| J摩根大通交易所交易基金JPIE |
| 8.86% | 9.29% | $2,391.6万 | 51.9万股 | $2,298.4万 | 49.9万股 | +2.0万股+4.10% | 加仓 |
| WWORLD GOLD TRGLD |
| 7.56% | 9.64% | $2,039.4万 | 25.7万股 | $2,383.8万 | 25.7万股 | -388股-0.15% | 减仓 |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 7.5% | 5.91% | $2,024.8万 | 50.4万股 | $1,461.5万 | 40.3万股 | +10.2万股+25.21% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.87% | 6.2% | $1,583.2万 | 71.0万股 | $1,532.3万 | 68.6万股 | +2.4万股+3.55% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 4.69% | 5.42% | $1,264.9万 | 25.0万股 | $1,340.9万 | 26.5万股 | -1.5万股-5.59% | 减仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 4.35% | 4.15% | $1,174.0万 | 15.1万股 | $1,026.0万 | 13.2万股 | +1.9万股+14.44% | 加仓 |
| V先锋领航指数基金VOO |
| 4.09% | 3.9% | $1,103.6万 | 1.6万股 | $964.4万 | 1.6万股 | -71股-0.44% | 减仓 |
 苹果AAPL |
| 4.05% | 3.87% | $1,091.8万 | 3.8万股 | $957.5万 | 3.8万股 | +1股+0.00% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 4.01% | 3.41% | $1,082.5万 | 25.6万股 | $844.1万 | 25.3万股 | +2,789股+1.10% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 3.97% | 4.4% | $1,071.0万 | 10.6万股 | $1,087.6万 | 10.8万股 | -1,913股-1.77% | 减仓 |
| V先锋领航指数基金VB |
| 3.27% | 3.09% | $881.8万 | 2.9万股 | $763.2万 | 2.9万股 | -46股-0.16% | 减仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 3.02% | 2.81% | $814.9万 | 28.9万股 | $696.0万 | 25.3万股 | +3.7万股+14.57% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 2.54% | 2.34% | $684.7万 | 18.3万股 | $579.3万 | 16.1万股 | +2.1万股+13.12% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 2.22% | 2.08% | $599.7万 | 3.8万股 | $514.5万 | 3.7万股 | +1,011股+2.72% | 加仓 |
| G通用动力VTI |
| 2.21% | 2.11% | $595.7万 | 1.6万股 | $522.4万 | 1.6万股 | -186股-1.14% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.03% | 2.13% | $546.6万 | 1.1万股 | $526.2万 | 1.1万股 | -57股-0.52% | 减仓 |
| IiShares黄金信托IAU |
| 2.01% | 2.71% | $543.1万 | 7.2万股 | $669.0万 | 7.6万股 | -3,962股-5.22% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.65% | 1.54% | $444.5万 | 16.8万股 | $380.5万 | 14.5万股 | +2.2万股+15.41% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.61% | 1.26% | $435.4万 | 11.6万股 | $310.4万 | 9.8万股 | +1.8万股+18.22% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.55% | 1.22% | $419.1万 | 12.7万股 | $301.3万 | 10.3万股 | +2.4万股+23.87% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.54% | 1.39% | $414.8万 | 5.2万股 | $343.4万 | 4.3万股 | +9,169股+21.17% | 加仓 |
 TARGET COMTGT |
| 1.38% | 0.78% | $372.7万 | 2.9万股 | $192.2万 | 1.6万股 | +1.3万股+79.89% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.33% | 1.32% | $360.1万 | 6.0万股 | $325.7万 | 6.0万股 | +71股+0.12% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 1.13% | 1.58% | $305.0万 | 6.0万股 | $391.1万 | 7.7万股 | -1.7万股-22.04% | 减仓 |
| SSPDR黄金信托GLD |
| 1.05% | 1.34% | $284.2万 | 7,716股 | $332.0万 | 7,716股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGMU |
| 1.05% | 1.05% | $282.5万 | 10.3万股 | $260.3万 | 9.6万股 | +6,956股+7.26% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 1.05% | 0.79% | $282.4万 | 3.7万股 | $195.9万 | 2.6万股 | +1.1万股+44.12% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.95% | 1.12% | $257.0万 | 7.7万股 | $276.4万 | 7.2万股 | +5,258股+7.31% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.83% | 0.87% | $224.7万 | 3股 | $215.4万 | 3股 | 00.00% | 持仓不变 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.81% | 0.77% | $217.6万 | 4.4万股 | $190.3万 | 4.0万股 | +4,004股+9.89% | 加仓 |
 亚马逊AMZN |
| 0.75% | 0.72% | $203.1万 | 8,521股 | $177.5万 | 8,521股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPEM |
| 0.7% | 0.69% | $188.3万 | 3.6万股 | $171.7万 | 3.7万股 | -220股-0.60% | 减仓 |
 微软MSFT |
| 0.61% | 0.66% | $164.4万 | 4,406股 | $163.1万 | 4,406股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 0.61% | 0.67% | $163.4万 | 7,676股 | $166.3万 | 7,676股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKK |
| 0.59% | 0.54% | $158.6万 | 2.0万股 | $132.7万 | 2.0万股 | 00.00% | 持仓不变 |
| C资本集团成长ETFCGGR |
| 0.55% | 0.51% | $147.1万 | 3.1万股 | $125.4万 | 3.1万股 | -30股-0.10% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.51% | 0.49% | $138.9万 | 8,850股 | $121.7万 | 8,793股 | +57股+0.65% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 0.51% | 0.43% | $138.1万 | 1.8万股 | $107.4万 | 1.4万股 | +3,785股+26.49% | 加仓 |
| IiShares安硕·COREIJR |
| 0.47% | 0.45% | $126.5万 | 8,530股 | $111.0万 | 8,930股 | -400股-4.48% | 减仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.47% | 0.46% | $126.1万 | 2.6万股 | $113.1万 | 2.5万股 | +380股+1.50% | 加仓 |
| C资本集团股息价值CCBG |
| 0.45% | 0.39% | $121.4万 | 2.5万股 | $95.7万 | 2.2万股 | +2,132股+9.48% | 加仓 |
 埃克森美孚XOM |
| 0.45% | 0.6% | $120.1万 | 8,786股 | $148.6万 | 8,758股 | +28股+0.32% | 加仓 |
 英伟达NVDA |
| 0.33% | 0.31% | $88.6万 | 4,428股 | $77.2万 | 4,426股 | +2股+0.05% | 加仓 |
 谷歌AGOOGL |
| 0.32% | 0.28% | $87.2万 | 2,439股 | $70.1万 | 2,439股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.31% | 0.31% | $84.8万 | 5,240股 | $76.1万 | 5,240股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.3% | 0.28% | $80.6万 | 1,080股 | $70.1万 | 1,077股 | +3股+0.28% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.24% | 0.22% | $64.8万 | 6,445股 | $55.5万 | 5,597股 | +848股+15.15% | 加仓 |
 帕兰提尔PLTR |
| 0.23% | 0.31% | $60.9万 | 5,224股 | $76.4万 | 5,224股 | 00.00% | 持仓不变 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 0.23% | 0.29% | $60.9万 | 1.5万股 | $71.1万 | 1.5万股 | 00.00% | 持仓不变 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.22% | 0.28% | $60.1万 | 1.3万股 | $69.6万 | 1.3万股 | 00.00% | 持仓不变 |
