| C资本集团成长ETFCGGR |
| 10.4% | 9.21% | $2,272.9万 | 53.7万股 | $1,609.8万 | 47.4万股 | +6.3万股+13.32% | 加仓 |
| IiShares安硕信托LRGF |
| 10.24% | 9.52% | $2,237.6万 | 29.6万股 | $1,663.6万 | 25.0万股 | +4.6万股+18.18% | 加仓 |
| IiShares安硕信托DGRO |
| 8.07% | 8.44% | $1,763.0万 | 23.3万股 | $1,474.6万 | 21.0万股 | +2.2万股+10.69% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 7.58% | 7.69% | $1,655.8万 | 33.8万股 | $1,343.6万 | 28.4万股 | +5.5万股+19.22% | 加仓 |
| V先锋领航指数基金VUG |
| 4.92% | 5.55% | $1,074.2万 | 12.5万股 | $969.9万 | 2.2万股 | +10.3万股+467.86% | 加仓 |
| V先锋领航·TOTALBND |
| 3.95% | 5.66% | $862.8万 | 11.8万股 | $988.7万 | 13.5万股 | -1.7万股-12.75% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.25% | 3.97% | $710.4万 | 26.8万股 | $693.0万 | 26.5万股 | +2,975股+1.12% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 2.9% | 3.14% | $633.6万 | 5.4万股 | $548.4万 | 4.7万股 | +6,923股+14.67% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 2.5% | 3.33% | $545.8万 | 11.9万股 | $581.6万 | 12.7万股 | -8,144股-6.43% | 减仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 2.34% | 2.23% | $511.6万 | 7.0万股 | $389.9万 | 6.4万股 | +6,080股+9.54% | 加仓 |
 苹果AAPL |
| 2.28% | 2.28% | $498.7万 | 1.7万股 | $398.1万 | 1.6万股 | +1,662股+10.67% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 1.97% | 2.47% | $431.2万 | 15.8万股 | $432.3万 | 15.8万股 | -598股-0.38% | 减仓 |
| V先锋领航白厅基金VNQ |
| 1.35% | 1.38% | $295.6万 | 3.2万股 | $240.7万 | 2.7万股 | +4,808股+17.91% | 加仓 |
| G通用动力VTI |
| 1.3% | 1.42% | $284.8万 | 7,698股 | $248.6万 | 7,690股 | +8股+0.10% | 加仓 |
 英伟达NVDA |
| 1.27% | 0.99% | $277.2万 | 1.4万股 | $172.2万 | 9,799股 | +4,053股+41.36% | 加仓 |
| IiShares安硕信托IGRO |
| 1.16% | 1.16% | $253.8万 | 2.9万股 | $202.4万 | 2.4万股 | +4,973股+20.82% | 加仓 |
 亚马逊AMZN |
| 1.09% | 0.87% | $238.2万 | 9,993股 | $151.8万 | 7,208股 | +2,785股+38.64% | 加仓 |
| SSPDR行业精选信托XLRE |
| 1.03% | 0.9% | $224.6万 | 5.1万股 | $157.3万 | 3.8万股 | +1.3万股+33.14% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.01% | 1% | $221.5万 | 6,270股 | $175.5万 | 5,951股 | +319股+5.36% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.99% | 1.35% | $217.0万 | 2.7万股 | $235.9万 | 2.5万股 | +2,312股+9.24% | 加仓 |
| F富兰克林邓普顿ETF信托FLIN |
| 0.93% | 0.9% | $204.0万 | 5.7万股 | $156.5万 | 4.7万股 | +1.0万股+21.76% | 加仓 |
| V先锋领航指数基金VOO |
| 0.93% | 1.02% | $202.2万 | 2,944股 | $177.4万 | 2,946股 | -2股-0.07% | 减仓 |
 微软MSFT |
| 0.78% | 0.78% | $170.4万 | 4,568股 | $137.0万 | 3,710股 | +858股+23.13% | 加仓 |
 美光科技MU |
| 0.74% | 0.3% | $161.3万 | 1,397股 | $52.7万 | 1,433股 | -36股-2.51% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.72% | 0.93% | $158.0万 | 2.1万股 | $161.9万 | 2.2万股 | -739股-3.40% | 减仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.7% | 0.9% | $153.0万 | 4.1万股 | $157.2万 | 4.4万股 | -2,813股-6.45% | 减仓 |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.65% | 0.77% | $142.8万 | 2.4万股 | $133.8万 | 2.5万股 | -1,088股-4.29% | 减仓 |
 博通AVGO |
| 0.62% | 0.52% | $135.9万 | 3,598股 | $90.3万 | 2,880股 | +718股+24.93% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.59% | 0.73% | $128.7万 | 2.4万股 | $126.9万 | 2.4万股 | +124股+0.51% | 加仓 |
| IiShares安硕信托AGG |
| 0.57% | 0.71% | $125.2万 | 1.3万股 | $124.7万 | 1.3万股 | +58股+0.46% | 加仓 |
| SSSGA ACTIVE TRALLW |
| 0.54% | — | $117.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 谷歌AGOOGL |
| 0.54% | 0.5% | $117.3万 | 3,281股 | $86.6万 | 2,911股 | +370股+12.71% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.47% | 0.62% | $102.4万 | 2.0万股 | $108.3万 | 2.2万股 | -1,454股-6.70% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.45% | 0.66% | $98.9万 | 1.9万股 | $115.0万 | 1.9万股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGMU |
| 0.41% | 0.75% | $90.1万 | 3.3万股 | $131.1万 | 4.8万股 | -1.5万股-31.96% | 减仓 |
 贝莱德·ETF TRUST IIBIP |
| 0.41% | 0.39% | $90.1万 | 2.4万股 | $68.8万 | 2.0万股 | +4,294股+21.39% | 加仓 |
| V先锋领航·NY TAX FREE FDSMUNY |
| 0.41% | 0.5% | $88.8万 | 8,536股 | $86.7万 | 8,468股 | +68股+0.80% | 加仓 |
| PPIMCO太平洋投资管理ETFLONZ |
| 0.39% | — | $84.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 AMD超威AMD |
| 0.37% | — | $80.3万 | 1,382股 | $0 | 0股 | +1,382股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.34% | 0.34% | $74.6万 | 1,012股 | $59.2万 | 1,013股 | -1股-0.10% | 减仓 |
 摩根大通JPM |
| 0.34% | 0.31% | $73.4万 | 2,243股 | $54.9万 | 1,860股 | +383股+20.59% | 加仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.33% | 0.37% | $72.3万 | 8,110股 | $63.9万 | 8,405股 | -295股-3.51% | 减仓 |
| V先锋领航·HEALTHVHT |
| 0.33% | 0.38% | $72.2万 | 2,414股 | $66.3万 | 2,414股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.32% | 0.44% | $69.5万 | 1,234股 | $76.2万 | 1,316股 | -82股-6.23% | 减仓 |
 卡特彼勒CAT |
| 0.31% | 0.24% | $68.4万 | 642股 | $42.2万 | 578股 | +64股+11.07% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.31% | 0.35% | $67.6万 | 2,858股 | $60.7万 | 2,815股 | +43股+1.53% | 加仓 |
 西部数据WDC |
| 0.3% | 0.2% | $66.2万 | 1,037股 | $34.8万 | 1,168股 | -131股-11.22% | 减仓 |
| IiShares安硕RING |
| 0.29% | 0.48% | $62.9万 | 9,739股 | $84.6万 | 1.0万股 | -503股-4.91% | 减仓 |
| IiShares安硕信托IUSB |
| 0.29% | 0.31% | $62.4万 | 1.4万股 | $53.4万 | 1.2万股 | +1,938股+16.72% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.28% | 0.21% | $61.0万 | 308股 | $36.9万 | 258股 | +50股+19.38% | 加仓 |
