| C资本集团成长ETFCGGR |
| 14.43% | 14.91% | $1,635.5万 | 34.6万股 | $1,484.5万 | 36.9万股 | -2.3万股-6.19% | 减仓 |
| C资本集团股息价值CCBG |
| 14.2% | 14.8% | $1,609.2万 | 32.7万股 | $1,473.2万 | 34.6万股 | -2.0万股-5.71% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 10.33% | 11.35% | $1,171.0万 | 26.3万股 | $1,129.6万 | 29.4万股 | -3.1万股-10.46% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 9.27% | 8.06% | $1,050.5万 | 38.2万股 | $802.4万 | 29.6万股 | +8.7万股+29.39% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 8.8% | 8.92% | $997.3万 | 23.6万股 | $887.5万 | 26.6万股 | -3.0万股-11.41% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 7.86% | 8.04% | $891.2万 | 25.7万股 | $800.3万 | 27.1万股 | -1.4万股-5.14% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 5.41% | 5.63% | $613.0万 | 16.1万股 | $560.6万 | 16.3万股 | -1,410股-0.87% | 减仓 |
 苹果AAPL |
| 1.89% | 1.97% | $214.0万 | 7,395股 | $196.5万 | 7,744股 | -349股-4.51% | 减仓 |
| IiShares安硕·COREIJR |
| 1.84% | 1.76% | $208.0万 | 1.4万股 | $175.0万 | 1.4万股 | -50股-0.36% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.38% | 0.5% | $156.5万 | 7.0万股 | $49.3万 | 2.2万股 | +4.8万股+217.96% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 1.35% | 0.46% | $152.9万 | 5.6万股 | $45.3万 | 1.7万股 | +3.9万股+236.28% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.31% | 1.24% | $148.9万 | 4.5万股 | $123.6万 | 4.2万股 | +3,046股+7.23% | 加仓 |
 派克汉尼汾PH |
| 1.17% | 1.29% | $132.0万 | 1,350股 | $128.9万 | 1,440股 | -90股-6.25% | 减仓 |
 微软MSFT |
| 1.11% | 1.3% | $126.2万 | 3,382股 | $128.9万 | 3,481股 | -99股-2.84% | 减仓 |
 摩根大通JPM |
| 1.07% | 1.15% | $120.9万 | 3,692股 | $114.5万 | 3,892股 | -200股-5.14% | 减仓 |
 好市多COST |
| 0.99% | 1.4% | $111.9万 | 1,196股 | $139.1万 | 1,396股 | -200股-14.33% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 0.88% | — | $99.3万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.86% | 0.74% | $97.1万 | 2.6万股 | $73.4万 | 2.3万股 | +2,661股+11.44% | 加仓 |
 谷歌AGOOGL |
| 0.83% | 0.76% | $93.9万 | 2,628股 | $75.6万 | 2,628股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 0.82% | 1.02% | $92.5万 | 4,148股 | $101.9万 | 4,433股 | -285股-6.43% | 减仓 |
 艾伯维ABBV |
| 0.77% | 0.77% | $87.7万 | 3,484股 | $76.4万 | 3,514股 | -30股-0.85% | 减仓 |
 英伟达NVDA |
| 0.74% | 0.8% | $83.6万 | 4,178股 | $80.1万 | 4,593股 | -415股-9.04% | 减仓 |
 伊顿ETN |
| 0.74% | 0.76% | $83.4万 | 1,957股 | $75.2万 | 2,102股 | -145股-6.90% | 减仓 |
 宝洁PG |
| 0.71% | 0.33% | $80.3万 | 5,473股 | $32.4万 | 2,245股 | +3,228股+143.79% | 加仓 |
| C资本集团固定收益ETF信托CGUI |
| 0.63% | 0.79% | $71.8万 | 2.8万股 | $78.8万 | 3.1万股 | -2,760股-8.85% | 减仓 |
 特斯拉TSLA |
| 0.59% | 0.65% | $66.9万 | 1,590股 | $64.7万 | 1,740股 | -150股-8.62% | 减仓 |
 强生JNJ |
| 0.55% | 0.5% | $62.0万 | 2,440股 | $49.9万 | 2,040股 | +400股+19.61% | 加仓 |
 联合太平洋铁路UNP |
| 0.51% | 0.56% | $57.8万 | 2,125股 | $55.9万 | 2,305股 | -180股-7.81% | 减仓 |
 沃尔玛WMT |
| 0.45% | 0.62% | $51.0万 | 4,500股 | $62.2万 | 5,005股 | -505股-10.09% | 减仓 |
 百事可乐PEP |
| 0.45% | 0.54% | $50.8万 | 3,751股 | $54.0万 | 3,475股 | +276股+7.94% | 加仓 |
 GE航空GE |
| 0.43% | 0.42% | $48.6万 | 1,301股 | $42.2万 | 1,487股 | -186股-12.51% | 减仓 |
 博通AVGO |
| 0.41% | 0.39% | $46.1万 | 1,220股 | $38.5万 | 1,245股 | -25股-2.01% | 减仓 |
 雷神技术RTX |
| 0.4% | 0.49% | $45.5万 | 2,400股 | $48.7万 | 2,525股 | -125股-4.95% | 减仓 |
 特灵科技TT |
| 0.4% | 0.45% | $45.2万 | 920股 | $44.6万 | 1,070股 | -150股-14.02% | 减仓 |
 美国运通AXP |
| 0.4% | 0.41% | $45.2万 | 1,335股 | $40.4万 | 1,335股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.4% | 0.43% | $44.8万 | 5,449股 | $42.7万 | 5,449股 | 00.00% | 持仓不变 |
 DANAHER DEL COMDHR |
| 0.38% | 0.43% | $43.2万 | 2,270股 | $43.0万 | 2,270股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.38% | 0.46% | $43.2万 | 2,850股 | $45.5万 | 2,850股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.36% | 0.28% | $40.5万 | 380股 | $28.3万 | 400股 | -20股-5.00% | 减仓 |
 艾默生电气EMR |
| 0.35% | 0.29% | $39.8万 | 2,778股 | $28.5万 | 2,178股 | +600股+27.55% | 加仓 |
 GE VernovaGEV |
| 0.34% | 0.33% | $38.2万 | 325股 | $32.4万 | 371股 | -46股-12.40% | 减仓 |
 通用动力GD |
| 0.29% | 0.32% | $32.8万 | 925股 | $31.7万 | 925股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.29% | 0.36% | $32.7万 | 580股 | $36.0万 | 630股 | -50股-7.94% | 减仓 |
| IiShares安硕信托IVW |
| 0.26% | 0.24% | $29.1万 | 2,119股 | $24.0万 | 2,119股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 0.25% | 0.34% | $28.1万 | 968股 | $33.4万 | 968股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.25% | 0.35% | $27.9万 | 3,078股 | $34.4万 | 3,353股 | -275股-8.20% | 减仓 |
 麦当劳MCD |
| 0.25% | 0.37% | $27.9万 | 1,032股 | $36.7万 | 1,182股 | -150股-12.69% | 减仓 |
 VisaV |
| 0.23% | 0.23% | $26.6万 | 774股 | $23.4万 | 773股 | +1股+0.13% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.22% | — | $24.8万 | 625股 | $0 | 0股 | +625股 | 新买入 |
 ADPADP |
| 0.22% | 0.25% | $24.8万 | 1,107股 | $24.8万 | 1,222股 | -115股-9.41% | 减仓 |
