| C资本集团股息价值CCBG |
| 9.49% | 9.15% | $3,063.4万 | 62.2万股 | $2,703.2万 | 63.5万股 | -1.4万股-2.18% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 9.12% | 8.61% | $2,943.4万 | 35.9万股 | $2,543.7万 | 35.9万股 | +487股+0.14% | 加仓 |
| B贝莱德ETF信托DYNF |
| 8.05% | 7.62% | $2,598.6万 | 38.2万股 | $2,250.4万 | 38.7万股 | -4,710股-1.22% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 6.07% | 6.82% | $1,960.2万 | 41.8万股 | $2,015.8万 | 42.8万股 | -1.1万股-2.47% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 5.89% | 5.79% | $1,901.7万 | 35.5万股 | $1,709.0万 | 31.8万股 | +3.8万股+11.84% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 5.78% | 5.87% | $1,865.9万 | 71.3万股 | $1,735.2万 | 66.1万股 | +5.2万股+7.86% | 加仓 |
| IiShares安硕信托IEFA |
| 5.34% | 5.55% | $1,723.6万 | 17.8万股 | $1,639.2万 | 18.1万股 | -2,598股-1.43% | 减仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 4.53% | 4.83% | $1,462.3万 | 29.2万股 | $1,425.7万 | 28.4万股 | +7,136股+2.51% | 加仓 |
| SSPDR道富系列信托SPTM |
| 4.41% | 4.25% | $1,424.1万 | 15.7万股 | $1,255.0万 | 15.9万股 | -1,881股-1.18% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 3.16% | 3.1% | $1,018.9万 | 12.3万股 | $916.7万 | 12.4万股 | -1,181股-0.95% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 3.13% | — | $1,011.0万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| B贝莱德·ETF TRUST IIBINC |
| 3.12% | 3.76% | $1,007.0万 | 19.2万股 | $1,110.2万 | 21.4万股 | -2.1万股-10.00% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 2.95% | 3.2% | $952.1万 | 20.7万股 | $944.4万 | 20.5万股 | +1,758股+0.86% | 加仓 |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.85% | 1.8% | $597.1万 | 4.2万股 | $531.5万 | 4.2万股 | -396股-0.93% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.82% | 1.81% | $588.2万 | 16.2万股 | $533.6万 | 16.1万股 | +465股+0.29% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.82% | 1.78% | $585.9万 | 2.8万股 | $525.6万 | 2.7万股 | +150股+0.55% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.8% | 1.73% | $579.9万 | 17.6万股 | $511.4万 | 17.4万股 | +1,708股+0.98% | 加仓 |
 苹果AAPL |
| 1.62% | 1.58% | $523.4万 | 1.8万股 | $466.2万 | 1.8万股 | -280股-1.52% | 减仓 |
| WWORLD GOLD TRGLD |
| 1.58% | 2.01% | $511.0万 | 6.4万股 | $594.4万 | 6.4万股 | +210股+0.33% | 加仓 |
 微软MSFT |
| 1.58% | 1.83% | $510.4万 | 1.4万股 | $541.6万 | 1.5万股 | -949股-6.49% | 减仓 |
| IiShares安硕信托STIP |
| 1.46% | 1.6% | $470.4万 | 4.6万股 | $472.9万 | 4.6万股 | +323股+0.71% | 加仓 |
 谷歌AGOOGL |
| 1.35% | 1.37% | $436.7万 | 1.2万股 | $404.8万 | 1.4万股 | -1,856股-13.18% | 减仓 |
 摩根大通JPM |
| 1.26% | 1.23% | $406.2万 | 1.2万股 | $363.2万 | 1.2万股 | +64股+0.52% | 加仓 |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.18% | 1.25% | $380.9万 | 4.7万股 | $370.3万 | 4.6万股 | +257股+0.55% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.18% | 1.13% | $380.3万 | 9.8万股 | $334.0万 | 9.5万股 | +2,729股+2.86% | 加仓 |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 1.17% | 1.27% | $377.5万 | 11.1万股 | $375.9万 | 11.1万股 | +125股+0.11% | 加仓 |
 亚马逊AMZN |
| 1.17% | 1.14% | $377.1万 | 1.6万股 | $337.2万 | 1.6万股 | -367股-2.27% | 减仓 |
| IiShares安硕信托GVI |
| 1.02% | — | $330.5万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| SSPDR道富系列信托SHM |
| 1.02% | — | $329.3万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.73% | 0.64% | $234.9万 | 2.3万股 | $188.1万 | 2.4万股 | -950股-3.97% | 减仓 |
| GGlobal X基金PAVE |
| 0.67% | 0.65% | $215.1万 | 3.7万股 | $191.1万 | 3.8万股 | -1,099股-2.92% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | — | $199.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 英伟达NVDA |
| 0.55% | 0.6% | $178.8万 | 8,935股 | $178.5万 | 1.0万股 | -1,301股-12.71% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.51% | — | $163.6万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.49% | 0.22% | $158.0万 | 3.1万股 | $65.5万 | 1.3万股 | +1.8万股+141.54% | 加仓 |
 麦当劳MCD |
| 0.33% | 0.41% | $106.9万 | 3,955股 | $122.6万 | 3,944股 | +11股+0.28% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.21% | 0.2% | $67.5万 | 5,440股 | $58.0万 | 1,360股 | +4,080股+300.00% | 加仓 |
 礼来LLY |
| 0.18% | 0.14% | $56.7万 | 473股 | $42.6万 | 463股 | +10股+2.16% | 加仓 |
 甲骨文ORCL |
| 0.15% | 0.17% | $49.8万 | 3,395股 | $49.9万 | 3,394股 | +1股+0.03% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.16% | $46.6万 | 1.3万股 | $48.0万 | 1.3万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.14% | 0.16% | $44.3万 | 3,913股 | $48.0万 | 3,863股 | +50股+1.29% | 加仓 |
 波音BA |
| 0.12% | 0.12% | $39.7万 | 1,834股 | $36.4万 | 1,830股 | +4股+0.22% | 加仓 |
| IiShares安硕信托MTUM |
| 0.12% | 0.09% | $39.3万 | 1,146股 | $27.5万 | 1,146股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.12% | 0.3% | $38.4万 | 2,809股 | $89.7万 | 5,286股 | -2,477股-46.86% | 减仓 |
 QUANTA SVCSPWR |
| 0.11% | 0.13% | $36.4万 | 505股 | $37.4万 | 682股 | -177股-25.95% | 减仓 |
 思科CSCO |
| 0.11% | 0.08% | $35.9万 | 3,059股 | $23.7万 | 3,050股 | +9股+0.30% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.1% | $32.5万 | 2,948股 | $28.7万 | 2,948股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 0.09% | 0.1% | $29.3万 | 5,195股 | $29.6万 | 5,195股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.09% | — | $28.5万 | 657股 | $0 | 0股 | +657股 | 新买入 |
 ONEOKOKE |
| 0.09% | 0.1% | $27.5万 | 3,168股 | $28.6万 | 3,168股 | 00.00% | 持仓不变 |
