| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 2.9% | 2.96% | $1,160.3万 | 23.0万股 | $1,068.8万 | 21.2万股 | +1.8万股+8.34% | 加仓 |
| IInnovator ETF信托LOUP |
| 2.87% | 2.2% | $1,147.2万 | 11.6万股 | $795.5万 | 11.6万股 | +855股+0.74% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.82% | 2.74% | $1,128.6万 | 15.8万股 | $990.6万 | 15.5万股 | +3,819股+2.47% | 加仓 |
| IiShares安硕信托ICSH |
| 2.8% | 3.46% | $1,119.8万 | 22.1万股 | $1,249.8万 | 24.7万股 | -2.6万股-10.40% | 减仓 |
 苹果AAPL |
| 2.67% | 2.55% | $1,067.6万 | 3.7万股 | $922.7万 | 3.6万股 | +540股+1.49% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.46% | 2.64% | $983.2万 | 19.4万股 | $953.0万 | 18.8万股 | +6,119股+3.25% | 加仓 |
| F第一信托交易所交易基金FYC |
| 2.27% | 2.08% | $908.2万 | 6.8万股 | $753.6万 | 6.8万股 | +130股+0.19% | 加仓 |
| AAMPLIFY ETF TRIDVO |
| 2.16% | 2.26% | $862.0万 | 20.5万股 | $815.5万 | 20.2万股 | +3,711股+1.84% | 加仓 |
| IiShares安硕IEMG |
| 2.14% | 1.96% | $855.9万 | 10.3万股 | $710.2万 | 10.2万股 | +1,502股+1.48% | 加仓 |
| IiShares安硕信托GVI |
| 1.93% | 2.23% | $773.6万 | 7.3万股 | $806.2万 | 7.6万股 | -3,040股-4.02% | 减仓 |
 英伟达NVDA |
| 1.93% | 1.84% | $770.9万 | 3.9万股 | $664.2万 | 3.8万股 | +447股+1.17% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 1.91% | 2.08% | $761.7万 | 14.9万股 | $750.5万 | 14.7万股 | +2,131股+1.45% | 加仓 |
| IiShares安硕信托IEFA |
| 1.86% | 1.85% | $743.2万 | 7.7万股 | $667.5万 | 7.4万股 | +3,224股+4.37% | 加仓 |
| G高盛ETF信托GINC |
| 1.84% | 1.75% | $734.0万 | 13.2万股 | $634.4万 | 12.7万股 | +5,308股+4.19% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.79% | 1.92% | $717.3万 | 18.2万股 | $696.1万 | 17.5万股 | +6,537股+3.73% | 加仓 |
| DDimensional维度ETF信托DFCA |
| 1.56% | 1.62% | $624.1万 | 12.4万股 | $587.2万 | 11.8万股 | +6,579股+5.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.37% | $598.7万 | 1.7万股 | $495.6万 | 1.7万股 | -330股-1.91% | 减仓 |
| S嘉信·USSCHX |
| 1.46% | 1.38% | $584.2万 | 19.9万股 | $497.7万 | 19.4万股 | +4,406股+2.27% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.45% | 2.16% | $577.7万 | 11.5万股 | $782.1万 | 15.5万股 | -4.1万股-26.15% | 减仓 |
 谷歌AGOOGL |
| 1.35% | 1.19% | $539.9万 | 1.5万股 | $431.2万 | 1.5万股 | +114股+0.76% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.34% | 1.41% | $536.8万 | 11.1万股 | $511.6万 | 10.7万股 | +4,042股+3.78% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.32% | 1.43% | $527.8万 | 9.1万股 | $517.1万 | 8.8万股 | +2,342股+2.65% | 加仓 |
| G通用动力VTI |
| 1.31% | 1.23% | $525.6万 | 1.4万股 | $446.5万 | 1.4万股 | +286股+2.05% | 加仓 |
| IInnovator ETF信托PAPR |
| 1.31% | 1.41% | $522.7万 | 12.4万股 | $509.1万 | 12.8万股 | -4,038股-3.16% | 减仓 |
| IiShares安硕EUSA |
| 1.3% | 1.29% | $519.3万 | 4.5万股 | $464.8万 | 4.6万股 | -191股-0.42% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.25% | 1.21% | $499.8万 | 8.4万股 | $437.3万 | 8.1万股 | +2,824股+3.49% | 加仓 |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 1.25% | 1.15% | $498.3万 | 25.2万股 | $414.6万 | 22.1万股 | +3.1万股+14.04% | 加仓 |
| IiShares安硕信托CMF |
| 1.19% | 1.23% | $476.9万 | 8.3万股 | $443.0万 | 7.8万股 | +4,820股+6.19% | 加仓 |
 亚马逊AMZN |
| 1.16% | 1.07% | $462.2万 | 1.9万股 | $387.4万 | 1.9万股 | +795股+4.27% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.15% | 1.51% | $457.9万 | 5.0万股 | $546.7万 | 6.0万股 | -9,690股-16.24% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.1% | 1.15% | $441.8万 | 9.2万股 | $415.3万 | 8.9万股 | +2,955股+3.33% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.09% | 1.16% | $436.9万 | 8,730股 | $420.4万 | 8,773股 | -43股-0.49% | 减仓 |
| IInnovator ETF信托XBFR |
| 1.06% | 0.93% | $423.5万 | 15.9万股 | $336.7万 | 13.7万股 | +2.2万股+15.96% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.05% | 0.97% | $421.0万 | 3.0万股 | $351.2万 | 2.8万股 | +1,608股+5.73% | 加仓 |
| WWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDELD |
| 1.05% | 1.09% | $419.8万 | 14.6万股 | $395.2万 | 14.2万股 | +4,205股+2.96% | 加仓 |
| V先锋领航·TOTALBNDX |
| 1.04% | 1.1% | $416.8万 | 8.6万股 | $396.2万 | 8.2万股 | +3,597股+4.36% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.99% | 1.04% | $397.1万 | 1.7万股 | $374.6万 | 1.7万股 | -641股-3.68% | 减仓 |
| IiShares安硕信托IVV |
| 0.97% | 0.94% | $389.1万 | 5,196股 | $339.4万 | 5,196股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.91% | 0.85% | $363.0万 | 4,861股 | $308.2万 | 4,739股 | +122股+2.57% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.9% | 0.92% | $359.9万 | 7.1万股 | $333.8万 | 6.6万股 | +4,996股+7.63% | 加仓 |
 微软MSFT |
| 0.89% | 0.97% | $355.7万 | 9,535股 | $349.7万 | 9,446股 | +89股+0.94% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.88% | 0.93% | $351.3万 | 7.7万股 | $337.0万 | 7.8万股 | -1,266股-1.62% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.87% | 0.93% | $348.2万 | 6.9万股 | $334.7万 | 6.7万股 | +1,740股+2.59% | 加仓 |
| I景顺交易所交易基金IIPWZ |
| 0.86% | 0.94% | $345.8万 | 14.1万股 | $338.7万 | 14.2万股 | -835股-0.59% | 减仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.86% | 0.88% | $343.9万 | 14.1万股 | $319.0万 | 13.3万股 | +8,440股+6.34% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.85% | 1.23% | $339.9万 | 6.7万股 | $443.1万 | 8.8万股 | -2.1万股-23.36% | 减仓 |
 摩根大通JPM |
| 0.84% | 0.8% | $337.0万 | 1.0万股 | $288.1万 | 9,793股 | +502股+5.13% | 加仓 |
 好市多COST |
| 0.76% | 0.91% | $304.6万 | 3,256股 | $328.9万 | 3,301股 | -45股-1.36% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.74% | 0.82% | $295.3万 | 6.1万股 | $295.8万 | 6.4万股 | -3,849股-5.98% | 减仓 |
 万事达MA |
| 0.7% | 0.77% | $278.5万 | 5,422股 | $276.7万 | 5,538股 | -116股-2.09% | 减仓 |
