| PPIMCO EQUITY SERMFUS |
| 6.62% | 6.41% | $1,001.6万 | 14.9万股 | $857.1万 | 14.6万股 | +2,775股+1.90% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 6.09% | 8.05% | $921.4万 | 20.3万股 | $1,076.1万 | 23.6万股 | -3.3万股-14.15% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 4.89% | 4.84% | $738.9万 | 17.6万股 | $647.0万 | 17.7万股 | -649股-0.37% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 4.24% | 4.37% | $641.7万 | 24.2万股 | $583.2万 | 22.3万股 | +1.9万股+8.54% | 加仓 |
| SSYPRIS SOLUTIONSSYPR |
| 3.55% | 4.68% | $536.0万 | 220.6万股 | $625.1万 | 213.3万股 | +7.3万股+3.40% | 加仓 |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 3.33% | 3.17% | $503.9万 | 17.8万股 | $423.0万 | 16.9万股 | +9,399股+5.56% | 加仓 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 3.16% | 1.86% | $477.1万 | 11.0万股 | $248.4万 | 5.8万股 | +5.2万股+88.79% | 加仓 |
 苹果AAPL |
| 2.45% | 2.2% | $370.2万 | 1.3万股 | $293.5万 | 1.1万股 | +1,311股+11.42% | 加仓 |
 赛富时CRM |
| 2.27% | 1.74% | $343.0万 | 2.2万股 | $232.0万 | 2.2万股 | +165股+0.76% | 加仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 2.17% | 2.59% | $327.6万 | 36.5万股 | $346.7万 | 40.4万股 | -3.8万股-9.51% | 减仓 |
| PPIMCO·EQUITY SERMFDX |
| 2% | 2.04% | $301.9万 | 7.3万股 | $273.1万 | 6.8万股 | +4,611股+6.79% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.86% | 1.78% | $281.3万 | 3,767股 | $237.4万 | 3,623股 | +144股+3.97% | 加仓 |
| IiShares安硕信托IXUS |
| 1.78% | 1.85% | $269.9万 | 2.8万股 | $247.7万 | 2.8万股 | 00.00% | 持仓不变 |
 PIMCO·MUN INCOME FD IIPML |
| 1.7% | 2.11% | $257.6万 | 33.9万股 | $282.4万 | 37.1万股 | -3.3万股-8.79% | 减仓 |
| I景顺交易所交易基金信托XSVM |
| 1.61% | 1.55% | $244.1万 | 3.5万股 | $207.3万 | 3.4万股 | +875股+2.56% | 加仓 |
| I景顺QQQ信托VOO |
| 1.55% | 1.18% | $233.9万 | 3,176股 | $158.2万 | 2,708股 | +468股+17.28% | 加仓 |
| IiShares安硕信托IEFA |
| 1.48% | 1.59% | $223.2万 | 2.3万股 | $212.4万 | 2.3万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.32% | 0.46% | $199.7万 | 1,730股 | $62.0万 | 1,686股 | +44股+2.61% | 加仓 |
| IiShares白银信托SLV |
| 1.31% | 1.99% | $198.4万 | 3.7万股 | $266.5万 | 3.9万股 | -2,005股-5.13% | 减仓 |
| IiShares安硕信托DGRO |
| 1.31% | 1.43% | $198.4万 | 2.6万股 | $191.4万 | 2.7万股 | -1,096股-4.02% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 1.16% | 1.32% | $175.2万 | 3.3万股 | $176.1万 | 3.4万股 | -475股-1.41% | 减仓 |
 泛林集团LRCX |
| 1.15% | 0.66% | $173.8万 | 4,011股 | $88.1万 | 3,969股 | +42股+1.06% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.1% | 1.33% | $166.0万 | 3.2万股 | $177.5万 | 3.4万股 | -2,530股-7.39% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.08% | 1.16% | $163.7万 | 1.6万股 | $154.8万 | 1.6万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFCF |
| 1.03% | 1.1% | $155.3万 | 3.7万股 | $147.5万 | 3.5万股 | +1,865股+5.34% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.02% | 0.21% | $154.6万 | 2.9万股 | $28.2万 | 5,905股 | +2.3万股+384.64% | 加仓 |
 谷歌AGOOGL |
| 1.01% | 0.68% | $153.0万 | 4,281股 | $91.4万 | 3,072股 | +1,209股+39.36% | 加仓 |
| IiShares安硕EEMS |
| 1.01% | 1.06% | $152.0万 | 2.0万股 | $141.4万 | 2.0万股 | -229股-1.13% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.97% | 0.86% | $147.4万 | 1.4万股 | $114.6万 | 1.4万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.95% | 0.79% | $144.1万 | 2,098股 | $105.5万 | 1,752股 | +346股+19.75% | 加仓 |
| VVanEck ETF信托GDX |
| 0.95% | 1.37% | $143.9万 | 1.9万股 | $183.1万 | 1.9万股 | 00.00% | 持仓不变 |
| IiShares安硕RING |
| 0.92% | 1.33% | $138.6万 | 2.1万股 | $177.3万 | 2.1万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.91% | 0.97% | $138.2万 | 2,761股 | $129.9万 | 2,716股 | +45股+1.66% | 加仓 |
 亚马逊AMZN |
| 0.88% | 0.74% | $132.5万 | 5,558股 | $98.5万 | 4,679股 | +879股+18.79% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.84% | 0.71% | $127.7万 | 4,472股 | $94.2万 | 4,472股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.83% | 0.75% | $125.2万 | 3,314股 | $99.8万 | 3,183股 | +131股+4.12% | 加仓 |
 微软MSFT |
| 0.82% | 0.97% | $124.5万 | 3,337股 | $129.4万 | 3,502股 | -165股-4.71% | 减仓 |
 台积电TSM |
| 0.82% | 0.6% | $123.8万 | 2,592股 | $79.6万 | 2,331股 | +261股+11.20% | 加仓 |
| F富达Covington信托FENI |
| 0.74% | 0.78% | $112.3万 | 2.8万股 | $104.0万 | 2.7万股 | +540股+1.97% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.69% | $110.1万 | 3,115股 | $92.7万 | 3,143股 | -28股-0.89% | 减仓 |
| AAMPLIFY ETF TRDIVO |
| 0.71% | 0.31% | $107.6万 | 2.4万股 | $41.5万 | 9,232股 | +1.4万股+154.97% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.71% | 0.57% | $106.7万 | 1.3万股 | $76.4万 | 1.1万股 | +2,334股+21.83% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.7% | 0.71% | $105.6万 | 7,441股 | $95.0万 | 7,537股 | -96股-1.27% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.74% | $100.0万 | 2.4万股 | $98.9万 | 2.5万股 | -787股-3.15% | 减仓 |
| PPimco Active Bond ETFBOND |
| 0.66% | 0.66% | $99.7万 | 1.1万股 | $87.8万 | 9,543股 | +1,273股+13.34% | 加仓 |
 英伟达NVDA |
| 0.6% | 0.46% | $90.8万 | 4,539股 | $61.1万 | 3,476股 | +1,063股+30.58% | 加仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.59% | 0.36% | $88.7万 | 1.0万股 | $48.7万 | 1.0万股 | -182股-1.74% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.55% | 0.76% | $83.3万 | 2.2万股 | $101.8万 | 2.9万股 | -7,470股-25.40% | 减仓 |
| IiShares安硕IEMG |
| 0.54% | 0.52% | $82.1万 | 9,912股 | $69.7万 | 9,912股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.53% | 0.31% | $80.5万 | 4,227股 | $41.3万 | 3,064股 | +1,163股+37.96% | 加仓 |
