| C资本集团成长ETFCGGR |
| 9.91% | 11.45% | $5,256.2万 | 111.4万股 | $4,331.6万 | 107.8万股 | +3.6万股+3.32% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 7.87% | 8.49% | $4,175.8万 | 13.8万股 | $3,213.7万 | 13.5万股 | +2,583股+1.91% | 加仓 |
| I景顺·S&PIDMO |
| 7.1% | 8.62% | $3,766.0万 | 62.5万股 | $3,260.8万 | 59.5万股 | +3.0万股+5.05% | 加仓 |
| S道富SPYM |
| 6.47% | — | $3,435.1万 | 39.1万股 | $0 | 0股 | +39.1万股 | 新买入 |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 5.78% | — | $3,063.8万 | 101.0万股 | $0 | 0股 | +101.0万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 5.03% | 6.43% | $2,667.9万 | 5.3万股 | $2,433.7万 | 5.1万股 | +2,530股+4.98% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 4.79% | 5.72% | $2,538.8万 | 62.6万股 | $2,163.0万 | 60.1万股 | +2.4万股+4.01% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 4.07% | — | $2,161.7万 | 42.4万股 | $0 | 0股 | +42.4万股 | 新买入 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.8% | 4.54% | $2,017.1万 | 68.6万股 | $1,716.4万 | 67.2万股 | +1.4万股+2.13% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 3.33% | 3.3% | $1,765.3万 | 24.2万股 | $1,249.5万 | 22.9万股 | +1.4万股+5.91% | 加仓 |
 VanEck ETF信托PPH |
| 3.18% | 4.09% | $1,685.2万 | 15.4万股 | $1,545.9万 | 14.9万股 | +5,303股+3.56% | 加仓 |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2.56% | 3.36% | $1,355.6万 | 16.6万股 | $1,269.7万 | 15.9万股 | +6,935股+4.36% | 加仓 |
| S嘉信策略信托SCHD |
| 2.52% | 3.48% | $1,334.7万 | 42.1万股 | $1,315.4万 | 42.9万股 | -7,855股-1.83% | 减仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.43% | 3.32% | $1,288.3万 | 25.9万股 | $1,257.2万 | 25.2万股 | +6,396股+2.53% | 加仓 |
| AAvantis·INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 1.78% | 2.27% | $945.6万 | 12.6万股 | $859.9万 | 12.0万股 | +5,965股+4.98% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.55% | 2.31% | $823.4万 | 36.9万股 | $873.2万 | 39.1万股 | -2.1万股-5.49% | 减仓 |
 苹果AAPL |
| 1.38% | 1.72% | $730.8万 | 2.5万股 | $651.1万 | 2.6万股 | -399股-1.56% | 减仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.21% | 1.58% | $640.5万 | 13.6万股 | $597.4万 | 14.1万股 | -4,079股-2.90% | 减仓 |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.01% | 2.29% | $537.0万 | 27.8万股 | $864.6万 | 45.5万股 | -17.7万股-38.82% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 1% | 1.31% | $529.6万 | 4.7万股 | $497.1万 | 4.8万股 | -1,173股-2.44% | 减仓 |
| S嘉信策略信托SCHE |
| 0.98% | 1.29% | $517.3万 | 14.3万股 | $486.6万 | 14.8万股 | -5,031股-3.41% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.88% | 1.15% | $465.3万 | 8.9万股 | $433.3万 | 9.0万股 | -1,152股-1.28% | 减仓 |
| PPIMCO太平洋投资管理ETFHYS |
| 0.84% | 0.65% | $448.2万 | 4.8万股 | $244.3万 | 2.6万股 | +2.2万股+82.99% | 加仓 |
 英伟达NVDA |
| 0.83% | 0.95% | $442.0万 | 2.2万股 | $359.1万 | 2.1万股 | +1,501股+7.29% | 加仓 |
| I景顺QQQ信托VOO |
| 0.71% | 0.9% | $375.0万 | 5,092股 | $342.3万 | 5,931股 | -839股-14.15% | 减仓 |
 AMD超威AMD |
| 0.62% | 0.29% | $328.2万 | 5,649股 | $109.9万 | 5,404股 | +245股+4.53% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.59% | 0.85% | $315.4万 | 6.5万股 | $323.1万 | 6.8万股 | -2,342股-3.47% | 减仓 |
 埃克森美孚XOM |
| 0.58% | 0.98% | $306.3万 | 2.2万股 | $372.6万 | 2.2万股 | +443股+2.02% | 加仓 |
 亚马逊AMZN |
| 0.56% | 0.65% | $296.8万 | 1.2万股 | $246.7万 | 1.2万股 | +604股+5.10% | 加仓 |
| V先锋领航指数基金VOO |
| 0.56% | 0.68% | $295.6万 | 4,305股 | $257.9万 | 4,315股 | -10股-0.23% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.54% | 0.71% | $286.4万 | 5.7万股 | $268.7万 | 5.3万股 | +3,536股+6.66% | 加仓 |
 微软MSFT |
| 0.54% | 0.69% | $284.5万 | 7,627股 | $262.7万 | 7,096股 | +531股+7.48% | 加仓 |
 沃尔玛WMT |
| 0.51% | 0.74% | $271.6万 | 2.4万股 | $278.5万 | 2.2万股 | +1,572股+7.02% | 加仓 |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.5% | 0.56% | $265.7万 | 10.6万股 | $210.0万 | 8.4万股 | +2.2万股+26.37% | 加仓 |
 美光科技MU |
| 0.49% | 0.16% | $258.5万 | 2,240股 | $61.9万 | 1,833股 | +407股+22.20% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.4% | 0.53% | $210.2万 | 9.1万股 | $198.8万 | 8.6万股 | +5,260股+6.14% | 加仓 |
 ONEOKOKE |
| 0.31% | 0.5% | $166.9万 | 1.9万股 | $189.2万 | 2.1万股 | -1,741股-8.32% | 减仓 |
| IiShares安硕信托IQLT |
| 0.31% | 0.41% | $166.4万 | 3.4万股 | $155.7万 | 3.4万股 | -82股-0.24% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.28% | 0.35% | $146.1万 | 9,208股 | $134.2万 | 9,150股 | +58股+0.63% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.27% | 0.26% | $144.0万 | 2.0万股 | $97.1万 | 1.5万股 | +5,057股+33.38% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.18% | $133.3万 | 3,772股 | $66.9万 | 2,333股 | +1,439股+61.68% | 加仓 |
| S嘉信策略信托SCHM |
| 0.25% | 0.29% | $130.1万 | 3.5万股 | $109.3万 | 3.5万股 | -37股-0.10% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.24% | 0.17% | $127.7万 | 1,710股 | $65.5万 | 1,008股 | +702股+69.64% | 加仓 |
 卡特彼勒CAT |
| 0.24% | 0.22% | $124.9万 | 1,173股 | $83.3万 | 1,176股 | -3股-0.26% | 减仓 |
| C资本集团股息价值CCBG |
| 0.23% | 0.26% | $119.4万 | 2.4万股 | $97.6万 | 2.3万股 | +1,283股+5.59% | 加仓 |
 特斯拉TSLA |
| 0.22% | 0.25% | $115.6万 | 2,749股 | $94.1万 | 2,532股 | +217股+8.57% | 加仓 |
| G通用动力VTI |
| 0.21% | 0.19% | $113.7万 | 3,071股 | $73.6万 | 2,295股 | +776股+33.81% | 加仓 |
| F第一信托交易所交易基金VIBUFZ |
| 0.21% | 0.21% | $112.7万 | 4.0万股 | $81.3万 | 3.1万股 | +9,436股+30.51% | 加仓 |
 KROGER COMKR |
| 0.2% | 0.37% | $108.7万 | 2.0万股 | $141.8万 | 2.0万股 | -13股-0.07% | 减仓 |
 EVERGY COMEVRG |
| 0.2% | 0.26% | $108.0万 | 1.2万股 | $98.2万 | 1.2万股 | +506股+4.22% | 加仓 |
