| C资本集团成长ETFCGGR |
| 18.72% | 18.4% | $13.28亿 | 2,813.2万股 | $10.91亿 | 2,715.8万股 | +97.4万股+3.59% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 14.78% | 13.3% | $10.49亿 | 2,477.5万股 | $7.89亿 | 2,364.3万股 | +113.2万股+4.79% | 加仓 |
| C资本集团股息价值CCBG |
| 8.79% | 8.34% | $6.24亿 | 1,265.9万股 | $4.95亿 | 1,163.4万股 | +102.5万股+8.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.25% | 4.22% | $3.02亿 | 85.3万股 | $2.50亿 | 87.3万股 | -2.0万股-2.24% | 减仓 |
| C资本集团全球股票CGGE |
| 4.16% | 3.56% | $2.95亿 | 836.9万股 | $2.11亿 | 691.9万股 | +145.1万股+20.97% | 加仓 |
 谷歌AGOOGL |
| 3.71% | 3.69% | $2.63亿 | 73.7万股 | $2.19亿 | 76.1万股 | -2.4万股-3.14% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 3.29% | 3.3% | $2.34亿 | 525.2万股 | $1.96亿 | 509.8万股 | +15.3万股+3.00% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 3.28% | 3.59% | $2.32亿 | 619.4万股 | $2.13亿 | 593.8万股 | +25.6万股+4.32% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.86% | 2.7% | $2.03亿 | 617.4万股 | $1.60亿 | 537.9万股 | +79.5万股+14.78% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.93% | 1.7% | $1.37亿 | 365.8万股 | $1.01亿 | 319.5万股 | +46.3万股+14.48% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.82% | 1.78% | $1.29亿 | 372.9万股 | $1.05亿 | 357.2万股 | +15.7万股+4.40% | 加仓 |
| C资本集团国际CGIE |
| 1.48% | 1.23% | $1.05亿 | 289.0万股 | $7,275.1万 | 219.7万股 | +69.2万股+31.52% | 加仓 |
 博通AVGO |
| 1.41% | 1.63% | $9,979.9万 | 26.4万股 | $9,668.3万 | 31.2万股 | -4.8万股-15.42% | 减仓 |
| V先锋领航指数基金VOO |
| 1.34% | 1.31% | $9,518.1万 | 13.9万股 | $7,774.7万 | 13.0万股 | +8,474股+6.51% | 加仓 |
 台积电TSM |
| 1.1% | 1.05% | $7,771.2万 | 16.3万股 | $6,215.3万 | 18.4万股 | -2.1万股-11.52% | 减仓 |
 亚马逊AMZN |
| 0.9% | 0.97% | $6,359.6万 | 26.7万股 | $5,765.7万 | 27.7万股 | -1.0万股-3.62% | 减仓 |
 苹果AAPL |
| 0.86% | 0.9% | $6,072.0万 | 21.0万股 | $5,346.3万 | 21.1万股 | -814股-0.39% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.85% | 1.04% | $6,038.5万 | 234.7万股 | $6,161.4万 | 238.9万股 | -4.2万股-1.77% | 减仓 |
 微软MSFT |
| 0.83% | 1.1% | $5,873.8万 | 15.7万股 | $6,550.9万 | 17.7万股 | -2.0万股-11.02% | 减仓 |
 科磊KLAC |
| 0.81% | 0.52% | $5,768.7万 | 19.1万股 | $3,078.4万 | 2.1万股 | +17.0万股+814.52% | 加仓 |
 美光科技MU |
| 0.77% | 0.27% | $5,430.1万 | 4.7万股 | $1,624.8万 | 4.8万股 | -1,050股-2.18% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.75% | 0.73% | $5,346.4万 | 194.6万股 | $4,320.0万 | 159.1万股 | +35.5万股+22.32% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.74% | 0.71% | $5,214.8万 | 141.8万股 | $4,217.1万 | 124.7万股 | +17.1万股+13.71% | 加仓 |
 GE航空GE |
| 0.65% | 0.66% | $4,590.7万 | 12.3万股 | $3,925.6万 | 13.8万股 | -1.6万股-11.20% | 减仓 |
 Meta平台META |
| 0.62% | 0.84% | $4,393.9万 | 7.8万股 | $4,995.9万 | 8.7万股 | -9,317股-10.67% | 减仓 |
 阿斯利康AZN |
| 0.53% | 0.79% | $3,732.6万 | 19.9万股 | $4,710.0万 | 24.2万股 | -4.3万股-17.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.51% | 0.52% | $3,602.9万 | 4.8万股 | $3,113.3万 | 4.8万股 | +375股+0.78% | 加仓 |
 英伟达NVDA |
| 0.5% | 0.41% | $3,572.6万 | 17.9万股 | $2,429.1万 | 13.9万股 | +3.9万股+28.19% | 加仓 |
 GE VernovaGEV |
| 0.5% | 0.58% | $3,521.2万 | 3.0万股 | $3,445.9万 | 3.9万股 | -9,506股-24.08% | 减仓 |
| C资本集团固定收益ETF信托BANFP |
| 0.49% | 0.35% | $3,493.4万 | 132.4万股 | $2,104.5万 | 80.1万股 | +52.3万股+65.33% | 加仓 |
| IiShares黄金信托IAU |
| 0.49% | 0.68% | $3,465.9万 | 45.9万股 | $4,040.3万 | 45.8万股 | +707股+0.15% | 加仓 |
| IiShares安硕信托IVV |
| 0.47% | 0.58% | $3,353.9万 | 4.5万股 | $3,412.9万 | 5.2万股 | -7,462股-14.28% | 减仓 |
 摩根大通JPM |
| 0.46% | 0.56% | $3,258.5万 | 10.0万股 | $3,305.3万 | 11.2万股 | -1.3万股-11.41% | 减仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 0.44% | 0.37% | $3,151.0万 | 95.6万股 | $2,168.8万 | 73.9万股 | +21.7万股+29.38% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.37% | 0.65% | $2,609.8万 | 33.6万股 | $3,828.4万 | 40.9万股 | -7.4万股-17.98% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.36% | 0.46% | $2,523.2万 | 13.9万股 | $2,747.4万 | 16.6万股 | -2.7万股-16.07% | 减仓 |
 VisaV |
| 0.34% | 0.37% | $2,423.4万 | 7.1万股 | $2,200.8万 | 7.3万股 | -2,181股-3.00% | 减仓 |
| G通用动力VTI |
| 0.33% | 0.3% | $2,323.5万 | 6.3万股 | $1,771.6万 | 5.5万股 | +7,569股+13.71% | 加仓 |
 WELLTOWER COMWELL |
| 0.28% | 0.32% | $2,018.6万 | 8.9万股 | $1,898.2万 | 9.6万股 | -7,073股-7.37% | 减仓 |
| V先锋领航指数基金VB |
| 0.28% | 0.27% | $2,009.1万 | 6.6万股 | $1,580.5万 | 6.0万股 | +5,937股+9.84% | 加仓 |
 星座能源CEG |
| 0.28% | 0.41% | $2,007.8万 | 8.1万股 | $2,438.1万 | 8.7万股 | -6,472股-7.41% | 减仓 |
| IiShares安硕·COREIJR |
| 0.28% | 0.23% | $2,002.7万 | 13.5万股 | $1,360.0万 | 10.9万股 | +2.6万股+23.43% | 加仓 |
 礼来LLY |
| 0.28% | 0.24% | $1,978.8万 | 1.6万股 | $1,431.9万 | 1.6万股 | +930股+5.97% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.27% | 0.19% | $1,932.1万 | 12.3万股 | $1,131.0万 | 8.2万股 | +4.1万股+50.55% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.25% | 0.35% | $1,781.7万 | 10.7万股 | $2,051.2万 | 11.8万股 | -1.1万股-9.60% | 减仓 |
 林德LIN |
| 0.24% | 0.35% | $1,680.1万 | 3.2万股 | $2,080.9万 | 4.2万股 | -9,598股-22.87% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.23% | 0.24% | $1,644.6万 | 37.1万股 | $1,440.6万 | 37.1万股 | +7股+0.00% | 加仓 |
| CCAPITAL EQUITY ETF TRCGCV |
| 0.23% | 0.19% | $1,623.3万 | 52.5万股 | $1,150.6万 | 43.0万股 | +9.5万股+22.14% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.23% | 0.17% | $1,596.7万 | 42.1万股 | $1,024.8万 | 29.8万股 | +12.3万股+41.24% | 加仓 |
 ROYAL CARIBBEANRCL |
| 0.22% | 0.26% | $1,593.4万 | 5.0万股 | $1,571.4万 | 5.7万股 | -6,924股-12.12% | 减仓 |
