| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 28.17% | 26.86% | $7,463.3万 | 257.7万股 | $6,419.4万 | 255.8万股 | +1.9万股+0.76% | 加仓 |
| V先锋领航·FTSEVEA |
| 12.7% | 12.2% | $3,365.1万 | 47.2万股 | $2,916.8万 | 45.5万股 | +1.7万股+3.76% | 加仓 |
| S嘉信策略信托SCHF |
| 6.11% | 6.09% | $1,620.2万 | 58.5万股 | $1,454.9万 | 58.8万股 | -2,932股-0.50% | 减仓 |
| IiShares安硕信托CMF |
| 5.26% | 6.25% | $1,392.7万 | 24.2万股 | $1,492.8万 | 26.3万股 | -2.1万股-7.97% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 4.91% | 5.12% | $1,302.0万 | 56.3万股 | $1,223.0万 | 52.7万股 | +3.6万股+6.88% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.11% | 3.8% | $1,090.1万 | 18.3万股 | $907.0万 | 16.8万股 | +1.5万股+8.82% | 加仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 3.24% | 3.35% | $858.6万 | 8.9万股 | $801.2万 | 8.3万股 | +5,810股+7.02% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 2.53% | 3.14% | $670.8万 | 4.3万股 | $751.6万 | 5.4万股 | -1.2万股-21.34% | 减仓 |
| S嘉信策略信托SCHR |
| 2.36% | 2.48% | $624.5万 | 25.3万股 | $592.1万 | 23.8万股 | +1.6万股+6.56% | 加仓 |
| IiShares安硕信托NYF |
| 2.29% | 2.66% | $607.7万 | 11.3万股 | $634.9万 | 12.0万股 | -6,800股-5.69% | 减仓 |
 谷歌AGOOGL |
| 2.06% | 1.79% | $544.5万 | 1.5万股 | $426.9万 | 1.5万股 | +427股+2.88% | 加仓 |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.63% | 1.88% | $431.8万 | 16.7万股 | $448.9万 | 17.6万股 | -8,950股-5.08% | 减仓 |
| S嘉信策略信托SCHE |
| 1.47% | 1.5% | $390.7万 | 10.8万股 | $358.2万 | 10.9万股 | -940股-0.86% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.24% | $380.6万 | 1.1万股 | $297.5万 | 1.0万股 | +400股+3.86% | 加仓 |
| V先锋领航指数基金VOO |
| 1.2% | 1.16% | $318.3万 | 4,635股 | $276.1万 | 4,620股 | +15股+0.32% | 加仓 |
| G通用动力VTI |
| 1.17% | 1.09% | $311.2万 | 8,410股 | $261.6万 | 8,156股 | +254股+3.11% | 加仓 |
 亚马逊AMZN |
| 1.11% | 1.08% | $295.0万 | 1.2万股 | $257.3万 | 1.2万股 | +22股+0.18% | 加仓 |
| S嘉信策略信托SCHD |
| 1.1% | 1.22% | $292.2万 | 9.2万股 | $292.4万 | 9.5万股 | -3,137股-3.29% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.09% | 1.54% | $289.1万 | 5.1万股 | $368.5万 | 5.1万股 | -30股-0.06% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 1.03% | 1.02% | $271.7万 | 3.2万股 | $244.0万 | 3.2万股 | -50股-0.15% | 减仓 |
 苹果AAPL |
| 1.02% | 0.91% | $271.5万 | 9,382股 | $216.8万 | 8,497股 | +885股+10.42% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1% | 0.96% | $265.6万 | 7.6万股 | $228.6万 | 7.5万股 | +1,350股+1.80% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.8% | 0.92% | $211.7万 | 2.7万股 | $219.8万 | 2.4万股 | +2,938股+12.39% | 加仓 |
| IIshares Gnma Bond EtfGNMA |
| 0.76% | 0.93% | $200.7万 | 4.5万股 | $221.3万 | 5.0万股 | -4,549股-9.11% | 减仓 |
| IiShares安硕信托IWD |
| 0.75% | 0.73% | $199.2万 | 8,215股 | $175.5万 | 8,215股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.54% | 0.7% | $144.0万 | 1.9万股 | $168.1万 | 1.9万股 | 00.00% | 持仓不变 |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.54% | 0.49% | $142.6万 | 1.7万股 | $116.0万 | 1.8万股 | -1,000股-5.41% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.48% | $131.7万 | 1,764股 | $114.7万 | 1,764股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 0.48% | 0.42% | $126.2万 | 3.5万股 | $99.4万 | 3.4万股 | +750股+2.19% | 加仓 |
| V先锋领航指数基金VUG |
| 0.45% | 0.4% | $119.0万 | 1.4万股 | $96.7万 | 2,214股 | +1.2万股+523.85% | 加仓 |
| IiShares安硕信托GVI |
| 0.44% | 0.49% | $117.4万 | 1.1万股 | $116.4万 | 1.1万股 | -50股-0.46% | 减仓 |
 AFFIRM COM CL AAFRM |
| 0.43% | 0.27% | $113.5万 | 1.4万股 | $63.8万 | 1.4万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.43% | 0.39% | $112.9万 | 2,990股 | $92.1万 | 2,975股 | +15股+0.50% | 加仓 |
| V先锋领航全球基金VGT |
| 0.34% | 0.27% | $90.6万 | 7,584股 | $65.4万 | 938股 | +6,646股+708.53% | 加仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.31% | 0.37% | $81.7万 | 2.6万股 | $87.8万 | 2.8万股 | -2,010股-7.24% | 减仓 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.31% | 0.28% | $81.3万 | 7.4万股 | $66.7万 | 6.4万股 | +9,668股+15.07% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.29% | $76.4万 | 3,819股 | $68.5万 | 3,866股 | -47股-1.22% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.28% | 0.28% | $74.2万 | 7,697股 | $65.9万 | 7,427股 | +270股+3.64% | 加仓 |
| V先锋领航·TOTALBND |
| 0.27% | 0.3% | $71.1万 | 9,685股 | $71.3万 | 9,685股 | 00.00% | 持仓不变 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.26% | 0.21% | $68.3万 | 1.7万股 | $50.7万 | 1.2万股 | +4,296股+34.79% | 加仓 |
 特斯拉TSLA |
| 0.26% | 0.25% | $67.7万 | 1,609股 | $60.7万 | 1,605股 | +4股+0.25% | 加仓 |
| S嘉信·USSCHP |
| 0.25% | 0.29% | $65.4万 | 2.5万股 | $70.5万 | 2.6万股 | -1,820股-6.87% | 减仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 0.22% | 0.25% | $58.6万 | 5.0万股 | $59.7万 | 5.3万股 | -3,300股-6.20% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.21% | 0.2% | $56.1万 | 2,369股 | $47.6万 | 2,214股 | +155股+7.00% | 加仓 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.21% | 0.18% | $56.0万 | 1.1万股 | $43.2万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBNDX |
| 0.2% | 0.41% | $54.2万 | 1.1万股 | $97.9万 | 2.0万股 | -9,173股-45.04% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.2% | 0.22% | $53.3万 | 1,066股 | $52.5万 | 1,095股 | -29股-2.65% | 减仓 |
| I景顺QQQ信托VOO |
| 0.2% | 0.17% | $52.4万 | 712股 | $41.1万 | 712股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VSGX |
| 0.2% | 0.19% | $52.1万 | 6,330股 | $45.4万 | 6,330股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.2% | 0.19% | $51.9万 | 6,440股 | $46.2万 | 1,610股 | +4,830股+300.00% | 加仓 |
