| C资本集团成长ETFCGGR |
| 8.11% | 7.29% | $1,210.0万 | 28.5万股 | $958.1万 | 27.2万股 | +1.3万股+4.93% | 加仓 |
| C资本集团股息价值CCBG |
| 7.85% | 7.27% | $1,171.1万 | 28.5万股 | $954.8万 | 27.2万股 | +1.4万股+5.03% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 6.05% | 5.81% | $902.2万 | 8.0万股 | $762.9万 | 6.8万股 | +1.2万股+16.87% | 加仓 |
 苹果AAPL |
| 5.9% | 6.9% | $881.0万 | 3.8万股 | $906.9万 | 4.3万股 | -4,756股-11.19% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 5.9% | 7.32% | $880.2万 | 1.8万股 | $961.9万 | 1.8万股 | +300股+1.65% | 加仓 |
| IiShares安硕信托IVW |
| 4.78% | 4.61% | $713.4万 | 6.2万股 | $605.5万 | 6.3万股 | -1,541股-2.44% | 减仓 |
 亚马逊AMZN |
| 3.58% | 3.58% | $534.8万 | 2.4万股 | $470.0万 | 2.5万股 | -897股-3.63% | 减仓 |
| SSPDR黄金信托GLD |
| 3.09% | 3.19% | $461.1万 | 1.5万股 | $418.9万 | 1.4万股 | +829股+5.89% | 加仓 |
| IiShares安硕·S&PIVE |
| 2.92% | 3.07% | $435.9万 | 2.2万股 | $404.0万 | 2.2万股 | -410股-1.87% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 2.92% | 2.76% | $435.3万 | 12.8万股 | $363.1万 | 11.7万股 | +1.1万股+9.35% | 加仓 |
 好市多COST |
| 2.33% | 2.75% | $347.6万 | 3,551股 | $361.2万 | 3,615股 | -64股-1.77% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.32% | 2.09% | $345.7万 | 5.1万股 | $274.4万 | 4.7万股 | +4,070股+8.65% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 2.26% | 2.46% | $337.9万 | 5.0万股 | $323.8万 | 5.1万股 | -747股-1.47% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.81% | 1.74% | $270.3万 | 8.8万股 | $228.4万 | 8.9万股 | -842股-0.95% | 减仓 |
| V先锋领航指数基金VTV |
| 1.76% | 1.84% | $263.1万 | 1.5万股 | $241.2万 | 1.5万股 | +30股+0.21% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.76% | 1.87% | $262.1万 | 2.9万股 | $246.1万 | 2.9万股 | -527股-1.81% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.52% | 1.58% | $226.1万 | 7.9万股 | $207.6万 | 8.0万股 | -993股-1.23% | 减仓 |
| S嘉信策略信托SCHD |
| 1.51% | 1.63% | $225.1万 | 8.2万股 | $213.8万 | 8.3万股 | -1,181股-1.42% | 减仓 |
| G通用动力VTI |
| 1.41% | 1.3% | $210.6万 | 6,628股 | $170.5万 | 6,212股 | +416股+6.70% | 加仓 |
| I景顺QQQ信托VOO |
| 1.37% | 1.31% | $205.0万 | 3,533股 | $171.6万 | 3,563股 | -30股-0.84% | 减仓 |
| V先锋领航指数基金VUG |
| 1.37% | 1.28% | $204.3万 | 4,414股 | $168.6万 | 4,392股 | +22股+0.50% | 加仓 |
| SSPDR道富系列信托BILS |
| 1.28% | 1.41% | $191.5万 | 1.9万股 | $184.9万 | 1.9万股 | +635股+3.40% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.26% | 1.39% | $187.4万 | 2.0万股 | $182.3万 | 2.0万股 | +528股+2.65% | 加仓 |
| S嘉信策略信托SCHM |
| 1.25% | 1.27% | $186.7万 | 6.4万股 | $166.2万 | 6.5万股 | -1,103股-1.70% | 减仓 |
 微软MSFT |
| 1.15% | 1.06% | $171.8万 | 3,300股 | $139.9万 | 3,289股 | +11股+0.33% | 加仓 |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 1.02% | 1.14% | $152.9万 | 4.3万股 | $149.4万 | 4.3万股 | -551股-1.27% | 减仓 |
| V先锋领航·TOTALBND |
| 0.95% | 1.08% | $142.1万 | 1.9万股 | $142.3万 | 1.9万股 | -210股-1.08% | 减仓 |
| IINNOVATOR ETFSBUFF |
| 0.93% | 0.99% | $138.7万 | 2.9万股 | $129.9万 | 2.9万股 | -570股-1.94% | 减仓 |
| IiShares安硕信托IJJ |
| 0.89% | 0.92% | $132.4万 | 1.0万股 | $120.3万 | 1.0万股 | -185股-1.77% | 减仓 |
| V先锋领航指数基金VOO |
| 0.77% | 0.76% | $114.3万 | 1,928股 | $100.1万 | 1,951股 | -23股-1.18% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.7% | 0.69% | $104.8万 | 9,729股 | $90.8万 | 9,866股 | -137股-1.39% | 减仓 |
| V先锋领航·MIDVO |
| 0.69% | 0.76% | $103.6万 | 3,590股 | $99.5万 | 3,872股 | -282股-7.28% | 减仓 |
| IiShares安硕信托IJK |
| 0.66% | 0.67% | $98.7万 | 1.0万股 | $88.5万 | 1.1万股 | -204股-1.93% | 减仓 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.65% | 0.58% | $96.7万 | 1.0万股 | $76.4万 | 1.0万股 | -15股-0.15% | 减仓 |
| V先锋领航指数基金VB |
| 0.63% | 0.63% | $93.9万 | 3,755股 | $82.3万 | 3,795股 | -40股-1.05% | 减仓 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.63% | 0.63% | $93.3万 | 6,641股 | $82.6万 | 6,759股 | -118股-1.75% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.59% | 0.6% | $87.9万 | 4,688股 | $79.2万 | 4,688股 | 00.00% | 持仓不变 |
| IInnovator ETF信托BUFB |
| 0.52% | 0.52% | $77.1万 | 2.2万股 | $68.5万 | 2.2万股 | +300股+1.37% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.51% | 0.53% | $76.2万 | 1,695股 | $69.1万 | 1,695股 | 00.00% | 持仓不变 |
 Extra SpaceEXR |
| 0.47% | 0.57% | $70.2万 | 5,081股 | $75.3万 | 5,081股 | 00.00% | 持仓不变 |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.45% | 0.46% | $66.6万 | 1.7万股 | $59.8万 | 1.7万股 | +175股+1.04% | 加仓 |
 高盛GS |
| 0.44% | 0.4% | $66.2万 | 889股 | $52.3万 | 944股 | -55股-5.83% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.44% | 0.45% | $66.0万 | 3,145股 | $59.1万 | 3,110股 | +35股+1.13% | 加仓 |
 埃克森美孚XOM |
| 0.42% | 0.48% | $63.0万 | 5,854股 | $63.6万 | 6,012股 | -158股-2.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.41% | 0.41% | $61.9万 | 959股 | $53.2万 | 953股 | +6股+0.63% | 加仓 |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR |
| 0.4% | 0.39% | $60.4万 | 1.8万股 | $51.5万 | 1.7万股 | +1,190股+7.06% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $60.0万 | 2.4万股 | $51.9万 | 2.4万股 | -75股-0.31% | 减仓 |
 艾默生电气EMR |
| 0.4% | 0.37% | $59.1万 | 4,375股 | $48.4万 | 4,575股 | -200股-4.37% | 减仓 |
 Meta平台META |
| 0.39% | 0.33% | $58.8万 | 754股 | $42.9万 | 749股 | +5股+0.67% | 加仓 |
 卡特彼勒CAT |
| 0.38% | 0.33% | $57.4万 | 1,389股 | $43.2万 | 1,377股 | +12股+0.87% | 加仓 |
