| A美国世纪ETF信托AVLV |
| 13.55% | — | $4,091.5万 | 44.9万股 | $0 | 0股 | +44.9万股 | 新买入 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 9.92% | 10.86% | $2,995.3万 | 86.5万股 | $2,558.0万 | 86.7万股 | -2,233股-0.26% | 减仓 |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 9.62% | 10.48% | $2,905.6万 | 58.0万股 | $2,469.4万 | 55.9万股 | +2.1万股+3.78% | 加仓 |
| CCAVACAVA |
| 9.46% | 12.5% | $2,855.6万 | 36.4万股 | $2,943.7万 | 36.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 8.68% | 9.86% | $2,619.5万 | 9.1万股 | $2,322.3万 | 9.2万股 | -977股-1.07% | 减仓 |
| A美国世纪ETF信托AVEM |
| 8.41% | 9% | $2,538.1万 | 26.3万股 | $2,120.4万 | 26.3万股 | -98股-0.04% | 减仓 |
| C资本集团股息价值CCBG |
| 4.8% | 5.09% | $1,448.4万 | 29.4万股 | $1,198.8万 | 28.2万股 | +1.2万股+4.29% | 加仓 |
 英伟达NVDA |
| 1.61% | 1.8% | $485.1万 | 2.4万股 | $423.3万 | 2.4万股 | -28股-0.12% | 减仓 |
 万豪MAR |
| 1.56% | 1.77% | $471.6万 | 1.3万股 | $416.4万 | 1.3万股 | -5股-0.04% | 减仓 |
 强生JNJ |
| 1.17% | 1.45% | $353.4万 | 1.4万股 | $341.0万 | 1.4万股 | -37股-0.27% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 1.05% | 1.17% | $318.4万 | 8.5万股 | $276.3万 | 8.8万股 | -2,517股-2.88% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.05% | 1.2% | $316.8万 | 6,331股 | $283.2万 | 5,911股 | +420股+7.11% | 加仓 |
 好市多COST |
| 1.01% | 1.32% | $303.9万 | 3,248股 | $311.7万 | 3,128股 | +120股+3.84% | 加仓 |
 埃克森美孚XOM |
| 0.97% | 1.55% | $292.1万 | 2.1万股 | $364.1万 | 2.1万股 | -92股-0.43% | 减仓 |
| RRBB FUND TRUSTFEOE |
| 0.88% | 0.97% | $265.9万 | 5.0万股 | $228.9万 | 4.5万股 | +4,425股+9.75% | 加仓 |
 谷歌AGOOGL |
| 0.88% | 0.9% | $264.5万 | 7,402股 | $212.8万 | 7,401股 | +1股+0.01% | 加仓 |
| SSCIENCE APPLICATIONS INTLSAIC |
| 0.86% | 0.94% | $258.7万 | 2.3万股 | $222.4万 | 2.3万股 | +3股+0.01% | 加仓 |
 帕兰提尔PLTR |
| 0.82% | 1.31% | $246.5万 | 2.1万股 | $309.0万 | 2.1万股 | +6股+0.03% | 加仓 |
| C资本集团成长ETFCGGR |
| 0.78% | 0.85% | $236.1万 | 5.0万股 | $201.1万 | 5.0万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.77% | 0.89% | $233.5万 | 5,552股 | $208.9万 | 5,620股 | -68股-1.21% | 减仓 |
| CCAPITAL CORE EQUITY ETCGUS |
| 0.73% | 0.81% | $220.7万 | 5.0万股 | $190.9万 | 5.0万股 | -62股-0.12% | 减仓 |
 GEOPARK USD SHSGPRK |
| 0.71% | 0.93% | $215.8万 | 23.7万股 | $219.4万 | 23.1万股 | +6,192股+2.68% | 加仓 |
 亚马逊AMZN |
| 0.71% | 0.85% | $215.5万 | 9,041股 | $201.1万 | 9,657股 | -616股-6.38% | 减仓 |
 摩根大通JPM |
| 0.7% | 1.05% | $212.4万 | 6,490股 | $247.2万 | 8,404股 | -1,914股-22.77% | 减仓 |
 雪佛龙CVX |
| 0.66% | 1.07% | $200.8万 | 1.2万股 | $251.7万 | 1.2万股 | -52股-0.43% | 减仓 |
 宝洁PG |
| 0.66% | 0.83% | $198.2万 | 1.4万股 | $195.2万 | 1.4万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.6% | 0.58% | $180.9万 | 4,841股 | $137.4万 | 4,840股 | +1股+0.02% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.62% | $178.6万 | 5,056股 | $145.2万 | 5,062股 | -6股-0.12% | 减仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 0.58% | 0.61% | $174.3万 | 4.1万股 | $142.9万 | 4.3万股 | -1,627股-3.80% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.56% | 0.57% | $168.3万 | 4,272股 | $135.2万 | 4,308股 | -36股-0.84% | 减仓 |
 微软MSFT |
| 0.55% | 0.7% | $166.9万 | 4,475股 | $165.9万 | 4,481股 | -6股-0.13% | 减仓 |
 美光科技MU |
| 0.51% | 0.18% | $154.3万 | 1,337股 | $41.6万 | 1,232股 | +105股+8.52% | 加仓 |
 GE VernovaGEV |
| 0.5% | 0.48% | $151.0万 | 1,285股 | $112.2万 | 1,285股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.48% | 0.54% | $146.2万 | 5,200股 | $128.0万 | 5,279股 | -79股-1.50% | 减仓 |
 联合太平洋铁路UNP |
| 0.48% | 0.55% | $145.5万 | 5,349股 | $129.8万 | 5,349股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.47% | 0.52% | $141.4万 | 1.1万股 | $122.5万 | 2,874股 | +8,514股+296.24% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.42% | 0.57% | $127.0万 | 4.6万股 | $133.2万 | 4.9万股 | -2,840股-5.79% | 减仓 |
 FIRST MID BANCSHARESFMBH |
| 0.4% | 0.44% | $119.9万 | 2.5万股 | $102.7万 | 2.5万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.4% | 0.34% | $119.7万 | 1,124股 | $79.6万 | 1,124股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.37% | 0.36% | $111.5万 | 929股 | $85.5万 | 929股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.35% | 0.42% | $105.2万 | 8,188股 | $98.5万 | 8,188股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.34% | 0.29% | $103.9万 | 8,847股 | $68.6万 | 8,847股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.32% | 0.4% | $97.4万 | 1,896股 | $94.7万 | 1,896股 | 00.00% | 持仓不变 |
 REALTY INCOME COMO |
| 0.29% | 0.38% | $87.8万 | 1.4万股 | $88.9万 | 1.5万股 | -361股-2.49% | 减仓 |
 威瑞森VZ |
| 0.28% | 0.43% | $85.9万 | 2.0万股 | $101.8万 | 2.0万股 | +4股+0.02% | 加仓 |
 艾默生电气EMR |
| 0.28% | 0.44% | $85.6万 | 5,982股 | $104.6万 | 7,982股 | -2,000股-25.06% | 减仓 |
 艾伯维ABBV |
| 0.27% | 0.3% | $80.7万 | 3,207股 | $69.7万 | 3,207股 | 00.00% | 持仓不变 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.27% | 0.29% | $80.1万 | 2.2万股 | $68.9万 | 2.1万股 | +1,210股+5.82% | 加仓 |
 阿斯麦ASML |
| 0.26% | 0.22% | $77.0万 | 387股 | $51.1万 | 387股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.25% | 0.43% | $75.2万 | 1.1万股 | $101.2万 | 1.1万股 | 00.00% | 持仓不变 |
