| C资本集团股息价值CCBG |
| 10.43% | 9.97% | $1,461.7万 | 29.7万股 | $1,233.8万 | 29.0万股 | +6,593股+2.27% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 9.9% | 9.55% | $1,387.6万 | 31.3万股 | $1,181.6万 | 30.4万股 | +8,731股+2.87% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 9.86% | 9.48% | $1,382.6万 | 31.1万股 | $1,173.2万 | 30.5万股 | +5,467股+1.79% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 6.85% | 6.71% | $960.2万 | 18.6万股 | $829.7万 | 18.4万股 | +1,873股+1.02% | 加仓 |
 PHILIP MORRIS INTLPM |
| 6.31% | 6.53% | $884.5万 | 4.9万股 | $808.4万 | 4.9万股 | 00.00% | 持仓不变 |
| C资本集团成长ETFCGGR |
| 5.66% | 5.23% | $794.1万 | 16.8万股 | $647.6万 | 16.1万股 | +7,113股+4.41% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 3.92% | 4.63% | $549.4万 | 20.1万股 | $573.1万 | 21.0万股 | -9,416股-4.47% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 3.42% | 4.07% | $479.7万 | 18.3万股 | $503.8万 | 19.2万股 | -8,615股-4.49% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 3.42% | 4.16% | $479.5万 | 21.5万股 | $515.2万 | 23.1万股 | -1.5万股-6.71% | 减仓 |
| IiShares安硕信托IVV |
| 2.77% | 2.77% | $388.4万 | 5,187股 | $343.1万 | 5,252股 | -65股-1.24% | 减仓 |
 TapestryTPR |
| 2.16% | 2.36% | $302.4万 | 2.1万股 | $291.5万 | 2.1万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 2.02% | 1.85% | $282.7万 | 8,000股 | $229.5万 | 8,000股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.88% | 1.87% | $263.0万 | 9,090股 | $231.2万 | 9,109股 | -19股-0.21% | 减仓 |
| NNUSHARES ETF TRNUGO |
| 1.76% | 1.67% | $246.4万 | 5.7万股 | $207.1万 | 5.8万股 | -623股-1.08% | 减仓 |
| IiShares安硕信托IWD |
| 1.51% | 1.51% | $212.1万 | 8,748股 | $187.0万 | 8,752股 | -4股-0.05% | 减仓 |
| DDimensional维度ETF信托DFSD |
| 1.49% | 1.69% | $209.2万 | 4.4万股 | $208.5万 | 4.4万股 | +258股+0.59% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.36% | 1.35% | $190.5万 | 1.5万股 | $166.5万 | 3,905股 | +1.1万股+292.83% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 1.35% | 1.45% | $189.9万 | 5.1万股 | $179.3万 | 5.0万股 | +495股+0.98% | 加仓 |
 卡特彼勒CAT |
| 1.34% | 1% | $188.3万 | 1,768股 | $124.2万 | 1,753股 | +15股+0.86% | 加仓 |
 VENTAS COMVTR |
| 1.27% | 1.32% | $177.6万 | 2.0万股 | $163.6万 | 2.0万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 1.25% | 1.3% | $174.8万 | 2.4万股 | $160.4万 | 2.4万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.92% | 0.82% | $129.0万 | 6,170股 | $101.5万 | 6,170股 | 00.00% | 持仓不变 |
| AAMPLIFY ETF TRHACK |
| 0.91% | 0.74% | $127.6万 | 1.2万股 | $91.1万 | 1.2万股 | +30股+0.25% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.85% | 1.18% | $118.5万 | 3.0万股 | $146.2万 | 3.0万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.83% | 0.85% | $116.7万 | 1.4万股 | $105.3万 | 1.5万股 | -616股-4.15% | 减仓 |
 安桥ENB |
| 0.76% | 0.86% | $106.8万 | 2.0万股 | $106.7万 | 2.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.73% | 0.72% | $102.4万 | 4,296股 | $89.5万 | 4,296股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.71% | 0.43% | $99.6万 | 2,670股 | $53.4万 | 1,443股 | +1,227股+85.03% | 加仓 |
| IiShares安硕信托IVW |
| 0.7% | 0.65% | $97.5万 | 7,091股 | $80.2万 | 7,091股 | 00.00% | 持仓不变 |
| JJOHN HANCOCK EXCHANGE TRADEDJHID |
| 0.54% | 0.54% | $75.5万 | 1.8万股 | $67.0万 | 1.7万股 | +1,507股+9.11% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.47% | 0.56% | $65.9万 | 2.1万股 | $69.1万 | 2.1万股 | 00.00% | 持仓不变 |
 瑞银UBS |
| 0.45% | 0.4% | $62.9万 | 1.3万股 | $49.6万 | 1.3万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.4% | 0.39% | $55.7万 | 6,766股 | $48.1万 | 6,766股 | 00.00% | 持仓不变 |
| F第一信托·USTFVD |
| 0.39% | 0.45% | $55.3万 | 1.1万股 | $55.9万 | 1.2万股 | -415股-3.49% | 减仓 |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.39% | 0.32% | $54.6万 | 2,513股 | $39.9万 | 2,513股 | 00.00% | 持仓不变 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.37% | 0.36% | $52.0万 | 1.5万股 | $44.9万 | 1.5万股 | -206股-1.35% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.37% | 0.34% | $51.4万 | 6,222股 | $42.3万 | 1,037股 | +5,185股+500.00% | 加仓 |
 英伟达NVDA |
| 0.34% | 0.34% | $48.3万 | 2,413股 | $42.1万 | 2,412股 | +1股+0.04% | 加仓 |
| IiShares安硕信托IUSV |
| 0.34% | 0.36% | $47.3万 | 4,298股 | $44.6万 | 4,364股 | -66股-1.51% | 减仓 |
 埃克森美孚XOM |
| 0.34% | 0.49% | $47.1万 | 3,443股 | $60.1万 | 3,543股 | -100股-2.82% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.33% | 0.33% | $46.6万 | 624股 | $40.6万 | 624股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.33% | 0.41% | $45.7万 | 6,414股 | $50.1万 | 7,823股 | -1,409股-18.01% | 减仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.31% | 0.34% | $43.6万 | 1.0万股 | $42.1万 | 1.0万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.3% | 0.41% | $42.7万 | 1,158股 | $51.0万 | 1,185股 | -27股-2.28% | 减仓 |
 百事可乐PEP |
| 0.3% | 0.39% | $41.6万 | 3,071股 | $47.7万 | 3,071股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKK |
| 0.3% | 0.28% | $41.5万 | 5,136股 | $34.7万 | 5,136股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGMU |
| 0.3% | — | $41.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.29% | 0.27% | $41.2万 | 9,731股 | $34.0万 | 1.0万股 | -453股-4.45% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.29% | 0.31% | $40.7万 | 7,199股 | $38.2万 | 6,745股 | +454股+6.73% | 加仓 |
 通用汽车GM |
| 0.29% | 0.31% | $40.1万 | 5,200股 | $38.7万 | 5,200股 | 00.00% | 持仓不变 |
