| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 13.48% | 14.29% | $1,752.0万 | 78.6万股 | $1,714.3万 | 76.7万股 | +1.9万股+2.43% | 加仓 |
| V先锋领航·TOTALBND |
| 9.37% | 9.99% | $1,217.8万 | 16.6万股 | $1,198.1万 | 16.3万股 | +3,195股+1.96% | 加仓 |
| V先锋领航白厅基金VYMI |
| 8.52% | 8.74% | $1,107.7万 | 11.3万股 | $1,048.1万 | 11.1万股 | +1,589股+1.43% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 8.17% | 7.57% | $1,061.4万 | 30.7万股 | $908.2万 | 30.8万股 | -1,358股-0.44% | 减仓 |
| C资本集团成长ETFCGGR |
| 6.94% | 6.34% | $901.5万 | 19.1万股 | $760.1万 | 18.9万股 | +1,858股+0.98% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 6.35% | 6.14% | $825.7万 | 25.2万股 | $736.2万 | 24.7万股 | +4,601股+1.86% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 5.66% | 5.95% | $735.3万 | 26.9万股 | $713.7万 | 26.2万股 | +6,951股+2.65% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.45% | 4.73% | $578.3万 | 19.9万股 | $567.4万 | 19.4万股 | +4,903股+2.52% | 加仓 |
| V先锋领航指数基金VTV |
| 4.44% | 4.27% | $576.5万 | 2.6万股 | $512.4万 | 2.6万股 | +337股+1.29% | 加仓 |
| V先锋领航指数基金VUG |
| 4.03% | 3.65% | $523.8万 | 6.1万股 | $437.5万 | 1.0万股 | +5.1万股+507.12% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 3.73% | 3.92% | $485.0万 | 8.6万股 | $470.1万 | 8.3万股 | +2,929股+3.53% | 加仓 |
| F第一信托·EXCHANGE-TRADED ALPFYX |
| 3.55% | 3.2% | $461.0万 | 3.2万股 | $383.6万 | 3.2万股 | -191股-0.59% | 减仓 |
| AAvantis·U SAVUV |
| 3.13% | 2.97% | $406.4万 | 3.3万股 | $355.8万 | 3.2万股 | +362股+1.12% | 加仓 |
| V先锋领航债券指数基金BLV |
| 3.07% | 3.24% | $399.2万 | 5.8万股 | $388.6万 | 5.6万股 | +1,416股+2.51% | 加仓 |
| F第一信托·USTFVD |
| 2.08% | 2.26% | $270.2万 | 5.6万股 | $270.5万 | 5.8万股 | -1,426股-2.48% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.91% | 2.06% | $248.4万 | 9.7万股 | $247.3万 | 9.6万股 | +647股+0.67% | 加仓 |
| V先锋领航STAR基金VXUS |
| 1.72% | 1.73% | $223.8万 | 2.6万股 | $206.9万 | 2.7万股 | -654股-2.44% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.13% | 1.21% | $146.5万 | 2.0万股 | $144.7万 | 2.0万股 | -216股-1.09% | 减仓 |
| SSPDR黄金信托GLD |
| 0.92% | 1.19% | $119.8万 | 3,253股 | $142.1万 | 3,303股 | -50股-1.51% | 减仓 |
| S道富SPSM |
| 0.77% | 0.71% | $100.1万 | 1.7万股 | $85.6万 | 1.8万股 | -359股-2.03% | 减仓 |
| S道富SPYM |
| 0.76% | 0.72% | $98.8万 | 1.1万股 | $86.7万 | 1.1万股 | -82股-0.72% | 减仓 |
 摩根大通JPM |
| 0.62% | 0.6% | $80.9万 | 2,470股 | $71.7万 | 2,437股 | +33股+1.35% | 加仓 |
| V先锋领航指数基金VOO |
| 0.53% | 0.45% | $68.3万 | 927股 | $53.7万 | 930股 | -3股-0.32% | 减仓 |
 苹果AAPL |
| 0.52% | 0.48% | $67.7万 | 2,340股 | $57.8万 | 2,277股 | +63股+2.77% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.5% | 0.5% | $65.1万 | 6,754股 | $59.9万 | 6,759股 | -5股-0.07% | 减仓 |
| C资本集团股息价值CCBG |
| 0.5% | 0.47% | $64.9万 | 1.3万股 | $55.9万 | 1.3万股 | +33股+0.25% | 加仓 |
| B纽约梅隆银行BK |
| 0.41% | 0.37% | $53.6万 | 3,709股 | $43.8万 | 3,694股 | +15股+0.41% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.35% | $48.2万 | 646股 | $41.9万 | 644股 | +2股+0.31% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.36% | 0.31% | $46.9万 | 1.1万股 | $37.0万 | 1.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.3% | 0.26% | $38.4万 | 1,074股 | $30.9万 | 1,073股 | +1股+0.09% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.29% | 0.32% | $38.1万 | 6,383股 | $37.9万 | 6,348股 | +35股+0.55% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $33.5万 | 948股 | $27.2万 | 948股 | 00.00% | 持仓不变 |
 VanEck ETF信托SMH |
| 0.25% | — | $32.8万 | 500股 | $0 | 0股 | +500股 | 新买入 |
 微软MSFT |
| 0.21% | 0.22% | $27.1万 | 727股 | $26.9万 | 728股 | -1股-0.14% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.19% | $24.0万 | 479股 | $22.9万 | 478股 | +1股+0.21% | 加仓 |
| IiShares安硕信托ICSH |
| 0.18% | 0.2% | $23.7万 | 4,692股 | $23.6万 | 4,660股 | +32股+0.69% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.18% | 0.19% | $23.0万 | 4,539股 | $23.3万 | 4,594股 | -55股-1.20% | 减仓 |
 艾伯维ABBV |
| 0.17% | — | $21.6万 | 859股 | $0 | 0股 | +859股 | 新买入 |
