| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 12.12% | 18.99% | $321.4万 | 7.8万股 | $255.1万 | 6.7万股 | +1.1万股+17.17% | 加仓 |
| B贝莱德ETF信托DYNF |
| 8.7% | 11.77% | $230.7万 | 3.4万股 | $158.0万 | 2.6万股 | +7,940股+30.55% | 加仓 |
| C资本集团成长ETFCGGR |
| 5.64% | 6.01% | $149.6万 | 3.2万股 | $80.7万 | 1.8万股 | +1.4万股+74.64% | 加仓 |
 苹果AAPL |
| 3.38% | 7.1% | $89.8万 | 3,102股 | $95.3万 | 3,506股 | -404股-11.52% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 3.06% | — | $81.3万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 3% | 4.72% | $79.5万 | 1,065股 | $63.4万 | 930股 | +135股+14.52% | 加仓 |
| TTHE ALGER ETF TRUSTATFV |
| 2.46% | — | $65.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 英伟达NVDA |
| 2.41% | 4.45% | $63.9万 | 3,191股 | $59.7万 | 3,202股 | -11股-0.34% | 减仓 |
| B贝莱德ETF信托BAI |
| 2.11% | — | $56.0万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| TT. ROWE PRICE CAP APPREC PRM INC ETFTCAL |
| 2.04% | 3.36% | $54.0万 | 2.4万股 | $45.1万 | 1.9万股 | +5,213股+27.25% | 加仓 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.98% | 2.97% | $52.5万 | 1.2万股 | $39.9万 | 1.1万股 | +850股+7.64% | 加仓 |
| IiShares安硕信托USMV |
| 1.83% | 2.54% | $48.5万 | 5,023股 | $34.2万 | 3,628股 | +1,395股+38.45% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHFGO |
| 1.79% | 3.44% | $47.5万 | 1.6万股 | $46.2万 | 1.7万股 | -733股-4.33% | 减仓 |
 摩根大通JPM |
| 1.64% | 3.18% | $43.6万 | 1,333股 | $42.7万 | 1,325股 | +8股+0.60% | 加仓 |
| LLATTICE STRATEGIES TRROUS |
| 1.6% | 2.43% | $42.4万 | 6,289股 | $32.7万 | 5,659股 | +630股+11.13% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 1.57% | 9.75% | $41.8万 | 1,656股 | $131.0万 | 6,561股 | -4,905股-74.76% | 减仓 |
| IiShares安硕信托IVV |
| 1.47% | — | $39.1万 | 522股 | $0 | 0股 | +522股 | 新买入 |
 亚马逊AMZN |
| 1.45% | 2.86% | $38.5万 | 1,614股 | $38.4万 | 1,665股 | -51股-3.06% | 减仓 |
 礼来LLY |
| 1.33% | 2.45% | $35.3万 | 294股 | $32.9万 | 306股 | -12股-3.92% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 1.33% | — | $35.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 微软MSFT |
| 1.24% | 3.16% | $32.8万 | 880股 | $42.4万 | 877股 | +3股+0.34% | 加仓 |
| V先锋领航全球基金VGT |
| 1.18% | 1.53% | $31.3万 | 2,620股 | $20.6万 | 273股 | +2,347股+859.71% | 加仓 |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.14% | — | $30.2万 | 9,015股 | $0 | 0股 | +9,015股 | 新买入 |
| G高盛ETF信托GBIL |
| 1.01% | 1.98% | $26.9万 | 2,682股 | $26.6万 | 2,662股 | +20股+0.75% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.98% | 1.51% | $26.0万 | 7,496股 | $20.3万 | 6,882股 | +614股+8.92% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.89% | — | $23.6万 | 4,510股 | $0 | 0股 | +4,510股 | 新买入 |
 谷歌AGOOGL |
| 0.82% | 2% | $21.8万 | 610股 | $26.9万 | 859股 | -249股-28.99% | 减仓 |
 CIVISTA BANCSHARES INC COM NO PARCIVB |
| 0.78% | — | $20.6万 | 7,317股 | $0 | 0股 | +7,317股 | 新买入 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.76% | — | $20.2万 | 4,412股 | $0 | 0股 | +4,412股 | 新买入 |
 REPUBLIC BANCORP KYRBCAA |
| 0.73% | — | $19.2万 | 2,127股 | $0 | 0股 | +2,127股 | 新买入 |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.7% | 1.53% | $18.5万 | 5,456股 | $20.6万 | 6,491股 | -1,035股-15.95% | 减仓 |
| RRBB FDTBIL |
| 0.67% | — | $17.7万 | 3,556股 | $0 | 0股 | +3,556股 | 新买入 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.65% | 2.27% | $17.3万 | 1,943股 | $30.4万 | 4,066股 | -2,123股-52.21% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.63% | — | $16.8万 | 3,202股 | $0 | 0股 | +3,202股 | 新买入 |
| V先锋领航指数基金VUG |
| 0.55% | — | $14.6万 | 1,691股 | $0 | 0股 | +1,691股 | 新买入 |
 高盛GS |
| 0.54% | — | $14.3万 | 141股 | $0 | 0股 | +141股 | 新买入 |
| RRBB FDUTWO |
| 0.51% | — | $13.6万 | 2,840股 | $0 | 0股 | +2,840股 | 新买入 |
 CMS ENERGY COMCMS |
| 0.5% | — | $13.3万 | 1,740股 | $0 | 0股 | +1,740股 | 新买入 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.5% | — | $13.3万 | 560股 | $0 | 0股 | +560股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.5% | — | $13.1万 | 831股 | $0 | 0股 | +831股 | 新买入 |
 强生JNJ |
| 0.49% | — | $13.0万 | 514股 | $0 | 0股 | +514股 | 新买入 |
 美国电力AEP |
| 0.44% | — | $11.7万 | 858股 | $0 | 0股 | +858股 | 新买入 |
| C资本集团股息价值CCBG |
| 0.43% | — | $11.4万 | 2,317股 | $0 | 0股 | +2,317股 | 新买入 |
 GE航空GE |
| 0.43% | — | $11.4万 | 305股 | $0 | 0股 | +305股 | 新买入 |
| V先锋领航·TOTALBND |
| 0.42% | — | $11.2万 | 1,528股 | $0 | 0股 | +1,528股 | 新买入 |
 DOW COMDOW |
| 0.42% | — | $11.2万 | 4,093股 | $0 | 0股 | +4,093股 | 新买入 |
| V先锋领航·FTSEVEA |
| 0.42% | — | $11.1万 | 1,556股 | $0 | 0股 | +1,556股 | 新买入 |
| AAMPLIFY ETF TRHACK |
| 0.4% | — | $10.7万 | 1,022股 | $0 | 0股 | +1,022股 | 新买入 |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 0.39% | — | $10.5万 | 3,482股 | $0 | 0股 | +3,482股 | 新买入 |
 埃克森美孚XOM |
| 0.39% | — | $10.4万 | 760股 | $0 | 0股 | +760股 | 新买入 |
