| C资本集团股息价值CCBG |
| 13.77% | 12.37% | $2,128.5万 | 43.2万股 | $1,822.5万 | 42.8万股 | +3,513股+0.82% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 11.28% | 7.31% | $1,742.9万 | 63.8万股 | $1,076.7万 | 39.5万股 | +24.2万股+61.29% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 5.88% | 9.03% | $909.1万 | 20.4万股 | $1,330.6万 | 34.6万股 | -14.2万股-40.99% | 减仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 5.14% | 5.28% | $794.2万 | 21.2万股 | $778.4万 | 21.7万股 | -5,108股-2.36% | 减仓 |
| G通用动力VTI |
| 4.87% | — | $752.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.43% | 7% | $685.2万 | 30.7万股 | $1,031.6万 | 46.2万股 | -15.4万股-33.43% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 4.41% | 6.5% | $682.1万 | 36.1万股 | $957.7万 | 39.3万股 | -3.1万股-7.95% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 3.58% | 3.26% | $552.6万 | 13.1万股 | $480.2万 | 14.4万股 | -1.3万股-9.28% | 减仓 |
 雪佛龙CVX |
| 3.04% | 3.86% | $470.0万 | 2.8万股 | $568.6万 | 2.7万股 | +874股+3.18% | 加仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 3% | — | $463.7万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| V先锋领航·MALVERN FDSVSDB |
| 2.98% | — | $460.1万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 2.78% | 3.49% | $429.5万 | 14.2万股 | $513.6万 | 14.5万股 | -2,564股-1.77% | 减仓 |
 苹果AAPL |
| 2.51% | 2.3% | $387.3万 | 1.3万股 | $338.6万 | 1.3万股 | +43股+0.32% | 加仓 |
| V先锋领航STAR基金VXUS |
| 2.19% | — | $338.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| C资本集团成长ETFCGGR |
| 1.93% | 2.94% | $298.1万 | 6.3万股 | $433.2万 | 10.8万股 | -4.5万股-41.40% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.8% | 2.67% | $278.2万 | 8.0万股 | $393.1万 | 13.3万股 | -5.3万股-39.72% | 减仓 |
| F第一信托交易所交易基金FID |
| 1.76% | 3.7% | $272.1万 | 12.7万股 | $544.8万 | 26.0万股 | -13.3万股-51.26% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.72% | 1.62% | $265.5万 | 8.1万股 | $239.3万 | 8.2万股 | -981股-1.20% | 减仓 |
| V先锋领航白厅基金VYM |
| 1.67% | — | $257.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 埃克森美孚XOM |
| 1.65% | 2.14% | $255.6万 | 1.9万股 | $315.3万 | 1.9万股 | +105股+0.56% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.64% | — | $253.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 1.5% | — | $232.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| V先锋领航债券指数基金BSV |
| 1.46% | — | $225.6万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| C资本集团固定收益ETF信托CGMU |
| 1.1% | 0.79% | $169.4万 | 6.2万股 | $117.0万 | 4.3万股 | +1.9万股+43.11% | 加仓 |
 CORTEVA COMCTVA |
| 0.91% | 0.94% | $140.3万 | 1.7万股 | $138.6万 | 1.7万股 | 00.00% | 持仓不变 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.87% | 0.65% | $135.2万 | 8,281股 | $95.5万 | 8,281股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.81% | — | $125.8万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 1.08% | $124.7万 | 2.5万股 | $159.6万 | 3.2万股 | -6,887股-21.84% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.79% | 1.06% | $122.0万 | 1.3万股 | $155.5万 | 1.7万股 | -3,662股-21.58% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.73% | — | $112.6万 | 4,760股 | $0 | 0股 | +4,760股 | 新买入 |
| C资本集团固定收益ETF信托CGUI |
| 0.69% | 0.93% | $107.3万 | 4.2万股 | $137.5万 | 5.4万股 | -1.2万股-21.91% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.69% | — | $106.9万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| V先锋领航指数基金VXF |
| 0.67% | — | $103.2万 | 4,191股 | $0 | 0股 | +4,191股 | 新买入 |
| F第一信托交易所交易基金SDVY |
| 0.55% | 1.6% | $84.9万 | 2.0万股 | $235.7万 | 6.0万股 | -4.0万股-67.08% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.53% | 0.57% | $82.7万 | 1.0万股 | $84.6万 | 1.1万股 | -623股-5.86% | 减仓 |
 微软MSFT |
| 0.53% | 0.54% | $82.1万 | 2,201股 | $78.9万 | 2,132股 | +69股+3.24% | 加仓 |
 杜邦DD |
| 0.48% | 0.51% | $74.9万 | 5,521股 | $75.9万 | 1.7万股 | -1.1万股-66.67% | 减仓 |
| NNEW YORK LIFE INVTS ACTIVE EMMCA |
| 0.46% | 1.67% | $71.6万 | 3.3万股 | $245.4万 | 11.4万股 | -8.1万股-71.13% | 减仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.46% | 1.25% | $70.9万 | 1.5万股 | $184.3万 | 3.6万股 | -2.2万股-59.83% | 减仓 |
| PPRIMORIS SVCSPRIM |
| 0.46% | 0.68% | $70.5万 | 7,110股 | $100.1万 | 7,000股 | +110股+1.57% | 加仓 |
| V先锋领航指数基金VB |
| 0.45% | — | $69.4万 | 2,289股 | $0 | 0股 | +2,289股 | 新买入 |
| IiShares安硕RING |
| 0.36% | 0.43% | $55.3万 | 1.8万股 | $63.6万 | 1.8万股 | 00.00% | 持仓不变 |
 DOW COMDOW |
| 0.29% | 0.47% | $45.3万 | 1.7万股 | $69.0万 | 1.7万股 | +1股+0.01% | 加仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.29% | 0.91% | $45.2万 | 9,308股 | $133.4万 | 2.9万股 | -1.9万股-67.66% | 减仓 |
 摩根大通JPM |
| 0.29% | 0.27% | $44.9万 | 1,372股 | $40.3万 | 1,370股 | +2股+0.15% | 加仓 |
 阿默普莱斯AMP |
| 0.28% | 0.29% | $44.0万 | 960股 | $42.7万 | 960股 | 00.00% | 持仓不变 |
 FIRST MAJESTIC SILVERAG |
| 0.28% | 0.37% | $43.6万 | 2.6万股 | $55.2万 | 2.6万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.24% | 0.2% | $37.6万 | 1,801股 | $29.6万 | 1,800股 | +1股+0.06% | 加仓 |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.22% | 0.69% | $33.7万 | 6,782股 | $101.5万 | 2.1万股 | -1.4万股-67.34% | 减仓 |
 联合太平洋铁路UNP |
| 0.21% | 0.19% | $32.1万 | 1,181股 | $28.7万 | 1,181股 | 00.00% | 持仓不变 |
