| V先锋领航指数基金VOO |
| 10.6% | 10.27% | $1,834.9万 | 2.7万股 | $1,652.7万 | 2.8万股 | -941股-3.40% | 减仓 |
| C资本集团股息价值CCBG |
| 8.97% | 8.78% | $1,552.4万 | 31.5万股 | $1,412.8万 | 33.2万股 | -1.7万股-5.14% | 减仓 |
| C资本集团成长ETFCGGR |
| 8.57% | 8.13% | $1,483.2万 | 31.4万股 | $1,309.0万 | 32.6万股 | -1.1万股-3.52% | 减仓 |
| V先锋领航·FTSEVEA |
| 8.41% | 8.33% | $1,455.0万 | 20.4万股 | $1,341.5万 | 20.9万股 | -5,132股-2.45% | 减仓 |
| V先锋领航指数基金VXF |
| 6.06% | 5.54% | $1,049.0万 | 4.3万股 | $891.1万 | 4.3万股 | -693股-1.60% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 5.66% | 5.41% | $980.2万 | 28.3万股 | $871.3万 | 29.5万股 | -1.2万股-4.17% | 减仓 |
| V先锋领航·MALVERN FDSVCRB |
| 5.61% | 6% | $971.5万 | 12.6万股 | $965.1万 | 12.5万股 | +1,059股+0.85% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 5.45% | 4.92% | $942.9万 | 22.3万股 | $791.8万 | 23.7万股 | -1.5万股-6.12% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 4.55% | 4.63% | $786.7万 | 15.6万股 | $744.5万 | 14.9万股 | +6,303股+4.22% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 4.31% | 5.28% | $746.1万 | 27.2万股 | $849.9万 | 31.3万股 | -4.1万股-13.24% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 3.61% | 3.51% | $625.5万 | 24.2万股 | $564.9万 | 22.3万股 | +1.9万股+8.45% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.73% | 2.72% | $473.1万 | 7.9万股 | $437.8万 | 8.1万股 | -1,739股-2.15% | 减仓 |
| V先锋领航市政债券基金VCRM |
| 2.15% | 2.51% | $372.2万 | 4.9万股 | $404.5万 | 5.4万股 | -5,104股-9.48% | 减仓 |
| IiShares安硕信托GVI |
| 2.11% | 3.4% | $365.4万 | 3.4万股 | $547.8万 | 5.2万股 | -1.8万股-34.21% | 减仓 |
 Meta平台META |
| 1.37% | 1.5% | $237.8万 | 4,222股 | $241.0万 | 4,212股 | +10股+0.24% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 1.07% | 1% | $184.7万 | 3.6万股 | $161.4万 | 3.6万股 | -47股-0.13% | 减仓 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.06% | 0.8% | $183.7万 | 2.2万股 | $128.7万 | 3,157股 | +1.9万股+604.28% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.93% | 0.86% | $161.2万 | 2.1万股 | $137.9万 | 2.0万股 | +1,037股+5.15% | 加仓 |
| G通用动力VTI |
| 0.88% | 0.99% | $153.1万 | 4,137股 | $160.0万 | 4,989股 | -852股-17.08% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.84% | 0.82% | $145.0万 | 6,127股 | $131.2万 | 6,101股 | +26股+0.43% | 加仓 |
 沃尔玛WMT |
| 0.83% | 0.97% | $143.2万 | 1.3万股 | $156.1万 | 1.3万股 | +85股+0.68% | 加仓 |
| IiShares安硕信托IVV |
| 0.63% | 0.58% | $108.7万 | 1,451股 | $93.5万 | 1,431股 | +20股+1.40% | 加仓 |
 苹果AAPL |
| 0.62% | 0.57% | $106.7万 | 3,688股 | $92.4万 | 3,640股 | +48股+1.32% | 加仓 |
 HOME BANCSHARESHOMB |
| 0.58% | 0.58% | $100.0万 | 3.5万股 | $93.6万 | 3.5万股 | +272股+0.78% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.57% | 0.4% | $97.9万 | 6,234股 | $64.3万 | 4,650股 | +1,584股+34.06% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.57% | 0.52% | $97.8万 | 2,389股 | $83.8万 | 2,349股 | +40股+1.70% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.5% | 0.54% | $86.6万 | 3.9万股 | $86.1万 | 3.9万股 | +321股+0.83% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.49% | 0.52% | $84.9万 | 8,384股 | $84.3万 | 8,338股 | +46股+0.55% | 加仓 |
 迪尔DE |
| 0.42% | 0.4% | $73.5万 | 1,158股 | $65.1万 | 1,155股 | +3股+0.26% | 加仓 |
| CCAPITAL DIVIDEND GROWECGDG |
| 0.42% | 0.43% | $71.9万 | 1.9万股 | $68.4万 | 1.9万股 | +106股+0.56% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.41% | 0.43% | $71.8万 | 1,435股 | $68.8万 | 1,435股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGCB |
| 0.41% | 0.44% | $71.3万 | 2.7万股 | $70.7万 | 2.7万股 | +326股+1.21% | 加仓 |
| IiShares安硕信托IVW |
| 0.38% | 0.31% | $65.0万 | 4,728股 | $50.5万 | 4,463股 | +265股+5.94% | 加仓 |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.37% | 0.4% | $64.6万 | 1.4万股 | $63.6万 | 1.4万股 | +56股+0.41% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 0.35% | 0.37% | $60.0万 | 2.2万股 | $59.2万 | 2.2万股 | +221股+1.02% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.33% | 0.31% | $57.3万 | 3,651股 | $50.3万 | 3,637股 | +14股+0.38% | 加仓 |
 AMGEN COMAMGN |
| 0.31% | 0.32% | $54.1万 | 1,494股 | $52.0万 | 1,478股 | +16股+1.08% | 加仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.3% | 0.26% | $52.4万 | 1,330股 | $41.7万 | 1,328股 | +2股+0.15% | 加仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.3% | 0.14% | $51.8万 | 1,563股 | $22.7万 | 789股 | +774股+98.10% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 0.3% | 0.32% | $51.2万 | 6,684股 | $50.8万 | 6,658股 | +26股+0.39% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.29% | 0.27% | $50.7万 | 1.2万股 | $43.9万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.29% | 0.28% | $49.3万 | 5,770股 | $44.9万 | 5,823股 | -53股-0.91% | 减仓 |
| C资本集团固定收益ETF信托CGHY |
| 0.28% | 0.29% | $48.0万 | 1.9万股 | $47.3万 | 1.9万股 | +79股+0.42% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.28% | 0.23% | $48.0万 | 1,598股 | $37.3万 | 1,504股 | +94股+6.25% | 加仓 |
| S嘉信策略信托SCHF |
| 0.28% | 0.26% | $47.7万 | 1.7万股 | $42.3万 | 1.7万股 | +103股+0.60% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.27% | 0.26% | $46.6万 | 1.3万股 | $42.4万 | 1.3万股 | +8股+0.06% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.25% | 0.23% | $42.9万 | 1,173股 | $37.2万 | 1,170股 | +3股+0.26% | 加仓 |
 博通AVGO |
| 0.24% | 0.23% | $41.3万 | 1,093股 | $36.9万 | 1,193股 | -100股-8.38% | 减仓 |
 WP CAREYWPC |
| 0.23% | 0.21% | $40.6万 | 5,684股 | $34.6万 | 5,084股 | +600股+11.80% | 加仓 |
| IiShares安硕信托ITOT |
| 0.23% | 0.21% | $39.9万 | 2,430股 | $34.5万 | 2,424股 | +6股+0.25% | 加仓 |
