| S道富SPMD |
| 8.28% | 7.67% | $3,782.7万 | 56.0万股 | $3,258.5万 | 55.0万股 | +9,664股+1.76% | 加仓 |
| SSPDR道富指数基金SPDW |
| 6.84% | 6.35% | $3,125.4万 | 62.0万股 | $2,695.7万 | 59.1万股 | +3.0万股+5.04% | 加仓 |
| SSPDR标普500 ETFSPY |
| 6.1% | 5.53% | $2,787.8万 | 3.7万股 | $2,350.4万 | 3.6万股 | +1,190股+3.29% | 加仓 |
| S道富SPYM |
| 5.78% | 5.19% | $2,639.9万 | 30.0万股 | $2,206.2万 | 28.8万股 | +1.2万股+4.22% | 加仓 |
| I景顺QQQ信托VOO |
| 4.62% | — | $2,111.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| S道富SPSM |
| 4.44% | 3.98% | $2,027.5万 | 35.2万股 | $1,690.6万 | 35.0万股 | +1,706股+0.49% | 加仓 |
| I景顺交易所交易基金信托PWV |
| 4.1% | 3.93% | $1,870.7万 | 24.7万股 | $1,669.9万 | 24.0万股 | +7,344股+3.07% | 加仓 |
| SSPDR道富系列信托SPTM |
| 3.7% | 3.1% | $1,690.9万 | 18.6万股 | $1,318.5万 | 16.7万股 | +1.9万股+11.67% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.15% | 4.1% | $1,438.8万 | 15.2万股 | $1,741.2万 | 18.2万股 | -3.0万股-16.61% | 减仓 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 3.07% | 2.77% | $1,403.7万 | 34.5万股 | $1,174.6万 | 32.1万股 | +2.4万股+7.51% | 加仓 |
| IiShares安硕信托SGOV |
| 3.07% | 4.65% | $1,401.1万 | 13.9万股 | $1,975.7万 | 19.6万股 | -5.7万股-29.09% | 减仓 |
| IiShares安硕信托DGRO |
| 2.91% | 2.79% | $1,329.6万 | 17.5万股 | $1,185.6万 | 16.9万股 | +6,496股+3.85% | 加仓 |
| SSPDR道富指数基金SPEM |
| 2.68% | 2.47% | $1,225.2万 | 23.7万股 | $1,050.7万 | 22.4万股 | +1.3万股+5.65% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.65% | 2.51% | $1,209.1万 | 5.7万股 | $1,066.7万 | 5.6万股 | +1,245股+2.24% | 加仓 |
 苹果AAPL |
| 2.61% | 2.55% | $1,191.3万 | 4.1万股 | $1,081.2万 | 4.3万股 | -1,432股-3.36% | 减仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.83% | 2.31% | $836.5万 | 28.5万股 | $983.3万 | 38.5万股 | -10.0万股-26.07% | 减仓 |
| IiShares安硕信托AGG |
| 1.68% | 1.93% | $768.3万 | 7.8万股 | $820.3万 | 8.3万股 | -5,014股-6.07% | 减仓 |
| GGlobal X基金QYLD |
| 1.45% | 1.68% | $663.5万 | 36.0万股 | $713.1万 | 41.6万股 | -5.6万股-13.42% | 减仓 |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.28% | 1.7% | $586.8万 | 11.6万股 | $721.0万 | 14.8万股 | -3.2万股-21.50% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.28% | 1.06% | $583.8万 | 1.9万股 | $449.4万 | 1.9万股 | +357股+1.89% | 加仓 |
 AMGEN COMAMGN |
| 1.14% | 0.19% | $518.9万 | 1.4万股 | $81.9万 | 2,327股 | +1.2万股+515.77% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.12% | 1.06% | $512.0万 | 11.5万股 | $451.0万 | 11.6万股 | -636股-0.55% | 减仓 |
| SSSGA ACTIVE TROBND |
| 1.09% | 1.1% | $498.7万 | 19.3万股 | $469.0万 | 18.3万股 | +1.0万股+5.52% | 加仓 |
| IiShares安硕信托XT |
| 0.93% | 0.71% | $426.9万 | 5.2万股 | $301.3万 | 4.4万股 | +7,449股+16.85% | 加仓 |
| IiShares安硕信托TLT |
| 0.91% | 0.95% | $413.5万 | 4.8万股 | $405.4万 | 4.7万股 | +1,086股+2.32% | 加仓 |
 贝莱德·MUNIHLDGS NJ QLTYMUJ |
| 0.72% | 0.48% | $329.4万 | 26.8万股 | $203.7万 | 17.6万股 | +9.2万股+51.97% | 加仓 |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.72% | 0.54% | $329.1万 | 5.8万股 | $227.9万 | 4.9万股 | +9,134股+18.50% | 加仓 |
 帕兰提尔PLTR |
| 0.69% | 0.93% | $314.7万 | 2.7万股 | $396.9万 | 2.7万股 | -157股-0.58% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.68% | 0.55% | $309.5万 | 7.7万股 | $233.5万 | 6.9万股 | +7,897股+11.41% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.58% | $296.3万 | 8,386股 | $247.3万 | 8,620股 | -234股-2.71% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.64% | 0.74% | $290.2万 | 5,556股 | $315.6万 | 6,814股 | -1,258股-18.46% | 减仓 |
| IiShares安硕信托HDV |
| 0.6% | 0.65% | $273.8万 | 10.0万股 | $275.3万 | 2.0万股 | +8.0万股+392.45% | 加仓 |
| S道富SPHY |
| 0.6% | 2.31% | $273.0万 | 11.6万股 | $982.8万 | 42.1万股 | -30.5万股-72.37% | 减仓 |
| F第一信托·USTFMHI |
| 0.6% | 0.69% | $272.0万 | 5.6万股 | $294.4万 | 6.2万股 | -5,829股-9.41% | 减仓 |
 微软MSFT |
| 0.52% | 0.56% | $238.1万 | 6,384股 | $238.1万 | 6,432股 | -48股-0.75% | 减仓 |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.5% | 0.52% | $228.3万 | 4.1万股 | $219.1万 | 4.3万股 | -1,725股-4.02% | 减仓 |
 亚马逊AMZN |
| 0.5% | 0.47% | $226.8万 | 9,517股 | $199.9万 | 9,596股 | -79股-0.82% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.47% | 0.37% | $212.5万 | 1.1万股 | $155.2万 | 1.2万股 | -525股-4.50% | 减仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.46% | 0.5% | $209.4万 | 7.0万股 | $213.7万 | 7.6万股 | -5,885股-7.71% | 减仓 |
| F第一信托交易所交易基金VIBUFZ |
| 0.46% | 0.47% | $208.4万 | 7.5万股 | $199.1万 | 7.6万股 | -1,195股-1.58% | 减仓 |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.45% | 0.49% | $203.5万 | 4.1万股 | $206.3万 | 4.3万股 | -2,120股-4.93% | 减仓 |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.44% | 0.6% | $201.7万 | 4.0万股 | $255.9万 | 5.1万股 | -1.1万股-20.94% | 减仓 |
 NUVEEN CALIFORNIA MUNI VLU FNCA |
| 0.43% | 0.33% | $196.2万 | 21.0万股 | $140.6万 | 15.0万股 | +6.0万股+40.28% | 加仓 |
 特斯拉TSLA |
| 0.42% | 0.44% | $191.3万 | 4,548股 | $186.6万 | 5,020股 | -472股-9.40% | 减仓 |
| J骏利亨德森JAAA |
| 0.39% | 2% | $176.7万 | 3.5万股 | $849.8万 | 16.9万股 | -13.4万股-79.26% | 减仓 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.37% | 0.26% | $167.2万 | 3.3万股 | $110.9万 | 2.2万股 | +1.1万股+50.51% | 加仓 |
| AARK·ETF TRARKK |
| 0.36% | 0.33% | $165.6万 | 2.0万股 | $139.0万 | 2.1万股 | -82股-0.40% | 减仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.35% | 0.4% | $161.1万 | 3.1万股 | $169.0万 | 3.3万股 | -2,002股-6.00% | 减仓 |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.35% | 0.37% | $161.1万 | 1.0万股 | $156.8万 | 1.2万股 | -2,259股-18.29% | 减仓 |
 英特尔INTC |
| 0.33% | 0.13% | $152.9万 | 1.1万股 | $53.7万 | 1.2万股 | -1,209股-9.94% | 减仓 |
