| CCAPITAL CORE BALANCEDCGBL |
| 9.59% | 9.59% | $5,075.9万 | 133.7万股 | $4,261.8万 | 123.7万股 | +10.0万股+8.10% | 加仓 |
| C资本集团股息价值CCBG |
| 7.5% | 7.22% | $3,970.8万 | 80.6万股 | $3,211.6万 | 75.5万股 | +5.1万股+6.73% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 5.8% | 4.94% | $3,070.0万 | 72.5万股 | $2,195.4万 | 65.7万股 | +6.8万股+10.39% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 5.39% | 5.47% | $2,851.5万 | 76.0万股 | $2,430.7万 | 67.6万股 | +8.4万股+12.43% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.86% | 4.65% | $2,570.0万 | 54.4万股 | $2,067.4万 | 51.4万股 | +3.0万股+5.90% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 4.6% | 5% | $2,432.7万 | 88.6万股 | $2,224.2万 | 82.0万股 | +6.5万股+7.97% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 3.97% | 4.32% | $2,101.0万 | 76.9万股 | $1,919.8万 | 70.4万股 | +6.5万股+9.25% | 加仓 |
 苹果AAPL |
| 3.82% | 4.04% | $2,021.4万 | 7.0万股 | $1,797.3万 | 7.1万股 | -961股-1.36% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 3.49% | 2.88% | $1,847.3万 | 41.5万股 | $1,280.1万 | 33.3万股 | +8.2万股+24.72% | 加仓 |
 特斯拉TSLA |
| 3.19% | 3.29% | $1,687.9万 | 4.0万股 | $1,461.7万 | 3.9万股 | +812股+2.07% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 2.83% | 3.3% | $1,499.9万 | 58.0万股 | $1,466.7万 | 58.0万股 | -2股-0.00% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.83% | 3.33% | $1,499.2万 | 67.3万股 | $1,478.6万 | 66.0万股 | +1.2万股+1.87% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 2.42% | 2.71% | $1,281.1万 | 48.9万股 | $1,204.4万 | 45.9万股 | +3.1万股+6.69% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.03% | 1.89% | $1,075.2万 | 32.8万股 | $840.2万 | 28.2万股 | +4.6万股+16.23% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 1.75% | 1.5% | $928.5万 | 28.2万股 | $665.8万 | 22.6万股 | +5.6万股+24.72% | 加仓 |
| C资本集团国际CGIE |
| 1.31% | 1.06% | $695.3万 | 19.1万股 | $472.7万 | 14.2万股 | +4.9万股+34.50% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.2% | 0.93% | $633.3万 | 18.3万股 | $412.2万 | 13.9万股 | +4.4万股+31.39% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.04% | 0.91% | $549.1万 | 14.7万股 | $404.7万 | 12.7万股 | +1.9万股+15.04% | 加仓 |
 微软MSFT |
| 1.04% | 1.31% | $547.9万 | 1.5万股 | $582.4万 | 1.6万股 | -1,045股-6.64% | 减仓 |
| S嘉信·USSCHA |
| 1.03% | 0.97% | $544.8万 | 15.1万股 | $431.5万 | 14.8万股 | +2,412股+1.63% | 加仓 |
 英伟达NVDA |
| 0.98% | 1.04% | $519.1万 | 2.6万股 | $462.1万 | 2.6万股 | -556股-2.10% | 减仓 |
 谷歌AGOOGL |
| 0.92% | 0.89% | $486.0万 | 1.4万股 | $397.3万 | 1.4万股 | -217股-1.57% | 减仓 |
 艾伯维ABBV |
| 0.9% | 0.94% | $476.7万 | 1.9万股 | $416.9万 | 1.9万股 | -223股-1.16% | 减仓 |
 博通AVGO |
| 0.83% | 0.8% | $437.0万 | 1.2万股 | $355.2万 | 1.1万股 | +92股+0.80% | 加仓 |
| HHYLIION HOLDINGS CORP COMMON STOCKHYLN |
| 0.82% | 0.33% | $434.2万 | 83.3万股 | $145.4万 | 82.6万股 | +7,298股+0.88% | 加仓 |
 好市多COST |
| 0.77% | 0.98% | $408.7万 | 4,369股 | $437.0万 | 4,386股 | -17股-0.39% | 减仓 |
| V先锋领航指数基金VOO |
| 0.68% | 0.62% | $358.4万 | 5,216股 | $277.8万 | 4,648股 | +568股+12.22% | 加仓 |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 0.66% | 0.7% | $351.4万 | 171.4万股 | $310.1万 | 125.0万股 | +46.4万股+37.09% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.63% | 0.65% | $331.7万 | 9.8万股 | $290.4万 | 10.0万股 | -1,660股-1.67% | 减仓 |
 亚马逊AMZN |
| 0.62% | 0.66% | $326.7万 | 1.4万股 | $294.7万 | 1.4万股 | -446股-3.15% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.61% | 0.59% | $323.9万 | 4,337股 | $261.4万 | 4,020股 | +317股+7.89% | 加仓 |
| C资本集团固定收益ETF信托CGHY |
| 0.55% | 0.63% | $288.5万 | 11.4万股 | $279.2万 | 11.1万股 | +2,474股+2.22% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.49% | 0.41% | $261.3万 | 7.1万股 | $182.8万 | 5.4万股 | +1.7万股+31.58% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.48% | 0.57% | $253.2万 | 5,061股 | $252.3万 | 5,264股 | -203股-3.86% | 减仓 |
| I景顺QQQ信托VOO |
| 0.42% | 0.3% | $224.9万 | 3,054股 | $133.8万 | 2,318股 | +736股+31.75% | 加仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 0.39% | 0.52% | $206.8万 | 3.3万股 | $233.0万 | 2.4万股 | +8,600股+35.21% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.38% | $205.9万 | 5,827股 | $170.1万 | 5,932股 | -105股-1.77% | 减仓 |
 直觉外科ISRG |
| 0.38% | 0.52% | $198.8万 | 4,999股 | $230.4万 | 4,999股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.35% | 0.29% | $187.4万 | 1.2万股 | $128.6万 | 9,294股 | +2,644股+28.45% | 加仓 |
| SStrategyMSTR |
| 0.35% | 0.23% | $185.4万 | 2.1万股 | $103.6万 | 8,303股 | +1.3万股+156.87% | 加仓 |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.34% | 0.39% | $181.4万 | 13.6万股 | $173.6万 | 8.8万股 | +4.9万股+55.25% | 加仓 |
| V先锋领航指数基金VTV |
| 0.33% | 0.29% | $175.7万 | 8,064股 | $128.2万 | 6,534股 | +1,530股+23.42% | 加仓 |
| S嘉信策略信托SCHD |
| 0.32% | 0.36% | $169.5万 | 5.3万股 | $160.5万 | 5.2万股 | +1,150股+2.20% | 加仓 |
 美光科技MU |
| 0.31% | 0.06% | $164.8万 | 1,428股 | $25.5万 | 756股 | +672股+88.89% | 加仓 |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.3% | 0.32% | $160.4万 | 1.1万股 | $140.9万 | 1.1万股 | -17股-0.15% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.36% | $160.2万 | 3.9万股 | $161.9万 | 4.2万股 | -2,710股-6.52% | 减仓 |
 家得宝HD |
| 0.29% | 0.32% | $151.8万 | 4,305股 | $142.6万 | 4,335股 | -30股-0.69% | 减仓 |
 雅培ABT |
| 0.27% | 0.36% | $141.3万 | 1.6万股 | $161.7万 | 1.6万股 | -178股-1.13% | 减仓 |
 礼来LLY |
| 0.26% | 0.23% | $136.4万 | 1,137股 | $102.9万 | 1,118股 | +19股+1.70% | 加仓 |
 摩根大通JPM |
| 0.25% | 0.26% | $132.0万 | 4,030股 | $116.4万 | 3,958股 | +72股+1.82% | 加仓 |
