 苹果AAPL |
| 21.18% | 21.82% | $7,755.8万 | 26.8万股 | $6,920.1万 | 27.3万股 | -4,635股-1.70% | 减仓 |
 亚马逊AMZN |
| 5.7% | 5.91% | $2,086.4万 | 8.8万股 | $1,873.0万 | 9.0万股 | -2,392股-2.66% | 减仓 |
 AMD超威AMD |
| 5.7% | 1.73% | $2,086.2万 | 3.6万股 | $548.2万 | 2.7万股 | +8,967股+33.28% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 5.32% | 5.08% | $1,948.9万 | 5.5万股 | $1,611.5万 | 5.6万股 | -1,020股-1.82% | 减仓 |
 台积电TSM |
| 3.38% | 2.96% | $1,238.4万 | 2.6万股 | $937.5万 | 2.8万股 | -1,811股-6.53% | 减仓 |
 微软MSFT |
| 3.1% | 3.57% | $1,135.3万 | 3.0万股 | $1,133.3万 | 3.1万股 | -180股-0.59% | 减仓 |
| C花旗集团C |
| 3.06% | 3% | $1,121.4万 | 8.0万股 | $951.1万 | 8.4万股 | -3,740股-4.46% | 减仓 |
 因赛特INCY |
| 2.88% | 2.78% | $1,052.8万 | 9.3万股 | $881.0万 | 9.4万股 | -725股-0.77% | 减仓 |
 林德LIN |
| 2.67% | 2.95% | $978.4万 | 1.9万股 | $935.9万 | 1.9万股 | -25股-0.13% | 减仓 |
| N新纪元能源NEE |
| 2.5% | 2.92% | $914.9万 | 10.4万股 | $926.2万 | 10.0万股 | +4,511股+4.52% | 加仓 |
| AALPS ETF信托AMLP |
| 2.4% | 2.96% | $877.1万 | 16.9万股 | $939.9万 | 17.9万股 | -9,390股-5.26% | 减仓 |
 MADRIGAL PHARMACEUTICALSMDGL |
| 2.19% | 0.66% | $802.7万 | 1.5万股 | $209.4万 | 4,000股 | +1.1万股+273.75% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.91% | 1.08% | $700.3万 | 1.6万股 | $342.9万 | 2.1万股 | -4,660股-22.31% | 减仓 |
 惠顿贵金属WPM |
| 1.9% | 2.85% | $696.7万 | 6.2万股 | $903.9万 | 6.9万股 | -6,965股-10.09% | 减仓 |
| BBANK OF AMERBAC |
| 1.86% | 1.84% | $681.5万 | 12.0万股 | $583.8万 | 12.0万股 | -150股-0.13% | 减仓 |
| RREVOLUTION MEDICINES COMRVMD |
| 1.7% | — | $621.9万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| LLXP INDUSTRIAL TRUSTLXP |
| 1.7% | 1.95% | $621.5万 | 11.5万股 | $617.5万 | 13.3万股 | -1.8万股-13.58% | 减仓 |
 第一资本COF |
| 1.67% | 2.88% | $611.0万 | 3.0万股 | $911.8万 | 5.0万股 | -2.0万股-39.06% | 减仓 |
 自由港麦克莫兰FCX |
| 1.66% | 2.79% | $607.5万 | 9.7万股 | $886.2万 | 15.1万股 | -5.4万股-35.93% | 减仓 |
 ROYAL BK CDA COMRY |
| 1.49% | 1.34% | $544.1万 | 2.6万股 | $425.3万 | 2.6万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 1.42% | 2.22% | $521.4万 | 9.8万股 | $705.2万 | 11.1万股 | -1.3万股-11.51% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.38% | 1.98% | $503.8万 | 21.3万股 | $627.6万 | 26.5万股 | -5.2万股-19.79% | 减仓 |
| FFORGENT POWER SOLUTIONSFPS |
| 1.32% | — | $482.0万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
| IIBMIBM |
| 1.28% | — | $467.5万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.18% | 1.58% | $433.4万 | 1.2万股 | $501.3万 | 1.2万股 | +115股+0.99% | 加仓 |
| WWILLIS LEASE FINWLFC |
| 1.16% | 0.67% | $424.8万 | 1.9万股 | $212.3万 | 1.2万股 | +6,095股+48.88% | 加仓 |
| CCIGNALIBD |
| 1.12% | 1.32% | $411.2万 | 1.5万股 | $418.6万 | 1.6万股 | -775股-4.94% | 减仓 |
 星座能源CEG |
| 0.99% | 1.46% | $361.1万 | 1.5万股 | $464.2万 | 1.7万股 | -2,085股-12.54% | 减仓 |
| SSLMSLM |
| 0.96% | 1.44% | $351.9万 | 13.6万股 | $456.2万 | 21.3万股 | -7.7万股-36.34% | 减仓 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.95% | 1.06% | $347.3万 | 20.5万股 | $334.6万 | 17.5万股 | +3.0万股+17.29% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.82% | 0.81% | $300.4万 | 2.4万股 | $257.8万 | 2.4万股 | 00.00% | 持仓不变 |
 GOLUB CAP BDCGBDC |
| 0.79% | 1% | $288.2万 | 22.4万股 | $318.1万 | 25.1万股 | -2.8万股-10.96% | 减仓 |
 WESCO INTLWCC |
| 0.55% | 0.75% | $201.7万 | 5,840股 | $236.3万 | 8,635股 | -2,795股-32.37% | 减仓 |
 帕兰提尔PLTR |
| 0.55% | 0.96% | $200.5万 | 1.7万股 | $304.4万 | 2.1万股 | -3,630股-17.44% | 减仓 |
| AAFFILIATED MANAGERS GROUP INC-CALL |
| 0.5% | 0.6% | $183.7万 | 8.1万股 | $189.2万 | 8.4万股 | -3,450股-4.09% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.5% | 0.72% | $183.4万 | 3.5万股 | $228.8万 | 3.7万股 | -2,825股-7.56% | 减仓 |
 赛富时CRM |
| 0.48% | 0.87% | $177.0万 | 1.1万股 | $274.5万 | 1.5万股 | -3,407股-23.17% | 减仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.47% | 0.46% | $170.5万 | 11.3万股 | $146.0万 | 10.5万股 | +8,150股+7.79% | 加仓 |
 AXON ENTERPRISEAXON |
| 0.46% | 0.4% | $168.2万 | 3,000股 | $127.4万 | 3,000股 | 00.00% | 持仓不变 |
 EntergyETR |
| 0.41% | 0.51% | $149.8万 | 1.2万股 | $160.9万 | 1.4万股 | -2,045股-14.32% | 减仓 |
| AAPOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION |
| 0.41% | 0.51% | $149.2万 | 5.9万股 | $160.7万 | 6.3万股 | -4,700股-7.44% | 减仓 |
| CCBRE CL ACBRE |
| 0.39% | 1.74% | $144.3万 | 1.1万股 | $553.1万 | 4.1万股 | -3.0万股-73.76% | 减仓 |
 CHUBB LIMITEDCB |
| 0.39% | 0.59% | $142.2万 | 4,174股 | $185.8万 | 5,700股 | -1,526股-26.77% | 减仓 |
| PPitney Bowes Inc 6.7PFD Due 03/07/43 |
| 0.38% | 0.2% | $137.8万 | 7.0万股 | $62.0万 | 3.2万股 | +3.8万股+116.72% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.37% | — | $137.0万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| FFRONTVIEW REIT INC COMFVR |
| 0.34% | — | $124.1万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| BBABCOCK WILCOX ENTERPRISES SRS A PRF |
| 0.31% | 0.2% | $113.4万 | 5.2万股 | $62.4万 | 3.3万股 | +1.9万股+58.46% | 加仓 |
 好市多COST |
| 0.28% | 0.35% | $104.3万 | 1,115股 | $111.1万 | 1,115股 | 00.00% | 持仓不变 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.27% | 0.19% | $97.5万 | 10.3万股 | $61.2万 | 6.9万股 | +3.4万股+49.24% | 加仓 |
| FFORTRESS BIOTECH INCFBIO |
| 0.26% | 0.27% | $93.5万 | 30.5万股 | $85.2万 | 30.5万股 | 00.00% | 持仓不变 |
