| I景顺QQQ信托VOO |
| 7.06% | 6.3% | $182.3万 | 2,476股 | $142.3万 | 2,466股 | +10股+0.41% | 加仓 |
| SSPDR道富系列信托KOMP |
| 6.53% | 6.17% | $168.6万 | 2.4万股 | $139.5万 | 2.4万股 | -263股-1.10% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 5.48% | 5.77% | $141.6万 | 1.2万股 | $130.5万 | 1.2万股 | +293股+2.41% | 加仓 |
| V先锋领航债券指数基金BIV |
| 4.28% | 5.04% | $110.6万 | 1.4万股 | $114.0万 | 1.5万股 | -348股-2.36% | 减仓 |
| IiShares安硕IEMG |
| 4.13% | 4.01% | $106.6万 | 1.3万股 | $90.7万 | 1.3万股 | -126股-0.97% | 减仓 |
| V先锋领航·S&PIVOG |
| 3.85% | 3.59% | $99.5万 | 6,483股 | $81.1万 | 6,515股 | -32股-0.49% | 减仓 |
| SSPDR道富系列信托SPLB |
| 3.22% | 3.78% | $83.2万 | 3.7万股 | $85.4万 | 3.8万股 | -1,317股-3.42% | 减仓 |
| SSPDR黄金信托GLD |
| 2.99% | 4.11% | $77.2万 | 2,095股 | $92.9万 | 2,158股 | -63股-2.92% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.82% | 3.25% | $72.8万 | 1.4万股 | $73.5万 | 1.4万股 | -91股-0.65% | 减仓 |
| V先锋领航全球基金VDC |
| 2.15% | 1.93% | $55.5万 | 2,462股 | $43.5万 | 1,939股 | +523股+26.97% | 加仓 |
 英特尔INTC |
| 2.11% | 0.76% | $54.5万 | 3,900股 | $17.2万 | 3,900股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.1% | 1.93% | $54.4万 | 2,717股 | $43.7万 | 2,504股 | +213股+8.51% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.91% | 1.08% | $49.4万 | 3,125股 | $24.3万 | 1,642股 | +1,483股+90.32% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 1.78% | 1.93% | $46.0万 | 6,848股 | $43.6万 | 6,633股 | +215股+3.24% | 加仓 |
 特斯拉TSLA |
| 1.5% | 1.37% | $38.7万 | 921股 | $31.0万 | 834股 | +87股+10.43% | 加仓 |
| IIONQIONQ |
| 1.45% | 0.93% | $37.3万 | 7,012股 | $21.0万 | 7,288股 | -276股-3.79% | 减仓 |
| PPIMCO太平洋投资管理ETFHYS |
| 1.38% | 1.62% | $35.6万 | 3,809股 | $36.7万 | 3,931股 | -122股-3.10% | 减仓 |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 1.35% | 2.07% | $34.9万 | 5,108股 | $46.7万 | 7,228股 | -2,120股-29.33% | 减仓 |
 苹果AAPL |
| 1.25% | 1.24% | $32.2万 | 1,113股 | $28.0万 | 1,105股 | +8股+0.72% | 加仓 |
| V先锋领航全球基金VDE |
| 1.23% | 1.84% | $31.7万 | 2,109股 | $41.5万 | 2,398股 | -289股-12.05% | 减仓 |
 DatadogDDOG |
| 1.21% | 0.66% | $31.2万 | 1,198股 | $14.9万 | 1,265股 | -67股-5.30% | 减仓 |
 博通AVGO |
| 1.21% | 1.14% | $31.2万 | 825股 | $25.7万 | 829股 | -4股-0.48% | 减仓 |
 Arista网络ANET |
| 1.08% | 0.77% | $27.8万 | 1,637股 | $17.4万 | 1,420股 | +217股+15.28% | 加仓 |
| S嘉信策略信托SCHR |
| 1.05% | 0.66% | $27.2万 | 1.1万股 | $14.9万 | 5,985股 | +5,048股+84.34% | 加仓 |
| S嘉信策略信托SCHF |
| 1.01% | 0.57% | $26.1万 | 9,412股 | $13.0万 | 5,243股 | +4,169股+79.52% | 加仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 1% | 1.79% | $25.9万 | 3,866股 | $40.5万 | 6,569股 | -2,703股-41.15% | 减仓 |
 GE航空GE |
| 0.97% | 1.07% | $25.1万 | 672股 | $24.3万 | 855股 | -183股-21.40% | 减仓 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.96% | 1.04% | $24.9万 | 2.3万股 | $23.5万 | 2.3万股 | 00.00% | 持仓不变 |
| DD-WAVE QUANTUMQBTS |
| 0.91% | 0.66% | $23.5万 | 9,782股 | $15.0万 | 1.0万股 | -616股-5.92% | 减仓 |
 安费诺APH |
| 0.9% | 0.38% | $23.1万 | 1,312股 | $8.6万 | 683股 | +629股+92.09% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.85% | 1.24% | $21.8万 | 4,817股 | $28.1万 | 6,121股 | -1,304股-21.30% | 减仓 |
 亚马逊AMZN |
| 0.78% | 0.77% | $20.1万 | 845股 | $17.5万 | 840股 | +5股+0.60% | 加仓 |
| TTWIST BIOSCIENCETWST |
| 0.71% | 0.37% | $18.2万 | 1,773股 | $8.4万 | 1,760股 | +13股+0.74% | 加仓 |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.7% | 1.06% | $18.0万 | 5,757股 | $23.9万 | 7,608股 | -1,851股-24.33% | 减仓 |
 VertivVRT |
| 0.65% | 0.51% | $16.9万 | 505股 | $11.6万 | 462股 | +43股+9.31% | 加仓 |
 帕兰提尔PLTR |
| 0.65% | 1.08% | $16.9万 | 1,447股 | $24.4万 | 1,667股 | -220股-13.20% | 减仓 |
 AMD超威AMD |
| 0.65% | 0.13% | $16.7万 | 288股 | $2.9万 | 143股 | +145股+101.40% | 加仓 |
 EMCOREME |
| 0.61% | 0.65% | $15.8万 | 190股 | $14.6万 | 198股 | -8股-4.04% | 减仓 |
 美国运通AXP |
| 0.61% | 0.58% | $15.7万 | 465股 | $13.1万 | 433股 | +32股+7.39% | 加仓 |
 自由港麦克莫兰FCX |
| 0.61% | 0.59% | $15.7万 | 2,489股 | $13.3万 | 2,260股 | +229股+10.13% | 加仓 |
 QUANTA SVCSPWR |
| 0.6% | 0.47% | $15.6万 | 217股 | $10.5万 | 192股 | +25股+13.02% | 加仓 |
 PALO ALTOPANW |
| 0.57% | 0.41% | $14.8万 | 433股 | $9.2万 | 572股 | -139股-24.30% | 减仓 |
| S道富SPHY |
| 0.56% | 0.61% | $14.6万 | 6,223股 | $13.8万 | 5,924股 | +299股+5.05% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.56% | 0.43% | $14.5万 | 73股 | $9.8万 | 71股 | +2股+2.82% | 加仓 |
 谷歌AGOOGL |
| 0.56% | 0.48% | $14.4万 | 403股 | $10.9万 | 379股 | +24股+6.33% | 加仓 |
 Meta平台META |
| 0.55% | 0.67% | $14.1万 | 250股 | $15.2万 | 265股 | -15股-5.66% | 减仓 |
 直觉外科ISRG |
| 0.54% | 0.76% | $13.9万 | 350股 | $17.2万 | 374股 | -24股-6.42% | 减仓 |
 RIGETTI COMPUTINGRGTI |
| 0.54% | 0.47% | $13.9万 | 7,201股 | $10.5万 | 7,505股 | -304股-4.05% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.53% | 0.36% | $13.8万 | 1,581股 | $8.1万 | 1,205股 | +376股+31.20% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 0.51% | 0.56% | $13.2万 | 490股 | $12.7万 | 551股 | -61股-11.07% | 减仓 |
