| IiShares安硕信托ITOT |
| 8.76% | 8.77% | $3,336.5万 | 19.7万股 | $2,982.7万 | 19.8万股 | -1,664股-0.84% | 减仓 |
| IiShares安硕信托DGRO |
| 8.05% | 8.15% | $3,064.9万 | 38.6万股 | $2,772.7万 | 38.4万股 | +2,114股+0.55% | 加仓 |
| IiShares安硕信托HDV |
| 6.32% | 6.18% | $2,406.4万 | 83.6万股 | $2,101.3万 | 15.6万股 | +68.0万股+434.72% | 加仓 |
 苹果AAPL |
| 6.21% | 5.75% | $2,364.3万 | 7.5万股 | $1,956.7万 | 7.5万股 | -35股-0.05% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.97% | 6.04% | $2,274.5万 | 6.4万股 | $2,052.7万 | 6.4万股 | +43股+0.07% | 加仓 |
| IiShares安硕信托SHYG |
| 3.74% | 4.19% | $1,422.8万 | 33.8万股 | $1,424.3万 | 33.5万股 | +2,573股+0.77% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 3.52% | 3.42% | $1,339.4万 | 35.1万股 | $1,162.0万 | 32.4万股 | +2.6万股+8.14% | 加仓 |
| V先锋领航白厅基金VYMI |
| 3.37% | 3.05% | $1,284.5万 | 12.2万股 | $1,037.6万 | 10.5万股 | +1.7万股+16.69% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 2.89% | 3.13% | $1,100.7万 | 28.2万股 | $1,065.5万 | 28.6万股 | -3,905股-1.36% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 2.83% | 1.32% | $1,078.5万 | 16.2万股 | $450.2万 | 7.4万股 | +8.7万股+117.42% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.74% | 2.85% | $1,043.8万 | 2.0万股 | $968.3万 | 2.0万股 | -159股-0.79% | 减仓 |
 微软MSFT |
| 1.97% | 1.73% | $751.4万 | 1.5万股 | $589.4万 | 1.5万股 | -308股-2.01% | 减仓 |
 TRICO BANCSHARESTCBK |
| 1.9% | 1.86% | $725.1万 | 12.7万股 | $631.8万 | 12.6万股 | +526股+0.42% | 加仓 |
 强生JNJ |
| 1.89% | 2.11% | $720.5万 | 2.8万股 | $716.4万 | 3.0万股 | -2,313股-7.68% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.63% | 1.68% | $620.8万 | 3.7万股 | $571.9万 | 3.7万股 | +149股+0.40% | 加仓 |
| V先锋领航白厅基金VNQ |
| 1.55% | 1.63% | $591.2万 | 5.9万股 | $553.4万 | 6.0万股 | -955股-1.58% | 减仓 |
 好市多COST |
| 1.47% | 1.74% | $560.2万 | 5,910股 | $590.2万 | 6,017股 | -107股-1.78% | 减仓 |
 摩根大通JPM |
| 1.44% | 1.58% | $546.5万 | 1.5万股 | $537.5万 | 1.7万股 | -1,850股-10.80% | 减仓 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.41% | 1.59% | $535.5万 | 9.5万股 | $541.5万 | 9.1万股 | +4,407股+4.86% | 加仓 |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 1.12% | 0.99% | $424.6万 | 8.4万股 | $337.3万 | 6.7万股 | +1.7万股+26.02% | 加仓 |
 亚马逊AMZN |
| 1.07% | 1.07% | $406.1万 | 1.5万股 | $363.6万 | 1.5万股 | -361股-2.38% | 减仓 |
| IiShares安硕IEMG |
| 1.02% | 1.06% | $387.2万 | 4.8万股 | $360.9万 | 4.8万股 | +245股+0.51% | 加仓 |
| IiShares安硕信托MTUM |
| 0.79% | 0.83% | $302.2万 | 9,769股 | $281.7万 | 1.1万股 | -819股-7.74% | 减仓 |
| PPROLOGIS COMPLD |
| 0.71% | 0.92% | $272.1万 | 1.9万股 | $314.3万 | 2.3万股 | -3,504股-15.29% | 减仓 |
 英伟达NVDA |
| 0.69% | 1.06% | $261.0万 | 1.2万股 | $359.2万 | 1.9万股 | -7,318股-38.57% | 减仓 |
 艾伯维ABBV |
| 0.64% | 0.61% | $244.3万 | 9,930股 | $207.3万 | 1.0万股 | -109股-1.09% | 减仓 |
| IiShares安硕信托USMV |
| 0.62% | 0.56% | $237.5万 | 2.4万股 | $190.1万 | 2.0万股 | +3,277股+16.12% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.62% | 0.78% | $234.9万 | 3.1万股 | $266.8万 | 3.8万股 | -7,624股-19.83% | 减仓 |
| IiShares安硕信托IQLT |
| 0.61% | 0.62% | $233.6万 | 4.5万股 | $210.0万 | 4.3万股 | +2,278股+5.31% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.58% | 0.65% | $222.7万 | 4.3万股 | $219.4万 | 4.2万股 | +1,001股+2.40% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.57% | 0.58% | $215.4万 | 8,784股 | $197.4万 | 8,840股 | -56股-0.63% | 减仓 |
| C资本集团成长ETFCGGR |
| 0.55% | 0.51% | $210.2万 | 5.2万股 | $175.2万 | 4.8万股 | +3,542股+7.35% | 加仓 |
 AMGEN COMAMGN |
| 0.55% | 0.52% | $209.8万 | 5,104股 | $177.8万 | 5,082股 | +22股+0.43% | 加仓 |
| IiShares安硕信托SHV |
| 0.55% | 0.68% | $209.0万 | 1.9万股 | $229.7万 | 2.1万股 | -1,869股-8.97% | 减仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.53% | 0.47% | $200.7万 | 6,923股 | $158.8万 | 7,020股 | -97股-1.38% | 减仓 |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.5% | — | $189.6万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.49% | 0.63% | $187.3万 | 3.7万股 | $215.1万 | 4.3万股 | -5,511股-12.87% | 减仓 |
 联合健康UNH |
| 0.49% | — | $187.1万 | 4,597股 | $0 | 0股 | +4,597股 | 新买入 |
| IiShares安硕·S&PIUSG |
| 0.48% | 0.46% | $181.7万 | 9,359股 | $156.5万 | 9,348股 | +11股+0.12% | 加仓 |
| BBANK OF AMERBAC |
| 0.47% | 0.46% | $180.1万 | 2.9万股 | $155.9万 | 2.9万股 | -712股-2.44% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.42% | 0.53% | $159.3万 | 1.8万股 | $179.5万 | 2.1万股 | -2,457股-11.86% | 减仓 |
 威瑞森VZ |
| 0.4% | 0.49% | $153.6万 | 3.3万股 | $165.2万 | 3.6万股 | -3,737股-10.27% | 减仓 |
| SSPDR黄金信托GLD |
| 0.39% | 0.48% | $149.3万 | 3,747股 | $162.1万 | 3,723股 | +24股+0.64% | 加仓 |
 卡特彼勒CAT |
| 0.39% | 0.41% | $147.6万 | 1,753股 | $138.7万 | 1,752股 | +1股+0.06% | 加仓 |
| V先锋领航全球基金VDC |
| 0.37% | 0.4% | $139.9万 | 6,051股 | $135.2万 | 6,032股 | +19股+0.31% | 加仓 |
| G通用动力VTI |
| 0.36% | 0.36% | $137.7万 | 3,607股 | $121.9万 | 3,598股 | +9股+0.25% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.35% | 0.37% | $133.0万 | 1.4万股 | $125.0万 | 1.3万股 | +118股+0.88% | 加仓 |
 联邦快递FDX |
| 0.34% | 0.44% | $129.3万 | 4,060股 | $150.7万 | 4,052股 | +8股+0.20% | 加仓 |
 阿斯麦ASML |
| 0.34% | 0.32% | $127.8万 | 734股 | $108.0万 | 720股 | +14股+1.94% | 加仓 |
 壳牌SHEL |
| 0.33% | 0.41% | $125.8万 | 1.4万股 | $137.8万 | 1.5万股 | -670股-4.50% | 减仓 |
