| CCAPITOL SER TRTACK |
| 9.15% | 9.29% | $6,995.0万 | 248.7万股 | $6,376.7万 | 245.6万股 | +3.0万股+1.24% | 加仓 |
| V先锋领航指数基金VTV |
| 4.66% | 4.51% | $3,564.1万 | 20.4万股 | $3,094.8万 | 19.3万股 | +1.1万股+5.82% | 加仓 |
| NNEUBERGER OPTION STRATEGY ETFNBOS |
| 3.86% | 4.22% | $2,950.1万 | 111.9万股 | $2,901.4万 | 110.3万股 | +1.7万股+1.51% | 加仓 |
| SSPDR道富系列信托SPYG |
| 3.46% | 3.57% | $2,648.5万 | 31.9万股 | $2,449.4万 | 30.6万股 | +1.4万股+4.47% | 加仓 |
| TTCW ETF TRUSTXB |
| 3.06% | 1.99% | $2,343.7万 | 58.9万股 | $1,366.2万 | 35.8万股 | +23.1万股+64.54% | 加仓 |
| V先锋领航指数基金VUG |
| 2.73% | 3.04% | $2,087.2万 | 5.4万股 | $2,089.8万 | 5.6万股 | -1,510股-2.70% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 2.51% | 2.39% | $1,919.9万 | 32.3万股 | $1,638.8万 | 28.9万股 | +3.3万股+11.58% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 2.32% | 2.35% | $1,772.0万 | 21.3万股 | $1,612.3万 | 21.1万股 | +2,086股+0.99% | 加仓 |
| S道富SPSM |
| 2.18% | 1.92% | $1,671.0万 | 36.7万股 | $1,321.4万 | 31.8万股 | +4.9万股+15.40% | 加仓 |
| S道富SPYM |
| 2.12% | 1.87% | $1,624.6万 | 24.1万股 | $1,281.3万 | 20.0万股 | +4.0万股+20.20% | 加仓 |
| PPGIM PORTFOLIO BALLAST ETFPBL |
| 2.09% | 2.11% | $1,596.9万 | 53.8万股 | $1,447.9万 | 51.0万股 | +2.8万股+5.50% | 加仓 |
| IiShares安硕信托ICSH |
| 1.7% | 1.77% | $1,301.5万 | 25.6万股 | $1,218.4万 | 24.1万股 | +1.5万股+6.38% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 1.61% | 1.79% | $1,235.2万 | 12.8万股 | $1,226.3万 | 13.1万股 | -2,752股-2.11% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.61% | 1.55% | $1,230.1万 | 22.4万股 | $1,065.1万 | 19.2万股 | +3.2万股+16.69% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.54% | 1.37% | $1,178.9万 | 9.4万股 | $938.6万 | 8.6万股 | +7,936股+9.21% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 1.45% | 1.43% | $1,112.9万 | 27.0万股 | $983.5万 | 25.4万股 | +1.6万股+6.31% | 加仓 |
| S道富MDYG |
| 1.44% | — | $1,101.0万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 微软MSFT |
| 1.42% | 1.69% | $1,084.5万 | 2.5万股 | $1,160.1万 | 2.6万股 | -753股-2.90% | 减仓 |
| SSPDR道富系列信托SPTL |
| 1.41% | 1.5% | $1,079.4万 | 37.1万股 | $1,032.2万 | 37.9万股 | -7,907股-2.09% | 减仓 |
| IiShares安硕信托EFV |
| 1.23% | 1.01% | $937.3万 | 16.3万股 | $692.5万 | 13.1万股 | +3.2万股+24.79% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 1.11% | 0.96% | $852.5万 | 18.4万股 | $662.3万 | 14.6万股 | +3.8万股+26.13% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.11% | 1.14% | $852.1万 | 17.0万股 | $784.2万 | 15.6万股 | +1.4万股+8.86% | 加仓 |
 苹果AAPL |
| 1.1% | 1.15% | $843.1万 | 3.6万股 | $788.1万 | 3.7万股 | -1,232股-3.29% | 减仓 |
 LOWES COS COMLOW |
| 1.04% | 0.95% | $792.1万 | 2.9万股 | $652.7万 | 3.0万股 | -360股-1.22% | 减仓 |
| V先锋领航指数基金VV |
| 1.01% | 1.06% | $769.2万 | 2.9万股 | $729.8万 | 2.9万股 | +56股+0.19% | 加仓 |
| S道富SPMD |
| 0.99% | 0.94% | $757.0万 | 13.8万股 | $644.3万 | 12.6万股 | +1.3万股+10.23% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.92% | 1.14% | $701.6万 | 4.2万股 | $784.5万 | 4.3万股 | -807股-1.89% | 减仓 |
 默沙东MRK |
| 0.9% | 1.08% | $691.1万 | 6.1万股 | $744.3万 | 6.0万股 | +732股+1.22% | 加仓 |
 摩根大通JPM |
| 0.85% | 0.92% | $649.7万 | 3.1万股 | $633.1万 | 3.1万股 | -489股-1.56% | 减仓 |
 强生JNJ |
| 0.85% | 0.86% | $648.1万 | 4.0万股 | $592.0万 | 4.1万股 | -511股-1.26% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.84% | 0.92% | $642.2万 | 1.1万股 | $629.4万 | 1.2万股 | -373股-3.22% | 减仓 |
 SYSCO COMSYY |
| 0.8% | 0.82% | $613.6万 | 7.9万股 | $562.6万 | 7.9万股 | -197股-0.25% | 减仓 |
 江森自控JCI |
| 0.8% | 0.78% | $612.2万 | 7.9万股 | $534.5万 | 8.0万股 | -1,522股-1.89% | 减仓 |
| Q高通QCOM |
| 0.78% | 1.02% | $593.7万 | 3.5万股 | $697.4万 | 3.5万股 | -101股-0.29% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.74% | 0.54% | $563.9万 | 15.0万股 | $371.8万 | 10.6万股 | +4.4万股+41.64% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.72% | 0.87% | $552.6万 | 3.6万股 | $594.4万 | 3.9万股 | -3,053股-7.73% | 减仓 |
 埃森哲ACN |
| 0.68% | 0.6% | $522.2万 | 1.5万股 | $412.3万 | 1.4万股 | +1,184股+8.71% | 加仓 |
 Citizens金融CFG |
| 0.67% | 0.67% | $510.6万 | 12.4万股 | $458.6万 | 12.7万股 | -2,958股-2.32% | 减仓 |
| IiShares安硕信托EFG |
| 0.66% | 0.47% | $503.3万 | 4.7万股 | $320.0万 | 3.1万股 | +1.5万股+49.47% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.65% | 0.58% | $494.0万 | 3.3万股 | $400.5万 | 2.7万股 | +6,093股+22.89% | 加仓 |
 艾伯维ABBV |
| 0.64% | 0.62% | $488.6万 | 2.5万股 | $423.2万 | 2.5万股 | +71股+0.29% | 加仓 |
 亚马逊AMZN |
| 0.61% | 0.59% | $462.8万 | 2.5万股 | $406.4万 | 2.1万股 | +3,805股+18.09% | 加仓 |
| SSPDR道富系列信托SPMB |
| 0.6% | 0.63% | $459.8万 | 20.4万股 | $432.1万 | 20.0万股 | +3,765股+1.88% | 加仓 |
 HALLIBURTON COMHAL |
| 0.6% | 0.49% | $456.3万 | 15.7万股 | $339.1万 | 10.0万股 | +5.7万股+56.49% | 加仓 |
 LINCOLN ELECLECO |
| 0.59% | 0.65% | $453.8万 | 2.4万股 | $445.8万 | 2.4万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.58% | 0.58% | $443.9万 | 7,755股 | $398.7万 | 7,907股 | -152股-1.92% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.39% | $435.0万 | 7.1万股 | $268.2万 | 4.6万股 | +2.5万股+55.32% | 加仓 |
| FFiservFISV |
| 0.53% | 0.51% | $409.0万 | 2.3万股 | $347.6万 | 2.3万股 | -555股-2.38% | 减仓 |
 联邦快递FDX |
| 0.51% | 0.64% | $393.1万 | 1.4万股 | $438.4万 | 1.5万股 | -256股-1.75% | 减仓 |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.5% | 0.48% | $384.2万 | 5.9万股 | $328.5万 | 6.0万股 | -594股-0.99% | 减仓 |
