| FFarmers & Merchants Bank of Long BeachFMBL |
| 11.18% | 11.3% | $5,198.0万 | 5,782股 | $4,808.6万 | 5,811股 | -29股-0.50% | 减仓 |
 苹果AAPL |
| 7.04% | 6.85% | $3,273.3万 | 11.3万股 | $2,917.9万 | 11.5万股 | -1,852股-1.61% | 减仓 |
 微软MSFT |
| 4.59% | 5.02% | $2,131.7万 | 5.7万股 | $2,138.6万 | 5.8万股 | -626股-1.08% | 减仓 |
 谷歌AGOOGL |
| 4.46% | 3.96% | $2,074.6万 | 5.8万股 | $1,687.9万 | 5.9万股 | -644股-1.10% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.39% | 3.59% | $1,574.1万 | 3.1万股 | $1,529.8万 | 3.2万股 | -467股-1.46% | 减仓 |
 亚马逊AMZN |
| 3.23% | 3.08% | $1,502.5万 | 6.3万股 | $1,309.2万 | 6.3万股 | +177股+0.28% | 加仓 |
 摩根大通JPM |
| 2.92% | 2.84% | $1,357.1万 | 4.1万股 | $1,207.7万 | 4.1万股 | +404股+0.98% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.6% | 2.83% | $1,208.0万 | 11.6万股 | $1,205.0万 | 12.4万股 | -7,768股-6.26% | 减仓 |
 好市多COST |
| 2.56% | 3.04% | $1,190.6万 | 1.3万股 | $1,295.7万 | 1.3万股 | -276股-2.12% | 减仓 |
 英伟达NVDA |
| 2.4% | 2.22% | $1,115.2万 | 5.6万股 | $944.3万 | 5.4万股 | +1,591股+2.94% | 加仓 |
| QQUEEN CITY INVTS INCQUCT |
| 1.94% | 2.1% | $901.0万 | 4,270股 | $893.3万 | 4,270股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 1.93% | 2.02% | $898.6万 | 12股 | $861.8万 | 12股 | 00.00% | 持仓不变 |
 博通AVGO |
| 1.82% | 1.07% | $843.8万 | 2.2万股 | $453.5万 | 1.5万股 | +7,685股+52.45% | 加仓 |
 高盛GS |
| 1.67% | 1.52% | $776.3万 | 7,676股 | $649.0万 | 7,672股 | +4股+0.05% | 加仓 |
 VisaV |
| 1.65% | 1.58% | $766.5万 | 2.2万股 | $671.4万 | 2.2万股 | +128股+0.58% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.51% | 1.27% | $702.5万 | 2.3万股 | $540.3万 | 2.2万股 | +1,595股+7.32% | 加仓 |
 强生JNJ |
| 1.43% | 1.5% | $662.6万 | 2.6万股 | $640.6万 | 2.6万股 | -116股-0.44% | 减仓 |
 联合健康UNH |
| 1.41% | 1.01% | $657.2万 | 1.6万股 | $431.9万 | 1.6万股 | -148股-0.93% | 减仓 |
 埃克森美孚XOM |
| 1.26% | 1.73% | $584.8万 | 4.3万股 | $736.6万 | 4.3万股 | -647股-1.49% | 减仓 |
 摩托罗拉解决方案MSI |
| 1.17% | 1.33% | $545.6万 | 1.3万股 | $566.4万 | 1.3万股 | +87股+0.67% | 加仓 |
 沃尔玛WMT |
| 1.07% | 1.29% | $498.4万 | 4.4万股 | $550.1万 | 4.4万股 | -256股-0.58% | 减仓 |
 甲骨文ORCL |
| 1.05% | 1.16% | $488.0万 | 3.3万股 | $493.5万 | 3.4万股 | -250股-0.75% | 减仓 |
 雪佛龙CVX |
| 1.05% | 1.45% | $486.2万 | 2.9万股 | $617.9万 | 3.0万股 | -536股-1.79% | 减仓 |
 波音BA |
| 1.01% | 1.02% | $467.4万 | 2.2万股 | $434.5万 | 2.2万股 | -242股-1.11% | 减仓 |
 美国运通AXP |
| 1% | 0.98% | $465.4万 | 1.4万股 | $418.4万 | 1.4万股 | -74股-0.53% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.81% | $419.0万 | 1.2万股 | $345.4万 | 1.2万股 | -180股-1.50% | 减仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.9% | 1.01% | $418.5万 | 3.2万股 | $430.0万 | 3.2万股 | +210股+0.66% | 加仓 |
| B纽约梅隆银行BK |
| 0.83% | 0.75% | $386.7万 | 2.7万股 | $319.6万 | 2.7万股 | -201股-0.75% | 减仓 |
 马拉松石油MPC |
| 0.79% | 0.82% | $366.1万 | 1.4万股 | $349.7万 | 1.4万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.73% | 0.61% | $341.5万 | 2,847股 | $257.8万 | 2,803股 | +44股+1.57% | 加仓 |
 AMD超威AMD |
| 0.71% | 0.31% | $329.7万 | 5,675股 | $131.9万 | 6,484股 | -809股-12.48% | 减仓 |
 DANAHER DEL COMDHR |
| 0.7% | 0.77% | $325.6万 | 1.7万股 | $327.6万 | 1.7万股 | -186股-1.08% | 减仓 |
 霍尼韦尔HON |
| 0.63% | 1.35% | $290.8万 | 1.3万股 | $576.8万 | 2.6万股 | -1.3万股-49.11% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.62% | — | $287.0万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 柯蒂斯怀特CW |
| 0.6% | 0.58% | $276.7万 | 3,652股 | $248.7万 | 3,652股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.56% | 0.53% | $259.3万 | 3,472股 | $227.1万 | 3,492股 | -20股-0.57% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.55% | 0.53% | $256.9万 | 2.3万股 | $226.6万 | 2.3万股 | -22股-0.09% | 减仓 |
 宝洁PG |
| 0.55% | 0.59% | $255.5万 | 1.7万股 | $249.7万 | 1.7万股 | +140股+0.81% | 加仓 |
 LOWES COS COMLOW |
| 0.53% | 0.62% | $245.4万 | 1.1万股 | $263.6万 | 1.1万股 | -25股-0.22% | 减仓 |
 万事达MA |
| 0.51% | 0.55% | $237.6万 | 4,627股 | $235.0万 | 4,703股 | -76股-1.62% | 减仓 |
| AATIATI |
| 0.5% | 0.4% | $233.2万 | 1.2万股 | $172.1万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.48% | 0.36% | $223.5万 | 2,984股 | $153.1万 | 2,344股 | +640股+27.30% | 加仓 |
 英特尔INTC |
| 0.48% | 0.18% | $223.5万 | 1.6万股 | $74.8万 | 1.7万股 | -944股-5.57% | 减仓 |
 Meta平台META |
| 0.48% | 0.51% | $222.2万 | 3,944股 | $218.9万 | 3,826股 | +118股+3.08% | 加仓 |
 WASTE MGMT DELWM |
| 0.47% | 0.53% | $219.6万 | 9,855股 | $225.8万 | 9,825股 | +30股+0.31% | 加仓 |
 希捷STX |
| 0.46% | 0.21% | $215.5万 | 2,233股 | $87.4万 | 2,232股 | +1股+0.04% | 加仓 |
| IiShares安硕信托EFG |
| 0.46% | 0.45% | $214.9万 | 1.7万股 | $191.6万 | 1.7万股 | +71股+0.41% | 加仓 |
 REPUBLIC SVCSRSG |
| 0.45% | 0.51% | $210.0万 | 9,857股 | $215.9万 | 9,857股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.44% | 0.65% | $205.6万 | 4,037股 | $277.0万 | 4,060股 | -23股-0.57% | 减仓 |
| G通用动力VTI |
| 0.42% | 0.44% | $197.4万 | 5,334股 | $185.5万 | 5,782股 | -448股-7.75% | 减仓 |
