| CCAPITAL GBL GROWTH EQTCGGR |
| 7.81% | 7.22% | $1,428.8万 | 33.8万股 | $1,124.9万 | 33.7万股 | +452股+0.13% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 5.22% | 3.37% | $955.2万 | 5.9万股 | $524.5万 | 4.7万股 | +1.2万股+26.39% | 加仓 |
| I景顺交易所交易基金IISPHB |
| 4.58% | 3.1% | $837.8万 | 5.4万股 | $483.6万 | 4.2万股 | +1.2万股+29.12% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 4.42% | 5.92% | $809.4万 | 29.6万股 | $922.3万 | 33.9万股 | -4.3万股-12.56% | 减仓 |
| C资本集团股息价值CCBG |
| 4.29% | 4.09% | $783.9万 | 15.9万股 | $637.1万 | 15.0万股 | +9,319股+6.22% | 加仓 |
| J骏利亨德森JAAA |
| 3.46% | 3.96% | $632.2万 | 12.5万股 | $617.4万 | 12.3万股 | +2,648股+2.16% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 3.38% | 1.7% | $618.9万 | 3.6万股 | $264.6万 | 1.8万股 | +1.8万股+99.40% | 加仓 |
 苹果AAPL |
| 3.29% | 3.39% | $601.9万 | 2.1万股 | $527.8万 | 2.1万股 | +3股+0.01% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 3.21% | 3.36% | $587.1万 | 13.2万股 | $522.8万 | 13.6万股 | -4,093股-3.01% | 减仓 |
| C资本集团成长ETFCGGR |
| 3.2% | 3.31% | $586.2万 | 12.4万股 | $515.3万 | 12.8万股 | -4,015股-3.13% | 减仓 |
| C资本集团全球股票CGGE |
| 3.19% | 1.1% | $582.7万 | 16.5万股 | $172.0万 | 5.6万股 | +10.9万股+193.21% | 加仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.01% | 4.34% | $551.1万 | 13.7万股 | $676.1万 | 20.0万股 | -6.3万股-31.50% | 减仓 |
| C资本集团国际CGIE |
| 2.86% | 3.01% | $523.8万 | 14.4万股 | $469.4万 | 14.2万股 | +2,163股+1.53% | 加仓 |
 谷歌AGOOGL |
| 2.63% | 2.48% | $481.9万 | 1.3万股 | $386.9万 | 1.3万股 | +29股+0.22% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.53% | 2.39% | $462.4万 | 1.3万股 | $372.7万 | 1.3万股 | +94股+0.72% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 2.44% | 2.83% | $446.1万 | 11.9万股 | $440.3万 | 12.3万股 | -3,723股-3.04% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.35% | 2.51% | $430.6万 | 13.1万股 | $391.0万 | 13.3万股 | -2,566股-1.93% | 减仓 |
 亚马逊AMZN |
| 2.33% | 2.39% | $426.3万 | 1.8万股 | $372.5万 | 1.8万股 | 00.00% | 持仓不变 |
| I景顺·S&PSPHQ |
| 2.27% | 0.95% | $414.8万 | 4.6万股 | $147.9万 | 2.0万股 | +2.6万股+134.04% | 加仓 |
 科磊KLAC |
| 2.03% | 1.14% | $371.8万 | 1.2万股 | $177.1万 | 1,202股 | +1.1万股+925.21% | 加仓 |
 博通AVGO |
| 1.93% | 1.88% | $353.7万 | 9,364股 | $292.6万 | 9,454股 | -90股-0.95% | 减仓 |
 美光科技MU |
| 1.74% | 0.6% | $318.2万 | 2,757股 | $93.8万 | 2,775股 | -18股-0.65% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 1.73% | 2.33% | $317.1万 | 6.9万股 | $362.3万 | 7.9万股 | -9,777股-12.43% | 减仓 |
 英伟达NVDA |
| 1.48% | 1.4% | $270.9万 | 1.4万股 | $217.6万 | 1.2万股 | +1,061股+8.50% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 1.4% | 2.12% | $255.5万 | 5.6万股 | $330.7万 | 7.4万股 | -1.8万股-24.17% | 减仓 |
 微软MSFT |
| 1.1% | 1.28% | $200.3万 | 5,371股 | $198.7万 | 5,367股 | +4股+0.07% | 加仓 |
| PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.06% | 0.77% | $193.3万 | 4.3万股 | $119.7万 | 3.0万股 | +1.3万股+43.81% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1.05% | 1.14% | $192.2万 | 1.7万股 | $177.5万 | 1.7万股 | -144股-0.84% | 减仓 |
| PPacer·US CASH COWS GROWTH ETFBUL |
| 1.03% | 2.17% | $188.4万 | 3.2万股 | $338.0万 | 6.3万股 | -3.1万股-48.89% | 减仓 |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.93% | 1.01% | $169.6万 | 1.2万股 | $157.4万 | 1.2万股 | -240股-1.98% | 减仓 |
 Meta平台META |
| 0.9% | 1.13% | $165.4万 | 2,936股 | $176.5万 | 3,084股 | -148股-4.80% | 减仓 |
 CSX铁路CSX |
| 0.81% | 0.82% | $147.5万 | 3.1万股 | $127.4万 | 3.1万股 | -3股-0.01% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.8% | 0.99% | $145.5万 | 2,907股 | $153.7万 | 3,207股 | -300股-9.35% | 减仓 |
 应用材料AMAT |
| 0.79% | 0.44% | $144.8万 | 2,002股 | $68.4万 | 2,001股 | +1股+0.05% | 加仓 |
| I景顺交易所交易基金信托XSMO |
| 0.64% | 0.19% | $117.7万 | 1.3万股 | $29.5万 | 3,874股 | +8,695股+224.45% | 加仓 |
 摩根大通JPM |
| 0.55% | 0.59% | $99.7万 | 3,046股 | $92.0万 | 3,128股 | -82股-2.62% | 减仓 |
 NETFLIXNFLX |
| 0.48% | 0.95% | $88.2万 | 1.2万股 | $147.6万 | 1.5万股 | -3,000股-19.54% | 减仓 |
 康宁GLW |
| 0.45% | 0.24% | $81.7万 | 3,200股 | $36.7万 | 2,700股 | +500股+18.52% | 加仓 |
 强生JNJ |
| 0.44% | 0.43% | $80.2万 | 3,160股 | $67.7万 | 2,769股 | +391股+14.12% | 加仓 |
 好市多COST |
| 0.43% | 0.54% | $78.4万 | 838股 | $83.5万 | 837股 | +1股+0.12% | 加仓 |
| V先锋领航指数基金VOO |
| 0.41% | 0.37% | $75.6万 | 1,101股 | $58.2万 | 974股 | +127股+13.04% | 加仓 |
 礼来LLY |
| 0.4% | 0.39% | $73.8万 | 616股 | $61.3万 | 666股 | -50股-7.51% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.39% | 0.31% | $72.2万 | 1.9万股 | $48.2万 | 1.5万股 | +4,010股+26.25% | 加仓 |
 AMD超威AMD |
| 0.39% | — | $71.5万 | 1,230股 | $0 | 0股 | +1,230股 | 新买入 |
| PPacer基金信托COWZ |
| 0.36% | 0.43% | $66.1万 | 1.1万股 | $66.7万 | 1.1万股 | -25股-0.23% | 减仓 |
 台积电TSM |
| 0.35% | 0.26% | $64.5万 | 1,351股 | $40.6万 | 1,202股 | +149股+12.40% | 加仓 |
 UNITED RENTALSURI |
| 0.35% | 0.26% | $63.1万 | 557股 | $40.5万 | 556股 | +1股+0.18% | 加仓 |
| SSSGA ACTIVE TRALLW |
| 0.34% | 0.33% | $62.8万 | 2.1万股 | $50.9万 | 1.8万股 | +3,808股+21.57% | 加仓 |
 雪佛龙CVX |
| 0.33% | 0.48% | $59.7万 | 3,600股 | $74.5万 | 3,602股 | -2股-0.06% | 减仓 |
 西部数据WDC |
| 0.31% | — | $57.5万 | 900股 | $0 | 0股 | +900股 | 新买入 |
