| IiShares安硕信托IVV |
| 28.73% | 27.48% | $4,891.0万 | 6.5万股 | $4,237.1万 | 6.5万股 | +443股+0.68% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 9.63% | 8.64% | $1,638.8万 | 7.7万股 | $1,332.3万 | 6.9万股 | +7,599股+10.95% | 加仓 |
| IiShares安硕信托AGG |
| 7.43% | 7.67% | $1,265.4万 | 12.8万股 | $1,182.6万 | 11.9万股 | +8,710股+7.31% | 加仓 |
| SSPDR道富系列信托BILS |
| 5.73% | 7.23% | $975.9万 | 9.8万股 | $1,114.7万 | 11.2万股 | -1.4万股-12.40% | 减仓 |
| SSPDR黄金信托GLD |
| 4.75% | 6.03% | $808.3万 | 2.2万股 | $929.2万 | 2.2万股 | +349股+1.62% | 加仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 4.44% | 4.21% | $756.1万 | 15.0万股 | $649.9万 | 12.9万股 | +2.1万股+16.62% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.06% | 4.69% | $691.8万 | 9,264股 | $723.0万 | 1.1万股 | -1,854股-16.68% | 减仓 |
| IiShares安硕信托VLUE |
| 3.17% | 2.33% | $539.0万 | 2.7万股 | $359.5万 | 2.5万股 | +1,696股+6.71% | 加仓 |
| IiShares安硕信托CMF |
| 3.12% | 3.34% | $531.4万 | 9.2万股 | $515.0万 | 9.1万股 | +1,619股+1.79% | 加仓 |
| IiShares安硕信托EEM |
| 3.04% | 2.7% | $517.4万 | 7.6万股 | $416.2万 | 7.3万股 | +2,343股+3.20% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 2.81% | 2.68% | $479.1万 | 6.3万股 | $412.9万 | 6.0万股 | +2,653股+4.40% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.76% | 2.33% | $470.3万 | 1.6万股 | $359.1万 | 1.4万股 | +1,175股+8.11% | 加仓 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 2.64% | 2.74% | $448.6万 | 8.9万股 | $422.8万 | 8.4万股 | +4,942股+5.90% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 2.56% | 2.69% | $435.4万 | 4.3万股 | $414.2万 | 4.2万股 | +1,478股+3.54% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.02% | 2.8% | $344.5万 | 3.8万股 | $432.6万 | 4.7万股 | -9,607股-20.35% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.62% | 1.25% | $275.7万 | 1.4万股 | $192.2万 | 1.4万股 | +4股+0.03% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.47% | 1.54% | $250.1万 | 4,999股 | $238.1万 | 4,969股 | +30股+0.60% | 加仓 |
| IiShares安硕信托GVI |
| 1.25% | 1.36% | $212.4万 | 2.0万股 | $209.4万 | 2.0万股 | +282股+1.43% | 加仓 |
| IiShares安硕信托GVI |
| 1.24% | 1.37% | $210.3万 | 2.0万股 | $211.5万 | 2.0万股 | -389股-1.95% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.89% | 0.81% | $151.5万 | 1.8万股 | $124.7万 | 1.5万股 | +3,347股+22.16% | 加仓 |
| I景顺QQQ信托VOO |
| 0.89% | — | $151.3万 | 2,055股 | $0 | 0股 | +2,055股 | 新买入 |
 特斯拉TSLA |
| 0.78% | 0.76% | $132.1万 | 3,141股 | $116.7万 | 3,138股 | +3股+0.10% | 加仓 |
| IiShares安硕信托IEI |
| 0.67% | 0.29% | $113.3万 | 9,646股 | $44.6万 | 3,765股 | +5,881股+156.20% | 加仓 |
| SSPDR道富系列信托SPYD |
| 0.66% | 0.46% | $111.9万 | 2.3万股 | $71.2万 | 1.6万股 | +7,818股+50.01% | 加仓 |
 苹果AAPL |
| 0.63% | 0.58% | $106.4万 | 3,693股 | $89.9万 | 6,532股 | -2,839股-43.46% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.62% | — | $105.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.41% | 0.4% | $70.0万 | 1.2万股 | $62.3万 | 1.2万股 | -99股-0.83% | 减仓 |
| IiShares安硕信托SHYG |
| 0.27% | 0.7% | $45.7万 | 1.1万股 | $108.7万 | 2.6万股 | -1.5万股-58.08% | 减仓 |
 卡特彼勒CAT |
| 0.25% | 0.18% | $41.7万 | 392股 | $27.8万 | 392股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.23% | 0.18% | $38.9万 | 1,088股 | $28.5万 | 990股 | +98股+9.90% | 加仓 |
| V先锋领航指数基金VOO |
| 0.22% | 0.77% | $37.5万 | 547股 | $118.7万 | 2,056股 | -1,509股-73.39% | 减仓 |
 微软MSFT |
| 0.17% | 0.17% | $29.2万 | 784股 | $26.8万 | 723股 | +61股+8.44% | 加仓 |
 礼来LLY |
| 0.16% | 0.14% | $27.2万 | 227股 | $20.9万 | 227股 | 00.00% | 持仓不变 |
 波音BA |
| 0.16% | 0.16% | $26.6万 | 1,227股 | $24.4万 | 1,227股 | 00.00% | 持仓不变 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.15% | — | $26.4万 | 1,045股 | $0 | 0股 | +1,045股 | 新买入 |
 AMD超威AMD |
| 0.13% | — | $22.2万 | 382股 | $0 | 0股 | +382股 | 新买入 |
 Meta平台META |
| 0.13% | 0.13% | $21.7万 | 385股 | $20.3万 | 354股 | +31股+8.76% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.12% | 0.15% | $20.3万 | 3,819股 | $23.3万 | 3,810股 | +9股+0.24% | 加仓 |
