| C资本集团股息价值CCBG |
| 12.62% | 15.63% | $5,030.5万 | 102.1万股 | $4,207.7万 | 98.9万股 | +3.2万股+3.20% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 11.07% | — | $4,412.3万 | 86.6万股 | $0 | 0股 | +86.6万股 | 新买入 |
| C资本集团成长ETFCGGR |
| 11.06% | 13.89% | $4,408.8万 | 93.4万股 | $3,738.1万 | 93.0万股 | +3,953股+0.42% | 加仓 |
| F富兰克林·INCOME FOCUS ETFINCM |
| 8.01% | 10.7% | $3,190.4万 | 110.6万股 | $2,881.0万 | 100.2万股 | +10.4万股+10.34% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 7.36% | 9.32% | $2,933.1万 | 84.7万股 | $2,509.0万 | 85.1万股 | -3,545股-0.42% | 减仓 |
 AXALTA COATING SYSAXTA |
| 6.66% | — | $2,653.9万 | 79.7万股 | $0 | 0股 | +79.7万股 | 新买入 |
| IiShares安硕信托DGRO |
| 6.46% | 8.66% | $2,574.3万 | 34.0万股 | $2,329.9万 | 33.2万股 | +7,675股+2.31% | 加仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 5.61% | 6.88% | $2,237.3万 | 50.3万股 | $1,853.3万 | 48.2万股 | +2.1万股+4.27% | 加仓 |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 3.9% | — | $1,554.0万 | 41.6万股 | $0 | 0股 | +41.6万股 | 新买入 |
| F富达Covington信托FESM |
| 3.76% | 4.54% | $1,496.5万 | 31.0万股 | $1,221.2万 | 32.1万股 | -1.1万股-3.57% | 减仓 |
| SSPDR道富系列信托SPTM |
| 2.63% | 3.48% | $1,049.7万 | 11.6万股 | $937.4万 | 11.9万股 | -2,945股-2.48% | 减仓 |
| IiShares安硕信托IVW |
| 2.26% | 2.85% | $901.1万 | 6.6万股 | $766.4万 | 6.8万股 | -2,237股-3.30% | 减仓 |
| G通用动力VTI |
| 1.75% | 2.25% | $698.7万 | 1.9万股 | $605.6万 | 1.9万股 | +6股+0.03% | 加仓 |
| IiShares安硕信托ITOT |
| 1.11% | 1.42% | $441.2万 | 2.7万股 | $382.1万 | 2.7万股 | +30股+0.11% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.86% | 1.2% | $341.1万 | 1.5万股 | $322.1万 | 1.5万股 | -229股-1.50% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.83% | 1.08% | $332.5万 | 2.8万股 | $291.3万 | 3.0万股 | -1,811股-6.09% | 减仓 |
| IiShares安硕·COREIJH |
| 0.78% | 1.04% | $310.5万 | 4.0万股 | $280.8万 | 4.2万股 | -1,320股-3.17% | 减仓 |
| V先锋领航指数基金VUG |
| 0.76% | 1.01% | $301.6万 | 3.5万股 | $271.7万 | 6,220股 | +2.9万股+462.83% | 加仓 |
| V先锋领航指数基金VB |
| 0.55% | 0.71% | $220.0万 | 7,259股 | $189.8万 | 7,247股 | +12股+0.17% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.68% | $215.2万 | 2,881股 | $183.5万 | 2,822股 | +59股+2.09% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 0.53% | 0.7% | $210.2万 | 4.9万股 | $189.2万 | 4.8万股 | +746股+1.55% | 加仓 |
| IiShares安硕信托USMV |
| 0.49% | 0.81% | $196.5万 | 2.0万股 | $217.4万 | 2.3万股 | -3,064股-13.07% | 减仓 |
| WWisdomTree信托DGRW |
| 0.48% | 0.64% | $192.3万 | 2.0万股 | $173.3万 | 2.0万股 | +384股+1.95% | 加仓 |
| S道富SPYV |
| 0.46% | 0.68% | $185.0万 | 3.0万股 | $184.1万 | 3.3万股 | -2,110股-6.49% | 减仓 |
| S道富SPMD |
| 0.45% | 0.62% | $180.5万 | 2.7万股 | $166.5万 | 2.8万股 | -1,405股-5.00% | 减仓 |
| IiShares安硕·COREIJR |
| 0.43% | 0.54% | $169.6万 | 1.1万股 | $145.8万 | 1.2万股 | -293股-2.50% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.41% | 0.55% | $162.8万 | 6.1万股 | $147.2万 | 5.6万股 | +5,212股+9.28% | 加仓 |
| V先锋领航指数基金VTV |
| 0.38% | 0.57% | $150.8万 | 6,921股 | $154.4万 | 7,872股 | -951股-12.08% | 减仓 |
| V先锋领航·MIDVO |
| 0.35% | 0.46% | $139.7万 | 1.7万股 | $123.7万 | 4,309股 | +1.3万股+302.39% | 加仓 |
| S道富SPYM |
| 0.33% | 0.43% | $130.8万 | 1.5万股 | $115.7万 | 1.5万股 | -231股-1.53% | 减仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 0.31% | 0.43% | $125.0万 | 2.7万股 | $114.5万 | 2.5万股 | +1,963股+7.74% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.28% | 0.24% | $113.5万 | 3.4万股 | $65.4万 | 2.2万股 | +1.2万股+54.49% | 加仓 |
| IiShares安硕信托IVV |
| 0.26% | 0.34% | $103.8万 | 1,386股 | $90.5万 | 1,385股 | +1股+0.07% | 加仓 |
 英伟达NVDA |
| 0.24% | 0.14% | $94.3万 | 4,712股 | $37.0万 | 2,119股 | +2,593股+122.37% | 加仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.23% | 0.49% | $92.9万 | 7.1万股 | $130.7万 | 7.9万股 | -7,249股-9.21% | 减仓 |
| AARK·ETF TRARKK |
| 0.23% | 0.28% | $90.5万 | 1.1万股 | $76.3万 | 1.1万股 | -82股-0.73% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.22% | 0.29% | $89.1万 | 8,079股 | $78.0万 | 8,022股 | +57股+0.71% | 加仓 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.22% | 0.32% | $89.1万 | 1.9万股 | $85.1万 | 2.0万股 | -1,055股-5.27% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.21% | 0.29% | $84.0万 | 9,551股 | $78.0万 | 2,122股 | +7,429股+350.09% | 加仓 |
| S道富SPSM |
| 0.2% | 0.27% | $81.4万 | 1.4万股 | $73.2万 | 1.5万股 | -1,040股-6.86% | 减仓 |
 亚马逊AMZN |
| 0.2% | — | $78.7万 | 3,304股 | $0 | 0股 | +3,304股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.19% | 0.25% | $77.5万 | 1,128股 | $67.3万 | 1,126股 | +2股+0.18% | 加仓 |
| SSPDR道富系列信托KOMP |
| 0.19% | 0.24% | $75.6万 | 1.1万股 | $65.4万 | 1.1万股 | -621股-5.55% | 减仓 |
| EENTEGRISENTG |
| 0.16% | 0.16% | $65.3万 | 3,632股 | $42.6万 | 3,632股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.16% | 0.19% | $63.5万 | 2,114股 | $52.4万 | 2,114股 | 00.00% | 持仓不变 |
 EATON VANCEETY |
| 0.16% | 0.21% | $61.9万 | 4.3万股 | $57.5万 | 4.2万股 | +844股+2.02% | 加仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.15% | 0.19% | $58.7万 | 2,147股 | $50.7万 | 2,147股 | 00.00% | 持仓不变 |
| PPimco Active Bond ETFBOND |
| 0.14% | 0.19% | $55.2万 | 5,988股 | $50.2万 | 5,443股 | +545股+10.01% | 加仓 |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.14% | 0.18% | $54.6万 | 2.0万股 | $48.1万 | 2.0万股 | +129股+0.66% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.12% | 0.1% | $48.3万 | 5,636股 | $26.0万 | 3,799股 | +1,837股+48.35% | 加仓 |
