| CCAPITAL CORE EQUITY ETCGUS |
| 9.56% | 4.51% | $1,820.8万 | 41.5万股 | $770.6万 | 17.9万股 | +23.5万股+131.39% | 加仓 |
| IiShares安硕信托IVW |
| 5.28% | 5.56% | $1,005.7万 | 7.5万股 | $950.8万 | 7.1万股 | +3,763股+5.31% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 4.38% | 4.87% | $834.0万 | 30.6万股 | $831.8万 | 30.4万股 | +1,710股+0.56% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 4.13% | 5.1% | $785.8万 | 23.7万股 | $871.0万 | 26.3万股 | -2.6万股-9.94% | 减仓 |
| B贝莱德ETF信托DYNF |
| 3.22% | 2.67% | $613.4万 | 9.2万股 | $456.0万 | 7.0万股 | +2.2万股+31.08% | 加仓 |
| B贝莱德·ETF TRUST IIBRTR |
| 2.83% | 2.11% | $538.7万 | 10.8万股 | $360.4万 | 7.2万股 | +3.6万股+50.75% | 加仓 |
| IiShares安硕IEMG |
| 2.66% | 3.09% | $507.2万 | 6.6万股 | $528.4万 | 6.5万股 | +830股+1.28% | 加仓 |
 美光科技MU |
| 2.53% | 2.23% | $482.3万 | 5,573股 | $381.8万 | 5,904股 | -331股-5.61% | 减仓 |
| IiShares安硕·S&PIVE |
| 2.19% | 3.01% | $416.6万 | 1.8万股 | $515.0万 | 2.3万股 | -4,898股-21.26% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.96% | 2% | $373.2万 | 8.3万股 | $341.5万 | 7.5万股 | +7,801股+10.43% | 加仓 |
 苹果AAPL |
| 1.96% | 1.87% | $372.5万 | 1.1万股 | $320.0万 | 1.1万股 | +272股+2.44% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.8% | 2.58% | $343.6万 | 7.4万股 | $441.5万 | 9.4万股 | -2.0万股-21.46% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.65% | 1.82% | $314.5万 | 7.4万股 | $310.6万 | 6.9万股 | +4,834股+7.02% | 加仓 |
| IiShares安硕·COREIJH |
| 1.46% | 1.97% | $277.8万 | 3.7万股 | $337.1万 | 4.6万股 | -8,686股-18.98% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.46% | 1.44% | $277.6万 | 1.7万股 | $245.5万 | 1.6万股 | +1,595股+10.08% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 1.38% | 1.07% | $263.4万 | 1.6万股 | $182.6万 | 1.1万股 | +4,737股+43.23% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.33% | 1.08% | $252.5万 | 4.8万股 | $185.1万 | 3.5万股 | +1.3万股+36.94% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.22% | — | $233.1万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| B贝莱德ETF信托BLCR |
| 1.21% | 1.08% | $230.8万 | 4.8万股 | $184.9万 | 3.8万股 | +9,804股+25.93% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.21% | 1.48% | $230.2万 | 1.6万股 | $252.7万 | 1.8万股 | -2,215股-12.21% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 1.16% | 1.26% | $220.9万 | 3股 | $214.9万 | 3股 | 00.00% | 持仓不变 |
| B贝莱德ETF信托THRO |
| 1.15% | 1.44% | $218.7万 | 5.2万股 | $246.0万 | 5.9万股 | -7,150股-12.13% | 减仓 |
 微软MSFT |
| 1.06% | 1.22% | $201.3万 | 5,004股 | $208.5万 | 4,956股 | +48股+0.97% | 加仓 |
| S嘉信策略信托SCHC |
| 1.02% | 1.16% | $193.4万 | 3.7万股 | $198.8万 | 3.8万股 | -1,069股-2.82% | 减仓 |
| I景顺交易所交易基金IIPZA |
| 0.93% | 0.45% | $177.9万 | 7.7万股 | $76.3万 | 3.3万股 | +4.4万股+134.18% | 加仓 |
| IiShares安硕信托IVV |
| 0.93% | 1.09% | $176.8万 | 2,372股 | $185.6万 | 2,525股 | -153股-6.06% | 减仓 |
| SSPDR黄金信托GLD |
| 0.91% | 1.16% | $173.3万 | 4,715股 | $198.9万 | 4,608股 | +107股+2.32% | 加仓 |
| RRYERSONRYZ |
| 0.9% | 1.14% | $171.2万 | 5.9万股 | $195.3万 | 7.4万股 | -1.5万股-20.30% | 减仓 |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.88% | 0.88% | $168.0万 | 5.0万股 | $150.6万 | 4.5万股 | +4,839股+10.75% | 加仓 |
 应用材料AMAT |
| 0.88% | 0.76% | $167.3万 | 3,182股 | $130.5万 | 3,179股 | +3股+0.09% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.87% | 1.35% | $165.2万 | 2.4万股 | $230.3万 | 3.4万股 | -9,587股-28.20% | 减仓 |
 思科CSCO |
| 0.76% | 0.7% | $143.7万 | 1.3万股 | $119.3万 | 1.3万股 | +41股+0.32% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.74% | 0.78% | $140.4万 | 2,858股 | $133.7万 | 2,814股 | +44股+1.56% | 加仓 |
 ADPADP |
| 0.71% | 0.68% | $135.0万 | 5,290股 | $116.0万 | 5,418股 | -128股-2.36% | 减仓 |
 谷歌AGOOGL |
| 0.71% | 0.87% | $134.6万 | 3,825股 | $148.5万 | 3,730股 | +95股+2.55% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.71% | — | $134.2万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 ILLINOIS TOOLITW |
| 0.64% | 0.69% | $121.7万 | 4,481股 | $118.0万 | 4,617股 | -136股-2.95% | 减仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.63% | 0.97% | $120.3万 | 5.3万股 | $165.0万 | 7.1万股 | -1.9万股-26.12% | 减仓 |
 强生JNJ |
| 0.63% | 0.63% | $119.5万 | 4,803股 | $106.9万 | 4,805股 | -2股-0.04% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.63% | 0.48% | $119.0万 | 2.0万股 | $81.7万 | 1.4万股 | +6,515股+47.17% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.59% | 0.62% | $111.5万 | 4.5万股 | $106.1万 | 4.3万股 | +2,271股+5.34% | 加仓 |
 摩根大通JPM |
| 0.56% | 0.57% | $105.7万 | 3,119股 | $96.9万 | 3,165股 | -46股-1.45% | 减仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 0.55% | — | $104.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕信托SGOV |
| 0.53% | 0.94% | $101.2万 | 1.0万股 | $161.1万 | 1.6万股 | -5,980股-37.28% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.52% | 0.8% | $99.2万 | 9,400股 | $137.1万 | 1.3万股 | -3,965股-29.67% | 减仓 |
 英伟达NVDA |
| 0.52% | 0.54% | $98.9万 | 4,866股 | $93.0万 | 4,398股 | +468股+10.64% | 加仓 |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.51% | 0.73% | $97.8万 | 4,959股 | $125.2万 | 6,478股 | -1,519股-23.45% | 减仓 |
 亚马逊AMZN |
| 0.51% | 0.59% | $96.2万 | 3,848股 | $101.7万 | 3,749股 | +99股+2.64% | 加仓 |
 麦当劳MCD |
| 0.5% | 0.26% | $94.6万 | 3,534股 | $45.1万 | 1,588股 | +1,946股+122.54% | 加仓 |
| IiShares安硕信托TLT |
| 0.49% | 0.42% | $92.5万 | 1.1万股 | $71.9万 | 8,399股 | +2,625股+31.25% | 加仓 |
