| C资本集团股息价值CCBG |
| 16.98% | 16.43% | $5.25亿 | 1,065.7万股 | $4.34亿 | 1,019.2万股 | +46.5万股+4.57% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 14.77% | 15.61% | $4.57亿 | 1,204.1万股 | $4.12亿 | 1,197.4万股 | +6.7万股+0.56% | 加仓 |
| S道富SPYM |
| 14.67% | 15.28% | $4.54亿 | 516.4万股 | $4.03亿 | 526.9万股 | -10.4万股-1.98% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 9.62% | 10.91% | $2.98亿 | 385.5万股 | $2.88亿 | 372.2万股 | +13.3万股+3.57% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 6.49% | 7.06% | $2.01亿 | 757.3万股 | $1.86亿 | 711.0万股 | +46.3万股+6.51% | 加仓 |
 AVANTIS INTLNGG |
| 5.35% | 5.57% | $1.65亿 | 185.4万股 | $1.47亿 | 173.2万股 | +12.2万股+7.02% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.34% | 4.36% | $1.34亿 | 284.7万股 | $1.15亿 | 286.0万股 | -1.3万股-0.47% | 减仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 4.27% | — | $1.32亿 | 325.2万股 | $0 | 0股 | +325.2万股 | 新买入 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.25% | 4.42% | $1.32亿 | 147.7万股 | $1.17亿 | 154.6万股 | -6.9万股-4.48% | 减仓 |
| J骏利Detroit策略信托JMBS |
| 2.6% | 3.02% | $8,051.3万 | 179.0万股 | $7,964.7万 | 176.3万股 | +2.7万股+1.51% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 2.53% | 2.59% | $7,818.6万 | 159.8万股 | $6,835.5万 | 145.4万股 | +14.4万股+9.89% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 1.25% | 0.19% | $3,877.7万 | 47.8万股 | $500.9万 | 7.3万股 | +40.5万股+552.14% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.07% | 0.99% | $3,324.0万 | 20.6万股 | $2,601.8万 | 23.2万股 | -2.6万股-11.34% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.02% | 1% | $3,159.1万 | 4.2万股 | $2,638.2万 | 4.1万股 | +1,738股+4.28% | 加仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.7% | 0.76% | $2,179.4万 | 43.2万股 | $2,004.2万 | 42.3万股 | +8,535股+2.02% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 0.51% | 1.03% | $1,578.3万 | 9.3万股 | $2,715.6万 | 18.7万股 | -9.4万股-50.46% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.46% | 0.47% | $1,414.3万 | 3.5万股 | $1,230.7万 | 3.5万股 | +22股+0.06% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.43% | 0.48% | $1,338.8万 | 7.4万股 | $1,276.8万 | 5.8万股 | +1.6万股+26.60% | 加仓 |
| SSPDR道富指数基金SPGM |
| 0.41% | 0.42% | $1,264.0万 | 14.8万股 | $1,095.3万 | 14.5万股 | +2,861股+1.98% | 加仓 |
| IiShares安硕信托ICVT |
| 0.4% | 0.42% | $1,250.4万 | 10.3万股 | $1,118.8万 | 11.0万股 | -7,206股-6.56% | 减仓 |
| J骏利亨德森JAAA |
| 0.37% | 0.43% | $1,156.5万 | 22.9万股 | $1,130.5万 | 22.4万股 | +4,617股+2.06% | 加仓 |
 SSGA ACTIVE TRHOMB |
| 0.37% | 0.39% | $1,146.9万 | 41.0万股 | $1,038.4万 | 37.3万股 | +3.7万股+10.01% | 加仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.37% | 0.37% | $1,134.2万 | 24.8万股 | $983.0万 | 24.9万股 | -1,066股-0.43% | 减仓 |
 苹果AAPL |
| 0.33% | 0.3% | $1,019.3万 | 3.5万股 | $799.4万 | 3.1万股 | +3,727股+11.83% | 加仓 |
 LINCOLN ELECLECO |
| 0.3% | — | $921.9万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| S道富SPSM |
| 0.26% | 0.26% | $806.0万 | 14.0万股 | $675.2万 | 14.0万股 | +40股+0.03% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.25% | 0.29% | $760.1万 | 20.3万股 | $756.1万 | 21.1万股 | -7,976股-3.79% | 减仓 |
| S道富SPMD |
| 0.21% | 0.22% | $664.6万 | 9.8万股 | $573.1万 | 9.7万股 | +1,592股+1.65% | 加仓 |
 PROGRESSIVEPGR |
| 0.2% | 0.22% | $628.2万 | 2.9万股 | $569.8万 | 2.9万股 | +15股+0.05% | 加仓 |
| I景顺QQQ信托VOO |
| 0.2% | 0.18% | $621.5万 | 8,439股 | $485.1万 | 8,405股 | +34股+0.40% | 加仓 |
 英伟达NVDA |
| 0.17% | 0.18% | $526.2万 | 2.6万股 | $485.7万 | 2.8万股 | -1,554股-5.58% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 1.53% | $471.3万 | 13.9万股 | $4,038.1万 | 138.6万股 | -124.7万股-89.95% | 减仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.15% | 0.16% | $470.1万 | 9.2万股 | $418.3万 | 8.3万股 | +8,951股+10.84% | 加仓 |
| SSPDR黄金信托GLD |
| 0.14% | 0.2% | $446.2万 | 1.2万股 | $536.3万 | 1.2万股 | -352股-2.82% | 减仓 |
 微软MSFT |
| 0.14% | 0.14% | $420.6万 | 1.1万股 | $362.9万 | 9,805股 | +1,470股+14.99% | 加仓 |
| AAT&TT |
| 0.12% | 0.12% | $378.0万 | 18.3万股 | $315.2万 | 10.9万股 | +7.4万股+67.97% | 加仓 |
| V先锋领航指数基金VUG |
| 0.11% | 0.1% | $346.0万 | 4.0万股 | $276.1万 | 6,322股 | +3.4万股+535.37% | 加仓 |
 礼来LLY |
| 0.1% | 0.02% | $321.3万 | 2,678股 | $44.1万 | 479股 | +2,199股+459.08% | 加仓 |
| V先锋领航指数基金VOO |
| 0.1% | 0.11% | $321.1万 | 4,675股 | $293.8万 | 4,917股 | -242股-4.92% | 减仓 |
| AAMEREN COMDHS |
| 0.1% | — | $317.5万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 WELLTOWER COMWELL |
| 0.1% | 0.1% | $311.4万 | 1.4万股 | $272.0万 | 1.4万股 | -33股-0.24% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 0.1% | 0.15% | $310.6万 | 11.9万股 | $384.1万 | 14.6万股 | -2.8万股-18.90% | 减仓 |
 谷歌AGOOGL |
| 0.1% | 0.09% | $301.3万 | 8,432股 | $250.3万 | 8,704股 | -272股-3.13% | 减仓 |
| IiShares安硕信托IVV |
| 0.08% | 0.08% | $238.0万 | 3,178股 | $200.2万 | 3,065股 | +113股+3.69% | 加仓 |
 特斯拉TSLA |
| 0.08% | 0.08% | $236.5万 | 5,624股 | $208.0万 | 5,595股 | +29股+0.52% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.08% | 0.08% | $235.9万 | 2.0万股 | $215.3万 | 2.2万股 | -2,170股-9.87% | 减仓 |
 AMGEN COMAMGN |
| 0.07% | 0.08% | $229.8万 | 6,347股 | $221.3万 | 6,291股 | +56股+0.89% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.07% | 0.06% | $220.8万 | 5.2万股 | $161.4万 | 4.8万股 | +3,781股+7.82% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.07% | 0.07% | $219.4万 | 2.4万股 | $190.7万 | 2.4万股 | +50股+0.21% | 加仓 |
 亚马逊AMZN |
| 0.07% | 0.08% | $207.0万 | 8,686股 | $219.9万 | 1.1万股 | -1,872股-17.73% | 减仓 |
