| S道富SPYM |
| 39.42% | 39.09% | $9,608.2万 | 109.3万股 | $8,263.9万 | 108.0万股 | +1.4万股+1.26% | 加仓 |
| B贝莱德ETF信托DYNF |
| 8.52% | 7.49% | $2,077.0万 | 30.5万股 | $1,584.0万 | 27.2万股 | +3.3万股+12.17% | 加仓 |
| I景顺·S&PSPHQ |
| 7.14% | 8.23% | $1,741.5万 | 19.3万股 | $1,739.1万 | 23.1万股 | -3.8万股-16.44% | 减仓 |
| RRBB FDTBIL |
| 5.99% | 6.49% | $1,460.7万 | 29.3万股 | $1,372.7万 | 27.5万股 | +1.8万股+6.41% | 加仓 |
| V先锋领航·FTSEVEA |
| 5.27% | 5.49% | $1,284.9万 | 18.0万股 | $1,160.4万 | 18.1万股 | -754股-0.42% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.2% | 6.28% | $1,268.2万 | 12.2万股 | $1,328.0万 | 13.7万股 | -1.5万股-10.71% | 减仓 |
| B贝莱德ETF信托BAI |
| 3.53% | — | $859.3万 | 16.3万股 | $0 | 0股 | +16.3万股 | 新买入 |
| S道富·EET SPDR MSCI ACWI EX-US ETFCWI |
| 2.36% | 2.7% | $575.2万 | 14.1万股 | $570.4万 | 15.6万股 | -1.4万股-9.28% | 减仓 |
| IiShares安硕信托IVW |
| 2.32% | 3.32% | $566.4万 | 4.1万股 | $702.3万 | 6.2万股 | -2.1万股-33.66% | 减仓 |
| S道富SPYV |
| 2.2% | 2.61% | $535.5万 | 8.8万股 | $551.2万 | 9.7万股 | -9,330股-9.58% | 减仓 |
 苹果AAPL |
| 2.01% | 1.73% | $490.8万 | 1.7万股 | $366.7万 | 1.4万股 | +2,510股+17.37% | 加仓 |
| V先锋领航指数基金VOO |
| 2.01% | 1.92% | $489.3万 | 7,124股 | $404.9万 | 6,777股 | +347股+5.12% | 加仓 |
| V先锋领航指数基金VTV |
| 1.31% | 1.31% | $319.3万 | 1.5万股 | $277.6万 | 1.4万股 | +503股+3.56% | 加仓 |
| RRBB FDXBIL |
| 0.88% | 1.16% | $214.8万 | 4.3万股 | $245.1万 | 4.9万股 | -6,041股-12.33% | 减仓 |
 微软MSFT |
| 0.85% | 1.01% | $206.3万 | 5,530股 | $213.1万 | 5,758股 | -228股-3.96% | 减仓 |
 亚马逊AMZN |
| 0.74% | 0.78% | $180.4万 | 7,569股 | $164.6万 | 7,901股 | -332股-4.20% | 减仓 |
 LPL金融LPLA |
| 0.67% | 0.84% | $164.1万 | 5,827股 | $176.6万 | 5,869股 | -42股-0.72% | 减仓 |
| IiShares安硕信托IXN |
| 0.67% | 0.53% | $162.7万 | 1.1万股 | $112.5万 | 1.1万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.62% | $157.1万 | 4,446股 | $132.0万 | 4,600股 | -154股-3.35% | 减仓 |
 谷歌AGOOGL |
| 0.59% | 0.55% | $144.4万 | 4,040股 | $116.8万 | 4,061股 | -21股-0.52% | 减仓 |
 摩根大通JPM |
| 0.54% | 0.56% | $130.6万 | 3,989股 | $118.3万 | 4,020股 | -31股-0.77% | 减仓 |
| IiShares安硕信托MTUM |
| 0.45% | 0.19% | $109.1万 | 3,181股 | $41.1万 | 1,714股 | +1,467股+85.59% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.31% | 0.34% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.3% | 0.26% | $73.8万 | 2,907股 | $54.0万 | 2,210股 | +697股+31.54% | 加仓 |
| UUNIVERSAL HLTH SVCSUHS |
| 0.3% | 0.42% | $73.7万 | 4,957股 | $88.7万 | 4,957股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.26% | 0.28% | $64.1万 | 6,476股 | $58.6万 | 5,908股 | +568股+9.61% | 加仓 |
| FFS KKR CAPFSK |
| 0.26% | 0.37% | $63.5万 | 6.0万股 | $78.3万 | 7.7万股 | -1.6万股-21.36% | 减仓 |
| IiShares安硕信托USMV |
| 0.25% | 0.33% | $61.9万 | 6,418股 | $69.4万 | 7,485股 | -1,067股-14.26% | 减仓 |
 爱迪生国际EIX |
| 0.24% | 0.25% | $57.5万 | 7,723股 | $52.8万 | 7,213股 | +510股+7.07% | 加仓 |
 雪佛龙CVX |
| 0.23% | 0.32% | $55.1万 | 3,326股 | $68.7万 | 3,319股 | +7股+0.21% | 加仓 |
| IiShares安硕信托IVV |
| 0.22% | 0.22% | $53.5万 | 715股 | $46.7万 | 715股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.22% | 0.36% | $52.5万 | 2,625股 | $76.9万 | 4,411股 | -1,786股-40.49% | 减仓 |
 NUVEEN CALIFORNIA MUNI VLU FNCA |
| 0.21% | 0.24% | $50.4万 | 5.4万股 | $50.6万 | 5.4万股 | 00.00% | 持仓不变 |
 康宁GLW |
| 0.2% | 0.1% | $48.3万 | 1,892股 | $20.3万 | 1,492股 | +400股+26.81% | 加仓 |
| NNUSHARES ETF TRNULG |
| 0.2% | 0.18% | $48.3万 | 4,128股 | $39.0万 | 4,287股 | -159股-3.71% | 减仓 |
 艾利丹尼森AVY |
| 0.2% | 0.24% | $48.2万 | 2,969股 | $51.3万 | 2,969股 | 00.00% | 持仓不变 |
 VisaV |
| 0.19% | 0.23% | $46.7万 | 1,361股 | $49.1万 | 1,626股 | -265股-16.30% | 减仓 |
| V先锋领航指数基金VUG |
| 0.18% | 0.13% | $43.6万 | 5,058股 | $28.1万 | 643股 | +4,415股+686.63% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.18% | 0.17% | $43.5万 | 5,277股 | $36.4万 | 5,078股 | +199股+3.92% | 加仓 |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.17% | 0.18% | $42.6万 | 1.1万股 | $38.9万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.16% | — | $39.7万 | 3,193股 | $0 | 0股 | +3,193股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.15% | 0.15% | $36.4万 | 1,908股 | $31.2万 | 2,344股 | -436股-18.60% | 减仓 |
 Meta平台META |
| 0.15% | 0.22% | $35.9万 | 638股 | $45.8万 | 800股 | -162股-20.25% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.14% | 0.16% | $33.6万 | 2.7万股 | $33.4万 | 2.6万股 | +500股+1.92% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.14% | 0.14% | $33.2万 | 3,961股 | $30.1万 | 4,008股 | -47股-1.17% | 减仓 |
 LOWES COS COMLOW |
| 0.14% | 0.17% | $33.2万 | 1,504股 | $35.0万 | 1,482股 | +22股+1.48% | 加仓 |
 百事可乐PEP |
| 0.13% | 0.15% | $32.3万 | 2,384股 | $30.8万 | 1,984股 | +400股+20.16% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.13% | 0.12% | $31.7万 | 424股 | $25.9万 | 399股 | +25股+6.27% | 加仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.12% | — | $30.1万 | 9,479股 | $0 | 0股 | +9,479股 | 新买入 |
 好市多COST |
| 0.12% | 0.11% | $28.9万 | 309股 | $23.1万 | 232股 | +77股+33.19% | 加仓 |
