| C资本集团股息价值CCBG |
| 5.5% | 5.1% | $1,249.1万 | 25.5万股 | $1,013.2万 | 23.8万股 | +1.6万股+6.90% | 加仓 |
| C资本集团成长ETFCGGR |
| 4.57% | 4.15% | $1,036.2万 | 22.4万股 | $823.8万 | 20.5万股 | +1.9万股+9.18% | 加仓 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 3.14% | 3.34% | $713.0万 | 14.2万股 | $664.1万 | 13.1万股 | +1.0万股+7.80% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.11% | 3.41% | $706.5万 | 15.3万股 | $676.8万 | 14.4万股 | +8,780股+6.10% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 3.07% | 2.58% | $696.8万 | 17.4万股 | $511.4万 | 15.3万股 | +2.1万股+13.78% | 加仓 |
| SSPDR道富指数基金SPDW |
| 2.89% | 2.75% | $654.8万 | 13.2万股 | $545.5万 | 12.0万股 | +1.3万股+10.79% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 2.77% | 2.57% | $628.7万 | 5.7万股 | $511.3万 | 5.3万股 | +4,681股+8.90% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.74% | 2.98% | $621.2万 | 28.1万股 | $591.6万 | 26.5万股 | +1.6万股+6.14% | 加仓 |
| IiShares安硕信托IVV |
| 2.67% | 2.56% | $605.3万 | 8,043股 | $509.0万 | 7,792股 | +251股+3.22% | 加仓 |
 谷歌AGOOGL |
| 2.62% | 2.5% | $595.0万 | 1.7万股 | $497.1万 | 1.7万股 | -409股-2.37% | 减仓 |
| IiShares安硕信托DGRO |
| 2.55% | 2.45% | $579.0万 | 7.5万股 | $487.5万 | 6.9万股 | +5,529股+7.96% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 2.54% | 2.95% | $575.4万 | 22.2万股 | $585.5万 | 22.3万股 | -1,234股-0.55% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.49% | 2.62% | $564.8万 | 5.6万股 | $520.6万 | 5.2万股 | +4,420股+8.54% | 加仓 |
 苹果AAPL |
| 2.28% | 1.78% | $516.8万 | 1.6万股 | $353.0万 | 1.4万股 | +2,378股+17.10% | 加仓 |
| IiShares黄金信托IAU |
| 2.07% | 2.68% | $470.3万 | 6.3万股 | $532.2万 | 6.0万股 | +2,136股+3.54% | 加仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 2.06% | 1.97% | $468.6万 | 14.5万股 | $390.5万 | 13.3万股 | +1.2万股+9.03% | 加仓 |
| I景顺QQQ信托VOO |
| 1.84% | 1.62% | $417.3万 | 5,863股 | $322.6万 | 5,590股 | +273股+4.88% | 加仓 |
 Globe LifeGL |
| 1.77% | 1.5% | $402.1万 | 2.3万股 | $297.7万 | 2.1万股 | +1,125股+5.26% | 加仓 |
| S嘉信·USSCHA |
| 1.69% | 1.57% | $383.8万 | 11.2万股 | $311.6万 | 10.7万股 | +4,681股+4.37% | 加仓 |
 微软MSFT |
| 1.65% | 1.58% | $374.8万 | 9,587股 | $313.5万 | 8,468股 | +1,119股+13.21% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.55% | 1.36% | $350.9万 | 3.7万股 | $269.7万 | 3.4万股 | +2,942股+8.58% | 加仓 |
 Meta平台META |
| 1.53% | 1.46% | $346.4万 | 5,274股 | $290.5万 | 5,077股 | +197股+3.88% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.51% | 1.66% | $342.3万 | 13.4万股 | $329.3万 | 12.9万股 | +4,633股+3.58% | 加仓 |
 REGIONS FINANCIAL NEW COMRF |
| 1.43% | 1.38% | $325.7万 | 10.5万股 | $274.0万 | 10.5万股 | -87股-0.08% | 减仓 |
| PPacer基金信托COWZ |
| 1.38% | 1.43% | $313.7万 | 4.9万股 | $284.1万 | 4.5万股 | +3,207股+7.06% | 加仓 |
| F第一信托交易所交易基金FYC |
| 1.32% | 1.33% | $299.1万 | 2.5万股 | $264.7万 | 2.4万股 | +733股+3.07% | 加仓 |
 沃尔玛WMT |
| 1.07% | 1.27% | $243.7万 | 2.1万股 | $252.9万 | 2.0万股 | +881股+4.33% | 加仓 |
 摩根大通JPM |
| 0.97% | 0.7% | $220.8万 | 6,600股 | $139.7万 | 4,748股 | +1,852股+39.01% | 加仓 |
 英伟达NVDA |
| 0.97% | 0.76% | $219.6万 | 1.1万股 | $151.5万 | 8,686股 | +2,105股+24.23% | 加仓 |
 亚马逊AMZN |
| 0.88% | 0.79% | $200.1万 | 8,093股 | $157.0万 | 7,540股 | +553股+7.33% | 加仓 |
 埃克森美孚XOM |
| 0.86% | 1.36% | $195.0万 | 1.3万股 | $269.8万 | 1.6万股 | -2,410股-15.16% | 减仓 |
 可口可乐KO |
| 0.82% | 0.87% | $185.7万 | 2.2万股 | $173.5万 | 2.3万股 | -778股-3.41% | 减仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 0.8% | 0.74% | $182.2万 | 4.9万股 | $147.9万 | 4.3万股 | +5,810股+13.52% | 加仓 |
| IiShares安硕信托GVI |
| 0.8% | 0.93% | $180.6万 | 1.7万股 | $185.6万 | 1.7万股 | -430股-2.47% | 减仓 |
 南方电力SO |
| 0.79% | 0.86% | $178.2万 | 1.8万股 | $169.9万 | 1.8万股 | +861股+4.89% | 加仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.76% | 0.87% | $172.7万 | 6.7万股 | $173.5万 | 6.7万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.74% | 0.63% | $168.6万 | 5,810股 | $124.2万 | 5,124股 | +686股+13.39% | 加仓 |
| V先锋领航指数基金VOO |
| 0.74% | 0.76% | $168.2万 | 2,443股 | $151.3万 | 2,532股 | -89股-3.52% | 减仓 |
| BBANK OF AMERBAC |
| 0.73% | 0.68% | $165.4万 | 2.8万股 | $135.4万 | 2.8万股 | +32股+0.12% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 0.73% | 0.82% | $164.9万 | 6.0万股 | $163.5万 | 6.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.71% | 0.73% | $161.8万 | 2.2万股 | $145.2万 | 2.2万股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托BANFP |
| 0.7% | 0.79% | $157.9万 | 6.0万股 | $157.4万 | 6.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.69% | 0.75% | $157.4万 | 3,168股 | $148.9万 | 3,107股 | +61股+1.96% | 加仓 |
 特斯拉TSLA |
| 0.66% | 0.66% | $149.3万 | 3,781股 | $130.6万 | 3,513股 | +268股+7.63% | 加仓 |
 礼来LLY |
| 0.62% | 0.42% | $140.5万 | 1,189股 | $82.8万 | 901股 | +288股+31.96% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.61% | 0.61% | $138.9万 | 1,854股 | $121.9万 | 1,875股 | -21股-1.12% | 减仓 |
| AAT&TT |
| 0.59% | 0.93% | $133.6万 | 6.2万股 | $185.6万 | 6.4万股 | -2,060股-3.22% | 减仓 |
 思科CSCO |
| 0.57% | 0.42% | $130.3万 | 1.1万股 | $84.4万 | 1.1万股 | +52股+0.48% | 加仓 |
 SERVISFIRST BANCSHARESSFBS |
| 0.57% | 0.59% | $128.7万 | 1.5万股 | $117.7万 | 1.6万股 | -1,000股-6.19% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.53% | 0.6% | $119.6万 | 2.3万股 | $119.2万 | 2.3万股 | +42股+0.18% | 加仓 |
