| V先锋领航指数基金VOO |
| 15.7% | 15.42% | $2,808.3万 | 4.9万股 | $2,629.6万 | 4.6万股 | +3,145股+6.79% | 加仓 |
| V先锋领航·FTSEVEA |
| 10.79% | 10.54% | $1,929.6万 | 33.8万股 | $1,797.9万 | 31.5万股 | +2.3万股+7.32% | 加仓 |
| I景顺QQQ信托VOO |
| 8.12% | 8.79% | $1,453.1万 | 2.6万股 | $1,498.8万 | 2.7万股 | -828股-3.05% | 减仓 |
| V先锋领航·FSTEVWO |
| 4.39% | 4.33% | $785.5万 | 15.9万股 | $738.4万 | 14.9万股 | +9,512股+6.37% | 加仓 |
| V先锋领航指数基金VB |
| 4.37% | 4.31% | $781.3万 | 3.3万股 | $734.9万 | 3.1万股 | +1,957股+6.31% | 加仓 |
 贝莱德·MUNIHOLDINGS FD INMHD |
| 3.43% | 3.98% | $613.8万 | 54.8万股 | $679.1万 | 60.6万股 | -5.8万股-9.61% | 减仓 |
 MORGAN STANLEY EMERGING MKTSEDD |
| 3% | 2.88% | $536.7万 | 104.8万股 | $490.9万 | 95.9万股 | +8.9万股+9.32% | 加仓 |
 贝莱德·CR ALLOCATIONBTZ |
| 2.57% | 2.36% | $458.8万 | 42.0万股 | $401.8万 | 36.8万股 | +5.2万股+14.21% | 加仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 2.49% | 2.89% | $445.8万 | 40.1万股 | $493.0万 | 44.4万股 | -4.2万股-9.58% | 减仓 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 2.47% | 1.76% | $441.5万 | 45.3万股 | $299.5万 | 30.7万股 | +14.6万股+47.40% | 加仓 |
 ABRDN ASIA PACIFIC INCOME FUFAX |
| 2.34% | 2.24% | $419.1万 | 26.3万股 | $382.1万 | 24.0万股 | +2.3万股+9.68% | 加仓 |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 2.26% | 2.84% | $403.9万 | 38.5万股 | $483.6万 | 46.1万股 | -7.6万股-16.49% | 减仓 |
 NEUBERGER MUN FDNBH |
| 2.18% | 2.67% | $389.9万 | 39.7万股 | $454.6万 | 46.2万股 | -6.6万股-14.24% | 减仓 |
 EATON VANCE MUN BD FDEIM |
| 2.12% | 1.46% | $379.1万 | 39.2万股 | $248.3万 | 25.7万股 | +13.5万股+52.69% | 加仓 |
 BROOKFIELD REAL ASSETS INCOMRA |
| 2.08% | 1.98% | $371.3万 | 27.8万股 | $338.5万 | 25.3万股 | +2.5万股+9.69% | 加仓 |
 TEMPLETON EMERGING MKTS INCOTEI |
| 2.03% | 1.94% | $363.0万 | 60.5万股 | $331.0万 | 55.2万股 | +5.3万股+9.69% | 加仓 |
 WESTERN ASSET HIGH INCOME OPHIO |
| 2.01% | 1.61% | $359.7万 | 90.4万股 | $275.3万 | 69.2万股 | +21.2万股+30.65% | 加仓 |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 1.99% | 1.54% | $355.1万 | 22.8万股 | $262.5万 | 16.8万股 | +5.9万股+35.27% | 加仓 |
 WESTERN ASSET EMERGING MKTS DE COMEMD |
| 1.75% | 1.69% | $312.6万 | 31.1万股 | $288.2万 | 28.7万股 | +2.4万股+8.44% | 加仓 |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.71% | 1.63% | $305.4万 | 14.6万股 | $278.4万 | 13.3万股 | +1.3万股+9.69% | 加仓 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 1.51% | 2% | $270.6万 | 27.3万股 | $341.2万 | 34.5万股 | -7.1万股-20.68% | 减仓 |
 第一信托·INTER DURATN PFD &FPF |
| 1.4% | 1.01% | $251.0万 | 13.3万股 | $173.0万 | 9.2万股 | +4.1万股+45.10% | 加仓 |
| KKKR INCOME OPPORTUNITIESKIO |
| 1.4% | 1.33% | $249.8万 | 19.9万股 | $226.8万 | 18.1万股 | +1.8万股+10.11% | 加仓 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 1.36% | 1.3% | $243.3万 | 9.9万股 | $221.9万 | 9.0万股 | +8,714股+9.68% | 加仓 |
 MORGAN STANLEY EMKT DBT FD IMSD |
| 1.35% | 1.23% | $241.8万 | 31.3万股 | $209.2万 | 27.1万股 | +4.2万股+15.57% | 加仓 |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 1.32% | 1.26% | $236.6万 | 16.2万股 | $215.7万 | 14.8万股 | +1.4万股+9.68% | 加仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.28% | 1.22% | $229.6万 | 11.0万股 | $207.3万 | 10.0万股 | +1.1万股+10.77% | 加仓 |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 1.25% | — | $222.7万 | 104.5万股 | $0 | 0股 | +104.5万股 | 新买入 |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 1.14% | 0.55% | $203.2万 | 16.6万股 | $93.1万 | 7.6万股 | +9.0万股+118.19% | 加仓 |
 ALLSPRING MULTI SECTOR INCOMERC |
| 1.06% | 1.02% | $190.2万 | 20.1万股 | $173.4万 | 18.3万股 | +1.8万股+9.68% | 加仓 |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.98% | 2.54% | $175.2万 | 17.0万股 | $433.3万 | 42.0万股 | -25.0万股-59.55% | 减仓 |
 PIMCO·MUN INCOME FD IIPML |
| 0.97% | — | $172.9万 | 23.2万股 | $0 | 0股 | +23.2万股 | 新买入 |
 TCW STRATEGIC INCOME FDTSI |
| 0.84% | 0.04% | $150.1万 | 30.8万股 | $7.5万 | 1.5万股 | +29.2万股+1,911.91% | 加仓 |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 0.83% | 0.56% | $148.9万 | 17.9万股 | $95.0万 | 11.4万股 | +6.5万股+56.79% | 加仓 |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.73% | 1.11% | $130.0万 | 12.6万股 | $189.9万 | 18.4万股 | -5.8万股-31.58% | 减仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.71% | 1.2% | $127.2万 | 1.9万股 | $204.3万 | 3.0万股 | -1.1万股-37.75% | 减仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.51% | 0.73% | $90.9万 | 5.6万股 | $123.8万 | 7.7万股 | -2.0万股-26.57% | 减仓 |
 NUVEEN CA QUALITY MUNI INAC |
| 0.41% | 0.43% | $74.1万 | 6.6万股 | $74.0万 | 6.6万股 | +58股+0.09% | 加仓 |
| F第一信托交易所交易基金IIIFEMB |
| 0.4% | 0.45% | $71.1万 | 2.5万股 | $77.1万 | 2.7万股 | -2,052股-7.69% | 减仓 |
 NUVEEN CALIF AMT FREE MUNI INC COMNKX |
| 0.39% | 0.41% | $69.3万 | 5.9万股 | $69.2万 | 5.9万股 | +62股+0.11% | 加仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.32% | 0.09% | $57.4万 | 3.9万股 | $15.9万 | 1.1万股 | +2.8万股+260.49% | 加仓 |
| CCOHEN & STEERS TAX ADVAN PFDPTA |
| 0.3% | 0.76% | $54.2万 | 2.7万股 | $129.6万 | 6.5万股 | -3.8万股-58.16% | 减仓 |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.3% | 0.32% | $53.8万 | 5.5万股 | $53.8万 | 5.5万股 | 00.00% | 持仓不变 |
 VanEck ETF信托HYEM |
| 0.27% | 0.24% | $48.7万 | 2.5万股 | $40.6万 | 2.0万股 | +4,067股+19.85% | 加仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.27% | 0.28% | $47.8万 | 5.6万股 | $47.8万 | 5.6万股 | +38股+0.07% | 加仓 |
 博通AVGO |
| 0.25% | 0.26% | $44.8万 | 1,627股 | $44.8万 | 1,627股 | 00.00% | 持仓不变 |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.15% | 0.13% | $27.0万 | 5,197股 | $22.5万 | 4,324股 | +873股+20.19% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.14% | 0.12% | $25.4万 | 6,779股 | $20.8万 | 5,535股 | +1,244股+22.48% | 加仓 |
 AFFIRM COM CL AAFRM |
| 0.14% | 0.14% | $24.5万 | 3,541股 | $24.5万 | 3,541股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.13% | 0.14% | $23.4万 | 471股 | $23.4万 | 471股 | 00.00% | 持仓不变 |
