| C资本集团股息价值CCBG |
| 5.9% | 5.66% | $1,645.0万 | 33.4万股 | $1,429.7万 | 33.6万股 | -2,268股-0.67% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 5.37% | 5.89% | $1,495.8万 | 29.6万股 | $1,486.7万 | 29.4万股 | +2,043股+0.70% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.91% | 5.62% | $1,367.5万 | 61.4万股 | $1,418.6万 | 63.5万股 | -2.1万股-3.38% | 减仓 |
| I景顺·S&PSPHQ |
| 4.47% | 4.18% | $1,245.7万 | 13.8万股 | $1,054.5万 | 14.0万股 | -1,990股-1.42% | 减仓 |
| V先锋领航·MIDVO |
| 4.41% | 4.37% | $1,229.0万 | 15.3万股 | $1,102.6万 | 3.8万股 | +11.4万股+297.30% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 4.39% | 4.72% | $1,224.5万 | 52.9万股 | $1,190.5万 | 51.2万股 | +1.7万股+3.30% | 加仓 |
| IiShares安硕信托IBHF |
| 4.27% | 4.8% | $1,191.1万 | 52.6万股 | $1,212.4万 | 52.8万股 | -2,401股-0.45% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 4.1% | 4.45% | $1,141.7万 | 21.3万股 | $1,123.9万 | 20.9万股 | +4,385股+2.10% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.04% | 3.38% | $1,126.6万 | 26.6万股 | $853.7万 | 25.6万股 | +1.0万股+4.03% | 加仓 |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.56% | 3.37% | $992.4万 | 8.4万股 | $851.1万 | 8.1万股 | +3,031股+3.74% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.23% | 3.45% | $900.6万 | 4.2万股 | $870.0万 | 4.5万股 | -3,001股-6.62% | 减仓 |
| BBNY MELLON ETF TRUST IIBKDV |
| 3.17% | 3.11% | $884.6万 | 26.4万股 | $783.9万 | 26.4万股 | -162股-0.06% | 减仓 |
| DDBX ETF信托DBEF |
| 3.05% | 2.93% | $849.6万 | 15.6万股 | $739.1万 | 15.0万股 | +5,904股+3.95% | 加仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 3.02% | 3.01% | $843.0万 | 8.3万股 | $758.5万 | 8.0万股 | +2,807股+3.51% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 3.02% | 2.93% | $842.0万 | 10.2万股 | $738.8万 | 10.4万股 | -1,604股-1.54% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 3.01% | 2.98% | $839.3万 | 6.8万股 | $751.7万 | 1.8万股 | +5.0万股+283.39% | 加仓 |
 苹果AAPL |
| 2.67% | 2.71% | $745.4万 | 2.6万股 | $685.1万 | 2.7万股 | -1,237股-4.58% | 减仓 |
| V先锋领航指数基金VB |
| 2.66% | 2.58% | $742.2万 | 2.4万股 | $651.2万 | 2.5万股 | -378股-1.52% | 减仓 |
| V先锋领航STAR基金VXUS |
| 2.09% | 1.82% | $583.4万 | 6.8万股 | $460.4万 | 6.0万股 | +8,536股+14.30% | 加仓 |
| IiShares安硕信托IVV |
| 1.72% | 1.49% | $479.8万 | 6,406股 | $377.2万 | 5,774股 | +632股+10.95% | 加仓 |
| IiShares安硕信托DGRO |
| 0.93% | 0.85% | $259.8万 | 3.4万股 | $215.0万 | 3.1万股 | +3,634股+11.86% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.92% | 0.93% | $255.6万 | 2.5万股 | $235.7万 | 2.3万股 | +1,920股+8.19% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.78% | 1.15% | $218.5万 | 1.4万股 | $290.5万 | 1.4万股 | -222股-1.55% | 减仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.74% | 0.72% | $206.6万 | 2.6万股 | $182.0万 | 2.7万股 | -784股-2.88% | 减仓 |
 微软MSFT |
| 0.71% | 0.79% | $198.7万 | 5,326股 | $198.4万 | 5,359股 | -33股-0.62% | 减仓 |
| A美国世纪ETF信托AVLV |
| 0.67% | 0.65% | $185.6万 | 2.0万股 | $163.2万 | 2.0万股 | +95股+0.47% | 加仓 |
| WWisdomTree信托DGRW |
| 0.61% | 0.59% | $169.4万 | 1.8万股 | $150.0万 | 1.7万股 | +647股+3.79% | 加仓 |
| CCOLUMBIA ETF TR IREVS |
| 0.6% | 0.59% | $167.8万 | 5.3万股 | $150.0万 | 5.2万股 | +939股+1.79% | 加仓 |
 德州仪器TXN |
| 0.59% | 0.42% | $165.1万 | 5,539股 | $105.5万 | 5,436股 | +103股+1.89% | 加仓 |
| V先锋领航指数基金VUG |
| 0.59% | 0.54% | $164.5万 | 1.9万股 | $135.8万 | 3,109股 | +1.6万股+514.38% | 加仓 |
 台积电TSM |
| 0.55% | 0.43% | $153.5万 | 3,214股 | $108.6万 | 3,215股 | -1股-0.03% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.47% | $152.8万 | 6,412股 | $118.0万 | 5,665股 | +747股+13.19% | 加仓 |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.54% | — | $149.7万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.53% | 0.47% | $146.7万 | 8,212股 | $118.8万 | 8,212股 | 00.00% | 持仓不变 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.49% | 0.44% | $137.2万 | 1.7万股 | $110.7万 | 1.5万股 | +2,018股+13.81% | 加仓 |
 康菲石油COP |
| 0.48% | 0.69% | $133.4万 | 1.3万股 | $174.2万 | 1.3万股 | -374股-2.83% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.47% | 0.44% | $131.2万 | 4.9万股 | $110.3万 | 4.2万股 | +7,380股+17.53% | 加仓 |
| J骏利亨德森JAAA |
| 0.47% | 0.42% | $131.1万 | 2.6万股 | $106.0万 | 2.1万股 | +4,924股+23.41% | 加仓 |
 诺华NVS |
| 0.43% | 0.46% | $119.8万 | 7,643股 | $115.2万 | 7,542股 | +101股+1.34% | 加仓 |
 英伟达NVDA |
| 0.38% | 0.35% | $104.6万 | 5,227股 | $89.1万 | 5,107股 | +120股+2.35% | 加仓 |
| IiShares安硕信托IJK |
| 0.36% | 0.35% | $101.0万 | 8,598股 | $87.9万 | 8,731股 | -133股-1.52% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.35% | 0.39% | $96.4万 | 3,703股 | $99.2万 | 4,013股 | -310股-7.72% | 减仓 |
 摩根大通JPM |
| 0.34% | 0.34% | $95.2万 | 2,908股 | $85.5万 | 2,908股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 0.34% | 0.29% | $93.6万 | 4,520股 | $73.1万 | 4,520股 | 00.00% | 持仓不变 |
 AFLAC COMAFL |
| 0.33% | 0.35% | $93.2万 | 7,949股 | $87.2万 | 7,949股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.33% | 0.33% | $93.0万 | 2,601股 | $84.0万 | 2,921股 | -320股-10.96% | 减仓 |
 沃尔玛WMT |
| 0.32% | 0.39% | $88.3万 | 7,795股 | $98.4万 | 7,915股 | -120股-1.52% | 减仓 |
 OLD REP INTLORI |
| 0.31% | 0.33% | $86.2万 | 2.1万股 | $83.9万 | 2.1万股 | +26股+0.12% | 加仓 |
 思科CSCO |
| 0.31% | 0.23% | $86.1万 | 7,332股 | $56.9万 | 7,332股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.31% | 0.29% | $85.7万 | 2.5万股 | $73.8万 | 2.5万股 | 00.00% | 持仓不变 |
