| PPIMCO太平洋投资管理ETFPYLD |
| 10.35% | 10.17% | $1,883.0万 | 71.0万股 | $1,739.5万 | 66.4万股 | +4.6万股+6.94% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 10.2% | 10.16% | $1,856.5万 | 67.9万股 | $1,738.3万 | 63.8万股 | +4.1万股+6.41% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 7.58% | 7.65% | $1,378.9万 | 2.8万股 | $1,309.3万 | 2.7万股 | +234股+0.86% | 加仓 |
| C资本集团成长ETFCGGR |
| 6.77% | 6.01% | $1,232.6万 | 26.1万股 | $1,028.5万 | 25.6万股 | +5,226股+2.04% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 5.81% | 6.22% | $1,057.5万 | 19.6万股 | $1,063.9万 | 20.2万股 | -5,803股-2.88% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 4.58% | 4.57% | $834.1万 | 21.5万股 | $781.9万 | 22.3万股 | -8,134股-3.64% | 减仓 |
| DDimensional维度ETF信托DISV |
| 4.25% | 4.62% | $772.7万 | 19.3万股 | $791.1万 | 20.1万股 | -8,031股-4.00% | 减仓 |
| S嘉信·USSCHP |
| 4.07% | 5.31% | $740.9万 | 28.0万股 | $909.1万 | 34.2万股 | -6.2万股-18.16% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.94% | 3.72% | $717.1万 | 23.1万股 | $636.8万 | 22.9万股 | +1,918股+0.84% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 3.51% | 1.9% | $639.4万 | 24.4万股 | $325.4万 | 12.4万股 | +12.0万股+97.09% | 加仓 |
| C资本集团固定收益ETF信托CGMU |
| 2.87% | 2.98% | $522.9万 | 19.0万股 | $510.2万 | 18.8万股 | +2,430股+1.29% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 2.87% | 2.26% | $522.6万 | 12.3万股 | $387.3万 | 11.6万股 | +7,389股+6.37% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 2.75% | 2.34% | $500.9万 | 6.6万股 | $399.4万 | 5.3万股 | +1.2万股+23.36% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 2.7% | 2.44% | $490.6万 | 11.5万股 | $418.1万 | 11.7万股 | -1,876股-1.61% | 减仓 |
| V先锋领航·TOTALBNDX |
| 2.45% | 4.45% | $446.0万 | 9.2万股 | $761.6万 | 15.9万股 | -6.6万股-41.90% | 减仓 |
| C资本集团股息价值CCBG |
| 2.25% | 2.02% | $409.4万 | 8.3万股 | $345.4万 | 8.1万股 | +1,873股+2.31% | 加仓 |
| V先锋领航白厅基金VNQ |
| 2.16% | 2.2% | $392.6万 | 4.2万股 | $376.7万 | 4.3万股 | -539股-1.27% | 减仓 |
| IiShares黄金信托IAU |
| 2% | 2.66% | $364.7万 | 4.8万股 | $455.5万 | 5.2万股 | -3,371股-6.52% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.91% | 2.12% | $347.2万 | 13.5万股 | $363.4万 | 14.1万股 | -5,975股-4.24% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.46% | 1.43% | $265.1万 | 1.1万股 | $245.4万 | 1.1万股 | -209股-1.83% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.45% | 1.33% | $264.3万 | 6.9万股 | $227.2万 | 7.0万股 | -597股-0.85% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.28% | 1.21% | $232.5万 | 4.2万股 | $207.5万 | 4.5万股 | -3,560股-7.87% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.2% | 1.28% | $218.8万 | 5.5万股 | $219.5万 | 5.7万股 | -2,223股-3.88% | 减仓 |
| C资本集团固定收益ETF信托CGHM |
| 1.12% | 0.46% | $203.5万 | 7.9万股 | $78.0万 | 3.1万股 | +4.8万股+155.55% | 加仓 |
| IiShares安硕信托STIP |
| 1.04% | 1.28% | $189.8万 | 1.9万股 | $219.2万 | 2.1万股 | -2,609股-12.31% | 减仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.84% | 0.86% | $153.7万 | 3.2万股 | $147.0万 | 3.2万股 | -49股-0.15% | 减仓 |
 微软MSFT |
| 0.79% | 0.84% | $144.5万 | 3,873股 | $144.1万 | 3,893股 | -20股-0.51% | 减仓 |
| CCAPITAL NEW GEOGRAPHYCGNG |
| 0.66% | 0.57% | $120.2万 | 3.2万股 | $98.3万 | 3.1万股 | +950股+3.05% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.65% | 0.51% | $118.0万 | 1.4万股 | $86.5万 | 1.2万股 | +2,164股+17.79% | 加仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.53% | 0.65% | $96.9万 | 3.7万股 | $111.1万 | 3.7万股 | +286股+0.77% | 加仓 |
| S嘉信策略信托SCHC |
| 0.49% | 0.48% | $89.0万 | 1.7万股 | $81.8万 | 1.7万股 | +140股+0.84% | 加仓 |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.41% | 0.4% | $74.0万 | 7.0万股 | $68.4万 | 6.6万股 | +4,136股+6.28% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.4% | 0.47% | $72.0万 | 3.2万股 | $81.0万 | 3.6万股 | -3,941股-10.87% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 0.33% | 0.29% | $59.7万 | 1.7万股 | $48.9万 | 1.5万股 | +2,537股+17.48% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 0.31% | 0.3% | $57.2万 | 1.4万股 | $51.7万 | 1.4万股 | +4股+0.03% | 加仓 |
 CSX铁路CSX |
| 0.29% | 0.27% | $53.3万 | 1.1万股 | $46.0万 | 1.1万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.25% | 0.33% | $45.1万 | 3,295股 | $55.9万 | 3,295股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.24% | 0.29% | $43.6万 | 1,612股 | $50.3万 | 1,617股 | -5股-0.31% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.23% | 0.23% | $42.7万 | 4,355股 | $39.7万 | 3,625股 | +730股+20.14% | 加仓 |
| IiShares安硕信托TIP |
| 0.23% | 0.25% | $42.5万 | 3,887股 | $43.0万 | 3,895股 | -8股-0.21% | 减仓 |
| CCAPITAL CONSERVATIVE ECGCV |
| 0.22% | — | $40.2万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| PPIMCO·EQUITY SERMFDX |
| 0.22% | 0.22% | $39.3万 | 9,447股 | $37.6万 | 9,446股 | +1股+0.01% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.21% | 0.22% | $37.5万 | 4,745股 | $37.6万 | 4,741股 | +4股+0.08% | 加仓 |
 亚马逊AMZN |
| 0.19% | 0.18% | $35.0万 | 1,470股 | $31.1万 | 1,493股 | -23股-1.54% | 减仓 |
| SSPDR黄金信托GLD |
| 0.18% | 0.23% | $33.6万 | 911股 | $39.5万 | 918股 | -7股-0.76% | 减仓 |
 艾伯维ABBV |
| 0.18% | 0.17% | $32.7万 | 1,300股 | $28.3万 | 1,300股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.18% | 0.15% | $32.6万 | 272股 | $25.0万 | 272股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.17% | 0.23% | $31.1万 | 1,876股 | $39.5万 | 1,908股 | -32股-1.68% | 减仓 |
 苹果AAPL |
| 0.16% | 0.17% | $29.8万 | 1,031股 | $28.7万 | 1,130股 | -99股-8.76% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.16% | 0.15% | $28.8万 | 5,329股 | $25.3万 | 5,329股 | 00.00% | 持仓不变 |
