| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.66% | 8.75% | $1,365.9万 | 60.3万股 | $1,366.5万 | 60.1万股 | +1,866股+0.31% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.49% | 7.48% | $1,182.0万 | 50.6万股 | $1,167.8万 | 49.8万股 | +8,189股+1.65% | 加仓 |
| C资本集团股息价值CCBG |
| 7.39% | 7.42% | $1,166.5万 | 26.7万股 | $1,159.8万 | 27.6万股 | -8,661股-3.14% | 减仓 |
| C资本集团成长ETFCGGR |
| 5.91% | 5.87% | $932.2万 | 21.0万股 | $917.5万 | 20.9万股 | +719股+0.34% | 加仓 |
| J骏利亨德森JAAA |
| 4.33% | 4.08% | $683.7万 | 13.5万股 | $637.3万 | 12.5万股 | +9,667股+7.70% | 加仓 |
| S道富SPYM |
| 4.12% | 4.02% | $650.3万 | 8.1万股 | $627.2万 | 8.0万股 | +997股+1.25% | 加仓 |
| S嘉信·USSCHX |
| 3.62% | 3.59% | $570.8万 | 21.2万股 | $560.7万 | 21.3万股 | -766股-0.36% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 3.12% | 3.23% | $492.7万 | 16.7万股 | $504.4万 | 17.0万股 | -3,555股-2.09% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 2.46% | 2.11% | $388.9万 | 2.7万股 | $329.2万 | 2.5万股 | +2,161股+8.75% | 加仓 |
| S嘉信策略信托SCHF |
| 2.37% | 2.35% | $374.8万 | 15.6万股 | $367.2万 | 15.8万股 | -1,829股-1.16% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.37% | 2.31% | $373.9万 | 13.7万股 | $360.9万 | 13.7万股 | +170股+0.12% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.07% | 2.06% | $327.3万 | 10.0万股 | $321.4万 | 10.1万股 | -358股-0.36% | 减仓 |
| IiShares安硕·S&PIVE |
| 1.86% | 1.33% | $293.3万 | 1.4万股 | $207.0万 | 1.0万股 | +3,805股+37.96% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.84% | 1.68% | $289.7万 | 4.8万股 | $261.9万 | 4.4万股 | +3,391股+7.66% | 加仓 |
| IiShares安硕信托IVW |
| 1.81% | 1.82% | $285.9万 | 2.3万股 | $284.1万 | 2.4万股 | -337股-1.43% | 减仓 |
| I景顺交易所交易基金信托XLG |
| 1.45% | 0.74% | $228.5万 | 3.9万股 | $115.7万 | 2.0万股 | +1.8万股+91.61% | 加仓 |
| IiShares安硕信托IUSB |
| 1.35% | 1.7% | $213.0万 | 4.6万股 | $265.4万 | 5.7万股 | -1.1万股-19.45% | 减仓 |
| S嘉信策略信托SCHC |
| 1.31% | 1.27% | $206.3万 | 4.6万股 | $197.9万 | 4.6万股 | -441股-0.96% | 减仓 |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.3% | 1.29% | $204.8万 | 4.4万股 | $202.0万 | 4.3万股 | +993股+2.29% | 加仓 |
 微软MSFT |
| 1.28% | 1.49% | $201.6万 | 4,168股 | $233.4万 | 4,506股 | -338股-7.50% | 减仓 |
| IiShares安硕信托EFV |
| 1.26% | 1.66% | $199.5万 | 2.8万股 | $259.6万 | 3.8万股 | -1.0万股-27.02% | 减仓 |
| V先锋领航指数基金VOO |
| 1.24% | 1.25% | $195.0万 | 3,109股 | $195.2万 | 3,188股 | -79股-2.48% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 1.12% | 2.14% | $177.5万 | 8,935股 | $334.4万 | 1.7万股 | -8,258股-48.03% | 减仓 |
| IiShares安硕信托ITOT |
| 1.11% | 1.09% | $174.5万 | 1.2万股 | $169.8万 | 1.2万股 | +52股+0.45% | 加仓 |
 iShares安硕·MBSACGL |
| 1.01% | 0.98% | $160.1万 | 1.7万股 | $153.2万 | 1.6万股 | +709股+4.40% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.99% | 0.93% | $156.4万 | 6.4万股 | $145.2万 | 5.9万股 | +4,672股+7.85% | 加仓 |
 雪佛龙CVX |
| 0.98% | 1.03% | $154.0万 | 1.0万股 | $161.0万 | 1.0万股 | -264股-2.55% | 减仓 |
| IiShares安硕IEMG |
| 0.95% | 1.12% | $150.3万 | 2.2万股 | $174.7万 | 2.7万股 | -4,137股-15.61% | 减仓 |
 苹果AAPL |
| 0.92% | 0.9% | $145.3万 | 5,345股 | $140.3万 | 5,510股 | -165股-2.99% | 减仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.77% | 0.81% | $121.6万 | 5.8万股 | $125.9万 | 5.8万股 | -131股-0.22% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.76% | 0.73% | $120.0万 | 2.3万股 | $114.4万 | 2.1万股 | +1,260股+5.87% | 加仓 |
| B贝莱德ETF信托BAI |
| 0.73% | 0.31% | $114.9万 | 3.5万股 | $48.5万 | 1.4万股 | +2.0万股+143.22% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.72% | 0.46% | $113.2万 | 9,485股 | $72.5万 | 5,992股 | +3,493股+58.29% | 加仓 |
| B贝莱德ETF信托THRO |
| 0.67% | 0.65% | $106.2万 | 2.8万股 | $102.0万 | 2.7万股 | +616股+2.29% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.67% | 0.68% | $105.9万 | 8,758股 | $106.0万 | 8,946股 | -188股-2.10% | 减仓 |
| S嘉信·USSCHA |
| 0.63% | 0.61% | $99.6万 | 3.5万股 | $96.0万 | 3.4万股 | +577股+1.68% | 加仓 |
 摩根大通JPM |
| 0.6% | 0.61% | $94.1万 | 2,921股 | $95.8万 | 3,036股 | -115股-3.79% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.59% | 0.58% | $93.9万 | 1.9万股 | $90.1万 | 1.8万股 | +1,182股+6.72% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.57% | 0.37% | $90.3万 | 1.1万股 | $57.7万 | 7,542股 | +3,030股+40.18% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.56% | — | $87.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 好市多COST |
| 0.54% | 0.65% | $85.1万 | 987股 | $101.7万 | 1,099股 | -112股-10.19% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.54% | 0.53% | $84.6万 | 1.9万股 | $82.5万 | 1.8万股 | +472股+2.60% | 加仓 |
 艾伯维ABBV |
| 0.52% | 0.56% | $82.1万 | 3,595股 | $86.9万 | 3,754股 | -159股-4.24% | 减仓 |
| IiShares安硕信托IVV |
| 0.5% | 0.49% | $78.4万 | 1,145股 | $76.7万 | 1,146股 | -1股-0.09% | 减仓 |
| S嘉信策略信托SCHD |
| 0.46% | 0.61% | $72.8万 | 2.7万股 | $95.0万 | 3.5万股 | -8,269股-23.76% | 减仓 |
| S嘉信策略信托SCHE |
| 0.43% | 0.45% | $68.2万 | 2.1万股 | $70.3万 | 2.1万股 | -234股-1.11% | 减仓 |
 亚马逊AMZN |
| 0.42% | 0.44% | $66.8万 | 2,893股 | $68.4万 | 3,113股 | -220股-7.07% | 减仓 |
 强生JNJ |
| 0.42% | 0.4% | $66.6万 | 3,218股 | $62.3万 | 3,362股 | -144股-4.28% | 减仓 |
| BBANK OF AMERBAC |
| 0.42% | 0.42% | $66.5万 | 1.2万股 | $66.2万 | 1.3万股 | -733股-5.71% | 减仓 |
 沃尔玛WMT |
| 0.41% | 0.41% | $64.9万 | 5,829股 | $64.5万 | 6,258股 | -429股-6.86% | 减仓 |
