| C资本集团股息价值CCBG |
| 7.5% | 6.96% | $3,360.6万 | 68.2万股 | $2,753.9万 | 64.7万股 | +3.5万股+5.34% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.44% | 4.98% | $2,437.3万 | 3.3万股 | $1,969.0万 | 3.0万股 | +2,361股+7.80% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 3.41% | 3.02% | $1,527.6万 | 40.2万股 | $1,193.9万 | 34.7万股 | +5.5万股+15.99% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 3.19% | 3.68% | $1,431.8万 | 12.7万股 | $1,456.7万 | 14.1万股 | -1.4万股-9.99% | 减仓 |
| F富达Covington信托FDVV |
| 2.46% | 2.54% | $1,102.1万 | 18.3万股 | $1,004.8万 | 18.2万股 | +902股+0.50% | 加仓 |
 AVANTIS INTLNGG |
| 2.24% | 2.2% | $1,004.1万 | 11.3万股 | $868.7万 | 10.2万股 | +1.0万股+9.94% | 加仓 |
| A美国世纪ETF信托AVLV |
| 2.05% | 2.05% | $917.7万 | 10.1万股 | $811.8万 | 10.1万股 | -92股-0.09% | 减仓 |
| SSPDR黄金信托GLD |
| 2.04% | 2.64% | $913.6万 | 2.5万股 | $1,043.7万 | 2.4万股 | +545股+2.25% | 加仓 |
 VanEck ETF信托SMH |
| 2.01% | 1.19% | $899.0万 | 1.4万股 | $470.0万 | 1.2万股 | +1,447股+11.80% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.85% | 1.63% | $829.5万 | 2.7万股 | $646.4万 | 2.7万股 | +178股+0.65% | 加仓 |
| S道富SPYM |
| 1.83% | 1.97% | $819.8万 | 9.3万股 | $778.5万 | 10.2万股 | -8,419股-8.28% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.78% | 1.92% | $796.2万 | 21.8万股 | $761.0万 | 22.5万股 | -7,371股-3.27% | 减仓 |
| F第一信托交易所交易基金FYC |
| 1.74% | 1.57% | $781.9万 | 5.9万股 | $622.0万 | 5.6万股 | +2,531股+4.51% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.73% | 2.31% | $777.0万 | 6.7万股 | $913.6万 | 6.9万股 | -1,598股-2.33% | 减仓 |
| AAvantis·U SAVUV |
| 1.6% | 1.64% | $715.1万 | 5.7万股 | $649.8万 | 5.9万股 | -1,502股-2.55% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 1.52% | 1.7% | $682.8万 | 7.3万股 | $672.7万 | 7.3万股 | +188股+0.26% | 加仓 |
| F第一信托交易所交易基金FPX |
| 1.45% | 1.5% | $650.8万 | 3.4万股 | $593.1万 | 3.6万股 | -2,316股-6.39% | 减仓 |
| I景顺交易所交易基金信托EQWL |
| 1.37% | 1.38% | $615.9万 | 4.8万股 | $544.3万 | 4.7万股 | +501股+1.06% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.36% | 1.61% | $609.0万 | 5.9万股 | $638.1万 | 6.4万股 | -4,797股-7.51% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.31% | 1.45% | $588.4万 | 9.9万股 | $571.9万 | 9.6万股 | +2,839股+2.97% | 加仓 |
| VVanEck ETF信托GDX |
| 1.27% | 1.01% | $570.1万 | 7.6万股 | $397.6万 | 4.3万股 | +3.2万股+74.38% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.26% | 1.4% | $564.4万 | 7.3万股 | $553.3万 | 7.2万股 | +850股+1.17% | 加仓 |
 英伟达NVDA |
| 1.17% | 1.14% | $525.4万 | 2.6万股 | $452.3万 | 2.6万股 | +324股+1.25% | 加仓 |
| V先锋领航指数基金VV |
| 1.14% | 1.09% | $512.3万 | 1.5万股 | $429.2万 | 1.4万股 | +536股+3.73% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.1% | 0.89% | $492.6万 | 6.4万股 | $353.3万 | 3.9万股 | +2.4万股+62.14% | 加仓 |
| F第一信托·USTQTEC |
| 1.08% | 0.75% | $484.8万 | 1.4万股 | $298.6万 | 1.4万股 | +663股+4.80% | 加仓 |
| F第一信托·USTCIBR |
| 1.07% | 0.83% | $480.2万 | 5.3万股 | $329.9万 | 5.3万股 | +818股+1.55% | 加仓 |
| F第一信托交易所交易基金FTGS |
| 1.04% | 1.13% | $467.0万 | 12.6万股 | $446.8万 | 13.1万股 | -5,047股-3.85% | 减仓 |
| SSPDR道富系列信托SPYG |
| 1% | 0.48% | $449.1万 | 3.8万股 | $189.7万 | 1.9万股 | +1.8万股+94.81% | 加仓 |
| F富达Covington信托FENI |
| 0.97% | 0.8% | $434.4万 | 10.8万股 | $314.9万 | 8.5万股 | +2.4万股+27.88% | 加仓 |
| RRBB FUND TRUSTFEOE |
| 0.93% | 1.06% | $416.1万 | 7.8万股 | $419.4万 | 8.3万股 | -5,183股-6.24% | 减仓 |
| IiShares安硕信托IVV |
| 0.92% | 0.74% | $410.2万 | 5,477股 | $291.3万 | 4,460股 | +1,017股+22.80% | 加仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 0.89% | 1.01% | $397.0万 | 8.9万股 | $399.9万 | 8.9万股 | -537股-0.60% | 减仓 |
 VANECK REAL ASSETS ETFRAAX |
| 0.88% | 0.38% | $396.0万 | 10.0万股 | $152.0万 | 3.7万股 | +6.2万股+167.36% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 0.86% | 0.78% | $383.4万 | 4.7万股 | $307.0万 | 4.5万股 | +2,346股+5.22% | 加仓 |
| I景顺·S&PIDMO |
| 0.84% | 0.92% | $377.5万 | 6.3万股 | $365.8万 | 6.7万股 | -4,084股-6.12% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.84% | 0.79% | $377.4万 | 9.4万股 | $310.8万 | 9.2万股 | +1,887股+2.05% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.84% | 1.09% | $376.8万 | 7.7万股 | $430.3万 | 8.5万股 | -7,274股-8.59% | 减仓 |
| F富兰克林邓普顿ETF信托FLMX |
| 0.83% | 0.93% | $372.8万 | 10.2万股 | $369.7万 | 10.1万股 | +1,120股+1.11% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 0.77% | 0.74% | $343.7万 | 2.0万股 | $292.5万 | 2.0万股 | +34股+0.17% | 加仓 |
| IiShares白银信托SLV |
| 0.76% | 1.04% | $338.7万 | 6.3万股 | $410.4万 | 6.0万股 | +3,116股+5.17% | 加仓 |
| A美国世纪ETF信托AVXC |
| 0.74% | 0.66% | $332.4万 | 3.9万股 | $259.4万 | 3.8万股 | +455股+1.19% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 0.74% | 0.84% | $330.7万 | 7.7万股 | $333.3万 | 8.5万股 | -7,882股-9.32% | 减仓 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 0.71% | 0.38% | $317.6万 | 2.6万股 | $150.8万 | 1.4万股 | +1.2万股+88.92% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.7% | 0.8% | $314.8万 | 3.8万股 | $317.5万 | 3.9万股 | -834股-2.15% | 减仓 |
 苹果AAPL |
| 0.68% | 0.67% | $305.1万 | 1.1万股 | $263.3万 | 1.0万股 | +171股+1.65% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 0.65% | 0.55% | $289.3万 | 4.7万股 | $218.9万 | 4.0万股 | +7,115股+17.73% | 加仓 |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.64% | 0.74% | $288.3万 | 7.5万股 | $290.9万 | 8.4万股 | -9,083股-10.79% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.64% | 0.64% | $285.7万 | 1.3万股 | $251.5万 | 1.3万股 | +322股+2.46% | 加仓 |
| I景顺QQQ信托VOO |
| 0.61% | 0.54% | $274.7万 | 3,731股 | $213.7万 | 3,703股 | +28股+0.76% | 加仓 |
