| C资本集团股息价值CCBG |
| 6.86% | 6.96% | $1,018.9万 | 20.7万股 | $888.9万 | 20.9万股 | -2,183股-1.04% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 6.61% | 6.39% | $982.3万 | 12.1万股 | $815.1万 | 11.9万股 | +1,800股+1.51% | 加仓 |
| S嘉信策略信托SCHD |
| 6.5% | 7.24% | $965.4万 | 30.4万股 | $924.4万 | 30.1万股 | +3,146股+1.04% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.48% | 6.38% | $963.7万 | 28.5万股 | $814.3万 | 28.0万股 | +5,222股+1.87% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 6.08% | 6.13% | $903.7万 | 24.7万股 | $782.4万 | 23.2万股 | +1.6万股+6.77% | 加仓 |
| C资本集团成长ETFCGGR |
| 5.9% | 5.74% | $876.0万 | 18.6万股 | $732.9万 | 18.2万股 | +3,232股+1.77% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 4.57% | 4.66% | $679.6万 | 15.8万股 | $595.3万 | 15.1万股 | +6,566股+4.35% | 加仓 |
| F富达Covington信托FENI |
| 3.62% | 3.42% | $537.8万 | 13.4万股 | $436.1万 | 11.7万股 | +1.7万股+14.32% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 3.41% | 3.78% | $506.6万 | 18.5万股 | $483.1万 | 17.7万股 | +7,956股+4.48% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.96% | 3.2% | $439.9万 | 19.7万股 | $408.9万 | 18.3万股 | +1.4万股+7.84% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 2.86% | 1.18% | $424.7万 | 12.3万股 | $150.1万 | 5.1万股 | +7.2万股+140.97% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 2.75% | 0.72% | $408.3万 | 15.6万股 | $91.6万 | 3.5万股 | +12.1万股+347.12% | 加仓 |
| IiShares黄金信托IAU |
| 2.73% | 3.54% | $405.4万 | 5.4万股 | $452.4万 | 5.1万股 | +2,367股+4.61% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 2.68% | 2.76% | $398.7万 | 8.5万股 | $352.2万 | 7.5万股 | +1.0万股+13.55% | 加仓 |
| IiShares安硕信托IVV |
| 2.65% | 2.61% | $393.6万 | 5,255股 | $333.4万 | 5,103股 | +152股+2.98% | 加仓 |
| VVictory组合IIJCPB |
| 2.61% | 2.71% | $388.2万 | 8.3万股 | $346.1万 | 7.4万股 | +9,214股+12.51% | 加仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.21% | — | $328.0万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.1% | 2.24% | $312.5万 | 6.7万股 | $285.8万 | 6.7万股 | -659股-0.98% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.99% | 2.16% | $295.4万 | 7.9万股 | $276.2万 | 8.7万股 | -8,625股-9.86% | 减仓 |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.68% | 1.38% | $249.1万 | 12.0万股 | $176.3万 | 8.7万股 | +3.3万股+38.52% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.54% | 1.87% | $228.5万 | 2.8万股 | $238.7万 | 3.4万股 | -5,803股-17.29% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.22% | 0.32% | $181.3万 | 7.0万股 | $40.4万 | 1.6万股 | +5.5万股+349.54% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 1.22% | 1.26% | $181.1万 | 4,422股 | $160.4万 | 4,499股 | -77股-1.71% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.16% | 1.89% | $173.1万 | 2.9万股 | $241.5万 | 4.0万股 | -1.1万股-28.26% | 减仓 |
| IiShares安硕EEMS |
| 1.14% | 3.36% | $169.3万 | 2.2万股 | $429.5万 | 6.2万股 | -4.0万股-64.07% | 减仓 |
| S嘉信·USSCHX |
| 0.96% | 0.87% | $142.0万 | 4.8万股 | $111.1万 | 4.3万股 | +4,936股+11.40% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.95% | 1.31% | $141.7万 | 5.2万股 | $167.5万 | 6.2万股 | -1.0万股-16.36% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.94% | 1.17% | $139.5万 | 3.7万股 | $148.8万 | 4.3万股 | -6,496股-15.02% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.91% | 0.91% | $136.0万 | 1.2万股 | $116.2万 | 1.1万股 | +798股+7.10% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.89% | 0.27% | $131.8万 | 4.0万股 | $34.4万 | 1.2万股 | +2.8万股+240.94% | 加仓 |
 FIRST INDL RLTY TRFR |
| 0.86% | 0.93% | $128.0万 | 2.1万股 | $118.4万 | 2.1万股 | -200股-0.94% | 减仓 |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.8% | 1.56% | $119.4万 | 6.0万股 | $199.4万 | 9.9万股 | -4.0万股-40.12% | 减仓 |
 罗克韦尔自动化ROK |
| 0.68% | 0.57% | $100.7万 | 2,034股 | $73.0万 | 2,034股 | 00.00% | 持仓不变 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.59% | 1.86% | $87.4万 | 3.8万股 | $236.8万 | 10.2万股 | -6.4万股-62.94% | 减仓 |
 微软MSFT |
| 0.48% | 0.54% | $71.1万 | 1,906股 | $69.4万 | 1,875股 | +31股+1.65% | 加仓 |
 摩根大通JPM |
| 0.43% | 0.45% | $63.4万 | 1,937股 | $57.2万 | 1,946股 | -9股-0.46% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $59.4万 | 2.1万股 | $51.5万 | 2.1万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPDW |
| 0.38% | 0.36% | $56.1万 | 1.1万股 | $45.8万 | 1.0万股 | +1,107股+11.04% | 加仓 |
| IiShares安硕信托GVI |
| 0.34% | 0.34% | $51.1万 | 4,745股 | $43.5万 | 4,095股 | +650股+15.87% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.34% | 0.21% | $51.0万 | 796股 | $26.3万 | 799股 | -3股-0.38% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.34% | 0.39% | $50.5万 | 2.0万股 | $49.5万 | 2.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.33% | 0.4% | $49.7万 | 1,717股 | $50.8万 | 2,000股 | -283股-14.15% | 减仓 |
| S嘉信·USSCHA |
| 0.31% | 0.28% | $46.5万 | 1.3万股 | $35.1万 | 1.2万股 | +803股+6.65% | 加仓 |
| AAvantis·U SAVUV |
| 0.31% | 0.32% | $45.7万 | 3,666股 | $40.9万 | 3,700股 | -34股-0.92% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.31% | — | $45.6万 | 911股 | $0 | 0股 | +911股 | 新买入 |
 雪佛龙CVX |
| 0.3% | 0.45% | $44.8万 | 2,703股 | $57.7万 | 2,788股 | -85股-3.05% | 减仓 |
| G通用动力VTI |
| 0.28% | — | $41.5万 | 1,121股 | $0 | 0股 | +1,121股 | 新买入 |
| IiShares安硕信托IEFA |
| 0.28% | 0.3% | $41.0万 | 4,242股 | $38.4万 | 4,242股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.25% | — | $37.8万 | 513股 | $0 | 0股 | +513股 | 新买入 |
| IIBMIBM |
| 0.24% | 0.24% | $35.8万 | 1,272股 | $30.4万 | 1,255股 | +17股+1.35% | 加仓 |
