| CCAPITAL CORE EQUITY ETCGUS |
| 2.68% | 2.64% | $4,407.4万 | 99.1万股 | $3,608.2万 | 93.9万股 | +5.2万股+5.51% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 2.21% | 2.8% | $3,632.1万 | 38.7万股 | $3,828.5万 | 41.3万股 | -2.6万股-6.30% | 减仓 |
| VVictory·SHARES U SCDC |
| 2.08% | 2.44% | $3,423.7万 | 46.0万股 | $3,337.6万 | 46.7万股 | -6,903股-1.48% | 减仓 |
| C资本集团股息价值CCBG |
| 2.06% | 2.01% | $3,397.0万 | 68.9万股 | $2,751.1万 | 64.7万股 | +4.3万股+6.59% | 加仓 |
 苹果AAPL |
| 2% | 2.09% | $3,297.6万 | 11.4万股 | $2,854.0万 | 11.2万股 | +1,504股+1.34% | 加仓 |
 英伟达NVDA |
| 1.66% | 1.61% | $2,739.9万 | 13.7万股 | $2,207.9万 | 12.7万股 | +1.0万股+8.16% | 加仓 |
| I景顺QQQ信托VOO |
| 1.55% | 0.76% | $2,558.0万 | 3.5万股 | $1,041.7万 | 1.8万股 | +1.7万股+92.47% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 1.46% | 1.35% | $2,404.3万 | 29.7万股 | $1,844.2万 | 27.0万股 | +2.7万股+9.82% | 加仓 |
| VVictory组合IICFO |
| 1.44% | — | $2,367.3万 | 29.6万股 | $0 | 0股 | +29.6万股 | 新买入 |
 卡特彼勒CAT |
| 1.3% | 0.93% | $2,148.6万 | 2.0万股 | $1,277.6万 | 1.8万股 | +2,142股+11.88% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 1.29% | 1.37% | $2,125.0万 | 41.7万股 | $1,876.1万 | 40.4万股 | +1.3万股+3.15% | 加仓 |
| G通用动力VTI |
| 1.28% | 1.28% | $2,114.1万 | 5.7万股 | $1,751.2万 | 5.5万股 | +2,545股+4.66% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.13% | 1.35% | $1,864.3万 | 41.0万股 | $1,843.5万 | 40.4万股 | +5,718股+1.41% | 加仓 |
| NNORTHERN LTS FD TR IVPTL |
| 1.12% | 1.15% | $1,850.6万 | 6.5万股 | $1,568.8万 | 6.3万股 | +2,074股+3.31% | 加仓 |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.12% | 1.2% | $1,844.5万 | 13.2万股 | $1,641.3万 | 13.5万股 | -2,741股-2.04% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.06% | 1.42% | $1,753.2万 | 34.9万股 | $1,946.0万 | 38.7万股 | -3.8万股-9.85% | 减仓 |
| J骏利亨德森JAAA |
| 1.06% | 1.23% | $1,748.6万 | 34.6万股 | $1,678.7万 | 33.3万股 | +1.3万股+3.92% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.97% | 0.9% | $1,603.5万 | 2.1万股 | $1,231.1万 | 1.9万股 | +2,543股+13.43% | 加仓 |
 亚马逊AMZN |
| 0.94% | 1% | $1,548.6万 | 6.5万股 | $1,364.7万 | 6.6万股 | -551股-0.84% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.92% | 0.92% | $1,516.2万 | 12.7万股 | $1,255.2万 | 12.8万股 | -778股-0.61% | 减仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.92% | 0.91% | $1,512.0万 | 51.4万股 | $1,240.2万 | 48.5万股 | +2.9万股+5.96% | 加仓 |
| AAvantis·U SAVUV |
| 0.88% | 0.96% | $1,456.4万 | 11.7万股 | $1,310.2万 | 11.9万股 | -1,864股-1.57% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.87% | 0.82% | $1,433.6万 | 33.9万股 | $1,127.5万 | 33.8万股 | +812股+0.24% | 加仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.86% | 0.9% | $1,415.6万 | 30.7万股 | $1,231.4万 | 29.3万股 | +1.3万股+4.55% | 加仓 |
| V先锋领航·TOTALBND |
| 0.85% | 0.94% | $1,406.6万 | 19.2万股 | $1,279.8万 | 17.4万股 | +1.8万股+10.26% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.83% | 0.8% | $1,362.1万 | 4.5万股 | $1,100.2万 | 4.6万股 | -1,345股-2.90% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.78% | 1.06% | $1,291.4万 | 33.5万股 | $1,455.1万 | 32.3万股 | +1.2万股+3.61% | 加仓 |
 博通AVGO |
| 0.78% | 0.74% | $1,285.8万 | 3.4万股 | $1,011.5万 | 3.3万股 | +1,357股+4.15% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.76% | — | $1,259.6万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.76% | 0.01% | $1,250.5万 | 4.2万股 | $19.6万 | 792股 | +4.1万股+5,155.05% | 加仓 |
 台积电TSM |
| 0.74% | 0.63% | $1,213.9万 | 2.5万股 | $862.9万 | 2.6万股 | -114股-0.45% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.73% | 0.83% | $1,206.1万 | 13.2万股 | $1,140.3万 | 12.4万股 | +7,177股+5.77% | 加仓 |
 谷歌AGOOGL |
| 0.72% | 0.69% | $1,188.0万 | 3.3万股 | $941.0万 | 3.3万股 | +520股+1.59% | 加仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.68% | — | $1,113.2万 | 24.3万股 | $0 | 0股 | +24.3万股 | 新买入 |
| VVictory·SHARES USCFA |
| 0.67% | 0.75% | $1,111.3万 | 11.2万股 | $1,031.4万 | 11.3万股 | -270股-0.24% | 减仓 |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.66% | 0.71% | $1,084.5万 | 37.7万股 | $975.7万 | 35.7万股 | +2.0万股+5.66% | 加仓 |
 微软MSFT |
| 0.66% | 0.78% | $1,081.7万 | 2.9万股 | $1,066.6万 | 2.9万股 | +183股+0.64% | 加仓 |
| I景顺·S&PIDMO |
| 0.64% | 0.69% | $1,054.0万 | 17.5万股 | $940.1万 | 17.1万股 | +3,386股+1.98% | 加仓 |
| S嘉信策略信托SCHD |
| 0.62% | 0.89% | $1,025.3万 | 32.3万股 | $1,222.4万 | 39.8万股 | -7.5万股-18.85% | 减仓 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 0.6% | 0.91% | $986.9万 | 19.5万股 | $1,241.7万 | 24.5万股 | -5.0万股-20.52% | 减仓 |
| IiShares安硕信托IVW |
| 0.57% | 0.39% | $932.4万 | 6.8万股 | $533.2万 | 4.7万股 | +2.1万股+43.81% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.55% | 0.61% | $907.4万 | 11.1万股 | $841.0万 | 10.2万股 | +8,652股+8.49% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.52% | 0.53% | $861.9万 | 12.1万股 | $729.2万 | 11.4万股 | +7,179股+6.31% | 加仓 |
 美光科技MU |
| 0.48% | 0.15% | $795.7万 | 6,894股 | $209.5万 | 6,201股 | +693股+11.18% | 加仓 |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.46% | 0.48% | $760.4万 | 27.7万股 | $654.9万 | 26.5万股 | +1.1万股+4.21% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.45% | 0.3% | $748.6万 | 3.9万股 | $415.0万 | 3.1万股 | +8,068股+25.84% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | 0.57% | $738.6万 | 1.5万股 | $774.5万 | 1.6万股 | -1,402股-8.67% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.45% | 0.52% | $734.7万 | 25.3万股 | $707.9万 | 24.3万股 | +1.1万股+4.39% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.44% | 0.17% | $724.1万 | 4.5万股 | $227.6万 | 2.0万股 | +2.5万股+120.78% | 加仓 |
| NNORTHERN LTS FD TR IVWWJD |
| 0.41% | 0.42% | $671.3万 | 17.6万股 | $575.1万 | 15.4万股 | +2.2万股+14.45% | 加仓 |
