| IiShares安硕·MSCI EAFE ETFEFA |
| 18.1% | 0.62% | $4,156.5万 | 40.0万股 | $130.0万 | 1.4万股 | +38.7万股+2,843.63% | 加仓 |
| TTOUCHSTONE ETF TRUSTTSEL |
| 15.74% | 14% | $3,613.3万 | 122.3万股 | $2,956.0万 | 119.6万股 | +2.7万股+2.27% | 加仓 |
| 22023 ETF SERIES TRUST BRAN US VALU ETFBUSA |
| 7.61% | 7.79% | $1,746.3万 | 44.3万股 | $1,644.3万 | 44.4万股 | -1,381股-0.31% | 减仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 7.35% | 7.77% | $1,687.1万 | 59.9万股 | $1,640.7万 | 59.5万股 | +3,689股+0.62% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 4.71% | 5.11% | $1,081.9万 | 35.3万股 | $1,077.9万 | 35.7万股 | -4,042股-1.13% | 减仓 |
| VVIRTUS ETF TR IIASMF |
| 4.63% | 5.01% | $1,063.6万 | 41.3万股 | $1,056.8万 | 41.7万股 | -3,909股-0.94% | 减仓 |
| IiShares安硕信托ITOT |
| 3.94% | 3.77% | $904.9万 | 5.5万股 | $796.0万 | 5.6万股 | -803股-1.44% | 减仓 |
| C资本集团成长ETFCGGR |
| 2.93% | 2.67% | $673.3万 | 14.3万股 | $563.3万 | 14.0万股 | +2,494股+1.78% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 2.84% | 2.62% | $651.7万 | 14.7万股 | $553.3万 | 14.4万股 | +2,501股+1.74% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.57% | 2.57% | $589.3万 | 8.3万股 | $541.7万 | 8.5万股 | -1,823股-2.16% | 减仓 |
| C资本集团股息价值CCBG |
| 2.31% | 1.56% | $530.4万 | 10.8万股 | $329.9万 | 7.8万股 | +3.0万股+38.81% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.91% | 1.48% | $439.2万 | 10.4万股 | $311.8万 | 9.3万股 | +1.0万股+11.05% | 加仓 |
 苹果AAPL |
| 1.87% | 1.79% | $429.4万 | 1.5万股 | $377.0万 | 1.5万股 | -12股-0.08% | 减仓 |
| TTCW ETF TRUSTVOTE |
| 1.63% | 1.58% | $374.4万 | 4.2万股 | $334.6万 | 4.4万股 | -1,390股-3.17% | 减仓 |
 英伟达NVDA |
| 1.36% | 1.32% | $311.4万 | 1.6万股 | $278.0万 | 1.6万股 | -379股-2.38% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 1.2% | 1.02% | $275.4万 | 8.4万股 | $214.5万 | 7.3万股 | +1.0万股+14.33% | 加仓 |
| C资本集团全球股票CGGE |
| 1.18% | 0.95% | $270.8万 | 7.7万股 | $200.4万 | 6.6万股 | +1.1万股+16.94% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.07% | 1.08% | $246.8万 | 4.1万股 | $227.5万 | 4.2万股 | -755股-1.79% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.78% | 0.57% | $179.7万 | 4.8万股 | $119.9万 | 3.8万股 | +9,979股+26.27% | 加仓 |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.71% | 0.69% | $164.0万 | 1.9万股 | $145.0万 | 2.0万股 | -660股-3.31% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.71% | 0.67% | $163.5万 | 2.9万股 | $142.4万 | 3.0万股 | -1,051股-3.47% | 减仓 |
| IiShares安硕信托IVV |
| 0.69% | 0.66% | $158.5万 | 2,117股 | $139.2万 | 2,131股 | -14股-0.66% | 减仓 |
| IiShares安硕·ESGEFA |
| 0.59% | — | $135.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| LLITMAN GREGORY FDS TR |
| 0.54% | 0.54% | $123.9万 | 14.1万股 | $114.0万 | 14.3万股 | -2,615股-1.83% | 减仓 |
| NNUSHARES ETF TRNUBD |
| 0.53% | 0.61% | $122.7万 | 5.5万股 | $129.0万 | 5.8万股 | -2,652股-4.57% | 减仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.51% | 0.53% | $117.2万 | 3.1万股 | $111.3万 | 3.1万股 | +258股+0.83% | 加仓 |
 亚马逊AMZN |
| 0.48% | 0.46% | $110.1万 | 4,618股 | $96.7万 | 4,642股 | -24股-0.52% | 减仓 |
 SONIC AUTOMOTIVESAH |
| 0.43% | 0.38% | $99.7万 | 1.2万股 | $79.9万 | 1.2万股 | +109股+0.94% | 加仓 |
 UNIVERSAL INSUVE |
| 0.42% | 0.39% | $96.7万 | 2.3万股 | $82.2万 | 2.4万股 | -688股-2.86% | 减仓 |
 HANOVER INSTHG |
| 0.42% | 0.35% | $96.1万 | 4,486股 | $73.2万 | 4,222股 | +264股+6.25% | 加仓 |
 VOYA FINANCIALVOYA |
| 0.42% | 0.31% | $96.0万 | 1.1万股 | $65.0万 | 9,519股 | +1,089股+11.44% | 加仓 |
 SILGANSLGN |
| 0.39% | 0.32% | $90.6万 | 2.0万股 | $67.8万 | 1.7万股 | +2,047股+11.71% | 加仓 |
 WENDYSWEN |
| 0.39% | 0.28% | $90.3万 | 10.9万股 | $58.4万 | 8.4万股 | +2.5万股+29.52% | 加仓 |
 SYSCO COMSYY |
| 0.39% | 0.32% | $89.3万 | 1.1万股 | $67.1万 | 9,408股 | +1,276股+13.56% | 加仓 |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 0.39% | 0.41% | $88.5万 | 2.6万股 | $86.1万 | 2.7万股 | -1,155股-4.32% | 减仓 |
 爱迪生国际EIX |
| 0.38% | 0.42% | $88.0万 | 1.2万股 | $87.9万 | 1.2万股 | -198股-1.65% | 减仓 |
 Genuine Parts Co ComGPC |
| 0.37% | — | $85.7万 | 7,260股 | $0 | 0股 | +7,260股 | 新买入 |
 AMERICAN FINANCIALAFG |
| 0.37% | 0.33% | $85.2万 | 6,091股 | $69.8万 | 5,464股 | +627股+11.48% | 加仓 |
 联合包裹UPSUPS |
| 0.36% | — | $82.0万 | 7,630股 | $0 | 0股 | +7,630股 | 新买入 |
 谷歌AGOOGL |
| 0.36% | 0.31% | $82.0万 | 2,294股 | $66.0万 | 2,294股 | 00.00% | 持仓不变 |
 AES COMAES |
| 0.35% | 0.34% | $81.3万 | 5.5万股 | $71.7万 | 5.1万股 | +4,524股+8.88% | 加仓 |
| LLAMB WESTONLW |
| 0.34% | 0.32% | $77.8万 | 1.8万股 | $67.0万 | 1.6万股 | +2,171股+13.70% | 加仓 |
 微软MSFT |
| 0.33% | 0.33% | $76.8万 | 2,058股 | $69.1万 | 1,868股 | +190股+10.17% | 加仓 |
| O宏盟集团OMC |
| 0.32% | 0.33% | $73.9万 | 1.0万股 | $69.7万 | 9,252股 | +889股+9.61% | 加仓 |
 ADT DELADT |
| 0.31% | 0.28% | $70.2万 | 10.8万股 | $58.9万 | 9.0万股 | +1.8万股+20.49% | 加仓 |
 NEXSTAR MEDIANXST |
| 0.3% | 0.28% | $69.8万 | 3,907股 | $60.1万 | 3,322股 | +585股+17.61% | 加仓 |
| IiShares安硕ESGE |
| 0.3% | 0.28% | $68.4万 | 1.3万股 | $58.7万 | 1.3万股 | -396股-3.07% | 减仓 |
 CDWCDW |
| 0.27% | — | $62.2万 | 4,422股 | $0 | 0股 | +4,422股 | 新买入 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.27% | 0.29% | $61.7万 | 1.9万股 | $62.2万 | 2.1万股 | -2,070股-9.92% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.26% | 0.26% | $59.0万 | 1.6万股 | $55.1万 | 1.7万股 | -443股-2.66% | 减仓 |
