| CCAPITAL CORE BALANCEDCGBL |
| 9.27% | 4.13% | $4,815.0万 | 126.8万股 | $1,869.3万 | 54.3万股 | +72.5万股+133.49% | 加仓 |
| SSPDR道富系列信托SPYG |
| 6.86% | 14.15% | $3,564.0万 | 30.0万股 | $6,406.4万 | 65.4万股 | -35.5万股-54.22% | 减仓 |
| S道富SPYV |
| 6.67% | 13.58% | $3,462.9万 | 57.0万股 | $6,145.8万 | 108.6万股 | -51.7万股-47.56% | 减仓 |
| S道富SPTI |
| 6.4% | 11.79% | $3,324.7万 | 117.1万股 | $5,338.6万 | 186.3万股 | -69.2万股-37.13% | 减仓 |
| C资本集团固定收益ETF信托CGCB |
| 5.74% | 1.95% | $2,979.1万 | 113.8万股 | $881.0万 | 33.5万股 | +80.2万股+239.19% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.58% | 2.15% | $2,898.9万 | 130.1万股 | $975.0万 | 43.6万股 | +86.4万股+197.98% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 4.64% | 2.37% | $2,408.8万 | 64.2万股 | $1,074.6万 | 29.9万股 | +34.3万股+114.54% | 加仓 |
| C资本集团股息价值CCBG |
| 4.33% | 1.9% | $2,246.8万 | 45.6万股 | $861.8万 | 20.3万股 | +25.3万股+125.04% | 加仓 |
| SSPDR道富指数基金SPDW |
| 4.32% | 6.44% | $2,245.2万 | 44.6万股 | $2,915.8万 | 63.9万股 | -19.3万股-30.24% | 减仓 |
| C资本集团全球股票CGGE |
| 4.32% | 2.45% | $2,242.8万 | 63.6万股 | $1,107.3万 | 36.3万股 | +27.3万股+75.31% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 3.89% | 1.67% | $2,018.2万 | 73.8万股 | $754.3万 | 27.7万股 | +46.1万股+166.60% | 加仓 |
| SSPDR道富系列信托SPMB |
| 3.74% | 8.72% | $1,941.1万 | 87.0万股 | $3,945.3万 | 176.2万股 | -89.2万股-50.62% | 减仓 |
| S道富SPIB |
| 3.65% | 6.26% | $1,897.1万 | 56.7万股 | $2,834.3万 | 84.5万股 | -27.8万股-32.91% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 3.01% | 1.27% | $1,561.5万 | 36.9万股 | $573.7万 | 17.2万股 | +19.7万股+114.57% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 2.91% | 1.27% | $1,509.0万 | 45.8万股 | $575.4万 | 19.6万股 | +26.2万股+133.55% | 加仓 |
| S道富SPSM |
| 2.71% | 4.97% | $1,406.2万 | 24.4万股 | $2,248.7万 | 46.5万股 | -22.2万股-47.60% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 2.65% | 1.51% | $1,374.6万 | 30.9万股 | $681.8万 | 17.7万股 | +13.2万股+74.14% | 加仓 |
| C资本集团成长ETFCGGR |
| 2.54% | 1.11% | $1,317.4万 | 27.9万股 | $503.6万 | 12.5万股 | +15.4万股+122.75% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 2.08% | 0.6% | $1,081.7万 | 28.9万股 | $270.9万 | 8.6万股 | +20.3万股+236.51% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.63% | 2.94% | $846.5万 | 16.3万股 | $1,331.8万 | 28.4万股 | -12.0万股-42.41% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.41% | 0.11% | $731.5万 | 20.1万股 | $47.8万 | 1.4万股 | +18.7万股+1,293.61% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 1.14% | 0.56% | $591.7万 | 18.0万股 | $253.2万 | 8.5万股 | +9.5万股+112.25% | 加仓 |
| IiShares安硕信托USMV |
| 1.02% | — | $528.6万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| S道富SLYG |
| 0.95% | 1.33% | $491.4万 | 4.1万股 | $600.4万 | 6.2万股 | -2.1万股-33.63% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.94% | — | $487.3万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.64% | 0.08% | $331.6万 | 12.9万股 | $35.9万 | 1.4万股 | +11.5万股+826.20% | 加仓 |
| C资本集团固定收益ETF信托CGHY |
| 0.52% | — | $269.6万 | 10.6万股 | $0 | 0股 | +10.6万股 | 新买入 |
 亚马逊AMZN |
| 0.52% | 0.5% | $267.5万 | 1.1万股 | $227.3万 | 1.1万股 | +310股+2.84% | 加仓 |
| IiShares安硕信托IEFA |
| 0.51% | 0.67% | $264.0万 | 2.7万股 | $303.5万 | 3.4万股 | -6,192股-18.47% | 减仓 |
| IiShares安硕信托AGG |
| 0.41% | 0.71% | $212.9万 | 2.2万股 | $322.8万 | 3.3万股 | -1.1万股-33.85% | 减仓 |
| IiShares安硕信托GJS |
| 0.35% | — | $181.5万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 苹果AAPL |
| 0.34% | 0.34% | $175.5万 | 6,067股 | $152.7万 | 6,016股 | +51股+0.85% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.34% | 0.41% | $174.5万 | 3.5万股 | $186.8万 | 3.7万股 | -2,665股-7.12% | 减仓 |
| IiShares安硕·COREIJR |
| 0.2% | 0.25% | $102.1万 | 6,887股 | $112.8万 | 9,072股 | -2,185股-24.09% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.15% | 0.19% | $79.8万 | 1.6万股 | $84.6万 | 1.7万股 | -1,130股-6.68% | 减仓 |
 微软MSFT |
| 0.15% | 0.17% | $79.6万 | 2,133股 | $78.9万 | 2,133股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.15% | 0.17% | $79.1万 | 1,581股 | $75.8万 | 1,581股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.14% | 0.14% | $72.5万 | 2,214股 | $65.1万 | 2,214股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.13% | 0.11% | $66.7万 | 556股 | $51.1万 | 556股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.12% | 0.17% | $60.4万 | 4,421股 | $75.0万 | 4,421股 | 00.00% | 持仓不变 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.11% | — | $58.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| IiShares安硕IEMG |
| 0.11% | 0.15% | $56.2万 | 6,781股 | $68.4万 | 9,810股 | -3,029股-30.88% | 减仓 |
 PRICE T ROWE COMTROW |
| 0.1% | 0.06% | $53.8万 | 4,734股 | $26.1万 | 2,892股 | +1,842股+63.69% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.1% | 0.11% | $51.3万 | 2,837股 | $51.9万 | 3,137股 | -300股-9.56% | 减仓 |
| IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.1% | 0.07% | $50.8万 | 1.1万股 | $31.4万 | 6,598股 | +4,112股+62.32% | 加仓 |
 PPL COMPPL |
| 0.09% | 0.11% | $48.8万 | 1.3万股 | $51.2万 | 1.3万股 | +11股+0.08% | 加仓 |
 雪佛龙CVX |
| 0.09% | 0.13% | $48.8万 | 2,944股 | $60.9万 | 2,944股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.09% | 0.1% | $47.7万 | 1,879股 | $46.4万 | 1,897股 | -18股-0.95% | 减仓 |
 LPL金融LPLA |
| 0.09% | 0.11% | $46.9万 | 1,666股 | $50.1万 | 1,666股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.09% | 0.09% | $45.7万 | 6,355股 | $41.8万 | 6,332股 | +23股+0.36% | 加仓 |
