| C资本集团股息价值CCBG |
| 16.95% | 17.35% | $2,108.7万 | 42.8万股 | $1,779.3万 | 41.8万股 | +9,622股+2.30% | 加仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 7.48% | 6.84% | $930.8万 | 9.7万股 | $701.7万 | 9.7万股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 5.99% | 6.34% | $744.9万 | 6.0万股 | $650.3万 | 5.9万股 | +837股+1.42% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 5.29% | 4.58% | $657.8万 | 12.2万股 | $469.3万 | 8.9万股 | +3.3万股+36.95% | 加仓 |
 谷歌AGOOGL |
| 4.9% | 4.74% | $609.6万 | 1.7万股 | $486.7万 | 1.7万股 | +132股+0.78% | 加仓 |
 摩根大通JPM |
| 4.89% | 5.29% | $607.8万 | 1.9万股 | $542.3万 | 1.8万股 | +132股+0.72% | 加仓 |
 苹果AAPL |
| 4.43% | 4.59% | $551.5万 | 1.9万股 | $470.6万 | 1.9万股 | +519股+2.80% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 4.42% | 4.82% | $549.6万 | 21.3万股 | $494.4万 | 19.5万股 | +1.7万股+8.89% | 加仓 |
 微软MSFT |
| 3.91% | 4.62% | $486.1万 | 1.3万股 | $473.5万 | 1.3万股 | +240股+1.88% | 加仓 |
 英伟达NVDA |
| 3.61% | 2.98% | $448.7万 | 2.2万股 | $305.2万 | 1.8万股 | +4,924股+28.13% | 加仓 |
 亚马逊AMZN |
| 2.98% | 3.05% | $370.2万 | 1.6万股 | $312.4万 | 1.5万股 | +532股+3.55% | 加仓 |
 卡特彼勒CAT |
| 2.87% | 2.31% | $356.5万 | 3,348股 | $237.1万 | 3,347股 | +1股+0.03% | 加仓 |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.64% | 2.7% | $328.2万 | 6.9万股 | $277.0万 | 6.8万股 | +1,328股+1.96% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 2.59% | 2.98% | $322.5万 | 11.7万股 | $305.4万 | 11.2万股 | +4,920股+4.37% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 2.26% | 2% | $281.6万 | 3.7万股 | $205.7万 | 2.7万股 | +9,782股+36.28% | 加仓 |
| F富达Covington信托FENI |
| 2.09% | 2.29% | $260.6万 | 6.5万股 | $235.0万 | 6.3万股 | +1,763股+2.79% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.93% | 2.19% | $239.7万 | 4,790股 | $224.9万 | 4,693股 | +97股+2.07% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.56% | 1.34% | $194.6万 | 4.1万股 | $137.0万 | 3.4万股 | +7,130股+20.91% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 1.54% | 1.17% | $191.4万 | 1.9万股 | $120.3万 | 1.2万股 | +6,881股+56.68% | 加仓 |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.27% | 1.46% | $158.0万 | 7.5万股 | $149.5万 | 7.5万股 | -204股-0.27% | 减仓 |
 好市多COST |
| 1.24% | 2.72% | $154.4万 | 1,650股 | $278.6万 | 2,796股 | -1,146股-40.99% | 减仓 |
| V先锋领航指数基金VOO |
| 1.16% | 1.14% | $143.9万 | 2,095股 | $116.9万 | 1,956股 | +139股+7.11% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.9% | 0.89% | $112.1万 | 3.3万股 | $91.5万 | 3.1万股 | +1,702股+5.42% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.87% | 0.99% | $108.6万 | 3.5万股 | $101.5万 | 3.6万股 | -1,530股-4.20% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 0.86% | 0.43% | $107.0万 | 3.7万股 | $43.7万 | 1.7万股 | +2.0万股+116.39% | 加仓 |
| A美国世纪ETF信托AVLV |
| 0.83% | — | $102.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| MMFS ACTIVE EXCHANGE TRADED FMFSM |
| 0.82% | 0.89% | $102.0万 | 4.0万股 | $91.7万 | 3.7万股 | +3,600股+9.76% | 加仓 |
 礼来LLY |
| 0.51% | 0.45% | $63.3万 | 528股 | $45.7万 | 497股 | +31股+6.24% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.45% | 0.48% | $56.2万 | 1.3万股 | $49.2万 | 1.3万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.45% | 0.46% | $56.2万 | 1,335股 | $46.7万 | 1,256股 | +79股+6.29% | 加仓 |
| TT ROWETFLR |
| 0.45% | 0.42% | $56.1万 | 1.1万股 | $43.1万 | 8,562股 | +2,571股+30.03% | 加仓 |
| VVANGUARD WELLESLEY INCOME FDVBCJ |
| 0.45% | — | $55.9万 | 7,387股 | $0 | 0股 | +7,387股 | 新买入 |
| Q高通QCOM |
| 0.44% | 0.36% | $54.9万 | 2,970股 | $36.5万 | 2,835股 | +135股+4.76% | 加仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 0.43% | 0.39% | $53.4万 | 6,882股 | $40.4万 | 5,205股 | +1,677股+32.22% | 加仓 |
| V先锋领航指数基金VTV |
| 0.42% | 0.46% | $52.3万 | 2,400股 | $47.1万 | 2,400股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.41% | 0.45% | $51.3万 | 2,833股 | $45.9万 | 2,775股 | +58股+2.09% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.39% | 0.63% | $48.4万 | 1.1万股 | $64.5万 | 1.7万股 | -5,899股-35.15% | 减仓 |
 台积电TSM |
| 0.38% | 0.33% | $47.8万 | 1,000股 | $33.8万 | 1,000股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.38% | 0.47% | $47.4万 | 1,344股 | $48.6万 | 1,479股 | -135股-9.13% | 减仓 |
| V先锋领航指数基金VUG |
| 0.34% | 0.35% | $42.9万 | 4,980股 | $36.3万 | 830股 | +4,150股+500.00% | 加仓 |
 默沙东MRK |
| 0.34% | 0.39% | $42.6万 | 3,317股 | $39.9万 | 3,317股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.34% | 0.32% | $42.3万 | 566股 | $33.2万 | 511股 | +55股+10.76% | 加仓 |
 AVANTIS INTLNGG |
| 0.32% | 1% | $39.9万 | 4,477股 | $103.1万 | 1.2万股 | -7,673股-63.15% | 减仓 |
| VVANGUARD WELLESLEY INCOME FDVBCI |
| 0.32% | — | $39.5万 | 5,220股 | $0 | 0股 | +5,220股 | 新买入 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.31% | 0.38% | $38.4万 | 7,592股 | $38.7万 | 7,650股 | -58股-0.76% | 减仓 |
| IiShares安硕信托ITA |
| 0.28% | 0.31% | $35.2万 | 1,450股 | $31.7万 | 1,450股 | 00.00% | 持仓不变 |
| VVANGUARD WELLESLEY INCOME FDVBCH |
| 0.25% | — | $31.3万 | 4,141股 | $0 | 0股 | +4,141股 | 新买入 |
 AMD超威AMD |
| 0.25% | — | $30.6万 | 527股 | $0 | 0股 | +527股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.24% | 0.28% | $29.6万 | 7,187股 | $28.4万 | 7,279股 | -92股-1.26% | 减仓 |
| I景顺QQQ信托VOO |
| 0.22% | — | $27.6万 | 375股 | $0 | 0股 | +375股 | 新买入 |
