| C资本集团股息价值CCBG |
| 11.78% | 11.13% | $1.05亿 | 214.1万股 | $8,974.7万 | 211.0万股 | +3.1万股+1.47% | 加仓 |
| IiShares安硕信托ITOT |
| 10.79% | 10.37% | $9,669.5万 | 58.9万股 | $8,360.6万 | 58.7万股 | +1,631股+0.28% | 加仓 |
| C资本集团成长ETFCGGR |
| 7.54% | 7.1% | $6,753.3万 | 143.1万股 | $5,723.5万 | 142.4万股 | +6,667股+0.47% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 6.89% | 7.11% | $6,171.9万 | 235.7万股 | $5,735.3万 | 218.4万股 | +17.3万股+7.94% | 加仓 |
| IiShares安硕信托IUSB |
| 5.28% | 5.58% | $4,731.8万 | 102.5万股 | $4,501.3万 | 97.5万股 | +5.1万股+5.21% | 加仓 |
| S嘉信策略信托SCHC |
| 5.26% | 5.31% | $4,710.9万 | 89.3万股 | $4,284.5万 | 87.6万股 | +1.7万股+1.97% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 5.26% | 5.83% | $4,710.6万 | 59.6万股 | $4,704.3万 | 59.3万股 | +2,594股+0.44% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 3.97% | 3.58% | $3,554.3万 | 67.9万股 | $2,884.7万 | 55.6万股 | +12.4万股+22.24% | 加仓 |
| IiShares安硕信托GJS |
| 3.57% | 3.12% | $3,198.3万 | 140.4万股 | $2,512.9万 | 109.7万股 | +30.7万股+28.00% | 加仓 |
| C资本集团国际CGIE |
| 3.5% | 3.39% | $3,134.9万 | 86.1万股 | $2,734.3万 | 82.6万股 | +3.6万股+4.32% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.99% | 2.95% | $2,682.8万 | 5.1万股 | $2,380.7万 | 5.1万股 | -42股-0.08% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.64% | 2.72% | $2,368.9万 | 59.7万股 | $2,192.5万 | 57.3万股 | +2.4万股+4.18% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.29% | 2.2% | $2,054.4万 | 66.1万股 | $1,775.5万 | 63.8万股 | +2.3万股+3.62% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 2.09% | 1.89% | $1,870.2万 | 49.9万股 | $1,522.0万 | 48.2万股 | +1.7万股+3.56% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.04% | 2.21% | $1,826.3万 | 52.9万股 | $1,780.2万 | 49.2万股 | +3.7万股+7.46% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 1.66% | 1.82% | $1,491.2万 | 29.7万股 | $1,465.9万 | 29.2万股 | +4,879股+1.67% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.59% | 2.15% | $1,422.4万 | 63.8万股 | $1,732.7万 | 77.6万股 | -13.7万股-17.72% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 1.45% | 1.38% | $1,299.7万 | 34.2万股 | $1,112.4万 | 32.3万股 | +1.9万股+5.92% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.38% | 1.37% | $1,239.3万 | 17.4万股 | $1,105.1万 | 17.2万股 | +1,479股+0.86% | 加仓 |
 苹果AAPL |
| 1.35% | 1.22% | $1,210.9万 | 4.2万股 | $982.3万 | 3.9万股 | +3,141股+8.12% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.31% | 1.2% | $1,170.3万 | 30.7万股 | $969.2万 | 29.9万股 | +8,645股+2.89% | 加仓 |
| V先锋领航指数基金VB |
| 1.12% | 0.97% | $1,001.1万 | 3.3万股 | $781.3万 | 3.0万股 | +3,197股+10.72% | 加仓 |
| V先锋领航·MIDVO |
| 1.03% | 0.9% | $925.9万 | 11.5万股 | $728.1万 | 2.5万股 | +9.0万股+353.28% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.87% | 0.76% | $775.6万 | 18.3万股 | $614.5万 | 18.4万股 | -940股-0.51% | 减仓 |
| IiShares安硕信托GVI |
| 0.77% | 0.71% | $687.0万 | 6.4万股 | $574.0万 | 5.4万股 | +9,754股+18.04% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.72% | 0.73% | $649.1万 | 3.1万股 | $586.2万 | 3.1万股 | -33股-0.11% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.63% | 0.68% | $564.6万 | 15.4万股 | $547.1万 | 16.2万股 | -8,271股-5.11% | 减仓 |
 英特尔INTC |
| 0.62% | 0.31% | $553.8万 | 4.0万股 | $246.5万 | 5.6万股 | -1.6万股-29.00% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.54% | 0.6% | $483.0万 | 9,653股 | $484.1万 | 1.0万股 | -450股-4.45% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.42% | 0.42% | $377.4万 | 6.3万股 | $338.6万 | 6.3万股 | +595股+0.95% | 加仓 |
 微软MSFT |
| 0.37% | 0.4% | $333.2万 | 8,932股 | $320.3万 | 8,653股 | +279股+3.22% | 加仓 |
| IiShares安硕信托GVI |
| 0.35% | 0.36% | $316.0万 | 3.0万股 | $289.2万 | 2.7万股 | +2,523股+9.29% | 加仓 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 0.31% | 0.08% | $281.8万 | 5.6万股 | $60.9万 | 1.2万股 | +4.4万股+362.76% | 加仓 |
| S嘉信策略信托SCHF |
| 0.3% | 0.3% | $269.7万 | 9.7万股 | $238.9万 | 9.7万股 | +829股+0.86% | 加仓 |
| G通用动力VTI |
| 0.3% | 0.29% | $267.3万 | 7,223股 | $234.5万 | 7,308股 | -85股-1.16% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 0.26% | 0.43% | $232.3万 | 5.9万股 | $343.7万 | 8.7万股 | -2.8万股-31.98% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.24% | 0.25% | $218.5万 | 9,236股 | $201.7万 | 9,379股 | -143股-1.52% | 减仓 |
| SSPDR黄金信托GLD |
| 0.21% | 0.27% | $187.5万 | 5,089股 | $219.5万 | 5,101股 | -12股-0.24% | 减仓 |
 英伟达NVDA |
| 0.21% | 0.16% | $187.1万 | 9,349股 | $126.6万 | 7,258股 | +2,091股+28.81% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.21% | 0.2% | $186.6万 | 1.4万股 | $162.3万 | 1.4万股 | -340股-2.35% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.2% | 0.19% | $176.7万 | 8,053股 | $154.9万 | 8,077股 | -24股-0.30% | 减仓 |
| V先锋领航白厅基金VNQ |
| 0.19% | 0.22% | $172.8万 | 1.9万股 | $174.2万 | 2.0万股 | -1,183股-6.01% | 减仓 |
| IiShares安硕信托ICSH |
| 0.19% | 0.12% | $172.6万 | 3.4万股 | $97.5万 | 1.9万股 | +1.5万股+77.24% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.31% | $158.1万 | 3.0万股 | $250.0万 | 4.8万股 | -1.7万股-36.57% | 减仓 |
 强生JNJ |
| 0.18% | 0.18% | $157.8万 | 6,212股 | $147.5万 | 6,034股 | +178股+2.95% | 加仓 |
| S嘉信策略信托SCHE |
| 0.15% | 0.15% | $136.9万 | 3.8万股 | $123.7万 | 3.8万股 | +196股+0.52% | 加仓 |
| IiShares安硕信托EUSB |
| 0.15% | 0.16% | $136.8万 | 3.1万股 | $131.7万 | 3.0万股 | +1,222股+4.04% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.15% | 0.14% | $131.1万 | 1.6万股 | $116.3万 | 1.6万股 | -284股-1.75% | 减仓 |
| IiShares安硕信托IBDR |
| 0.14% | 0.15% | $123.4万 | 5.1万股 | $123.1万 | 5.1万股 | +139股+0.27% | 加仓 |
 Meta平台META |
| 0.14% | 0.15% | $122.3万 | 2,171股 | $124.5万 | 2,176股 | -5股-0.23% | 减仓 |
