INC COMRLGT |
| 0.44% | 0.36% | $55.3万 | 5.8万股 | $41.2万 | 5.8万股 | 00.00% | 持仓不变 |
| CCARMAXKMX |
| 0.41% | 0.35% | $51.4万 | 9,711股 | $40.0万 | 9,631股 | +80股+0.83% | 加仓 |
 苹果AAPL |
| 0.4% | 0.38% | $49.2万 | 1,700股 | $43.2万 | 1,701股 | -1股-0.06% | 减仓 |
 KOPPERSKOP |
| 0.38% | 0.36% | $47.8万 | 1.1万股 | $41.2万 | 1.1万股 | 00.00% | 持仓不变 |
 CEMEX SAB DE CVCX |
| 0.38% | 0.4% | $47.6万 | 4.0万股 | $45.4万 | 4.0万股 | 00.00% | 持仓不变 |
 CORE MOLDING TECHNOLOGIES INC COMCMT |
| 0.38% | 0.39% | $47.2万 | 2.0万股 | $44.8万 | 2.0万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.37% | 0.42% | $46.5万 | 825股 | $47.2万 | 826股 | -1股-0.12% | 减仓 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.37% | 0.35% | $46.1万 | 9,132股 | $39.4万 | 7,807股 | +1,325股+16.97% | 加仓 |
 耐克NKE |
| 0.37% | 0.4% | $45.6万 | 1.1万股 | $45.4万 | 8,596股 | +2,524股+29.36% | 加仓 |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 0.35% | 0.31% | $43.9万 | 1.7万股 | $34.9万 | 1.7万股 | 00.00% | 持仓不变 |
