| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 6.94% | 6.65% | $1,956.5万 | 46.9万股 | $1,732.1万 | 47.1万股 | -2,350股-0.50% | 减仓 |
| GGroupon, Inc.GRPN |
| 5.7% | 6.05% | $1,606.5万 | 1,625.0万股 | $1,577.0万 | 1,925.0万股 | -300.0万股-15.58% | 减仓 |
| CCerence Inc.CRNC |
| 5.37% | 5.1% | $1,514.1万 | 1,650.0万股 | $1,328.6万 | 1,500.0万股 | +150.0万股+10.00% | 加仓 |
| PPennyMac Corp |
| 3.99% | 3.61% | $1,125.6万 | 1,100.0万股 | $941.0万 | 900.0万股 | +200.0万股+22.22% | 加仓 |
 谷歌AGOOGL |
| 3.79% | 4.14% | $1,068.4万 | 3.0万股 | $1,078.9万 | 3.8万股 | -7,624股-20.32% | 减仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 2.84% | 3.74% | $801.0万 | 19.9万股 | $973.2万 | 20.4万股 | -4,832股-2.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.64% | 2.51% | $745.4万 | 1.5万股 | $654.5万 | 1.4万股 | +1,239股+9.07% | 加仓 |
| CCHICAGO ATLANTIC BDCLIEN |
| 2.62% | 2.71% | $738.8万 | 75.6万股 | $706.3万 | 75.6万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 2.04% | 2.58% | $575.7万 | 7.6万股 | $672.2万 | 7.6万股 | 00.00% | 持仓不变 |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.02% | 1.75% | $568.7万 | 1.4万股 | $456.0万 | 1.4万股 | -35股-0.25% | 减仓 |
 PHILIP MORRIS INTLPM |
| 1.76% | 1.62% | $495.1万 | 2.7万股 | $422.5万 | 2.6万股 | +1,817股+7.11% | 加仓 |
 LIBERTY LIVELLYVK |
| 1.71% | 1.68% | $482.4万 | 4.8万股 | $438.0万 | 4.8万股 | -151股-0.32% | 减仓 |
 英伟达NVDA |
| 1.65% | 1.43% | $465.7万 | 2.3万股 | $373.5万 | 2.1万股 | +1,859股+8.68% | 加仓 |
 SPROTT INC COM NEWSII |
| 1.63% | 2.25% | $459.5万 | 4.1万股 | $586.6万 | 4.1万股 | -145股-0.35% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.62% | 1.63% | $457.3万 | 13.4万股 | $425.0万 | 13.2万股 | +2,105股+1.60% | 加仓 |
 自由媒体FWONK |
| 1.61% | 1.28% | $455.1万 | 4.8万股 | $334.1万 | 3.9万股 | +8,543股+21.74% | 加仓 |
 HOWARD HUGHESHHH |
| 1.57% | 1.08% | $442.6万 | 6.2万股 | $280.1万 | 4.4万股 | +1.8万股+39.83% | 加仓 |
| FFRP HLDGS INC COMFRPH |
| 1.56% | 1.48% | $441.0万 | 17.6万股 | $386.1万 | 17.6万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 1.55% | 0.74% | $436.9万 | 7,521股 | $193.8万 | 9,527股 | -2,006股-21.06% | 减仓 |
 ATLANTA BRAVESBATRK |
| 1.4% | 1.25% | $394.5万 | 7.6万股 | $325.8万 | 7.6万股 | -290股-0.38% | 减仓 |
 UNIFIRST MASSUNF |
| 1.4% | 1.44% | $393.6万 | 1.5万股 | $374.5万 | 1.5万股 | 00.00% | 持仓不变 |
 W.R.伯克利WRB |
| 1.39% | 1.41% | $391.4万 | 5.5万股 | $367.8万 | 5.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.32% | 1.06% | $373.0万 | 5,065股 | $275.4万 | 4,772股 | +293股+6.14% | 加仓 |
 强生JNJ |
| 1.32% | 1.21% | $371.2万 | 1.5万股 | $316.0万 | 1.3万股 | +1,691股+13.08% | 加仓 |
 Dollar TreeDLTR |
| 1.3% | 1.28% | $367.6万 | 3.0万股 | $332.8万 | 3.0万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 1.3% | 1.48% | $366.1万 | 2.4万股 | $385.9万 | 2.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.26% | 1.14% | $354.0万 | 1.2万股 | $297.2万 | 1.2万股 | +521股+4.45% | 加仓 |
| SSTUBHUBSTUB |
| 1.24% | — | $348.8万 | 27.1万股 | $0 | 0股 | +27.1万股 | 新买入 |
 MATCH NEWMTCH |
| 1.17% | 1.02% | $330.7万 | 8.7万股 | $266.9万 | 8.7万股 | 00.00% | 持仓不变 |
| PPERMIAN RESOURCESPR |
| 1.15% | 1.43% | $322.8万 | 17.5万股 | $373.9万 | 17.5万股 | 00.00% | 持仓不变 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.1% | 0.88% | $309.0万 | 8,205股 | $229.9万 | 8,205股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 1.08% | 1.15% | $304.9万 | 1,561股 | $298.8万 | 1,561股 | 00.00% | 持仓不变 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.06% | 0.91% | $299.7万 | 1.2万股 | $236.8万 | 1.2万股 | 00.00% | 持仓不变 |
 INTERPARFUMSIPAR |
| 1.05% | 0.93% | $296.9万 | 2.7万股 | $241.1万 | 2.7万股 | 00.00% | 持仓不变 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 1.04% | 0.8% | $291.8万 | 6,356股 | $207.5万 | 4,279股 | +2,077股+48.54% | 加仓 |
| GGARMIN SHSGRMN |
| 1.03% | 1.09% | $291.4万 | 1.2万股 | $284.6万 | 1.2万股 | 00.00% | 持仓不变 |
 斯味可SJM |
| 1.02% | 0.95% | $288.5万 | 2.6万股 | $248.0万 | 2.6万股 | -74股-0.29% | 减仓 |
| GGREEN BRICK PARTNERSGRBK |
| 0.99% | 0.86% | $279.3万 | 3.5万股 | $224.9万 | 3.5万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 0.96% | 0.87% | $271.2万 | 4.3万股 | $227.8万 | 3.9万股 | +4,361股+11.25% | 加仓 |
 亚马逊AMZN |
| 0.93% | 0.86% | $260.9万 | 1.1万股 | $224.0万 | 1.1万股 | +191股+1.78% | 加仓 |
| PPEOPLE INCPPLI |
| 0.9% | 0.85% | $254.3万 | 5.5万股 | $220.6万 | 5.5万股 | 00.00% | 持仓不变 |
 LEVI STRAUSS & NEWLEVI |
| 0.89% | 0.72% | $251.9万 | 10.1万股 | $187.6万 | 10.1万股 | 00.00% | 持仓不变 |
| SSCOTTS MIRACLE-GROSMG |
| 0.87% | 0.84% | $244.7万 | 3.6万股 | $218.5万 | 3.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.83% | 0.97% | $233.2万 | 6,251股 | $253.3万 | 6,842股 | -591股-8.64% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.81% | 0.78% | $229.0万 | 1.6万股 | $203.0万 | 1.6万股 | -72股-0.45% | 减仓 |
 沃尔玛WMT |
| 0.81% | 0.93% | $228.6万 | 2.0万股 | $241.7万 | 1.9万股 | +739股+3.80% | 加仓 |
 GLOBUS MEDGMED |
| 0.8% | 0.94% | $225.2万 | 2.9万股 | $245.6万 | 2.9万股 | 00.00% | 持仓不变 |
 POLARISPII |
| 0.77% | 0.66% | $217.0万 | 3.2万股 | $172.8万 | 3.2万股 | 00.00% | 持仓不变 |
 BJS WHSL CLUBBJ |
| 0.76% | 0.93% | $215.3万 | 2.5万股 | $243.0万 | 2.5万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.72% | 0.62% | $202.6万 | 5,595股 | $162.1万 | 4,607股 | +988股+21.45% | 加仓 |
