| CCAPITAL DIVIDEND GROWECGDG |
| 10.13% | 11.31% | $1,200.2万 | 31.7万股 | $1,066.8万 | 29.7万股 | +2.0万股+6.62% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 9.41% | 10.69% | $1,114.1万 | 29.5万股 | $1,008.0万 | 29.3万股 | +2,259股+0.77% | 加仓 |
| C资本集团股息价值CCBG |
| 9.27% | 10.13% | $1,097.4万 | 22.4万股 | $955.2万 | 22.5万股 | -360股-0.16% | 减仓 |
| C资本集团成长ETFCGGR |
| 9.01% | 8.88% | $1,067.4万 | 22.9万股 | $837.5万 | 20.8万股 | +2.1万股+10.09% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 6.3% | 6.13% | $746.5万 | 18.3万股 | $578.4万 | 17.3万股 | +9,769股+5.64% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.87% | 4.91% | $576.3万 | 25.9万股 | $463.1万 | 20.7万股 | +5.1万股+24.71% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 4.23% | 5.39% | $501.2万 | 19.2万股 | $508.5万 | 19.4万股 | -2,112股-1.09% | 减仓 |
| F第一信托交易所交易基金SDVY |
| 3.92% | 4.05% | $464.6万 | 10.8万股 | $382.3万 | 9.7万股 | +1.1万股+11.02% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 3.81% | 4.05% | $451.7万 | 10.2万股 | $382.0万 | 9.9万股 | +2,852股+2.87% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 3% | 3.04% | $355.1万 | 6.7万股 | $286.4万 | 5.3万股 | +1.3万股+25.14% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.71% | 2.37% | $320.7万 | 9.8万股 | $223.8万 | 7.6万股 | +2.2万股+28.59% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 2.47% | 3.78% | $292.7万 | 10.7万股 | $356.8万 | 13.1万股 | -2.4万股-18.41% | 减仓 |
| C资本集团全球股票CGGE |
| 2.41% | 2.35% | $285.3万 | 8.2万股 | $221.7万 | 7.3万股 | +8,972股+12.34% | 加仓 |
| S嘉信策略信托SCHD |
| 2.25% | 2.64% | $266.8万 | 8.2万股 | $249.4万 | 8.1万股 | +1,076股+1.32% | 加仓 |
| EEA SERIES TRUSTTBG |
| 2.24% | 2.32% | $265.5万 | 7.1万股 | $218.9万 | 6.3万股 | +8,347股+13.29% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 2.09% | 2.07% | $247.3万 | 6.8万股 | $195.1万 | 6.2万股 | +6,607股+10.69% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.99% | — | $236.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.96% | 1.62% | $231.8万 | 12.0万股 | $153.0万 | 9.1万股 | +2.9万股+31.35% | 加仓 |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.91% | — | $226.1万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.73% | — | $205.1万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| F第一信托交易所交易基金RDVY |
| 1.52% | 1.64% | $179.5万 | 2.2万股 | $154.8万 | 2.3万股 | -266股-1.17% | 减仓 |
| EETF系列解决方案QTUM |
| 0.88% | 0.63% | $104.1万 | 6,715股 | $59.7万 | 5,562股 | +1,153股+20.73% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.76% | 2.21% | $90.4万 | 1.1万股 | $208.2万 | 2.7万股 | -1.7万股-60.25% | 减仓 |
 苹果AAPL |
| 0.69% | 0.48% | $82.0万 | 2,658股 | $45.2万 | 1,780股 | +878股+49.33% | 加仓 |
| IiShares安硕信托IWD |
| 0.69% | — | $81.8万 | 3,315股 | $0 | 0股 | +3,315股 | 新买入 |
 微软MSFT |
| 0.63% | 0.7% | $74.1万 | 1,898股 | $66.0万 | 1,782股 | +116股+6.51% | 加仓 |
 英伟达NVDA |
| 0.62% | 0.61% | $73.7万 | 3,785股 | $57.6万 | 3,300股 | +485股+14.70% | 加仓 |
| AAB DISRUPTORS ETFFWD |
| 0.61% | 0.71% | $71.7万 | 5,211股 | $67.2万 | 6,192股 | -981股-15.84% | 减仓 |
 特斯拉TSLA |
| 0.6% | 0.62% | $71.6万 | 1,820股 | $58.3万 | 1,568股 | +252股+16.07% | 加仓 |
 亚马逊AMZN |
| 0.6% | 0.68% | $70.9万 | 2,921股 | $64.3万 | 3,088股 | -167股-5.41% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.45% | 1.01% | $53.3万 | 2.1万股 | $95.0万 | 3.7万股 | -1.6万股-43.78% | 减仓 |
 台积电TSM |
| 0.43% | 0.41% | $50.4万 | 1,161股 | $38.9万 | 1,152股 | +9股+0.78% | 加仓 |
| G通用动力VTI |
| 0.39% | 0.44% | $46.7万 | 1,267股 | $41.6万 | 1,298股 | -31股-2.39% | 减仓 |
 博通AVGO |
| 0.35% | 0.36% | $41.8万 | 1,161股 | $33.5万 | 1,082股 | +79股+7.30% | 加仓 |
 谷歌AGOOGL |
| 0.34% | 0.28% | $40.5万 | 1,125股 | $26.5万 | 923股 | +202股+21.89% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.31% | 0.4% | $37.3万 | 1.0万股 | $37.8万 | 9,978股 | +163股+1.63% | 加仓 |
 PUBLIC STORAGE COMPSA |
| 0.31% | 0.32% | $36.6万 | 1,111股 | $30.1万 | 1,111股 | 00.00% | 持仓不变 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.3% | — | $35.3万 | 4,430股 | $0 | 0股 | +4,430股 | 新买入 |
| WWisdomTree·GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.29% | — | $34.7万 | 7,600股 | $0 | 0股 | +7,600股 | 新买入 |
| WWisdomTree信托DLN |
| 0.29% | — | $34.5万 | 3,555股 | $0 | 0股 | +3,555股 | 新买入 |
| F第一信托交易所交易基金FYC |
| 0.27% | — | $31.4万 | 2,496股 | $0 | 0股 | +2,496股 | 新买入 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.25% | — | $30.1万 | 1,246股 | $0 | 0股 | +1,246股 | 新买入 |
| F第一信托交易所交易基金FPX |
| 0.23% | — | $27.3万 | 1,483股 | $0 | 0股 | +1,483股 | 新买入 |
| V先锋领航全球基金VGT |
| 0.23% | 0.21% | $26.7万 | 2,330股 | $20.2万 | 289股 | +2,041股+706.23% | 加仓 |
| F第一信托·USTCIBR |
| 0.22% | — | $26.3万 | 2,902股 | $0 | 0股 | +2,902股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.22% | 0.24% | $26.1万 | 350股 | $22.8万 | 350股 | 00.00% | 持仓不变 |
 LENNARLEN |
| 0.22% | 0.27% | $26.0万 | 2,947股 | $25.6万 | 2,947股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.22% | 0.31% | $25.7万 | 1,520股 | $29.5万 | 1,427股 | +93股+6.52% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.21% | — | $25.3万 | 1,160股 | $0 | 0股 | +1,160股 | 新买入 |
 强生JNJ |
| 0.2% | 0.22% | $23.5万 | 894股 | $21.0万 | 859股 | +35股+4.07% | 加仓 |
