| C资本集团股息价值CCBG |
| 8.75% | 9.65% | $2,980.7万 | 60.5万股 | $2,764.7万 | 65.0万股 | -4.5万股-6.93% | 减仓 |
| IiShares安硕信托IVV |
| 6.92% | 7.03% | $2,356.5万 | 3.1万股 | $2,015.5万 | 3.1万股 | +612股+1.98% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 5.99% | 5.81% | $2,040.3万 | 25.2万股 | $1,665.5万 | 24.4万股 | +7,767股+3.18% | 加仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 4.14% | 4.32% | $1,409.6万 | 15.3万股 | $1,236.9万 | 14.4万股 | +8,866股+6.14% | 加仓 |
 康宁GLW |
| 3.79% | 3.6% | $1,290.3万 | 5.1万股 | $1,032.6万 | 7.6万股 | -2.5万股-33.49% | 减仓 |
 特斯拉TSLA |
| 3.52% | 3.66% | $1,199.9万 | 2.9万股 | $1,050.2万 | 2.8万股 | +278股+0.98% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 3.31% | 2.86% | $1,128.8万 | 1.8万股 | $819.7万 | 2.5万股 | -7,325股-29.37% | 减仓 |
 英伟达NVDA |
| 3.21% | 1.12% | $1,093.8万 | 5.5万股 | $320.3万 | 1.8万股 | +3.6万股+197.59% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 3.19% | 3.07% | $1,085.1万 | 6.4万股 | $879.4万 | 6.1万股 | +3,137股+5.17% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.1% | 3.38% | $1,056.4万 | 39.8万股 | $968.8万 | 37.0万股 | +2.9万股+7.73% | 加仓 |
| IiShares黄金信托IAU |
| 2.92% | 3.69% | $993.9万 | 13.2万股 | $1,056.0万 | 12.0万股 | +1.2万股+9.89% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.52% | — | $859.0万 | 23.5万股 | $0 | 0股 | +23.5万股 | 新买入 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 2.46% | — | $836.2万 | 14.3万股 | $0 | 0股 | +14.3万股 | 新买入 |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.37% | 2.71% | $808.7万 | 16.0万股 | $775.9万 | 15.3万股 | +6,348股+4.14% | 加仓 |
 IRENIREN |
| 2.29% | 1.71% | $778.4万 | 17.0万股 | $488.7万 | 14.3万股 | +2.8万股+19.39% | 加仓 |
| I景顺QQQ信托VOO |
| 2.02% | 1.88% | $687.8万 | 9,340股 | $539.9万 | 9,354股 | -14股-0.15% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2% | 2.07% | $680.2万 | 1.4万股 | $593.4万 | 1.2万股 | +1,209股+9.76% | 加仓 |
 T-MOBILE US COMTMUS |
| 1.81% | 2.65% | $617.0万 | 3.7万股 | $758.0万 | 3.6万股 | +698股+1.93% | 加仓 |
| CCHEMOURSCC |
| 1.8% | — | $613.9万 | 29.9万股 | $0 | 0股 | +29.9万股 | 新买入 |
 苹果AAPL |
| 1.72% | 1.64% | $586.3万 | 2.0万股 | $470.0万 | 1.9万股 | +1,740股+9.39% | 加仓 |
| RRBB FUND TRUSTFEOE |
| 1.58% | 2.6% | $538.7万 | 10.1万股 | $746.1万 | 14.8万股 | -4.7万股-31.77% | 减仓 |
 美光科技MU |
| 1.45% | 0.57% | $494.7万 | 4,285股 | $162.8万 | 4,818股 | -533股-11.06% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 1.34% | 2.43% | $455.1万 | 8.9万股 | $697.2万 | 11.8万股 | -2.9万股-24.52% | 减仓 |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 1.08% | 1.36% | $366.6万 | 14.7万股 | $389.4万 | 15.7万股 | -9,657股-6.16% | 减仓 |
| PProShares信托USD |
| 0.76% | 0.42% | $259.2万 | 2.5万股 | $119.2万 | 2.5万股 | 00.00% | 持仓不变 |
| WWisdomTree信托DGRW |
| 0.67% | 0.73% | $226.9万 | 2.4万股 | $210.0万 | 2.4万股 | -180股-0.75% | 减仓 |
 礼来LLY |
| 0.59% | 0.25% | $199.8万 | 1,665股 | $72.9万 | 793股 | +872股+109.96% | 加仓 |
 迈威尔MRVL |
| 0.56% | 0.29% | $191.1万 | 6,414股 | $81.8万 | 8,256股 | -1,842股-22.31% | 减仓 |
 亚马逊AMZN |
| 0.52% | 0.54% | $178.0万 | 7,468股 | $154.3万 | 7,408股 | +60股+0.81% | 加仓 |
 摩根大通JPM |
| 0.52% | 2.97% | $177.4万 | 5,419股 | $850.6万 | 2.9万股 | -2.3万股-81.26% | 减仓 |
| TTEMA ETF TRUSTCANC |
| 0.52% | 0.39% | $176.6万 | 4.2万股 | $110.9万 | 3.2万股 | +9,762股+30.14% | 加仓 |
 AMD超威AMD |
| 0.47% | 0.27% | $161.0万 | 2,772股 | $77.6万 | 3,813股 | -1,041股-27.30% | 减仓 |
 默沙东MRK |
| 0.46% | 0.63% | $157.3万 | 1.2万股 | $181.9万 | 1.5万股 | -2,881股-19.05% | 减仓 |
 TG THERAPEUTICSTGTX |
| 0.46% | 0.34% | $155.5万 | 2.8万股 | $96.7万 | 2.9万股 | -804股-2.76% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.44% | 0.48% | $150.9万 | 2.0万股 | $136.4万 | 2.0万股 | -197股-0.97% | 减仓 |
| J摩根大通交易所交易基金JBND |
| 0.43% | 0.45% | $147.3万 | 2.8万股 | $129.3万 | 2.4万股 | +3,485股+14.49% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.41% | 0.71% | $140.6万 | 2.8万股 | $202.7万 | 4.0万股 | -1.2万股-30.64% | 减仓 |
 联合健康UNH |
| 0.41% | 0.32% | $138.6万 | 3,335股 | $92.3万 | 3,412股 | -77股-2.26% | 减仓 |
| F富达Covington信托FBCG |
| 0.39% | 0.37% | $132.1万 | 2.1万股 | $106.7万 | 2.1万股 | -32股-0.15% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.38% | 0.37% | $129.3万 | 1,732股 | $107.2万 | 1,648股 | +84股+5.10% | 加仓 |
 金佰利KMB |
| 0.37% | 0.39% | $126.6万 | 1.2万股 | $111.2万 | 1.2万股 | -1股-0.01% | 减仓 |
| F第一信托交易所交易基金IIIFSMB |
| 0.32% | 0.38% | $108.2万 | 5.4万股 | $110.1万 | 5.5万股 | -1,038股-1.88% | 减仓 |
 CienaCIEN |
| 0.31% | — | $105.8万 | 2,157股 | $0 | 0股 | +2,157股 | 新买入 |
| FFLUENCE ENERGYFLNC |
| 0.31% | — | $105.3万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 百时美施贵宝BMY |
| 0.29% | 0.37% | $98.4万 | 1.7万股 | $105.9万 | 1.7万股 | -386股-2.21% | 减仓 |
| IiShares安硕信托USMV |
| 0.28% | 0.32% | $94.6万 | 9,808股 | $91.9万 | 9,907股 | -99股-1.00% | 减仓 |
 微软MSFT |
| 0.27% | 0.28% | $92.5万 | 2,480股 | $80.9万 | 2,185股 | +295股+13.50% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.15% | $90.4万 | 2,557股 | $41.6万 | 1,451股 | +1,106股+76.22% | 加仓 |
| CCIPHER DIGITALCIFR |
| 0.26% | — | $88.8万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 0.26% | 0.26% | $88.5万 | 2.6万股 | $75.4万 | 2.6万股 | 00.00% | 持仓不变 |
