| C资本集团股息价值CCBG |
| 7.93% | 8.14% | $2,010.7万 | 40.8万股 | $1,739.1万 | 40.9万股 | -799股-0.20% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 7.87% | 10.32% | $1,994.2万 | 39.4万股 | $2,202.9万 | 43.5万股 | -4.1万股-9.40% | 减仓 |
| TTCW ETF TRUSTXB |
| 5.97% | 7.87% | $1,512.4万 | 38.6万股 | $1,680.7万 | 42.8万股 | -4.2万股-9.87% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 4.96% | 5.36% | $1,257.4万 | 24.0万股 | $1,144.4万 | 22.0万股 | +2.0万股+9.01% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 4.14% | 3.99% | $1,049.1万 | 26.5万股 | $852.1万 | 23.9万股 | +2.7万股+11.20% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 4.01% | 3.52% | $1,016.2万 | 6.3万股 | $752.0万 | 6.7万股 | -4,174股-6.22% | 减仓 |
| V先锋领航指数基金VOO |
| 3.99% | 3.81% | $1,010.4万 | 1.4万股 | $812.7万 | 1.4万股 | -359股-2.55% | 减仓 |
 英伟达NVDA |
| 3.69% | 3.81% | $934.5万 | 4.7万股 | $814.7万 | 4.7万股 | -9股-0.02% | 减仓 |
| B贝莱德ETF信托BAI |
| 3.62% | — | $918.3万 | 17.4万股 | $0 | 0股 | +17.4万股 | 新买入 |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 3.43% | 3.32% | $868.2万 | 7.1万股 | $708.4万 | 7.2万股 | -1,853股-2.56% | 减仓 |
| J摩根大通交易所交易基金JEMA |
| 3.07% | 2.78% | $778.4万 | 12.2万股 | $593.1万 | 11.4万股 | +7,866股+6.90% | 加仓 |
| GGlobal X基金DTCR |
| 2.9% | — | $735.4万 | 24.2万股 | $0 | 0股 | +24.2万股 | 新买入 |
| B贝莱德ETF信托DYNF |
| 2.85% | 0.23% | $721.3万 | 10.6万股 | $49.1万 | 8,445股 | +9.8万股+1,155.80% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 2.72% | 2.61% | $689.5万 | 24.9万股 | $556.7万 | 23.3万股 | +1.6万股+6.92% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.6% | 2.41% | $658.3万 | 2.2万股 | $513.9万 | 2.2万股 | +102股+0.47% | 加仓 |
| I景顺·S&PRWL |
| 2.32% | 2.32% | $588.6万 | 4.6万股 | $496.0万 | 4.3万股 | +2,905股+6.73% | 加仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2% | 3.97% | $506.0万 | 2.8万股 | $848.5万 | 3.9万股 | -1.1万股-28.00% | 减仓 |
| GGlobal X基金AIQ |
| 1.88% | — | $477.4万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
| CCAPITAL CORE EQUITY ETCGUS |
| 1.79% | 1.45% | $453.2万 | 10.2万股 | $310.7万 | 8.1万股 | +2.1万股+26.02% | 加仓 |
| IiShares安硕信托GARP |
| 1.76% | 1.62% | $446.9万 | 5.4万股 | $346.6万 | 5.4万股 | -53股-0.10% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.75% | 2.05% | $444.0万 | 8.8万股 | $437.3万 | 8.6万股 | +1,634股+1.90% | 加仓 |
| I景顺·S&PIDMO |
| 1.46% | 1.58% | $370.6万 | 6.1万股 | $338.2万 | 6.2万股 | -191股-0.31% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.18% | $317.4万 | 8,982股 | $251.8万 | 8,779股 | +203股+2.31% | 加仓 |
| IiShares安硕信托IWY |
| 1.14% | 2.08% | $287.7万 | 9,901股 | $443.8万 | 1.8万股 | -7,935股-44.49% | 减仓 |
| IiShares安硕信托IBDS |
| 1.09% | 1.62% | $275.5万 | 11.4万股 | $347.0万 | 14.3万股 | -2.9万股-20.54% | 减仓 |
| AARK·ETF TRARKX |
| 0.99% | 0.74% | $251.0万 | 7.4万股 | $157.6万 | 5.4万股 | +2.0万股+37.00% | 加仓 |
 亚马逊AMZN |
| 0.97% | 1.01% | $246.0万 | 1.0万股 | $216.1万 | 1.0万股 | -54股-0.52% | 减仓 |
| IiShares安硕信托IVV |
| 0.96% | 1% | $242.6万 | 3,240股 | $213.2万 | 3,264股 | -24股-0.74% | 减仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.85% | — | $214.2万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 0.77% | 0.82% | $195.1万 | 8,893股 | $175.4万 | 9,143股 | -250股-2.73% | 减仓 |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 0.75% | 0.83% | $188.8万 | 3.3万股 | $177.8万 | 3.3万股 | +35股+0.11% | 加仓 |
| IiShares安硕信托IUSV |
| 0.69% | 0.76% | $175.8万 | 1.6万股 | $163.2万 | 1.6万股 | -8股-0.05% | 减仓 |
| KKRANESHARES TRUSTKOID |
| 0.69% | — | $175.3万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.64% | — | $161.3万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.62% | 0.64% | $158.1万 | 4,321股 | $137.4万 | 4,321股 | 00.00% | 持仓不变 |
| EETF系列解决方案QTUM |
| 0.6% | 0.44% | $152.7万 | 9,232股 | $93.7万 | 8,735股 | +497股+5.69% | 加仓 |
 苹果AAPL |
| 0.58% | 0.6% | $147.2万 | 5,086股 | $128.1万 | 5,049股 | +37股+0.73% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.53% | 0.24% | $135.2万 | 4.4万股 | $51.3万 | 1.7万股 | +2.7万股+162.88% | 加仓 |
 台积电TSM |
| 0.53% | 0.45% | $134.4万 | 2,815股 | $95.2万 | 2,816股 | -1股-0.04% | 减仓 |
| F富达Covington信托FESM |
| 0.52% | — | $130.6万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 美光科技MU |
| 0.51% | 0.19% | $129.9万 | 1,125股 | $41.1万 | 1,218股 | -93股-7.64% | 减仓 |
 VanEck ETF信托SMH |
| 0.49% | 0.34% | $124.4万 | 1,896股 | $72.7万 | 1,896股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.47% | 0.63% | $117.9万 | 3,161股 | $134.9万 | 3,644股 | -483股-13.25% | 减仓 |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.4% | 0.42% | $102.6万 | 3.2万股 | $89.0万 | 3.2万股 | -507股-1.58% | 减仓 |
| S道富SPYV |
| 0.4% | 0.45% | $100.9万 | 1.7万股 | $95.8万 | 1.7万股 | -325股-1.92% | 减仓 |
| IiShares安硕信托ITOT |
| 0.38% | 0.39% | $95.3万 | 5,800股 | $82.7万 | 5,807股 | -7股-0.12% | 减仓 |
| SSPDR道富系列信托XAR |
| 0.34% | 0.36% | $86.6万 | 3,050股 | $77.5万 | 3,050股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.33% | 0.32% | $84.4万 | 2,235股 | $68.9万 | 2,225股 | +10股+0.45% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 0.33% | 0.42% | $84.0万 | 1.6万股 | $90.1万 | 1.7万股 | -1,182股-6.84% | 减仓 |
| IiShares安硕信托IBMP |
| 0.3% | 0.36% | $76.7万 | 3.0万股 | $76.8万 | 3.0万股 | 00.00% | 持仓不变 |
