| C资本集团股息价值CCBG |
| 9.81% | 9.97% | $3.43亿 | 696.0万股 | $2.57亿 | 604.4万股 | +91.6万股+15.15% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 6.7% | 6.81% | $2.34亿 | 99.0万股 | $1.76亿 | 81.7万股 | +17.3万股+21.18% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 5.38% | 5.25% | $1.88亿 | 151.5万股 | $1.35亿 | 31.8万股 | +119.8万股+376.90% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 4.55% | 5.18% | $1.59亿 | 282.0万股 | $1.34亿 | 235.6万股 | +46.3万股+19.66% | 加仓 |
| V先锋领航白厅基金VYMI |
| 4.3% | 4.96% | $1.50亿 | 153.1万股 | $1.28亿 | 135.7万股 | +17.3万股+12.77% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 3.49% | 2.86% | $1.22亿 | 325.3万股 | $7,384.2万 | 205.7万股 | +119.6万股+58.13% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 3.2% | 3.64% | $1.12亿 | 207.2万股 | $9,392.8万 | 178.0万股 | +29.3万股+16.44% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.18% | 3.34% | $1.11亿 | 236.7万股 | $8,616.8万 | 183.0万股 | +53.7万股+29.34% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.91% | 2.88% | $1.02亿 | 123.6万股 | $7,424.5万 | 104.4万股 | +19.2万股+18.40% | 加仓 |
| IiShares安硕信托DGRO |
| 2.76% | 2.86% | $9,661.9万 | 127.5万股 | $7,374.2万 | 105.1万股 | +22.4万股+21.33% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 2.73% | 3.03% | $9,535.3万 | 359.6万股 | $7,821.4万 | 298.5万股 | +61.0万股+20.44% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 2.41% | 2.25% | $8,415.4万 | 243.1万股 | $5,814.8万 | 197.2万股 | +45.9万股+23.28% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.26% | 2.4% | $7,920.5万 | 76.2万股 | $6,198.9万 | 63.8万股 | +12.4万股+19.47% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.18% | 2.32% | $7,627.3万 | 207.0万股 | $5,992.3万 | 176.4万股 | +30.6万股+17.37% | 加仓 |
 苹果AAPL |
| 2.1% | 1.64% | $7,347.4万 | 25.4万股 | $4,233.7万 | 16.7万股 | +8.7万股+52.21% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.81% | 1.81% | $6,326.3万 | 134.0万股 | $4,674.3万 | 116.3万股 | +17.7万股+15.24% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.45% | 1.45% | $5,075.9万 | 227.7万股 | $3,734.5万 | 167.2万股 | +60.5万股+36.22% | 加仓 |
 英伟达NVDA |
| 1.23% | 0.8% | $4,292.8万 | 21.5万股 | $2,068.2万 | 11.9万股 | +9.6万股+80.91% | 加仓 |
| VVANGUARD WELLESLEY INCOME FDVUSV |
| 1.16% | 1.05% | $4,051.3万 | 59.3万股 | $2,697.7万 | 43.3万股 | +16.0万股+36.89% | 加仓 |
 埃克森美孚XOM |
| 1.15% | 1.21% | $4,020.6万 | 29.4万股 | $3,128.1万 | 18.4万股 | +11.0万股+59.50% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.11% | 1.11% | $3,876.4万 | 55.5万股 | $2,854.1万 | 45.7万股 | +9.8万股+21.34% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.98% | 0.99% | $3,411.4万 | 74.1万股 | $2,560.8万 | 55.6万股 | +18.5万股+33.27% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.92% | 1.18% | $3,210.8万 | 116.9万股 | $3,036.1万 | 111.8万股 | +5.1万股+4.52% | 加仓 |
 微软MSFT |
| 0.9% | 0.92% | $3,143.5万 | 8.4万股 | $2,378.5万 | 6.4万股 | +2.0万股+31.15% | 加仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.89% | 0.79% | $3,106.7万 | 7.9万股 | $2,025.6万 | 6.5万股 | +1.4万股+22.17% | 加仓 |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 0.83% | 1.08% | $2,911.0万 | 116.8万股 | $2,794.6万 | 112.3万股 | +4.5万股+4.00% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 0.72% | 0.79% | $2,520.5万 | 33.0万股 | $2,024.8万 | 26.9万股 | +6.0万股+22.44% | 加仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.71% | 0.63% | $2,486.3万 | 66.4万股 | $1,619.2万 | 51.3万股 | +15.1万股+29.42% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.65% | 0.61% | $2,276.2万 | 56.6万股 | $1,580.8万 | 46.7万股 | +9.9万股+21.25% | 加仓 |
| DDimensional维度·USDFUV |
| 0.61% | 0.7% | $2,134.2万 | 38.8万股 | $1,799.3万 | 37.1万股 | +1.7万股+4.49% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.61% | 0.71% | $2,134.1万 | 56.2万股 | $1,831.8万 | 53.2万股 | +3.0万股+5.60% | 加仓 |
 谷歌AGOOGL |
| 0.6% | 0.49% | $2,094.8万 | 5.9万股 | $1,272.9万 | 4.4万股 | +1.4万股+32.42% | 加仓 |
 摩根大通JPM |
| 0.59% | 0.56% | $2,050.0万 | 6.3万股 | $1,440.5万 | 4.9万股 | +1.4万股+27.89% | 加仓 |
 博通AVGO |
| 0.56% | 0.53% | $1,959.1万 | 5.2万股 | $1,360.7万 | 4.4万股 | +7,899股+17.97% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.56% | 0.59% | $1,955.9万 | 24.6万股 | $1,529.7万 | 21.3万股 | +3.3万股+15.53% | 加仓 |
| C资本集团固定收益ETF信托CGHM |
| 0.51% | 0.66% | $1,798.7万 | 69.6万股 | $1,698.0万 | 67.1万股 | +2.5万股+3.76% | 加仓 |
 礼来LLY |
| 0.46% | 0.39% | $1,596.6万 | 1.3万股 | $1,014.3万 | 1.1万股 | +2,283股+20.70% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.39% | 0.41% | $1,365.5万 | 41.6万股 | $1,045.2万 | 35.1万股 | +6.5万股+18.67% | 加仓 |
| G通用动力VTI |
| 0.39% | 0.44% | $1,355.3万 | 3.7万股 | $1,122.0万 | 3.5万股 | +1,651股+4.72% | 加仓 |
 雪佛龙CVX |
| 0.38% | 0.31% | $1,337.1万 | 8.1万股 | $809.3万 | 3.9万股 | +4.2万股+106.23% | 加仓 |
 沃尔玛WMT |
| 0.37% | 0.42% | $1,299.2万 | 11.5万股 | $1,091.6万 | 8.8万股 | +2.7万股+30.60% | 加仓 |
 思科CSCO |
| 0.37% | 0.28% | $1,298.2万 | 11.1万股 | $727.5万 | 9.4万股 | +1.7万股+17.88% | 加仓 |
 强生JNJ |
| 0.36% | 0.4% | $1,253.3万 | 4.9万股 | $1,029.4万 | 4.2万股 | +7,238股+17.19% | 加仓 |
| IiShares安硕信托IGRO |
| 0.36% | 0.47% | $1,248.3万 | 14.2万股 | $1,200.2万 | 14.3万股 | -1,311股-0.92% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.32% | $1,222.4万 | 3.5万股 | $822.9万 | 2.9万股 | +5,911股+20.61% | 加仓 |
| IiShares安硕信托GVI |
| 0.35% | 0.41% | $1,219.0万 | 11.3万股 | $1,061.4万 | 10.0万股 | +1.3万股+13.28% | 加仓 |
 VisaV |
| 0.33% | 0.33% | $1,147.3万 | 3.3万股 | $859.7万 | 2.8万股 | +4,995股+17.56% | 加仓 |
 亚马逊AMZN |
| 0.32% | 0.26% | $1,126.9万 | 4.7万股 | $664.9万 | 3.2万股 | +1.5万股+48.10% | 加仓 |
 卡特彼勒CAT |
| 0.29% | 0.19% | $1,003.4万 | 9,423股 | $488.3万 | 6,892股 | +2,531股+36.72% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.28% | 0.26% | $987.0万 | 23.3万股 | $663.4万 | 19.9万股 | +3.4万股+17.28% | 加仓 |
