| C资本集团成长ETFCGGR |
| 12.6% | 14.45% | $4,021.5万 | 85.2万股 | $3,315.4万 | 82.5万股 | +2.7万股+3.28% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 5.04% | 5.07% | $1,609.3万 | 19.9万股 | $1,163.4万 | 17.0万股 | +2.8万股+16.52% | 加仓 |
| F富达Covington信托FBCG |
| 4.9% | 1.82% | $1,563.2万 | 25.2万股 | $418.1万 | 8.3万股 | +16.8万股+201.70% | 加仓 |
| C资本集团股息价值CCBG |
| 4.55% | 4.41% | $1,452.7万 | 29.5万股 | $1,012.7万 | 23.8万股 | +5.7万股+23.82% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 3.18% | 2.85% | $1,014.0万 | 18.8万股 | $653.3万 | 12.4万股 | +6.4万股+51.64% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.04% | 1.65% | $971.0万 | 12.4万股 | $379.0万 | 5.7万股 | +6.8万股+119.22% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 2.2% | 2.93% | $703.0万 | 15.4万股 | $672.2万 | 15.0万股 | +3,959股+2.64% | 加仓 |
| I景顺QQQ信托VOO |
| 1.96% | 0.81% | $626.7万 | 8,511股 | $186.5万 | 3,232股 | +5,279股+163.34% | 加仓 |
| S嘉信策略信托SCHD |
| 1.81% | 2.34% | $578.5万 | 18.2万股 | $537.7万 | 17.5万股 | +7,176股+4.09% | 加仓 |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 1.73% | 0.85% | $551.2万 | 19.6万股 | $194.8万 | 7.1万股 | +12.5万股+176.92% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 1.68% | 1.51% | $536.1万 | 13.2万股 | $347.4万 | 9.7万股 | +3.6万股+36.78% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.67% | 1.16% | $534.2万 | 14.5万股 | $265.6万 | 7.9万股 | +6.7万股+84.92% | 加仓 |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.66% | 0.12% | $528.4万 | 12.0万股 | $27.0万 | 7,355股 | +11.3万股+1,538.26% | 加仓 |
| V先锋领航指数基金VUG |
| 1.63% | 1.71% | $519.9万 | 6.0万股 | $393.3万 | 9,003股 | +5.1万股+570.40% | 加仓 |
 沃尔玛WMT |
| 1.61% | 2.44% | $513.3万 | 4.5万股 | $560.5万 | 4.5万股 | +220股+0.49% | 加仓 |
| V先锋领航指数基金VOO |
| 1.6% | 1.86% | $511.3万 | 7,444股 | $425.8万 | 7,126股 | +318股+4.46% | 加仓 |
| F富达Covington信托FENI |
| 1.49% | 1.69% | $477.2万 | 11.9万股 | $388.5万 | 10.4万股 | +1.4万股+13.85% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 1.38% | 1.62% | $441.6万 | 9.9万股 | $371.8万 | 9.7万股 | +2,516股+2.60% | 加仓 |
 英伟达NVDA |
| 1.33% | 1.61% | $424.4万 | 2.1万股 | $369.5万 | 2.1万股 | +21股+0.10% | 加仓 |
| IiShares安硕信托IVV |
| 1.18% | 1.49% | $377.4万 | 5,040股 | $341.3万 | 5,225股 | -185股-3.54% | 减仓 |
| V先锋领航指数基金VTV |
| 1.16% | 1.15% | $370.6万 | 1.7万股 | $264.1万 | 1.3万股 | +3,545股+26.34% | 加仓 |
| V先锋领航·WELLINGTON FDVFMF |
| 1.13% | 1.01% | $359.9万 | 2.0万股 | $232.3万 | 1.5万股 | +5,359股+35.78% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.06% | 1.38% | $338.8万 | 6,771股 | $316.8万 | 6,611股 | +160股+2.42% | 加仓 |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.06% | 1.34% | $338.2万 | 7.1万股 | $307.8万 | 7.0万股 | +805股+1.14% | 加仓 |
 雷蒙德詹姆斯RJF |
| 1.05% | 1.41% | $335.9万 | 2.2万股 | $324.4万 | 2.2万股 | -307股-1.37% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 1.03% | 1.39% | $329.3万 | 7.2万股 | $318.2万 | 7.0万股 | +2,630股+3.77% | 加仓 |
| F第一信托交易所交易基金FYC |
| 1% | 0.75% | $320.1万 | 2.4万股 | $171.4万 | 1.5万股 | +8,551股+55.28% | 加仓 |
 苹果AAPL |
| 0.89% | 1.08% | $283.8万 | 9,807股 | $247.8万 | 9,764股 | +43股+0.44% | 加仓 |
 微软MSFT |
| 0.82% | 1.13% | $261.2万 | 7,003股 | $259.4万 | 7,008股 | -5股-0.07% | 减仓 |
| F富达Covington信托FESM |
| 0.82% | 0.22% | $260.6万 | 5.4万股 | $51.2万 | 1.3万股 | +4.0万股+300.63% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.8% | 0.25% | $255.7万 | 5.0万股 | $56.4万 | 1.2万股 | +3.8万股+312.73% | 加仓 |
| F第一信托·EXCHANGE-TRADED ALPFNY |
| 0.75% | 0.56% | $239.8万 | 2.2万股 | $128.9万 | 1.4万股 | +7,385股+51.84% | 加仓 |
| N新纪元能源NEE |
| 0.75% | 1.1% | $239.5万 | 2.7万股 | $253.4万 | 2.7万股 | 00.00% | 持仓不变 |
| LLEGG MASON ETF INVTLRGE |
| 0.75% | 0.96% | $238.7万 | 2.8万股 | $220.0万 | 2.9万股 | -1,392股-4.76% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.7% | 0.54% | $223.3万 | 8.1万股 | $123.1万 | 4.5万股 | +3.6万股+79.24% | 加仓 |
 谷歌AGOOGL |
| 0.7% | 0.76% | $222.7万 | 6,230股 | $175.3万 | 6,095股 | +135股+2.21% | 加仓 |
| F第一信托·USTFVD |
| 0.66% | 1.18% | $209.9万 | 4.4万股 | $269.8万 | 5.7万股 | -1.4万股-24.08% | 减仓 |
| VVictory·SHARES FREE CASH FLOW ETFVFLO |
| 0.66% | 0.74% | $209.6万 | 4.6万股 | $169.6万 | 4.3万股 | +2,864股+6.67% | 加仓 |
 摩根大通JPM |
| 0.63% | 0.79% | $201.5万 | 6,155股 | $181.1万 | 6,155股 | 00.00% | 持仓不变 |
| F富兰克林·MUNICIPAL HIGH YIELD ETFFTMH |
| 0.63% | 0.84% | $200.9万 | 16.9万股 | $193.0万 | 16.7万股 | +1,764股+1.05% | 加仓 |
| AARK·ETF TRARKK |
| 0.62% | 0.71% | $197.5万 | 2.4万股 | $163.3万 | 2.4万股 | +286股+1.18% | 加仓 |
| IiShares安硕信托SGOV |
| 0.59% | 0.56% | $187.3万 | 1.9万股 | $128.2万 | 1.3万股 | +5,867股+46.07% | 加仓 |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.56% | 0.74% | $178.2万 | 5.2万股 | $170.9万 | 4.7万股 | +4,341股+9.18% | 加仓 |
 REGIONS FINANCIAL NEW COMRF |
| 0.54% | 0.65% | $170.9万 | 5.7万股 | $148.3万 | 5.7万股 | -211股-0.37% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.53% | 0.74% | $167.7万 | 5.6万股 | $169.4万 | 5.6万股 | -455股-0.81% | 减仓 |
| J摩根大通·SHORT DURATION CORE PLUS ETFJSCP |
| 0.52% | 0.43% | $166.9万 | 3.5万股 | $99.8万 | 2.1万股 | +1.4万股+67.79% | 加仓 |
| C资本集团国际CGIE |
| 0.51% | 0.5% | $161.8万 | 4.4万股 | $113.9万 | 3.4万股 | +1.0万股+29.26% | 加仓 |
 家得宝HD |
| 0.47% | 0.62% | $150.8万 | 4,275股 | $141.6万 | 4,306股 | -31股-0.72% | 减仓 |
 默沙东MRK |
| 0.47% | 0.61% | $149.2万 | 1.2万股 | $139.7万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.46% | 0.55% | $146.6万 | 1.2万股 | $126.2万 | 2,959股 | +8,849股+299.05% | 加仓 |
