| CCAPITAL DIVIDEND GROWECGDG |
| 8.92% | 9.52% | $1,200.2万 | 32.0万股 | $1,104.4万 | 30.8万股 | +1.2万股+4.01% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 6.91% | 7.22% | $929.7万 | 28.3万股 | $837.5万 | 28.1万股 | +2,327股+0.83% | 加仓 |
| WWORLD GOLD TRGLD |
| 6.83% | 9.22% | $919.6万 | 11.6万股 | $1,068.5万 | 11.5万股 | +507股+0.44% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 5.66% | 5.08% | $761.7万 | 4.3万股 | $589.5万 | 3.6万股 | +7,543股+21.20% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 5.26% | 4.32% | $708.5万 | 22.9万股 | $501.3万 | 18.7万股 | +4.2万股+22.35% | 加仓 |
| C资本集团股息价值CCBG |
| 4.67% | 4.37% | $628.6万 | 12.8万股 | $506.3万 | 11.9万股 | +8,543股+7.18% | 加仓 |
| IiShares白银信托SLV |
| 3.74% | 5.48% | $503.4万 | 9.4万股 | $635.3万 | 9.3万股 | +908股+0.97% | 加仓 |
 苹果AAPL |
| 3.27% | 3.38% | $439.5万 | 1.5万股 | $391.8万 | 1.5万股 | -250股-1.62% | 减仓 |
| I景顺·S&PRSPU |
| 3.07% | 3.53% | $413.2万 | 5.1万股 | $408.7万 | 5.0万股 | +534股+1.06% | 加仓 |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 3.06% | 3.27% | $412.3万 | 3.3万股 | $378.6万 | 3.2万股 | +706股+2.22% | 加仓 |
| G通用动力VTI |
| 2.95% | 2.88% | $396.9万 | 1.1万股 | $333.9万 | 1.0万股 | +317股+3.05% | 加仓 |
 应用材料AMAT |
| 2.7% | 1.49% | $363.8万 | 5,032股 | $172.3万 | 5,042股 | -10股-0.20% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.54% | — | $341.5万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.82% | 1.08% | $245.3万 | 7.1万股 | $125.7万 | 4.3万股 | +2.8万股+66.29% | 加仓 |
 卡特彼勒CAT |
| 1.71% | 1.34% | $230.0万 | 2,160股 | $155.4万 | 2,193股 | -33股-1.50% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.62% | 1.56% | $218.3万 | 1.4万股 | $180.6万 | 1.2万股 | +1,617股+13.26% | 加仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.54% | 1.83% | $207.2万 | 3.9万股 | $212.1万 | 4.0万股 | -1,177股-2.93% | 减仓 |
| V先锋领航全球基金VGT |
| 1.53% | 1.21% | $205.3万 | 1.7万股 | $140.4万 | 2,012股 | +1.5万股+753.88% | 加仓 |
 VisaV |
| 1.43% | 1.47% | $192.3万 | 5,605股 | $170.3万 | 5,635股 | -30股-0.53% | 减仓 |
| I景顺交易所交易基金信托XLG |
| 1.35% | 1.41% | $181.1万 | 3.0万股 | $163.5万 | 3.0万股 | -410股-1.37% | 减仓 |
 谷歌AGOOGL |
| 1.26% | 1.18% | $169.7万 | 4,749股 | $136.6万 | 4,749股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 1.2% | 1.27% | $161.5万 | 1.5万股 | $147.8万 | 1.5万股 | +2股+0.01% | 加仓 |
 康菲石油COP |
| 1.15% | 1.7% | $155.1万 | 1.5万股 | $196.9万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.15% | 1.13% | $154.7万 | 6,540股 | $131.6万 | 6,118股 | +422股+6.90% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 1.11% | 1.02% | $148.8万 | 3.3万股 | $117.9万 | 3.1万股 | +2,769股+9.02% | 加仓 |
 Arista网络ANET |
| 1.02% | 0.9% | $137.8万 | 8,113股 | $103.8万 | 8,456股 | -343股-4.06% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 0.95% | 1.01% | $127.6万 | 4.5万股 | $117.3万 | 4.6万股 | -1,768股-3.82% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.89% | 0.86% | $120.3万 | 2.9万股 | $99.6万 | 2.8万股 | +1,276股+4.56% | 加仓 |
| V先锋领航指数基金VOO |
| 0.88% | — | $118.7万 | 1,612股 | $0 | 0股 | +1,612股 | 新买入 |
 宝洁PG |
| 0.83% | 0.97% | $111.9万 | 7,628股 | $112.3万 | 7,773股 | -145股-1.87% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.94% | $108.4万 | 2.1万股 | $108.4万 | 2.1万股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.8% | 0.95% | $108.3万 | 7,391股 | $110.2万 | 7,491股 | -100股-1.33% | 减仓 |
 INDEPENDENCE RLTY TRIRT |
| 0.8% | 0.89% | $107.2万 | 6.4万股 | $103.1万 | 6.9万股 | -5,049股-7.29% | 减仓 |
 思科CSCO |
| 0.77% | 0.59% | $103.1万 | 8,780股 | $68.1万 | 8,780股 | 00.00% | 持仓不变 |
 POLARISPII |
| 0.71% | 0.66% | $95.3万 | 1.4万股 | $76.7万 | 1.4万股 | -144股-1.02% | 减仓 |
| IIBMIBM |
| 0.64% | 0.66% | $85.9万 | 3,055股 | $76.2万 | 3,142股 | -87股-2.77% | 减仓 |
 埃克森美孚XOM |
| 0.62% | 0.98% | $82.9万 | 6,066股 | $113.8万 | 6,709股 | -643股-9.58% | 减仓 |
 亚马逊AMZN |
| 0.62% | 0.62% | $82.9万 | 3,479股 | $72.5万 | 3,479股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.55% | $78.1万 | 2,210股 | $63.4万 | 2,210股 | 00.00% | 持仓不变 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.57% | 0.63% | $77.0万 | 6,643股 | $73.5万 | 5,520股 | +1,123股+20.34% | 加仓 |
 CAL MAINE FOODS COM NEWCALM |
| 0.55% | 0.65% | $74.6万 | 9,254股 | $75.2万 | 9,496股 | -242股-2.55% | 减仓 |
 TapestryTPR |
| 0.55% | 0.61% | $73.7万 | 5,035股 | $71.0万 | 5,035股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.54% | 0.61% | $72.5万 | 1,411股 | $70.5万 | 1,411股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 0.53% | 0.51% | $71.3万 | 1,000股 | $58.9万 | 1,095股 | -95股-8.68% | 减仓 |
| EETF系列解决方案QTUM |
| 0.53% | 0.39% | $70.9万 | 4,288股 | $45.8万 | 4,267股 | +21股+0.49% | 加仓 |
 波音BA |
| 0.53% | 0.56% | $70.8万 | 3,271股 | $65.1万 | 3,271股 | 00.00% | 持仓不变 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.51% | 0.52% | $68.1万 | 1.9万股 | $60.9万 | 1.8万股 | +534股+2.97% | 加仓 |
 微软MSFT |
| 0.48% | 0.54% | $65.2万 | 1,747股 | $62.2万 | 1,679股 | +68股+4.05% | 加仓 |
 百事可乐PEP |
| 0.47% | 0.65% | $63.8万 | 4,715股 | $75.2万 | 4,840股 | -125股-2.58% | 减仓 |
| TT ROWE PRICE ETFTFNS |
| 0.42% | 0.33% | $56.5万 | 1.3万股 | $38.3万 | 1.3万股 | 00.00% | 持仓不变 |
