 卡梅科CCJ |
| 12.44% | 13.63% | $2.41亿 | 236.7万股 | $2.55亿 | 234.7万股 | +2.0万股+0.85% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 9.86% | 7.88% | $1.91亿 | 219.6万股 | $1.47亿 | 219.6万股 | 00.00% | 持仓不变 |
| AAPI COM STKAPG |
| 7.74% | 7.67% | $1.50亿 | 354.1万股 | $1.43亿 | 354.1万股 | 00.00% | 持仓不变 |
| TTIC SOLUTIONSTIC |
| 6.5% | 5.39% | $1.26亿 | 1,556.3万股 | $1.01亿 | 1,532.3万股 | +24.0万股+1.57% | 加仓 |
| IiShares安硕信托IVV |
| 5.37% | 4.86% | $1.04亿 | 13.9万股 | $9,084.1万 | 13.9万股 | 00.00% | 持仓不变 |
| SSS&C TECHSSNC |
| 4.27% | 4.55% | $8,270.6万 | 133.3万股 | $8,506.4万 | 125.9万股 | +7.4万股+5.88% | 加仓 |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 4.02% | 4.78% | $7,789.3万 | 324.8万股 | $8,930.3万 | 323.0万股 | +1.9万股+0.57% | 加仓 |
| V先锋领航指数基金VOO |
| 3.66% | 3.3% | $7,094.7万 | 10.3万股 | $6,172.7万 | 10.3万股 | 00.00% | 持仓不变 |
 马丁玛丽埃塔MLM |
| 3.37% | 3.56% | $6,525.4万 | 11.3万股 | $6,660.9万 | 11.3万股 | 00.00% | 持仓不变 |
| SSOLSTICE ADVANCED MATLSSOL |
| 3.34% | 2.98% | $6,477.5万 | 73.1万股 | $5,568.1万 | 73.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 3.33% | 2.79% | $6,449.5万 | 27.1万股 | $5,208.8万 | 25.0万股 | +2.1万股+8.20% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.2% | 3.41% | $6,198.2万 | 168.6万股 | $6,370.9万 | 168.4万股 | +2,500股+0.15% | 加仓 |
 POOLPOOL |
| 2.99% | 1.51% | $5,802.3万 | 27.0万股 | $2,832.6万 | 14.0万股 | +13.0万股+92.86% | 加仓 |
| MMPLXFFUT |
| 2.95% | 3.1% | $5,722.9万 | 101.6万股 | $5,798.1万 | 101.6万股 | 00.00% | 持仓不变 |
 DAKTRONICSDAKT |
| 2.77% | 2.87% | $5,372.0万 | 274.6万股 | $5,369.2万 | 274.6万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 2.77% | 3.44% | $5,367.0万 | 100.9万股 | $6,423.8万 | 100.9万股 | 00.00% | 持仓不变 |
 PRICESMARTPSMT |
| 2.74% | 2.19% | $5,315.2万 | 27.2万股 | $4,095.1万 | 27.2万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 2.71% | 2.83% | $5,246.4万 | 274.4万股 | $5,295.7万 | 274.4万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 2.28% | 3.09% | $4,420.0万 | 28.5万股 | $5,783.4万 | 28.5万股 | 00.00% | 持仓不变 |
 Sixth Street Specialty Lending IncTSLX |
| 2.19% | 2.43% | $4,252.0万 | 247.6万股 | $4,551.6万 | 247.6万股 | 00.00% | 持仓不变 |
| AARCHROCK COMAROC |
| 2.19% | — | $4,240.5万 | 104.2万股 | $0 | 0股 | +104.2万股 | 新买入 |
 ARES CAPITALARCC |
| 2.13% | 2.14% | $4,122.4万 | 222.5万股 | $4,009.0万 | 222.5万股 | 00.00% | 持仓不变 |
 PAR TECHNOLOGYPAR |
| 1.91% | 1.55% | $3,700.1万 | 212.4万股 | $2,893.7万 | 217.1万股 | -4.7万股-2.15% | 减仓 |
| CCELLEBRITE DICLBT |
| 1.51% | 0.83% | $2,920.0万 | 200.0万股 | $1,554.6万 | 112.8万股 | +87.2万股+77.28% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.37% | 1.36% | $2,664.0万 | 5.3万股 | $2,551.2万 | 5.3万股 | 00.00% | 持仓不变 |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 1.15% | 2.02% | $2,225.8万 | 22.9万股 | $3,781.5万 | 31.3万股 | -8.3万股-26.58% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.94% | 0.98% | $1,830.8万 | 77.2万股 | $1,829.2万 | 77.2万股 | 00.00% | 持仓不变 |
| WWARRIOR MET COALHCC |
| 0.23% | 0.27% | $440.2万 | 5.4万股 | $505.2万 | 5.4万股 | 00.00% | 持仓不变 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.07% | 0.06% | $139.5万 | 5,230股 | $119.6万 | 5,230股 | 00.00% | 持仓不变 |
