| C资本集团股息价值CCBG |
| 16.99% | 16.11% | $2,308.8万 | 46.8万股 | $2,015.7万 | 47.4万股 | -5,327股-1.12% | 减仓 |
| C资本集团成长ETFCGGR |
| 14.92% | 14.26% | $2,026.5万 | 42.9万股 | $1,785.2万 | 44.4万股 | -1.5万股-3.34% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 8.41% | 8.12% | $1,142.1万 | 25.7万股 | $1,016.5万 | 26.5万股 | -7,817股-2.95% | 减仓 |
 苹果AAPL |
| 4.19% | 4.17% | $569.5万 | 2.0万股 | $521.5万 | 2.1万股 | -869股-4.23% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 3.51% | 3.42% | $476.7万 | 12.6万股 | $427.7万 | 12.4万股 | +1,284股+1.03% | 加仓 |
 特斯拉TSLA |
| 3.43% | 3.42% | $465.5万 | 1.1万股 | $427.8万 | 1.2万股 | -441股-3.83% | 减仓 |
 英伟达NVDA |
| 3.02% | 2.99% | $409.8万 | 2.0万股 | $373.7万 | 2.1万股 | -946股-4.41% | 减仓 |
 亚马逊AMZN |
| 2.95% | 2.9% | $401.2万 | 1.7万股 | $363.2万 | 1.7万股 | -607股-3.48% | 减仓 |
 埃克森美孚XOM |
| 2.82% | 3.82% | $382.8万 | 2.8万股 | $478.5万 | 2.8万股 | -201股-0.71% | 减仓 |
 ARES CAPITALARCC |
| 2.68% | 3.24% | $364.0万 | 19.6万股 | $405.8万 | 22.5万股 | -2.9万股-12.77% | 减仓 |
 谷歌AGOOGL |
| 2.43% | 2.22% | $330.7万 | 9,254股 | $278.3万 | 9,676股 | -422股-4.36% | 减仓 |
 雪佛龙CVX |
| 2.34% | 3.11% | $318.4万 | 1.9万股 | $389.5万 | 1.9万股 | +381股+2.02% | 加仓 |
 微软MSFT |
| 2.24% | 2.49% | $304.2万 | 8,156股 | $311.6万 | 8,417股 | -261股-3.10% | 减仓 |
 博通AVGO |
| 1.98% | 1.76% | $268.9万 | 7,118股 | $219.9万 | 7,105股 | +13股+0.18% | 加仓 |
 台积电TSM |
| 1.87% | 1.38% | $254.7万 | 5,333股 | $172.6万 | 5,107股 | +226股+4.43% | 加仓 |
 好市多COST |
| 1.61% | 1.91% | $219.2万 | 2,343股 | $238.4万 | 2,393股 | -50股-2.09% | 减仓 |
 VisaV |
| 1.28% | 1.27% | $174.4万 | 5,082股 | $158.9万 | 5,257股 | -175股-3.33% | 减仓 |
| IiShares安硕信托DVY |
| 1.14% | 1.2% | $155.0万 | 9,918股 | $149.7万 | 9,884股 | +34股+0.34% | 加仓 |
 TJXTJX |
| 1.02% | 1.19% | $139.1万 | 9,179股 | $149.2万 | 9,346股 | -167股-1.79% | 减仓 |
 特灵科技TT |
| 1% | 0.98% | $135.5万 | 2,759股 | $122.4万 | 2,937股 | -178股-6.06% | 减仓 |
 摩根大通JPM |
| 0.95% | 0.94% | $129.5万 | 3,957股 | $117.4万 | 3,991股 | -34股-0.85% | 减仓 |
 阿斯麦ASML |
| 0.93% | 0.72% | $126.1万 | 634股 | $90.1万 | 682股 | -48股-7.04% | 减仓 |
 洛克希德马丁LMT |
| 0.91% | 1.17% | $123.8万 | 2,430股 | $146.7万 | 2,427股 | +3股+0.12% | 加仓 |
 宝洁PG |
| 0.89% | 1.1% | $121.2万 | 8,264股 | $138.0万 | 9,551股 | -1,287股-13.48% | 减仓 |
 QUANTA SVCSPWR |
| 0.88% | 0.74% | $120.1万 | 1,668股 | $92.5万 | 1,685股 | -17股-1.01% | 减仓 |
 家得宝HD |
| 0.84% | 0.91% | $114.5万 | 3,247股 | $113.9万 | 3,463股 | -216股-6.24% | 减仓 |
 马拉松石油MPC |
| 0.84% | 0.87% | $113.8万 | 4,452股 | $108.4万 | 4,437股 | +15股+0.34% | 加仓 |
 万事达MA |
| 0.81% | 0.89% | $110.5万 | 2,152股 | $111.4万 | 2,229股 | -77股-3.45% | 减仓 |
 ADPADP |
| 0.71% | 0.74% | $96.0万 | 4,286股 | $92.7万 | 4,562股 | -276股-6.05% | 减仓 |
 美光科技MU |
| 0.66% | 0.2% | $89.7万 | 777股 | $25.6万 | 759股 | +18股+2.37% | 加仓 |
 沃尔玛WMT |
| 0.66% | 0.82% | $89.3万 | 7,888股 | $102.9万 | 8,281股 | -393股-4.75% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.66% | 0.93% | $89.1万 | 5,314股 | $116.2万 | 5,533股 | -219股-3.96% | 减仓 |
 CINTAS COMCTAS |
| 0.62% | 0.7% | $84.6万 | 4,976股 | $87.6万 | 5,179股 | -203股-3.92% | 减仓 |
 杜克能源DUK |
| 0.61% | 0.7% | $83.0万 | 6,554股 | $87.4万 | 6,673股 | -119股-1.78% | 减仓 |
 HCA医疗HCA |
| 0.55% | 0.73% | $74.1万 | 1,901股 | $91.2万 | 1,928股 | -27股-1.40% | 减仓 |
 派克汉尼汾PH |
| 0.47% | 0.46% | $64.2万 | 656股 | $57.6万 | 643股 | +13股+2.02% | 加仓 |
 可口可乐KO |
| 0.47% | 0.46% | $63.5万 | 7,817股 | $57.5万 | 7,563股 | +254股+3.36% | 加仓 |
 哈特福德·INSURANCEHIG |
| 0.46% | 0.52% | $62.9万 | 4,747股 | $64.6万 | 4,781股 | -34股-0.71% | 减仓 |
 ALTRIAMO |
| 0.44% | 0.43% | $60.2万 | 8,371股 | $53.7万 | 8,137股 | +234股+2.88% | 加仓 |
 METLIFE COMMET |
| 0.43% | 0.39% | $58.7万 | 6,937股 | $49.3万 | 6,967股 | -30股-0.43% | 减仓 |
| IiShares安硕信托IVV |
| 0.43% | 0.4% | $57.9万 | 773股 | $50.3万 | 770股 | +3股+0.39% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.48% | $56.7万 | 1,134股 | $59.9万 | 1,250股 | -116股-9.28% | 减仓 |
 威廉姆斯WMB |
| 0.38% | 0.4% | $51.4万 | 6,914股 | $50.2万 | 6,894股 | +20股+0.29% | 加仓 |
| IIBMIBM |
| 0.37% | 0.34% | $50.7万 | 1,802股 | $42.6万 | 1,760股 | +42股+2.39% | 加仓 |
 ONEOKOKE |
| 0.36% | 0.41% | $48.8万 | 5,616股 | $50.8万 | 5,626股 | -10股-0.18% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.33% | $47.8万 | 1,354股 | $40.9万 | 1,427股 | -73股-5.12% | 减仓 |
| FFTAI AVIATIONFTAI |
| 0.32% | 0.3% | $42.8万 | 1,582股 | $37.8万 | 1,542股 | +40股+2.59% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.31% | 0.47% | $42.4万 | 833股 | $59.0万 | 865股 | -32股-3.70% | 减仓 |
 Meta平台META |
| 0.27% | 0.27% | $36.9万 | 656股 | $33.8万 | 590股 | +66股+11.19% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.27% | 0.29% | $36.4万 | 9,906股 | $35.9万 | 9,486股 | +420股+4.43% | 加仓 |
