| CCAPITAL GBL GROWTH EQTCGGR |
| 21.7% | 20.06% | $6,689.4万 | 158.0万股 | $5,200.4万 | 155.8万股 | +2.2万股+1.40% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 9.69% | 10.23% | $2,987.0万 | 39.2万股 | $2,651.5万 | 38.7万股 | +5,205股+1.34% | 加仓 |
| C资本集团成长ETFCGGR |
| 7.91% | 7.53% | $2,437.4万 | 51.6万股 | $1,952.1万 | 48.6万股 | +3.1万股+6.31% | 加仓 |
| IiShares安硕·S&PIUSG |
| 5.24% | 5.14% | $1,616.6万 | 8.6万股 | $1,331.9万 | 8.6万股 | +79股+0.09% | 加仓 |
| S道富SPYV |
| 4.48% | 4.89% | $1,380.0万 | 22.7万股 | $1,267.7万 | 22.4万股 | +2,965股+1.32% | 加仓 |
 苹果AAPL |
| 4.08% | 4.29% | $1,258.3万 | 4.3万股 | $1,111.1万 | 4.4万股 | -295股-0.67% | 减仓 |
| IiShares安硕信托IUSV |
| 3.25% | 3.58% | $1,000.9万 | 9.1万股 | $928.3万 | 9.1万股 | +83股+0.09% | 加仓 |
| SSPDR道富系列信托SPYG |
| 3.25% | 3.22% | $1,000.7万 | 8.4万股 | $835.8万 | 8.5万股 | -1,265股-1.48% | 减仓 |
| IiShares安硕IEMG |
| 3.05% | 3% | $939.0万 | 11.3万股 | $778.2万 | 11.2万股 | +1,771股+1.59% | 加仓 |
| IiShares安硕·COREIJH |
| 2.77% | 2.88% | $852.9万 | 11.1万股 | $747.7万 | 11.1万股 | -121股-0.11% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 2.48% | 2.49% | $765.8万 | 17.3万股 | $646.0万 | 16.6万股 | +6,394股+3.85% | 加仓 |
| IiShares安硕信托IWV |
| 2.03% | 2.07% | $624.7万 | 1.5万股 | $537.7万 | 1.5万股 | +146股+1.01% | 加仓 |
| IiShares安硕信托IVV |
| 1.97% | 2.05% | $608.2万 | 8,121股 | $532.5万 | 8,151股 | -30股-0.37% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.77% | 1.85% | $544.5万 | 3.5万股 | $480.8万 | 3.5万股 | -56股-0.16% | 减仓 |
 英伟达NVDA |
| 1.3% | 1.35% | $402.2万 | 2.0万股 | $350.5万 | 2.0万股 | +4股+0.02% | 加仓 |
 微软MSFT |
| 1.3% | 1.53% | $400.6万 | 1.1万股 | $397.0万 | 1.1万股 | +17股+0.16% | 加仓 |
| V先锋领航指数基金VOO |
| 1.29% | 1.29% | $396.6万 | 5,774股 | $335.6万 | 5,616股 | +158股+2.81% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.29% | 1.32% | $396.5万 | 4.8万股 | $343.1万 | 4.8万股 | 00.00% | 持仓不变 |
| C资本集团股息价值CCBG |
| 1.2% | 1.18% | $369.4万 | 7.5万股 | $305.5万 | 7.2万股 | +3,135股+4.36% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.87% | 0.81% | $268.3万 | 3,592股 | $210.5万 | 3,236股 | +356股+11.00% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.85% | 0.89% | $261.4万 | 9.5万股 | $229.7万 | 8.5万股 | +1.1万股+12.50% | 加仓 |
 埃克森美孚XOM |
| 0.82% | 1.21% | $252.6万 | 1.8万股 | $313.4万 | 1.8万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.74% | $237.1万 | 6,711股 | $192.5万 | 6,711股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.68% | 0.65% | $208.9万 | 5,845股 | $168.1万 | 5,845股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.64% | 0.71% | $198.0万 | 2.4万股 | $185.3万 | 2.4万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.63% | 0.64% | $195.5万 | 5,284股 | $165.3万 | 5,152股 | +132股+2.56% | 加仓 |
 宝洁PG |
| 0.6% | 0.7% | $185.5万 | 1.3万股 | $182.7万 | 1.3万股 | +5股+0.04% | 加仓 |
 摩根大通JPM |
| 0.58% | 0.63% | $180.3万 | 5,509股 | $162.5万 | 5,525股 | -16股-0.29% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.58% | $169.9万 | 7,128股 | $149.7万 | 7,188股 | -60股-0.83% | 减仓 |
| IiShares安硕信托XVV |
| 0.52% | 0.54% | $159.7万 | 2.8万股 | $139.7万 | 2.8万股 | -274股-0.97% | 减仓 |
 艾伯维ABBV |
| 0.49% | 0.5% | $149.8万 | 5,951股 | $129.4万 | 5,951股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.49% | 0.45% | $149.6万 | 1,247股 | $116.1万 | 1,262股 | -15股-1.19% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.46% | 0.48% | $142.1万 | 1.7万股 | $124.1万 | 1.7万股 | -52股-0.30% | 减仓 |
 美光科技MU |
| 0.45% | 0.16% | $139.8万 | 1,211股 | $40.9万 | 1,211股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.44% | 0.25% | $136.4万 | 1,886股 | $64.5万 | 1,886股 | 00.00% | 持仓不变 |
| DDimensional维度·USDFUV |
| 0.44% | 0.46% | $135.2万 | 2.5万股 | $119.1万 | 2.5万股 | 00.00% | 持仓不变 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.35% | 0.28% | $108.8万 | 2.9万股 | $73.1万 | 2.0万股 | +8,660股+42.56% | 加仓 |
| V先锋领航全球基金VGT |
| 0.32% | 0.28% | $97.9万 | 8,192股 | $71.4万 | 1,024股 | +7,168股+700.00% | 加仓 |
| IiShares安硕信托IXUS |
| 0.32% | 0.34% | $97.6万 | 1.0万股 | $88.6万 | 1.0万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.29% | 0.23% | $90.5万 | 850股 | $60.2万 | 850股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.28% | 0.34% | $87.1万 | 1,546股 | $88.5万 | 1,546股 | 00.00% | 持仓不变 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.28% | 0.27% | $85.1万 | 6,188股 | $71.1万 | 6,188股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 0.24% | 0.25% | $73.7万 | 7,210股 | $64.6万 | 7,210股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.24% | 0.19% | $73.2万 | 6,236股 | $48.4万 | 6,236股 | 00.00% | 持仓不变 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.23% | 0.23% | $71.4万 | 2.0万股 | $60.5万 | 1.8万股 | +1,333股+7.29% | 加仓 |
 博通AVGO |
| 0.23% | 0.22% | $70.3万 | 1,860股 | $57.6万 | 1,860股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.22% | 0.2% | $69.0万 | 1,847股 | $52.4万 | 1,847股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.22% | 0.22% | $68.3万 | 4,608股 | $56.8万 | 4,569股 | +39股+0.85% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.21% | 0.18% | $66.0万 | 3,466股 | $46.1万 | 3,466股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.2% | 0.27% | $62.3万 | 6,871股 | $70.5万 | 6,871股 | 00.00% | 持仓不变 |
