| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 7.71% | 8.22% | $7,665.8万 | 343.9万股 | $7,206.9万 | 322.6万股 | +21.3万股+6.61% | 加仓 |
| C资本集团股息价值CCBG |
| 5.13% | 4.95% | $5,095.6万 | 103.4万股 | $4,337.4万 | 102.0万股 | +1.4万股+1.41% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 4.71% | 4.37% | $4,686.1万 | 105.4万股 | $3,826.9万 | 99.6万股 | +5.7万股+5.77% | 加仓 |
| V先锋领航STAR基金VXUS |
| 4.48% | 4.52% | $4,457.3万 | 52.1万股 | $3,958.8万 | 51.3万股 | +7,992股+1.56% | 加仓 |
| V先锋领航指数基金VOO |
| 4.09% | 6.11% | $4,067.0万 | 5.9万股 | $5,356.4万 | 9.0万股 | -3.0万股-33.94% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.35% | 3.16% | $3,329.5万 | 81.0万股 | $2,766.0万 | 77.7万股 | +3.3万股+4.23% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 3.26% | 3.5% | $3,245.3万 | 71.3万股 | $3,064.4万 | 67.2万股 | +4.2万股+6.21% | 加仓 |
| S嘉信策略信托SCHD |
| 2.83% | 3.72% | $2,813.7万 | 88.7万股 | $3,260.8万 | 106.3万股 | -17.6万股-16.52% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.79% | 2.28% | $2,769.8万 | 81.8万股 | $2,000.1万 | 68.7万股 | +13.2万股+19.21% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.32% | 2.46% | $2,306.6万 | 45.6万股 | $2,159.6万 | 42.7万股 | +2.9万股+6.89% | 加仓 |
| S道富SPYM |
| 2.28% | 0.16% | $2,269.0万 | 25.8万股 | $139.8万 | 1.8万股 | +24.0万股+1,314.05% | 加仓 |
| C资本集团成长ETFCGGR |
| 2.16% | 1.76% | $2,151.7万 | 45.6万股 | $1,543.8万 | 38.4万股 | +7.2万股+18.68% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 2.15% | 2.1% | $2,136.7万 | 61.7万股 | $1,836.1万 | 62.3万股 | -5,434股-0.87% | 减仓 |
| V先锋领航指数基金VTV |
| 1.97% | 2.08% | $1,953.8万 | 9.0万股 | $1,825.6万 | 9.3万股 | -3,397股-3.65% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.86% | 1.28% | $1,853.2万 | 31.4万股 | $1,121.5万 | 18.8万股 | +12.6万股+66.83% | 加仓 |
 宝洁PG |
| 1.86% | 2% | $1,852.4万 | 12.6万股 | $1,756.7万 | 12.2万股 | +4,696股+3.86% | 加仓 |
 苹果AAPL |
| 1.82% | 1.79% | $1,813.9万 | 6.3万股 | $1,567.6万 | 6.2万股 | +916股+1.48% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.69% | 1.6% | $1,676.4万 | 51.1万股 | $1,399.1万 | 46.9万股 | +4.1万股+8.83% | 加仓 |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.62% | 1.56% | $1,610.3万 | 32.1万股 | $1,367.3万 | 30.9万股 | +1.2万股+3.88% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.56% | 1.32% | $1,555.0万 | 36.7万股 | $1,158.1万 | 34.7万股 | +2.0万股+5.84% | 加仓 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.54% | 1.49% | $1,528.4万 | 34.9万股 | $1,303.6万 | 35.5万股 | -6,933股-1.95% | 减仓 |
| IiShares安硕信托SGOV |
| 1.5% | — | $1,492.3万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
| V先锋领航·MALVERN FDSVCRB |
| 1.42% | — | $1,415.4万 | 18.3万股 | $0 | 0股 | +18.3万股 | 新买入 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.4% | 1.36% | $1,396.5万 | 38.4万股 | $1,194.4万 | 36.1万股 | +2.3万股+6.38% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.36% | 1.44% | $1,355.3万 | 52.7万股 | $1,263.7万 | 49.0万股 | +3.7万股+7.50% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 1.22% | 1.29% | $1,208.8万 | 44.2万股 | $1,126.3万 | 41.4万股 | +2.9万股+6.93% | 加仓 |
| V先锋领航·TOTALBND |
| 1.2% | 1.29% | $1,195.6万 | 16.3万股 | $1,133.1万 | 15.4万股 | +8,998股+5.85% | 加仓 |
 博通AVGO |
| 1.17% | 1.09% | $1,163.0万 | 3.1万股 | $951.3万 | 3.1万股 | +51股+0.17% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 1.16% | 1.23% | $1,156.2万 | 25.3万股 | $1,074.3万 | 24.0万股 | +1.3万股+5.63% | 加仓 |
 英伟达NVDA |
| 1.14% | 1% | $1,135.8万 | 5.7万股 | $872.7万 | 5.0万股 | +6,726股+13.44% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.11% | 1.11% | $1,102.9万 | 4.7万股 | $969.0万 | 4.5万股 | +1,552股+3.44% | 加仓 |
 微软MSFT |
| 1.05% | 1.18% | $1,047.8万 | 2.8万股 | $1,032.3万 | 2.8万股 | +203股+0.73% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 1.01% | 0.96% | $1,007.7万 | 30.6万股 | $844.4万 | 28.8万股 | +1.8万股+6.27% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.86% | $939.0万 | 2.7万股 | $757.7万 | 2.6万股 | +160股+0.61% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 0.93% | 1.09% | $921.0万 | 17.9万股 | $957.6万 | 18.8万股 | -9,139股-4.87% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.91% | 0.95% | $901.4万 | 19.2万股 | $832.4万 | 17.7万股 | +1.5万股+8.70% | 加仓 |
 亚马逊AMZN |
| 0.85% | 0.84% | $847.0万 | 3.6万股 | $734.6万 | 3.5万股 | +269股+0.76% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.75% | 0.68% | $750.6万 | 20.0万股 | $599.5万 | 19.0万股 | +1.0万股+5.50% | 加仓 |
 摩根大通JPM |
| 0.68% | 0.7% | $678.5万 | 2.1万股 | $612.6万 | 2.1万股 | -95股-0.46% | 减仓 |
| IiShares安硕·COREIJH |
| 0.65% | 0.65% | $647.0万 | 8.4万股 | $566.0万 | 8.4万股 | +90股+0.11% | 加仓 |
 谷歌AGOOGL |
| 0.58% | 0.5% | $576.0万 | 1.6万股 | $438.4万 | 1.5万股 | +873股+5.73% | 加仓 |
 CINCINNATI FINL COMCINF |
| 0.54% | 0.53% | $535.1万 | 2.9万股 | $460.5万 | 2.9万股 | -364股-1.24% | 减仓 |
 Meta平台META |
| 0.53% | 0.54% | $529.3万 | 9,397股 | $476.7万 | 8,333股 | +1,064股+12.77% | 加仓 |
 礼来LLY |
| 0.51% | 0.44% | $508.0万 | 4,235股 | $386.0万 | 4,197股 | +38股+0.91% | 加仓 |
 GE航空GE |
| 0.46% | 0.41% | $456.6万 | 1.2万股 | $360.7万 | 1.3万股 | -492股-3.87% | 减仓 |
 雷神技术RTX |
| 0.38% | 0.51% | $379.9万 | 2.0万股 | $447.0万 | 2.3万股 | -3,148股-13.59% | 减仓 |
 VisaV |
| 0.37% | 0.4% | $364.5万 | 1.1万股 | $346.5万 | 1.1万股 | -842股-7.34% | 减仓 |
 台积电TSM |
| 0.36% | 0.26% | $353.4万 | 7,400股 | $230.3万 | 6,814股 | +586股+8.60% | 加仓 |
 家得宝HD |
| 0.36% | 0.42% | $353.1万 | 1.0万股 | $369.8万 | 1.1万股 | -1,231股-10.95% | 减仓 |
 美光科技MU |
| 0.32% | 0.11% | $315.5万 | 2,733股 | $97.4万 | 2,882股 | -149股-5.17% | 减仓 |
