 艾伯维ABBV |
| 31.14% | 28.52% | $7,294.3万 | 29.0万股 | $6,372.1万 | 29.3万股 | -3,111股-1.06% | 减仓 |
| FFS KKR CAPFSK |
| 9.56% | 10.32% | $2,239.1万 | 213.2万股 | $2,305.7万 | 226.5万股 | -13.2万股-5.85% | 减仓 |
 雅培ABT |
| 8.83% | 10.55% | $2,068.7万 | 22.8万股 | $2,357.6万 | 23.0万股 | -1,642股-0.72% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 2.72% | 2.49% | $637.8万 | 4.1万股 | $556.9万 | 4.0万股 | +377股+0.94% | 加仓 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 2.21% | 3.09% | $516.9万 | 51.3万股 | $690.0万 | 61.4万股 | -10.1万股-16.47% | 减仓 |
 苹果AAPL |
| 1.84% | 1.66% | $432.2万 | 1.5万股 | $370.4万 | 1.5万股 | +342股+2.34% | 加仓 |
 ARES COML REAL ESTATE CORP COMACRE |
| 1.73% | 1.95% | $406.0万 | 90.2万股 | $434.7万 | 90.6万股 | -3,448股-0.38% | 减仓 |
 VanEck ETF信托GDXJ |
| 1.64% | 2.03% | $384.1万 | 3.9万股 | $453.7万 | 3.8万股 | +1,300股+3.44% | 加仓 |
| G通用动力VTI |
| 1.63% | 1.4% | $381.7万 | 1.0万股 | $313.7万 | 9,778股 | +537股+5.49% | 加仓 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 1.51% | 1.52% | $354.5万 | 30.2万股 | $339.1万 | 30.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 1.33% | 1.33% | $312.5万 | 3.1万股 | $297.0万 | 3.0万股 | +1,532股+5.19% | 加仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 1.33% | 1.33% | $312.0万 | 26.9万股 | $296.5万 | 27.0万股 | -1,000股-0.37% | 减仓 |
| AAPOLLO COML REAL ESTATE FINARI |
| 1.26% | 2.07% | $294.6万 | 27.6万股 | $461.7万 | 43.7万股 | -16.1万股-36.91% | 减仓 |
| GGRANITE PT MTG TRGPMT |
| 1.15% | 1.24% | $270.2万 | 180.1万股 | $276.2万 | 190.5万股 | -10.4万股-5.45% | 减仓 |
 EATON VANCE MUN BD FDEIM |
| 1.08% | 1.11% | $253.1万 | 25.4万股 | $248.3万 | 25.4万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.05% | 1% | $247.2万 | 6,626股 | $223.8万 | 6,046股 | +580股+9.59% | 加仓 |
| AALPS ETF信托AMLP |
| 0.97% | 1.01% | $228.3万 | 4.4万股 | $225.6万 | 4.3万股 | +1,185股+2.77% | 加仓 |
 英伟达NVDA |
| 0.84% | 0.68% | $196.4万 | 9,816股 | $152.0万 | 8,715股 | +1,101股+12.63% | 加仓 |
| IiShares安硕信托IVV |
| 0.82% | 0.75% | $193.0万 | 2,577股 | $168.5万 | 2,579股 | -2股-0.08% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.74% | 0.54% | $172.3万 | 2.0万股 | $120.7万 | 1.6万股 | +4,496股+28.71% | 加仓 |
 埃森哲ACN |
| 0.74% | 1.26% | $172.2万 | 1.4万股 | $281.0万 | 1.4万股 | -330股-2.33% | 减仓 |
| V先锋领航指数基金VOO |
| 0.73% | 0.61% | $170.7万 | 2,486股 | $135.9万 | 2,274股 | +212股+9.32% | 加仓 |
 亚马逊AMZN |
| 0.73% | 0.62% | $170.2万 | 7,143股 | $138.9万 | 6,670股 | +473股+7.09% | 加仓 |
 谷歌AGOOGL |
| 0.69% | 0.57% | $160.8万 | 4,499股 | $127.9万 | 4,447股 | +52股+1.17% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.66% | 0.68% | $154.8万 | 12.0万股 | $152.2万 | 12.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.64% | 0.63% | $149.5万 | 2,987股 | $139.7万 | 2,916股 | +71股+2.43% | 加仓 |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.57% | 0.57% | $133.3万 | 11.0万股 | $126.5万 | 11.0万股 | 00.00% | 持仓不变 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.53% | 0.64% | $124.2万 | 2.7万股 | $144.0万 | 2.7万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.49% | 0.44% | $115.7万 | 3.9万股 | $99.3万 | 3.9万股 | +605股+1.56% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 0.42% | $109.9万 | 1,472股 | $93.9万 | 1,443股 | +29股+2.01% | 加仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.47% | 0.5% | $109.3万 | 7.9万股 | $112.8万 | 7.9万股 | +9股+0.01% | 加仓 |
 IDEXX LABS COMIDXX |
| 0.46% | 0.53% | $108.8万 | 2,066股 | $117.3万 | 2,088股 | -22股-1.05% | 减仓 |
 杜克能源DUK |
| 0.46% | 0.5% | $108.7万 | 8,588股 | $112.8万 | 8,613股 | -25股-0.29% | 减仓 |
| I景顺QQQ信托VOO |
| 0.46% | 0.37% | $108.3万 | 1,470股 | $82.5万 | 1,429股 | +41股+2.87% | 加仓 |
 Meta平台META |
| 0.46% | 0.48% | $108.3万 | 1,922股 | $107.1万 | 1,872股 | +50股+2.67% | 加仓 |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.46% | 0.49% | $107.4万 | 3.1万股 | $109.4万 | 3.2万股 | -500股-1.58% | 减仓 |
 甲骨文ORCL |
| 0.44% | 0.47% | $103.3万 | 7,048股 | $105.1万 | 7,143股 | -95股-1.33% | 减仓 |
 BP SPONSORED ADRBP |
| 0.44% | 0.58% | $102.0万 | 2.8万股 | $129.8万 | 2.8万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.43% | 0.54% | $100.3万 | 1.3万股 | $121.3万 | 1.3万股 | +86股+0.65% | 加仓 |
 PALO ALTOPANW |
| 0.4% | 0.2% | $93.2万 | 2,733股 | $43.8万 | 2,731股 | +2股+0.07% | 加仓 |
 帕兰提尔PLTR |
| 0.39% | 0.54% | $92.5万 | 7,926股 | $121.1万 | 8,280股 | -354股-4.28% | 减仓 |
 英特尔INTC |
| 0.37% | 0.15% | $87.4万 | 6,262股 | $32.6万 | 7,384股 | -1,122股-15.20% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.36% | 0.34% | $83.7万 | 1.4万股 | $75.8万 | 1.4万股 | +3股+0.02% | 加仓 |
 壳牌SHEL |
| 0.35% | 0.44% | $82.4万 | 1.1万股 | $98.9万 | 1.1万股 | -5股-0.05% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.34% | 0.37% | $80.8万 | 2.5万股 | $82.6万 | 2.5万股 | +651股+2.64% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.33% | 0.3% | $78.2万 | 6,121股 | $66.4万 | 6,055股 | +66股+1.09% | 加仓 |
 强生JNJ |
| 0.33% | 0.33% | $76.7万 | 3,020股 | $73.1万 | 2,991股 | +29股+0.97% | 加仓 |
| V先锋领航指数基金VUG |
| 0.31% | 0.28% | $73.2万 | 8,502股 | $62.9万 | 1,440股 | +7,062股+490.42% | 加仓 |
 礼来LLY |
| 0.31% | 0.23% | $72.2万 | 602股 | $52.4万 | 570股 | +32股+5.61% | 加仓 |
 NEUBERGER MUN FDNBH |
| 0.31% | 0.31% | $71.7万 | 6.8万股 | $69.0万 | 6.8万股 | 00.00% | 持仓不变 |
