| V先锋领航指数基金VOO |
| 28.4% | 15.58% | $8,339.7万 | 19.1万股 | $3,850.8万 | 9.8万股 | +9.3万股+94.70% | 加仓 |
| I景顺QQQ信托VOO |
| 14.26% | 0.99% | $4,187.8万 | 10.2万股 | $243.6万 | 6,800股 | +9.5万股+1,403.84% | 加仓 |
 苹果AAPL |
| 10.13% | 10.21% | $2,975.6万 | 15.5万股 | $2,523.3万 | 14.7万股 | +7,169股+4.86% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 10.01% | 10.01% | $2,939.5万 | 54.5万股 | $2,473.9万 | 51.0万股 | +3.5万股+6.78% | 加仓 |
 亚马逊AMZN |
| 8.35% | 4.62% | $2,452.4万 | 16.1万股 | $1,141.2万 | 9.0万股 | +7.2万股+79.79% | 加仓 |
 直觉外科ISRG |
| 7.02% | 6.96% | $2,060.8万 | 6.1万股 | $1,720.8万 | 5.9万股 | +2,214股+3.76% | 加仓 |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 4.91% | 4.85% | $1,442.2万 | 11.3万股 | $1,200.2万 | 10.8万股 | +4,631股+4.29% | 加仓 |
 英伟达NVDA |
| 4.48% | 4.4% | $1,316.6万 | 2.7万股 | $1,087.5万 | 2.5万股 | +1,585股+6.34% | 加仓 |
| F第一信托交易所交易基金FYC |
| 4.47% | 4.52% | $1,314.3万 | 20.9万股 | $1,117.0万 | 19.8万股 | +1.1万股+5.40% | 加仓 |
 微软MSFT |
| 1.67% | — | $490.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.95% | — | $279.8万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 0.81% | 24.66% | $236.4万 | 3.7万股 | $6,095.7万 | 101.0万股 | -97.3万股-96.29% | 减仓 |
 派克汉尼汾PH |
| 0.47% | 0.47% | $138.2万 | 3,000股 | $116.9万 | 3,000股 | 00.00% | 持仓不变 |
| FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU |
| 0.41% | 0.44% | $119.0万 | 3.8万股 | $108.5万 | 3.8万股 | -421股-1.11% | 减仓 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.33% | 4.72% | $97.4万 | 3.0万股 | $1,167.3万 | 40.2万股 | -37.2万股-92.57% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.31% | — | $92.4万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.27% | 0.28% | $79.5万 | 4.1万股 | $70.0万 | 4.0万股 | +1,080股+2.67% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.26% | — | $77.7万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 0.25% | 0.28% | $72.9万 | 7,043股 | $68.4万 | 7,043股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 0.24% | 0.34% | $69.9万 | 7,045股 | $83.2万 | 9,363股 | -2,318股-24.76% | 减仓 |
| PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.24% | — | $69.5万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.22% | 0.26% | $65.7万 | 4.1万股 | $64.5万 | 4.5万股 | -3,800股-8.44% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.21% | 0.24% | $60.6万 | 7.5万股 | $59.7万 | 7.9万股 | -3,750股-4.76% | 减仓 |
 波音BA |
| 0.16% | 0.14% | $47.9万 | 1,839股 | $35.3万 | 1,839股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $47.3万 | 3,355股 | $0 | 0股 | +3,355股 | 新买入 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.16% | 0.14% | $46.4万 | 2.5万股 | $35.7万 | 2.6万股 | -1,000股-3.84% | 减仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.13% | 0.15% | $39.3万 | 1.1万股 | $37.7万 | 1.1万股 | -320股-2.84% | 减仓 |
 家得宝HD |
| 0.12% | 0.22% | $34.7万 | 1,000股 | $55.1万 | 1,825股 | -825股-45.21% | 减仓 |
 DraftKingsDKNG |
| 0.11% | 0.13% | $31.8万 | 9,031股 | $32.5万 | 1.1万股 | -2,000股-18.13% | 减仓 |
| C资本集团成长ETFCGGR |
| 0.11% | — | $31.4万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.1% | — | $29.3万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| F第一信托交易所交易基金MISL |
| 0.1% | 4.51% | $28.9万 | 1.1万股 | $1,115.2万 | 51.2万股 | -50.0万股-97.78% | 减仓 |
| C资本集团股息价值CCBG |
| 0.1% | — | $28.9万 | 9,674股 | $0 | 0股 | +9,674股 | 新买入 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.08% | — | $22.2万 | 8,615股 | $0 | 0股 | +8,615股 | 新买入 |
| CCERUSCERS |
| 0.01% | 0.01% | $2.9万 | 1.3万股 | $2.2万 | 1.3万股 | 00.00% | 持仓不变 |
