| NNVRNVR |
| 6.54% | — | $593.4万 | 871股 | $0 | 0股 | +871股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 5.8% | 6.79% | $525.7万 | 1.5万股 | $574.6万 | 2.0万股 | -5,152股-25.72% | 减仓 |
 VisaV |
| 5.75% | 5.11% | $521.1万 | 1.5万股 | $432.8万 | 1.4万股 | +868股+6.06% | 加仓 |
 WHITE MTNS INSWTM |
| 5.65% | 6.52% | $512.3万 | 2,471股 | $552.1万 | 2,513股 | -42股-1.67% | 减仓 |
 MEDIAALPHAMAX |
| 5.11% | 3.67% | $463.5万 | 36.9万股 | $310.5万 | 33.4万股 | +3.5万股+10.44% | 加仓 |
 阿斯麦ASML |
| 4.87% | 3.67% | $441.5万 | 2,219股 | $310.4万 | 2,350股 | -131股-5.57% | 减仓 |
 CDWCDW |
| 4.74% | 3.63% | $429.5万 | 3.1万股 | $307.2万 | 2.5万股 | +5,156股+20.31% | 加仓 |
 Roper科技ROP |
| 4.61% | 5.76% | $418.2万 | 1.2万股 | $487.8万 | 1.4万股 | -1,428股-10.36% | 减仓 |
 BROWN & BROWN COMBRO |
| 4.57% | 5.46% | $414.5万 | 6.5万股 | $462.2万 | 7.1万股 | -6,274股-8.85% | 减仓 |
 高德纳IT |
| 4.36% | 4.41% | $395.7万 | 3.1万股 | $373.7万 | 2.4万股 | +6,928股+29.35% | 加仓 |
 THOR INDSTHO |
| 4.3% | 4.42% | $390.1万 | 5.2万股 | $374.0万 | 4.7万股 | +5,088股+10.87% | 加仓 |
| FFiservFISV |
| 3.88% | 3.43% | $351.7万 | 7.2万股 | $290.2万 | 5.2万股 | +2.0万股+37.87% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.49% | 2.19% | $316.8万 | 6,332股 | $185.7万 | 3,876股 | +2,456股+63.36% | 加仓 |
 HEICOHEI |
| 3.33% | 3.02% | $301.8万 | 1.2万股 | $256.0万 | 1.2万股 | -424股-3.50% | 减仓 |
 MACERICHMAC |
| 2.97% | 4.62% | $269.3万 | 10.7万股 | $391.1万 | 20.7万股 | -10.0万股-48.33% | 减仓 |
 微软MSFT |
| 2.73% | 0.5% | $247.5万 | 6,635股 | $42.2万 | 1,139股 | +5,496股+482.53% | 加仓 |
 标普全球SPGI |
| 2.63% | 1.82% | $238.5万 | 5,857股 | $154.5万 | 3,632股 | +2,225股+61.26% | 加仓 |
 财捷INTU |
| 2.46% | 3.13% | $223.4万 | 8,559股 | $265.4万 | 6,138股 | +2,421股+39.44% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 2.29% | 1.79% | $208.0万 | 4.0万股 | $151.7万 | 2.9万股 | +1.1万股+36.03% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.28% | 4.6% | $206.7万 | 3.6万股 | $389.7万 | 6.7万股 | -3.1万股-46.64% | 减仓 |
 iShares安硕·MBSACGL |
| 2.24% | — | $203.0万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 HERCULES CAPITALHTGC |
| 2.17% | 1.82% | $197.1万 | 12.5万股 | $154.4万 | 10.5万股 | +2.0万股+19.55% | 加仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 2.15% | 0.83% | $194.6万 | 3.7万股 | $70.5万 | 1.3万股 | +2.3万股+174.11% | 加仓 |
 SLR INVESTMENT CORP COMSLRC |
| 2.07% | 2.13% | $188.1万 | 15.2万股 | $180.0万 | 12.6万股 | +2.6万股+20.86% | 加仓 |
 恩智浦NXPI |
| 2.03% | 2.83% | $184.1万 | 6,552股 | $239.5万 | 1.2万股 | -5,612股-46.14% | 减仓 |
 美国运通AXP |
| 1.6% | 1.53% | $145.3万 | 4,296股 | $129.9万 | 4,296股 | 00.00% | 持仓不变 |
 Oaktree Specialty LendingOCSL |
| 1.17% | 2.63% | $105.7万 | 8.9万股 | $223.0万 | 19.7万股 | -10.9万股-55.12% | 减仓 |
| WWATSCOWSO |
| 1.12% | 1.05% | $101.9万 | 2,445股 | $88.9万 | 2,445股 | 00.00% | 持仓不变 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 1.06% | 1.23% | $96.0万 | 1.9万股 | $104.4万 | 2.0万股 | -809股-4.03% | 减仓 |
 强生JNJ |
| 0.68% | 0.87% | $61.3万 | 2,415股 | $73.7万 | 3,015股 | -600股-19.90% | 减仓 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.41% | 0.36% | $37.2万 | 1.3万股 | $30.2万 | 1.3万股 | -502股-3.83% | 减仓 |
 ARES CAPITALARCC |
| 0.4% | 0.63% | $36.1万 | 1.9万股 | $53.1万 | 2.9万股 | -9,984股-33.89% | 减仓 |
| CCBRE CL ACBRE |
| 0.28% | 0.38% | $24.9万 | 1,852股 | $31.9万 | 2,352股 | -500股-21.26% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 0.27% | 0.58% | $24.2万 | 1.4万股 | $48.9万 | 2.7万股 | -1.3万股-47.07% | 减仓 |
