| IiShares安硕·MSCI ACWI ETFTOK |
| 18.46% | 16.32% | $1.59亿 | 101.1万股 | $1.16亿 | 84.1万股 | +17.0万股+20.17% | 加仓 |
| SSPDR标普500 ETFSPY |
| 15.41% | 15.98% | $1.32亿 | 17.7万股 | $1.14亿 | 17.5万股 | +2,077股+1.19% | 加仓 |
| SSPDR黄金信托GLD |
| 7% | 9.8% | $6,015.2万 | 16.3万股 | $6,984.0万 | 16.2万股 | +977股+0.60% | 加仓 |
| SSPDR道富系列信托BIL |
| 4.6% | 5.79% | $3,950.7万 | 43.1万股 | $4,127.6万 | 45.0万股 | -1.9万股-4.29% | 减仓 |
| IiShares安硕·COREIJR |
| 3.97% | 3.96% | $3,407.9万 | 23.0万股 | $2,820.8万 | 22.7万股 | +2,867股+1.26% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.16% | 3.48% | $2,713.1万 | 12.8万股 | $2,478.6万 | 12.9万股 | -1,634股-1.27% | 减仓 |
| LLong Pond CapitalLPRE |
| 2.96% | 2.57% | $2,546.4万 | 84.6万股 | $1,835.8万 | 70.5万股 | +14.1万股+20.00% | 加仓 |
| I景顺QQQ信托VOO |
| 2.6% | 2.45% | $2,234.1万 | 3.0万股 | $1,749.8万 | 3.0万股 | +21股+0.07% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.54% | 2.53% | $2,185.3万 | 7.3万股 | $1,800.8万 | 7.3万股 | +121股+0.17% | 加仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 2.44% | 3.28% | $2,093.2万 | 47.9万股 | $2,338.2万 | 48.6万股 | -6,829股-1.41% | 减仓 |
| IiShares安硕信托EEM |
| 2.11% | 2.1% | $1,812.2万 | 26.5万股 | $1,498.3万 | 26.4万股 | +1,070股+0.41% | 加仓 |
| IiShares安硕信托IVV |
| 2.08% | 2.17% | $1,784.2万 | 2.4万股 | $1,544.7万 | 2.4万股 | +177股+0.75% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 1.83% | 2.13% | $1,569.6万 | 125.4万股 | $1,518.4万 | 122.4万股 | +2.9万股+2.38% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.8% | 2.01% | $1,548.4万 | 14.9万股 | $1,434.0万 | 14.8万股 | +1,419股+0.96% | 加仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.5% | 0.04% | $1,286.9万 | 14.0万股 | $28.0万 | 3,665股 | +13.7万股+3,731.95% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1.27% | 1.43% | $1,094.6万 | 12.4万股 | $1,019.0万 | 12.4万股 | +10股+0.01% | 加仓 |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1.26% | — | $1,086.3万 | 158.8万股 | $0 | 0股 | +158.8万股 | 新买入 |
 亚马逊AMZN |
| 1.14% | 1.08% | $982.9万 | 4.1万股 | $766.5万 | 3.7万股 | +4,436股+12.05% | 加仓 |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 1.02% | 1.26% | $877.0万 | 122.3万股 | $897.5万 | 115.7万股 | +6.7万股+5.75% | 加仓 |
| IiShares安硕信托IWD |
| 1.01% | 1.08% | $870.4万 | 3.6万股 | $767.1万 | 3.6万股 | 00.00% | 持仓不变 |
 BARINGS BDCBBDC |
| 1.01% | 1.14% | $869.5万 | 102.1万股 | $810.8万 | 98.5万股 | +3.5万股+3.60% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.99% | 1.19% | $846.7万 | 16.2万股 | $849.1万 | 16.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.93% | 0.96% | $799.8万 | 6.4万股 | $687.6万 | 1.6万股 | +4.8万股+299.43% | 加仓 |
| GGRUPO CIBESTCIB |
| 0.92% | — | $790.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 微软MSFT |
| 0.91% | 0.66% | $784.8万 | 2.1万股 | $469.6万 | 1.3万股 | +8,353股+65.85% | 加仓 |
| SSURGERY PARTNERSSGRY |
| 0.88% | 0.89% | $757.0万 | 45.1万股 | $632.5万 | 53.1万股 | -8.0万股-15.08% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.84% | 1.06% | $722.3万 | 7.6万股 | $756.4万 | 7.9万股 | -2,882股-3.64% | 减仓 |
| SSMARTRENT INC COM CL ASMRT |
| 0.83% | 0.24% | $710.9万 | 597.4万股 | $173.9万 | 115.9万股 | +481.4万股+415.35% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.81% | 0.04% | $699.1万 | 16.1万股 | $30.0万 | 6,877股 | +15.4万股+2,236.80% | 加仓 |
| TTPG RE FIN TRTRTX |
| 0.71% | 0.79% | $606.3万 | 72.4万股 | $562.8万 | 72.1万股 | +3,720股+0.52% | 加仓 |
 摩根士丹利MS |
| 0.64% | 0.61% | $549.4万 | 2.6万股 | $432.5万 | 2.6万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.54% | 0.57% | $465.1万 | 1.6万股 | $406.8万 | 1.6万股 | +44股+0.27% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.52% | 0.6% | $449.3万 | 6股 | $430.9万 | 6股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.51% | 0.5% | $442.5万 | 2.8万股 | $357.1万 | 2.8万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.51% | 0.58% | $440.6万 | 8,805股 | $415.7万 | 8,675股 | +130股+1.50% | 加仓 |
| IiShares安硕信托SGOV |
| 0.38% | — | $326.1万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | — | $325.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $314.1万 | 8,890股 | $254.4万 | 8,869股 | +21股+0.24% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.36% | 0.36% | $311.8万 | 5.8万股 | $259.0万 | 5.2万股 | +5,697股+10.86% | 加仓 |
 FRANCO NEVFNV |
| 0.35% | 0.5% | $298.1万 | 1.4万股 | $353.3万 | 1.4万股 | 00.00% | 持仓不变 |
| GGLOBAL E ONLINEGLBE |
| 0.33% | 0.36% | $287.2万 | 8.3万股 | $255.2万 | 8.3万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.33% | 0.41% | $281.1万 | 4,990股 | $293.0万 | 5,121股 | -131股-2.56% | 减仓 |
| IiShares安硕信托MCHI |
| 0.32% | 0.43% | $276.5万 | 5.4万股 | $304.4万 | 5.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.28% | 0.27% | $243.4万 | 6,812股 | $189.6万 | 6,594股 | +218股+3.31% | 加仓 |
 UDR COMUDR |
| 0.26% | 0.31% | $219.2万 | 5.5万股 | $221.9万 | 6.6万股 | -1.1万股-16.44% | 减仓 |
| BBOBS DISC FURNITUREBOBS |
| 0.24% | — | $209.8万 | 13.3万股 | $0 | 0股 | +13.3万股 | 新买入 |
 英伟达NVDA |
| 0.24% | 0.23% | $206.6万 | 1.0万股 | $166.6万 | 9,555股 | +770股+8.06% | 加仓 |
| V先锋领航指数基金VB |
| 0.22% | 0.23% | $190.2万 | 6,275股 | $164.4万 | 6,275股 | 00.00% | 持仓不变 |
| DDBX ETF信托DBEF |
| 0.19% | 0.21% | $165.8万 | 3.0万股 | $149.9万 | 3.0万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 0.16% | 0.14% | $136.7万 | 7,378股 | $99.2万 | 6,133股 | +1,245股+20.30% | 加仓 |
