| G通用动力VTI |
| 7.92% | 6.16% | $1,469.3万 | 4.0万股 | $1,072.0万 | 3.3万股 | +6,238股+18.67% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 6.81% | 6.95% | $1,262.7万 | 28.5万股 | $1,210.8万 | 31.2万股 | -2.7万股-8.64% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 3.23% | 2.74% | $599.6万 | 15.5万股 | $478.0万 | 13.6万股 | +1.8万股+13.53% | 加仓 |
 苹果AAPL |
| 2.9% | 2.83% | $538.5万 | 1.9万股 | $493.3万 | 1.9万股 | -825股-4.24% | 减仓 |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 2.61% | 2.79% | $484.3万 | 46.0万股 | $486.6万 | 47.2万股 | -1.3万股-2.73% | 减仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 2.33% | 2.48% | $431.7万 | 36.3万股 | $431.5万 | 38.3万股 | -2.0万股-5.17% | 减仓 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.31% | 2.53% | $428.0万 | 38.5万股 | $440.6万 | 41.9万股 | -3.4万股-8.11% | 减仓 |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 2.15% | 2.38% | $399.7万 | 35.5万股 | $414.4万 | 39.8万股 | -4.3万股-10.83% | 减仓 |
 贝莱德·INCOME TR INCBKT |
| 2.14% | 2.25% | $397.1万 | 37.0万股 | $391.4万 | 37.0万股 | +166股+0.04% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 1.94% | 1.83% | $359.0万 | 6.9万股 | $317.9万 | 7.0万股 | -995股-1.41% | 减仓 |
| IiShares安硕信托IVV |
| 1.89% | 1.77% | $350.7万 | 4,682股 | $307.5万 | 4,707股 | -25股-0.53% | 减仓 |
 GE航空GE |
| 1.88% | 1.52% | $348.3万 | 9,318股 | $264.4万 | 9,318股 | 00.00% | 持仓不变 |
| DDimensional维度·USDFUV |
| 1.77% | 1.73% | $328.7万 | 6.0万股 | $302.1万 | 6.2万股 | -2,590股-4.15% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.64% | 1.53% | $305.1万 | 7.4万股 | $266.3万 | 6.8万股 | +5,601股+8.19% | 加仓 |
 GE VernovaGEV |
| 1.61% | 1.28% | $299.4万 | 2,548股 | $222.4万 | 2,548股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1.43% | 1.33% | $264.8万 | 3,545股 | $232.2万 | 3,570股 | -25股-0.70% | 减仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 1.4% | 1.49% | $259.1万 | 22.3万股 | $258.9万 | 23.6万股 | -1.2万股-5.27% | 减仓 |
 英伟达NVDA |
| 1.38% | 1.28% | $256.7万 | 1.3万股 | $223.4万 | 1.3万股 | +44股+0.34% | 加仓 |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 1.31% | 0.47% | $242.5万 | 43.2万股 | $81.8万 | 15.2万股 | +28.0万股+184.54% | 加仓 |
 Meta平台META |
| 1.3% | 1.41% | $241.1万 | 4,281股 | $244.9万 | 4,281股 | 00.00% | 持仓不变 |
 NUVEEN AMT FREE MUN CR FNVG |
| 1.26% | 1.29% | $233.5万 | 18.2万股 | $225.0万 | 18.2万股 | -47股-0.03% | 减仓 |
| C花旗集团C |
| 1.24% | 1.07% | $230.0万 | 1.6万股 | $186.4万 | 1.6万股 | -4股-0.02% | 减仓 |
 埃克森美孚XOM |
| 1.23% | 1.63% | $228.9万 | 1.7万股 | $284.1万 | 1.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.21% | 1.24% | $223.6万 | 6.1万股 | $215.9万 | 6.4万股 | -2,879股-4.53% | 减仓 |
 NEUBERGER MUN FDNBH |
| 1.08% | 1.2% | $199.7万 | 18.9万股 | $209.6万 | 20.7万股 | -1.7万股-8.35% | 减仓 |
| IiShares安硕信托LQD |
| 1.05% | 1.06% | $195.5万 | 1.8万股 | $184.2万 | 1.7万股 | +1,025股+6.07% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.95% | 0.83% | $175.9万 | 3.1万股 | $145.0万 | 3.1万股 | 00.00% | 持仓不变 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.94% | 1.08% | $174.6万 | 15.9万股 | $187.5万 | 18.0万股 | -2.1万股-11.88% | 减仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.94% | 0.99% | $173.5万 | 19.3万股 | $171.8万 | 20.0万股 | -6,752股-3.37% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.92% | 0.9% | $170.3万 | 2.4万股 | $156.1万 | 2.5万股 | -635股-2.54% | 减仓 |
 EATON VANCE MUN BD FDEIM |
| 0.87% | 0.96% | $162.1万 | 16.3万股 | $168.0万 | 17.2万股 | -9,148股-5.32% | 减仓 |
 NUVEEN SELECT TAXFREE INNXP |
| 0.75% | 0.83% | $139.7万 | 9.8万股 | $145.0万 | 10.1万股 | -3,408股-3.37% | 减仓 |
 博通AVGO |
| 0.75% | 0.56% | $139.0万 | 3,680股 | $96.9万 | 3,130股 | +550股+17.57% | 加仓 |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.7% | 0.78% | $130.7万 | 7.4万股 | $135.9万 | 7.9万股 | -5,205股-6.56% | 减仓 |
 贝莱德·MUNIASSETS FD INCMUA |
| 0.68% | 0.75% | $126.9万 | 11.5万股 | $131.5万 | 12.4万股 | -8,619股-6.96% | 减仓 |
| F富达Covington信托FDVV |
| 0.67% | 0.66% | $124.8万 | 2.1万股 | $114.8万 | 2.1万股 | -85股-0.41% | 减仓 |
 PIMCO·MUN INCOME FD IIPML |
| 0.66% | 0.67% | $123.0万 | 16.2万股 | $116.3万 | 15.4万股 | +8,000股+5.21% | 加仓 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 0.65% | 0.67% | $120.2万 | 17.0万股 | $116.1万 | 17.0万股 | 00.00% | 持仓不变 |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.61% | 0.65% | $112.5万 | 12.3万股 | $112.4万 | 12.3万股 | 00.00% | 持仓不变 |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.6% | 0.68% | $110.9万 | 12.1万股 | $117.6万 | 12.9万股 | -8,631股-6.68% | 减仓 |
 谷歌AGOOGL |
| 0.59% | 0.5% | $108.8万 | 3,045股 | $87.6万 | 3,045股 | 00.00% | 持仓不变 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.58% | 0.64% | $108.4万 | 10.4万股 | $112.2万 | 10.9万股 | -5,114股-4.69% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.55% | 0.56% | $101.6万 | 1.9万股 | $97.5万 | 1.8万股 | +332股+1.80% | 加仓 |
 微软MSFT |
| 0.53% | 0.56% | $98.2万 | 2,632股 | $97.6万 | 2,637股 | -5股-0.19% | 减仓 |
 EATON VANCE LIMITED DURATIONEVV |
| 0.5% | 0.54% | $93.3万 | 10.0万股 | $94.1万 | 10.0万股 | -10股-0.01% | 减仓 |
 美光科技MU |
| 0.48% | 0.16% | $88.3万 | 765股 | $27.1万 | 802股 | -37股-4.61% | 减仓 |
| IiShares安硕信托AGG |
| 0.46% | 0.46% | $86.2万 | 8,711股 | $79.9万 | 8,047股 | +664股+8.25% | 加仓 |
 摩根大通JPM |
| 0.45% | 0.46% | $83.7万 | 2,557股 | $79.6万 | 2,707股 | -150股-5.54% | 减仓 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.44% | 0.46% | $82.2万 | 10.7万股 | $80.6万 | 10.7万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.44% | 0.41% | $81.1万 | 3,810股 | $72.1万 | 3,755股 | +55股+1.46% | 加仓 |
