| C资本集团股息价值CCBG |
| 24.14% | 24.31% | $2.80亿 | 568.7万股 | $2.40亿 | 564.3万股 | +4.4万股+0.78% | 加仓 |
| C资本集团成长ETFCGGR |
| 22.43% | 21.96% | $2.60亿 | 551.7万股 | $2.17亿 | 539.5万股 | +12.2万股+2.26% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 20.97% | 19.7% | $2.44亿 | 575.3万股 | $1.94亿 | 582.7万股 | -7.5万股-1.28% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 12.56% | 13.12% | $1.46亿 | 384.3万股 | $1.30亿 | 376.5万股 | +7.8万股+2.06% | 加仓 |
| F第一信托交易所交易基金VIBUFZ |
| 10.24% | 11.03% | $1.19亿 | 425.7万股 | $1.09亿 | 414.7万股 | +11.0万股+2.65% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.74% | 1.65% | $2,023.6万 | 6.7万股 | $1,626.4万 | 6.8万股 | -1,652股-2.41% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 1.66% | 1.69% | $1,923.9万 | 43.3万股 | $1,673.3万 | 43.6万股 | -2,992股-0.69% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.52% | 1.64% | $1,768.7万 | 8.3万股 | $1,619.1万 | 8.4万股 | -1,219股-1.45% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.09% | 1.12% | $1,261.3万 | 30.7万股 | $1,109.6万 | 31.2万股 | -4,872股-1.56% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.61% | 0.66% | $708.4万 | 9.5万股 | $647.0万 | 9.6万股 | -1,906股-1.98% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.57% | 0.5% | $656.9万 | 3.9万股 | $496.6万 | 3.9万股 | -437股-1.11% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.52% | 0.57% | $599.4万 | 5.3万股 | $558.4万 | 5.4万股 | -925股-1.71% | 减仓 |
| I景顺·S&PRWL |
| 0.41% | 0.45% | $480.9万 | 3.8万股 | $442.3万 | 3.8万股 | -852股-2.21% | 减仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.26% | 0.32% | $298.1万 | 6.1万股 | $315.0万 | 6.2万股 | -749股-1.21% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 0.24% | 0.29% | $280.5万 | 3.0万股 | $290.5万 | 3.1万股 | -1,455股-4.65% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.21% | 0.26% | $244.1万 | 10.9万股 | $260.3万 | 11.7万股 | -7,019股-6.02% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.15% | 0.14% | $178.3万 | 4.9万股 | $138.8万 | 4.1万股 | +7,690股+18.71% | 加仓 |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.12% | 0.06% | $136.3万 | 5.4万股 | $55.6万 | 2.2万股 | +3.2万股+145.68% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.1% | 0.11% | $117.5万 | 3.6万股 | $108.4万 | 3.7万股 | -1,258股-3.41% | 减仓 |
 联合包裹UPSUPS |
| 0.07% | 0.07% | $75.7万 | 7,038股 | $69.2万 | 7,038股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.05% | 0.06% | $60.8万 | 1,216股 | $58.3万 | 1,216股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.04% | 0.04% | $49.4万 | 2,072股 | $43.2万 | 2,072股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKK |
| 0.03% | 0.04% | $40.5万 | 5,013股 | $35.4万 | 5,240股 | -227股-4.33% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.03% | 0.03% | $34.6万 | 1,910股 | $31.9万 | 1,931股 | -21股-1.09% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.02% | 0.02% | $28.0万 | 6,676股 | $24.2万 | 6,676股 | 00.00% | 持仓不变 |
| F富达Covington信托FDVV |
| 0.02% | 0.02% | $26.5万 | 4,403股 | $24.3万 | 4,403股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.02% | 0.02% | $25.6万 | 609股 | $22.7万 | 610股 | -1股-0.16% | 减仓 |
| IINSPIRE 100 ETFBIBL |
| 0.02% | — | $24.3万 | 4,194股 | $0 | 0股 | +4,194股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.02% | — | $23.5万 | 366股 | $0 | 0股 | +366股 | 新买入 |
| NNORTHERN LTS FD TR IVPTL |
| 0.02% | 0.02% | $23.2万 | 811股 | $20.8万 | 829股 | -18股-2.17% | 减仓 |
 OGE ENERGYOGE |
| 0.02% | 0.02% | $22.8万 | 4,688股 | $22.5万 | 4,688股 | 00.00% | 持仓不变 |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.02% | 0.02% | $22.0万 | 4,362股 | $20.7万 | 4,458股 | -96股-2.15% | 减仓 |
 EVERGY COMEVRG |
| 0.02% | — | $20.9万 | 2,422股 | $0 | 0股 | +2,422股 | 新买入 |
| F第一信托交易所交易基金SDVY |
| 0.02% | — | $20.8万 | 4,828股 | $0 | 0股 | +4,828股 | 新买入 |
| AAvantis·U SAVUV |
| 0.02% | — | $20.4万 | 1,639股 | $0 | 0股 | +1,639股 | 新买入 |
| IiShares安硕信托IWL |
| 0.02% | — | $20.2万 | 1,091股 | $0 | 0股 | +1,091股 | 新买入 |
