| C资本集团股息价值CCBG |
| 13.78% | 13.28% | $2,319.5万 | 47.1万股 | $1,873.4万 | 44.0万股 | +3.0万股+6.88% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 9.19% | 8.26% | $1,546.7万 | 5.1万股 | $1,165.6万 | 4.9万股 | +1,997股+4.07% | 加仓 |
| IiShares安硕信托IWY |
| 5.76% | 5.54% | $969.1万 | 3.3万股 | $781.3万 | 3.1万股 | +1,947股+6.20% | 加仓 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 5.73% | 6.85% | $964.7万 | 32.9万股 | $965.8万 | 31.1万股 | +1.7万股+5.58% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 4.85% | 4.61% | $815.8万 | 4.8万股 | $650.0万 | 4.5万股 | +3,126股+6.97% | 加仓 |
| B贝莱德ETF信托DYNF |
| 4.14% | 3.9% | $696.3万 | 10.2万股 | $549.8万 | 9.5万股 | +7,881股+8.34% | 加仓 |
| SSPDR行业精选信托XLK |
| 4.14% | 3.34% | $696.3万 | 3.7万股 | $470.6万 | 3.5万股 | +1,138股+3.21% | 加仓 |
| BBNY MELLON ETF TRUSTBKMI |
| 3.89% | 3.98% | $654.5万 | 6.5万股 | $561.5万 | 6.0万股 | +4,962股+8.26% | 加仓 |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 3.58% | 3.23% | $601.9万 | 10.8万股 | $455.4万 | 9.9万股 | +8,641股+8.70% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 3.55% | 3.06% | $598.3万 | 8.2万股 | $431.1万 | 7.9万股 | +3,181股+4.03% | 加仓 |
| TTHE ALGER ETF TRUSTALAI |
| 3.18% | 2.61% | $535.5万 | 11.7万股 | $368.9万 | 11.2万股 | +5,683股+5.09% | 加仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.08% | 3.38% | $517.8万 | 12.8万股 | $476.9万 | 11.8万股 | +9,936股+8.45% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 2.91% | 3.17% | $489.3万 | 9.4万股 | $447.4万 | 8.6万股 | +8,021股+9.36% | 加仓 |
| RRBB FDOBIL |
| 2.42% | 2.64% | $407.0万 | 8.1万股 | $373.1万 | 7.5万股 | +6,940股+9.31% | 加仓 |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 2.34% | 2.58% | $394.0万 | 7.9万股 | $364.6万 | 7.4万股 | +5,485股+7.46% | 加仓 |
 VANECK REAL ASSETS ETFRAAX |
| 1.94% | 2.15% | $326.7万 | 8.2万股 | $303.1万 | 7.4万股 | +7,908股+10.62% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 1.63% | 1.81% | $273.6万 | 5.3万股 | $254.8万 | 5.0万股 | +3,099股+6.20% | 加仓 |
| B贝莱德·ETF TRUST IIBRLN |
| 1.58% | 1.73% | $266.5万 | 5.2万股 | $244.0万 | 4.8万股 | +4,270股+8.88% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.42% | 1.53% | $238.5万 | 4.9万股 | $216.3万 | 4.5万股 | +4,082股+9.02% | 加仓 |
 英伟达NVDA |
| 1.19% | 1.21% | $201.2万 | 1.0万股 | $171.0万 | 9,803股 | +250股+2.55% | 加仓 |
 微软MSFT |
| 1.16% | 1.35% | $194.6万 | 5,216股 | $190.4万 | 5,144股 | +72股+1.40% | 加仓 |
| G通用动力VTI |
| 0.98% | 0.99% | $164.5万 | 4,446股 | $139.7万 | 4,353股 | +93股+2.14% | 加仓 |
| V先锋领航全球基金VGT |
| 0.96% | 0.83% | $161.2万 | 1.3万股 | $117.6万 | 1,686股 | +1.2万股+700.06% | 加仓 |
| C资本集团固定收益ETF信托BANFP |
| 0.66% | 0.66% | $110.7万 | 4.2万股 | $93.5万 | 3.6万股 | +6,406股+18.01% | 加仓 |
| HHARBOR ETF TRUSTOSEA |
| 0.65% | 0.75% | $108.8万 | 3.6万股 | $105.9万 | 3.7万股 | -966股-2.64% | 减仓 |
 亚马逊AMZN |
| 0.63% | 0.64% | $105.3万 | 4,417股 | $90.7万 | 4,357股 | +60股+1.38% | 加仓 |
 好市多COST |
| 0.59% | 0.75% | $99.2万 | 1,060股 | $105.6万 | 1,060股 | 00.00% | 持仓不变 |
| UUS VEGAN CLIMATE ETFVEGN |
| 0.51% | 0.37% | $85.2万 | 1.0万股 | $52.3万 | 9,249股 | +1,108股+11.98% | 加仓 |
 特斯拉TSLA |
| 0.45% | 0.47% | $75.2万 | 1,788股 | $66.4万 | 1,787股 | +1股+0.06% | 加仓 |
| I景顺QQQ信托VOO |
| 0.42% | 0.37% | $69.9万 | 949股 | $52.4万 | 907股 | +42股+4.63% | 加仓 |
| I景顺交易所交易基金IIRWJ |
| 0.41% | 0.44% | $69.6万 | 1.2万股 | $61.7万 | 1.2万股 | -539股-4.41% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.38% | 0.43% | $64.2万 | 2.3万股 | $60.6万 | 2.2万股 | +1,029股+4.61% | 加仓 |
| RRBB FUND TRUSTFEOE |
| 0.38% | 0.36% | $63.5万 | 1.2万股 | $51.5万 | 1.0万股 | +1,684股+16.51% | 加仓 |
| BBNY MELLON ETF TRUSTBKMC |
| 0.36% | 0.39% | $61.3万 | 4,946股 | $55.3万 | 5,009股 | -63股-1.26% | 减仓 |
| F富兰克林邓普顿ETF信托YLDE |
| 0.36% | 0.39% | $61.2万 | 1.1万股 | $55.6万 | 1.0万股 | +462股+4.57% | 加仓 |
 星巴克SBUX |
| 0.32% | 0.35% | $53.5万 | 5,237股 | $48.8万 | 5,444股 | -207股-3.80% | 减仓 |
 苹果AAPL |
| 0.31% | 0.3% | $52.2万 | 1,805股 | $42.7万 | 1,682股 | +123股+7.31% | 加仓 |
| MMORGAN STANLEY ETF TRUSTCVSB |
| 0.3% | 0.38% | $51.2万 | 1.0万股 | $53.5万 | 1.1万股 | -462股-4.37% | 减仓 |
 WILLIAMS SONOMAWSM |
| 0.3% | 0.28% | $50.1万 | 2,149股 | $39.1万 | 2,146股 | +3股+0.14% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.23% | 0.2% | $39.3万 | 3,420股 | $27.6万 | 2,947股 | +473股+16.05% | 加仓 |
| RRBB FDTBIL |
| 0.23% | 0.35% | $38.8万 | 7,773股 | $49.5万 | 9,926股 | -2,153股-21.69% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.22% | 0.24% | $37.2万 | 1.1万股 | $33.7万 | 1.2万股 | -576股-4.98% | 减仓 |
| VVanEck ETF信托HYD |
| 0.22% | 0.24% | $37.1万 | 7,199股 | $34.0万 | 6,773股 | +426股+6.29% | 加仓 |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.2% | 0.19% | $34.0万 | 7,157股 | $27.3万 | 6,251股 | +906股+14.49% | 加仓 |
| I景顺自营指数基金IUS |
| 0.2% | 0.21% | $33.8万 | 5,159股 | $29.9万 | 5,159股 | 00.00% | 持仓不变 |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 0.2% | 0.2% | $33.1万 | 7,807股 | $28.8万 | 7,272股 | +535股+7.36% | 加仓 |
| F第一信托·USTQTEC |
| 0.19% | 0.16% | $31.8万 | 950股 | $22.7万 | 1,053股 | -103股-9.78% | 减仓 |
| I景顺交易所交易基金信托XSVM |
| 0.18% | 0.19% | $31.0万 | 4,462股 | $26.8万 | 4,454股 | +8股+0.18% | 加仓 |
| V先锋领航指数基金VOO |
| 0.18% | 0.19% | $30.2万 | 439股 | $26.2万 | 439股 | 00.00% | 持仓不变 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.18% | 0.23% | $29.7万 | 6,256股 | $32.2万 | 6,764股 | -508股-7.51% | 减仓 |
