| C资本集团成长ETFCGGR |
| 8.37% | 7.5% | $9,376.3万 | 198.7万股 | $7,254.2万 | 180.5万股 | +18.2万股+10.06% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 7.46% | 9.72% | $8,357.2万 | 374.9万股 | $9,402.3万 | 420.9万股 | -45.9万股-10.92% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 7.4% | 6.39% | $8,285.4万 | 186.8万股 | $6,178.3万 | 159.0万股 | +27.8万股+17.48% | 加仓 |
| C资本集团股息价值CCBG |
| 7.01% | 6.99% | $7,845.7万 | 159.2万股 | $6,764.8万 | 159.0万股 | +1,856股+0.12% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.21% | 5.81% | $6,958.7万 | 168.7万股 | $5,621.9万 | 144.3万股 | +24.4万股+16.91% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 4.79% | 0.54% | $5,361.4万 | 106.0万股 | $518.2万 | 10.2万股 | +95.8万股+935.33% | 加仓 |
| J摩根大通交易所交易基金JEMA |
| 3.49% | 3.14% | $3,904.7万 | 61.1万股 | $3,035.3万 | 58.3万股 | +2.8万股+4.78% | 加仓 |
| SSPDR行业精选信托XLK |
| 3.47% | 0.67% | $3,885.6万 | 20.4万股 | $652.5万 | 4.9万股 | +15.5万股+315.38% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.23% | 3.37% | $3,613.6万 | 45.5万股 | $3,259.2万 | 45.4万股 | +816股+0.18% | 加仓 |
| EETF机会信托HECA |
| 2.84% | 2.12% | $3,182.2万 | 116.6万股 | $2,052.1万 | 71.1万股 | +45.5万股+63.99% | 加仓 |
| V先锋领航指数基金VOO |
| 2.26% | 2.24% | $2,534.6万 | 3.7万股 | $2,163.1万 | 3.6万股 | +703股+1.94% | 加仓 |
| SSPDR黄金信托GLD |
| 2.02% | 2.91% | $2,263.8万 | 6.1万股 | $2,818.4万 | 6.6万股 | -4,047股-6.18% | 减仓 |
| G高盛ETF信托GINC |
| 1.94% | 1.98% | $2,172.6万 | 39.1万股 | $1,919.7万 | 38.4万股 | +7,331股+1.91% | 加仓 |
 苹果AAPL |
| 1.68% | 1.72% | $1,885.1万 | 6.5万股 | $1,659.2万 | 6.5万股 | -231股-0.35% | 减仓 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 1.52% | 2.94% | $1,705.6万 | 22.0万股 | $2,844.1万 | 36.7万股 | -14.7万股-40.02% | 减仓 |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 1.47% | 1.57% | $1,650.7万 | 21.1万股 | $1,515.5万 | 20.7万股 | +4,148股+2.00% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.47% | 0.88% | $1,644.1万 | 3.3万股 | $851.4万 | 1.8万股 | +1.5万股+84.93% | 加仓 |
| PPGIM AAAPAAA |
| 1.44% | 1.71% | $1,617.8万 | 31.6万股 | $1,652.7万 | 32.3万股 | -7,375股-2.28% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.1% | 1.16% | $1,235.0万 | 24.2万股 | $1,125.8万 | 22.1万股 | +2.1万股+9.49% | 加仓 |
| I景顺QQQ信托VOO |
| 1.06% | 0.96% | $1,184.7万 | 1.6万股 | $925.3万 | 1.6万股 | +56股+0.35% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.87% | 0.98% | $979.7万 | 21.5万股 | $946.9万 | 20.8万股 | +7,809股+3.76% | 加仓 |
| IiShares安硕信托ITA |
| 0.78% | 0.77% | $872.6万 | 3.6万股 | $743.4万 | 3.4万股 | +2,014股+5.93% | 加仓 |
| V先锋领航·NY TAX FREE FDSMUNY |
| 0.76% | 0.84% | $848.3万 | 8.2万股 | $813.4万 | 7.9万股 | +2,167股+2.73% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.6% | 0.57% | $675.4万 | 25.5万股 | $547.4万 | 20.9万股 | +4.6万股+21.89% | 加仓 |
 礼来LLY |
| 0.6% | 0.53% | $672.9万 | 5,610股 | $512.1万 | 5,568股 | +42股+0.75% | 加仓 |
| DDimensional维度·USDFUV |
| 0.6% | 0.61% | $671.6万 | 12.2万股 | $593.3万 | 12.2万股 | -355股-0.29% | 减仓 |
 亚马逊AMZN |
| 0.6% | 0.63% | $666.4万 | 2.8万股 | $612.9万 | 2.9万股 | -1,467股-4.98% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.57% | 0.66% | $642.7万 | 8.4万股 | $638.8万 | 8.3万股 | +1,023股+1.24% | 加仓 |
 贝莱德·ENHANCED INTL DIVBGY |
| 0.57% | 0.84% | $638.0万 | 111.2万股 | $813.9万 | 150.4万股 | -39.3万股-26.11% | 减仓 |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.56% | 0.51% | $632.6万 | 12.5万股 | $490.9万 | 9.7万股 | +2.8万股+28.96% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.55% | 0.73% | $614.1万 | 6.3万股 | $701.8万 | 7.4万股 | -1.2万股-16.02% | 减仓 |
 英伟达NVDA |
| 0.52% | 0.53% | $581.9万 | 2.9万股 | $509.1万 | 2.9万股 | +194股+0.67% | 加仓 |
 微软MSFT |
| 0.5% | 0.59% | $565.1万 | 1.5万股 | $570.1万 | 1.5万股 | -269股-1.74% | 减仓 |
| V先锋领航全球基金VDC |
| 0.49% | 0.46% | $553.1万 | 2.5万股 | $447.0万 | 2.0万股 | +4,627股+23.25% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.49% | 2.46% | $544.3万 | 12.9万股 | $2,378.4万 | 71.3万股 | -58.4万股-81.96% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.48% | 0.33% | $533.9万 | 14.1万股 | $321.4万 | 9.3万股 | +4.7万股+50.57% | 加仓 |
| V先锋领航全球基金MGV |
| 0.46% | 0.45% | $509.8万 | 3.1万股 | $431.5万 | 3.0万股 | +1,420股+4.77% | 加仓 |
| IiShares安硕信托IVV |
| 0.45% | 0.45% | $501.0万 | 6,689股 | $433.9万 | 6,643股 | +46股+0.69% | 加仓 |
| B贝莱德ETF信托IALT |
| 0.45% | — | $500.0万 | 17.8万股 | $0 | 0股 | +17.8万股 | 新买入 |
| G通用动力VTI |
| 0.42% | 0.39% | $467.9万 | 1.3万股 | $373.9万 | 1.2万股 | +987股+8.47% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.42% | 0.44% | $467.8万 | 19.4万股 | $423.9万 | 17.5万股 | +1.9万股+10.96% | 加仓 |
| G高盛ETF信托GINC |
| 0.37% | 0.26% | $411.0万 | 6.9万股 | $254.2万 | 5.1万股 | +1.8万股+34.90% | 加仓 |
| B贝莱德ETF信托DYNF |
| 0.35% | 0.27% | $396.4万 | 5.8万股 | $257.1万 | 4.4万股 | +1.4万股+31.91% | 加仓 |
| S道富SPSM |
| 0.35% | 0.33% | $392.3万 | 6.8万股 | $321.1万 | 6.6万股 | +1,571股+2.36% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHFSI |
| 0.34% | 0.65% | $382.6万 | 10.9万股 | $625.3万 | 18.0万股 | -7.1万股-39.57% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.33% | 0.32% | $373.9万 | 4.3万股 | $313.3万 | 8,526股 | +3.4万股+398.89% | 加仓 |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.33% | 0.41% | $370.1万 | 4.5万股 | $393.1万 | 4.9万股 | -3,914股-7.96% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.32% | 0.63% | $353.0万 | 6.3万股 | $613.8万 | 10.8万股 | -4.6万股-42.28% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.31% | 0.46% | $350.7万 | 6.7万股 | $446.4万 | 8.6万股 | -1.9万股-22.04% | 减仓 |
| AAT&TT |
| 0.3% | 0.3% | $336.6万 | 16.3万股 | $286.5万 | 9.9万股 | +6.4万股+64.54% | 加仓 |
