| C资本集团成长ETFCGGR |
| 10.98% | 10.96% | $2,801.7万 | 62.8万股 | $2,648.9万 | 65.5万股 | -2.7万股-4.13% | 减仓 |
| V先锋领航指数基金VOO |
| 10.39% | 10.05% | $2,652.4万 | 3.9万股 | $2,428.0万 | 4.0万股 | -1,219股-3.03% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 10.17% | 9.8% | $2,594.7万 | 78.3万股 | $2,368.4万 | 79.4万股 | -1.1万股-1.33% | 减仓 |
| V先锋领航·MIDVO |
| 7.38% | 7.22% | $1,882.5万 | 23.2万股 | $1,745.2万 | 6.0万股 | +17.2万股+286.09% | 加仓 |
| V先锋领航指数基金VB |
| 7.08% | 6.81% | $1,805.8万 | 6.1万股 | $1,644.7万 | 6.2万股 | -1,318股-2.12% | 减仓 |
| V先锋领航STAR基金VXUS |
| 6.09% | 6.11% | $1,554.0万 | 18.5万股 | $1,476.9万 | 19.1万股 | -5,153股-2.70% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.92% | 6.42% | $1,511.1万 | 68.5万股 | $1,551.2万 | 69.3万股 | -7,478股-1.08% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 5.59% | 5.41% | $1,426.4万 | 42.9万股 | $1,307.7万 | 44.3万股 | -1.3万股-3.03% | 减仓 |
| V先锋领航·TOTALBND |
| 5.56% | 6.04% | $1,419.1万 | 19.6万股 | $1,460.8万 | 19.9万股 | -2,683股-1.35% | 减仓 |
| V先锋领航债券指数基金BSV |
| 4.14% | 4.44% | $1,055.4万 | 13.6万股 | $1,073.6万 | 13.7万股 | -1,075股-0.78% | 减仓 |
| V先锋领航·TOTALBNDX |
| 3.88% | 4.04% | $990.7万 | 20.7万股 | $976.3万 | 20.4万股 | +3,176股+1.56% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.87% | 3.87% | $986.5万 | 16.9万股 | $935.3万 | 17.4万股 | -4,370股-2.51% | 减仓 |
| C资本集团固定收益ETF信托CGUI |
| 2.61% | 2.8% | $667.0万 | 26.3万股 | $676.7万 | 26.8万股 | -4,465股-1.67% | 减仓 |
| C资本集团股息价值CCBG |
| 1.46% | 1.6% | $373.6万 | 7.6万股 | $386.8万 | 9.1万股 | -1.4万股-15.78% | 减仓 |
 微软MSFT |
| 1.12% | 1.15% | $284.6万 | 7,313股 | $278.7万 | 7,463股 | -150股-2.01% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.93% | 0.95% | $238.3万 | 8.8万股 | $230.2万 | 8.4万股 | +3,425股+4.05% | 加仓 |
 苹果AAPL |
| 0.9% | 0.74% | $230.7万 | 6,847股 | $178.2万 | 6,962股 | -115股-1.65% | 减仓 |
| C资本集团固定收益ETF信托BANFP |
| 0.87% | 0.88% | $222.3万 | 8.5万股 | $212.7万 | 8.1万股 | +3,806股+4.71% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.51% | 0.48% | $129.4万 | 1.3万股 | $115.8万 | 1.1万股 | +1,406股+12.28% | 加仓 |
| IiShares安硕信托IDEV |
| 0.49% | 0.49% | $125.4万 | 1.4万股 | $118.3万 | 1.4万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 0.41% | — | $105.0万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕·COREIJH |
| 0.37% | 0.34% | $93.9万 | 1.2万股 | $82.9万 | 1.2万股 | +200股+1.64% | 加仓 |
| IiShares安硕信托IVV |
| 0.33% | 0.13% | $83.8万 | 1,129股 | $31.6万 | 479股 | +650股+135.70% | 加仓 |
 财捷INTU |
| 0.33% | 0.48% | $83.5万 | 2,749股 | $116.1万 | 2,749股 | 00.00% | 持仓不变 |
| V先锋领航市政债券基金VTEI |
| 0.32% | 0.31% | $82.1万 | 8,268股 | $74.0万 | 7,394股 | +874股+11.82% | 加仓 |
 亚马逊AMZN |
| 0.31% | 0.31% | $79.9万 | 3,454股 | $75.0万 | 3,575股 | -121股-3.38% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.3% | 0.29% | $77.5万 | 1.6万股 | $69.8万 | 1.4万股 | +1,640股+11.75% | 加仓 |
 星巴克SBUX |
| 0.26% | 0.24% | $66.0万 | 6,370股 | $57.6万 | 6,370股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.26% | $63.1万 | 1,933股 | $62.5万 | 2,122股 | -189股-8.91% | 减仓 |
| S道富SPYV |
| 0.25% | 0.24% | $62.6万 | 1.0万股 | $58.3万 | 1.0万股 | -220股-2.14% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.24% | 0.23% | $62.2万 | 7,822股 | $56.1万 | 7,799股 | +23股+0.29% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.24% | 0.22% | $60.4万 | 1.4万股 | $53.4万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.24% | 0.21% | $60.2万 | 4,134股 | $51.9万 | 4,134股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.23% | 0.21% | $57.6万 | 1,618股 | $49.8万 | 1,691股 | -73股-4.32% | 减仓 |
 VisaV |
| 0.22% | 0.16% | $55.9万 | 1,542股 | $38.3万 | 1,272股 | +270股+21.23% | 加仓 |
| IiShares安硕信托XVV |
| 0.21% | 0.2% | $54.6万 | 9,681股 | $47.9万 | 9,634股 | +47股+0.49% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.21% | 0.19% | $52.9万 | 3,922股 | $45.6万 | 3,929股 | -7股-0.18% | 减仓 |
| V先锋领航·S&P MID-CAP 400 ETFIVOO |
| 0.2% | 0.19% | $51.4万 | 4,000股 | $46.2万 | 4,008股 | -8股-0.20% | 减仓 |
 强生JNJ |
| 0.2% | 0.2% | $51.1万 | 1,922股 | $49.2万 | 2,026股 | -104股-5.13% | 减仓 |
 谷歌AGOOGL |
| 0.19% | 0.18% | $49.2万 | 1,508股 | $44.6万 | 1,508股 | 00.00% | 持仓不变 |
| V先锋领航全球基金ESGV |
| 0.18% | 0.16% | $45.0万 | 3,451股 | $39.1万 | 3,444股 | +7股+0.20% | 加仓 |
| G通用动力VTI |
| 0.17% | 0.21% | $44.6万 | 1,221股 | $49.8万 | 1,538股 | -317股-20.61% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.17% | 0.17% | $42.1万 | 2,787股 | $40.9万 | 2,787股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.16% | 0.16% | $40.8万 | 2,077股 | $37.5万 | 2,116股 | -39股-1.84% | 减仓 |
 特灵科技TT |
| 0.16% | 0.15% | $40.1万 | 829股 | $35.4万 | 829股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.15% | 0.14% | $38.4万 | 7,449股 | $34.7万 | 7,575股 | -126股-1.66% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.14% | 0.15% | $36.8万 | 5,255股 | $36.3万 | 5,608股 | -353股-6.29% | 减仓 |
| S道富SPAB |
| 0.13% | 0.14% | $33.1万 | 1.3万股 | $33.7万 | 1.3万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.13% | 0.11% | $32.9万 | 2,869股 | $26.3万 | 3,329股 | -460股-13.82% | 减仓 |
| AALPS ETF信托SMTH |
| 0.13% | 0.14% | $32.4万 | 1.3万股 | $33.1万 | 1.3万股 | 00.00% | 持仓不变 |
