| C资本集团成长ETFCGGR |
| 15.02% | 16.7% | $3,378.7万 | 71.6万股 | $2,967.9万 | 66.7万股 | +4.8万股+7.26% | 加仓 |
| C资本集团股息价值CCBG |
| 15% | 15.89% | $3,374.3万 | 68.5万股 | $2,824.0万 | 64.7万股 | +3.8万股+5.81% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 12.59% | 12.41% | $2,832.4万 | 66.9万股 | $2,205.1万 | 63.6万股 | +3.3万股+5.14% | 加仓 |
| V先锋领航·MIDVO |
| 4.43% | 5.21% | $996.4万 | 12.4万股 | $926.5万 | 3.2万股 | +9.2万股+287.36% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 4.03% | 1.26% | $906.4万 | 35.2万股 | $223.8万 | 8.6万股 | +26.6万股+309.41% | 加仓 |
 英伟达NVDA |
| 2.59% | 2.35% | $582.3万 | 2.9万股 | $416.8万 | 2.2万股 | +6,751股+30.21% | 加仓 |
 博通AVGO |
| 2.5% | 2.44% | $561.8万 | 1.5万股 | $433.4万 | 1.3万股 | +2,348股+18.75% | 加仓 |
| V先锋领航指数基金VB |
| 2.31% | 2.51% | $520.6万 | 1.7万股 | $445.5万 | 1.7万股 | -96股-0.56% | 减仓 |
 谷歌AGOOGL |
| 2.07% | 2.18% | $466.3万 | 1.3万股 | $387.1万 | 1.2万股 | +680股+5.50% | 加仓 |
| C资本集团固定收益ETF信托CGUI |
| 2.04% | — | $458.7万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
 微软MSFT |
| 2% | 0.68% | $450.9万 | 1.2万股 | $120.5万 | 2,491股 | +9,597股+385.27% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.91% | 1.51% | $428.9万 | 13.0万股 | $269.0万 | 9.3万股 | +3.7万股+39.49% | 加仓 |
 亚马逊AMZN |
| 1.83% | 1.6% | $412.8万 | 1.7万股 | $284.4万 | 1.2万股 | +4,998股+40.56% | 加仓 |
 苹果AAPL |
| 1.48% | 1.69% | $333.1万 | 1.2万股 | $299.6万 | 1.1万股 | +489股+4.44% | 加仓 |
 Meta平台META |
| 1.35% | 0.07% | $304.5万 | 5,405股 | $12.4万 | 188股 | +5,217股+2,775.00% | 加仓 |
 EquifaxEFX |
| 1.16% | 2% | $260.2万 | 1.6万股 | $355.8万 | 1.6万股 | -4股-0.02% | 减仓 |
 礼来LLY |
| 1.15% | 1.42% | $259.6万 | 2,164股 | $251.6万 | 2,341股 | -177股-7.56% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 1.15% | 1.24% | $259.2万 | 4.2万股 | $219.6万 | 3.9万股 | +3,186股+8.22% | 加仓 |
 台积电TSM |
| 1.03% | 0.6% | $231.4万 | 4,845股 | $106.5万 | 3,503股 | +1,342股+38.31% | 加仓 |
 GE航空GE |
| 0.94% | 0.94% | $211.6万 | 5,661股 | $166.9万 | 5,418股 | +243股+4.49% | 加仓 |
 英特尔INTC |
| 0.85% | 0.1% | $191.2万 | 1.4万股 | $18.1万 | 4,900股 | +8,795股+179.49% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.82% | 0.88% | $183.6万 | 5.3万股 | $157.3万 | 5.3万股 | -189股-0.36% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.75% | 0.03% | $169.1万 | 9,347股 | $6.0万 | 377股 | +8,970股+2,379.31% | 加仓 |
 ROYAL CARIBBEANRCL |
| 0.73% | 0.14% | $164.5万 | 5,182股 | $24.6万 | 882股 | +4,300股+487.53% | 加仓 |
 优步UBER |
| 0.72% | 0.04% | $161.0万 | 2.2万股 | $6.2万 | 762股 | +2.2万股+2,827.56% | 加仓 |
 应用材料AMAT |
| 0.66% | 0.41% | $148.1万 | 2,049股 | $72.5万 | 2,822股 | -773股-27.39% | 减仓 |
 福泰制药VRTX |
| 0.6% | 0.52% | $135.6万 | 2,730股 | $92.3万 | 2,036股 | +694股+34.09% | 加仓 |
 雷神技术RTX |
| 0.57% | 0.81% | $128.6万 | 6,780股 | $143.9万 | 7,845股 | -1,065股-13.58% | 减仓 |
 星巴克SBUX |
| 0.55% | 0.14% | $123.7万 | 1.2万股 | $24.4万 | 2,897股 | +9,207股+317.81% | 加仓 |
 摩根大通JPM |
| 0.54% | 0.56% | $120.5万 | 3,681股 | $100.3万 | 3,112股 | +569股+18.28% | 加仓 |
 林德LIN |
| 0.53% | 0.02% | $118.7万 | 2,287股 | $3.9万 | 92股 | +2,195股+2,385.87% | 加仓 |
 摩根士丹利MS |
| 0.52% | 0.45% | $116.3万 | 5,563股 | $80.7万 | 4,545股 | +1,018股+22.40% | 加仓 |
 美光科技MU |
| 0.49% | 0.32% | $110.4万 | 956股 | $57.5万 | 2,015股 | -1,059股-52.56% | 减仓 |
 CARRIER GLOBALCARR |
| 0.48% | 0.02% | $108.1万 | 1.5万股 | $3.4万 | 640股 | +1.4万股+2,202.81% | 加仓 |
 UNITED RENTALSURI |
| 0.47% | 0.12% | $105.2万 | 929股 | $21.1万 | 261股 | +668股+255.94% | 加仓 |
 MACERICHMAC |
| 0.47% | — | $105.1万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
 万事达MA |
| 0.46% | 0.09% | $102.5万 | 1,995股 | $16.0万 | 280股 | +1,715股+612.50% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.46% | 0.52% | $102.4万 | 2.3万股 | $92.6万 | 2.3万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.44% | 0.27% | $99.1万 | 1.2万股 | $48.3万 | 5,179股 | +6,814股+131.57% | 加仓 |
 思科CSCO |
| 0.44% | 0.01% | $98.2万 | 8,360股 | $1.9万 | 242股 | +8,118股+3,354.55% | 加仓 |
 家得宝HD |
| 0.43% | 0.03% | $97.3万 | 2,759股 | $5.6万 | 164股 | +2,595股+1,582.32% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.43% | 0.51% | $95.7万 | 7,704股 | $91.2万 | 1,927股 | +5,777股+299.79% | 加仓 |
 联合健康UNH |
| 0.36% | 0.22% | $81.3万 | 1,957股 | $39.0万 | 1,182股 | +775股+65.57% | 加仓 |
 艾伯维ABBV |
| 0.36% | 0.35% | $81.0万 | 3,220股 | $61.6万 | 2,697股 | +523股+19.39% | 加仓 |
| AAT&TT |
| 0.36% | 0.28% | $80.4万 | 3.9万股 | $50.5万 | 2.0万股 | +1.9万股+91.10% | 加仓 |
| IiShares安硕信托IWD |
| 0.34% | 0.38% | $77.4万 | 3,191股 | $67.2万 | 3,197股 | -6股-0.19% | 减仓 |
 雅培ABT |
| 0.34% | 0.1% | $75.7万 | 8,345股 | $17.2万 | 1,370股 | +6,975股+509.12% | 加仓 |
 安费诺APH |
| 0.32% | 0.27% | $72.6万 | 4,116股 | $48.1万 | 3,558股 | +558股+15.68% | 加仓 |
 甲骨文ORCL |
| 0.32% | 0.07% | $71.3万 | 4,868股 | $12.2万 | 626股 | +4,242股+677.64% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.32% | 0.15% | $71.2万 | 1.8万股 | $26.5万 | 7,843股 | +1.0万股+129.86% | 加仓 |
