| C资本集团股息价值CCBG |
| 11.45% | 10.8% | $2,498.1万 | 50.7万股 | $2,163.4万 | 50.9万股 | -1,627股-0.32% | 减仓 |
| V先锋领航白厅基金VYMI |
| 11.12% | 11.84% | $2,426.2万 | 24.7万股 | $2,370.9万 | 25.2万股 | -4,521股-1.80% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 10.27% | 9.91% | $2,239.9万 | 64.7万股 | $1,984.3万 | 67.3万股 | -2.6万股-3.84% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.78% | 9.32% | $1,915.8万 | 85.9万股 | $1,867.0万 | 83.6万股 | +2.4万股+2.84% | 加仓 |
| C资本集团成长ETFCGGR |
| 8.38% | 7.82% | $1,827.9万 | 38.7万股 | $1,565.9万 | 39.0万股 | -2,365股-0.61% | 减仓 |
| V先锋领航指数基金VTV |
| 7.8% | 7.65% | $1,702.1万 | 7.8万股 | $1,533.1万 | 7.8万股 | -37股-0.05% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 7.73% | 7.68% | $1,684.9万 | 51.1万股 | $1,538.3万 | 52.4万股 | -1.3万股-2.46% | 减仓 |
| V先锋领航·TOTALBND |
| 5.43% | 4.72% | $1,184.4万 | 16.1万股 | $945.5万 | 12.8万股 | +3.3万股+25.66% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 5.07% | 3.66% | $1,105.0万 | 14.3万股 | $733.0万 | 9.5万股 | +4.8万股+51.04% | 加仓 |
| V先锋领航指数基金VUG |
| 4.43% | 4.07% | $965.5万 | 11.2万股 | $815.2万 | 1.9万股 | +9.3万股+500.59% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 4.06% | 4.31% | $884.6万 | 32.4万股 | $863.1万 | 31.7万股 | +6,695股+2.11% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.58% | 3.73% | $779.8万 | 26.9万股 | $746.5万 | 25.6万股 | +1.3万股+5.06% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 1.32% | 1.36% | $287.1万 | 10.5万股 | $272.5万 | 10.0万股 | +4,144股+4.13% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.85% | 0.75% | $186.4万 | 5.1万股 | $150.9万 | 4.6万股 | +5,639股+12.37% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.73% | 0.67% | $159.4万 | 2.8万股 | $135.0万 | 2.4万股 | +4,398股+18.47% | 加仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.55% | 0.59% | $119.4万 | 2.4万股 | $117.5万 | 2.3万股 | +359股+1.54% | 加仓 |
 埃克森美孚XOM |
| 0.53% | 0.72% | $116.4万 | 8,512股 | $144.3万 | 8,504股 | +8股+0.09% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.52% | 0.57% | $113.5万 | 9,344股 | $114.3万 | 1.2万股 | -2,910股-23.75% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.52% | 0.55% | $112.8万 | 4.4万股 | $109.9万 | 4.3万股 | +226股+0.52% | 加仓 |
| F第一信托·USTFVD |
| 0.5% | 0.53% | $108.0万 | 2.2万股 | $106.1万 | 2.3万股 | -140股-0.62% | 减仓 |
 礼来LLY |
| 0.47% | 0.39% | $101.6万 | 847股 | $77.9万 | 847股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.45% | 0.49% | $98.5万 | 2,641股 | $97.7万 | 2,639股 | +2股+0.08% | 加仓 |
 苹果AAPL |
| 0.45% | 0.43% | $98.2万 | 3,394股 | $86.1万 | 3,393股 | +1股+0.03% | 加仓 |
 英伟达NVDA |
| 0.43% | 0.41% | $94.0万 | 4,697股 | $81.9万 | 4,697股 | 00.00% | 持仓不变 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.38% | 0.37% | $82.6万 | 2.5万股 | $74.7万 | 2.5万股 | +93股+0.37% | 加仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.33% | 0.35% | $72.2万 | 1.4万股 | $70.8万 | 1.4万股 | +82股+0.59% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.32% | 0.34% | $69.7万 | 1.3万股 | $68.9万 | 1.3万股 | +55股+0.42% | 加仓 |
| SSPDR黄金信托GLD |
| 0.27% | 0.35% | $59.9万 | 1,625股 | $69.9万 | 1,625股 | 00.00% | 持仓不变 |
 PUBLIC STORAGE COMPSA |
| 0.23% | 0.21% | $49.9万 | 1,566股 | $42.0万 | 1,552股 | +14股+0.90% | 加仓 |
| F第一信托交易所交易基金FTHI |
| 0.23% | 0.48% | $49.8万 | 2.1万股 | $95.9万 | 4.2万股 | -2.1万股-50.00% | 减仓 |
| IiShares安硕信托GVI |
| 0.22% | 0.24% | $47.5万 | 4,458股 | $47.2万 | 4,433股 | +25股+0.56% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.21% | 0.21% | $46.4万 | 5,424股 | $43.0万 | 5,571股 | -147股-2.64% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.21% | 0.19% | $45.0万 | 1.2万股 | $38.0万 | 1.2万股 | 00.00% | 持仓不变 |
 F N BFNB |
| 0.2% | 0.19% | $44.7万 | 2.3万股 | $38.9万 | 2.3万股 | +163股+0.70% | 加仓 |
 博通AVGO |
| 0.17% | 0.15% | $37.5万 | 993股 | $30.7万 | 993股 | 00.00% | 持仓不变 |
| J骏利Detroit策略信托JSMD |
| 0.16% | 0.14% | $35.8万 | 3,539股 | $28.1万 | 3,536股 | +3股+0.08% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.15% | $34.6万 | 3,134股 | $30.4万 | 3,125股 | +9股+0.29% | 加仓 |
 强生JNJ |
| 0.16% | 0.16% | $33.9万 | 1,334股 | $32.6万 | 1,332股 | +2股+0.15% | 加仓 |
 谷歌AGOOGL |
| 0.15% | 0.13% | $31.7万 | 886股 | $25.5万 | 886股 | 00.00% | 持仓不变 |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.14% | 0.14% | $30.7万 | 7,642股 | $28.1万 | 7,635股 | +7股+0.09% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.14% | 0.13% | $29.8万 | 4,176股 | $26.6万 | 4,154股 | +22股+0.53% | 加仓 |
| S道富SPSM |
| 0.13% | 0.12% | $28.9万 | 5,005股 | $24.1万 | 4,995股 | +10股+0.20% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.12% | 0.1% | $26.4万 | 6,229股 | $20.8万 | 6,229股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.12% | — | $25.5万 | 1,615股 | $0 | 0股 | +1,615股 | 新买入 |
 亚马逊AMZN |
| 0.11% | 0.11% | $25.0万 | 1,049股 | $21.8万 | 1,049股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.11% | 0.11% | $24.8万 | 881股 | $21.3万 | 881股 | 00.00% | 持仓不变 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.11% | 0.12% | $23.7万 | 1,423股 | $24.7万 | 1,422股 | +1股+0.07% | 加仓 |
 Meta平台META |
| 0.11% | 0.12% | $23.3万 | 414股 | $23.7万 | 414股 | 00.00% | 持仓不变 |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.09% | — | $20.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
