 苹果AAPL |
| 4.17% | 3.9% | $1,041.5万 | 3.6万股 | $914.2万 | 3.6万股 | -29股-0.08% | 减仓 |
| IiShares安硕信托DGRO |
| 3.39% | 3.34% | $846.3万 | 11.2万股 | $783.3万 | 11.2万股 | +54股+0.05% | 加仓 |
 泛林集团LRCX |
| 3.15% | 1.74% | $785.6万 | 1.8万股 | $408.7万 | 1.9万股 | -1,000股-5.23% | 减仓 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 3.05% | 3.17% | $761.3万 | 84.9万股 | $743.4万 | 86.6万股 | -1.8万股-2.04% | 减仓 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 3% | 2.54% | $749.7万 | 2.8万股 | $596.5万 | 2.6万股 | +2,030股+7.78% | 加仓 |
 TAIWAN FDTWN |
| 2.67% | 2.36% | $667.8万 | 6.9万股 | $552.2万 | 8.4万股 | -1.5万股-17.34% | 减仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 2.49% | 2.47% | $621.3万 | 124.5万股 | $578.3万 | 113.4万股 | +11.1万股+9.79% | 加仓 |
| KKOREA FDKF |
| 2.48% | 1.58% | $618.7万 | 8.2万股 | $369.4万 | 8.2万股 | 00.00% | 持仓不变 |
| XXAI FLOATING RATE & ALTEXFLT |
| 2.43% | 2.52% | $607.4万 | 34.6万股 | $591.2万 | 34.4万股 | +2,000股+0.58% | 加仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 2.32% | 2.41% | $578.7万 | 51.9万股 | $565.7万 | 45.2万股 | +6.7万股+14.77% | 加仓 |
 微软MSFT |
| 2.03% | 2.27% | $506.8万 | 1.4万股 | $531.5万 | 1.4万股 | -770股-5.36% | 减仓 |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 1.92% | 1.8% | $479.4万 | 92.4万股 | $422.1万 | 90.4万股 | +2.0万股+2.19% | 加仓 |
 谷歌AGOOGL |
| 1.86% | 1.59% | $463.7万 | 1.3万股 | $373.1万 | 1.3万股 | 00.00% | 持仓不变 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.76% | 1.5% | $439.9万 | 61.7万股 | $352.3万 | 61.7万股 | 00.00% | 持仓不变 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 1.76% | 1.81% | $438.7万 | 61.9万股 | $423.8万 | 61.9万股 | 00.00% | 持仓不变 |
| RROYCE GLOBAL TRUST INCRGT |
| 1.66% | 1.66% | $414.1万 | 29.1万股 | $388.8万 | 29.1万股 | 00.00% | 持仓不变 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.62% | 1.58% | $404.5万 | 22.6万股 | $369.4万 | 21.6万股 | +1.0万股+4.63% | 加仓 |
| HHIGHLAND GLOBAL ALLOCATION FHGLB |
| 1.58% | 1.52% | $394.8万 | 52.5万股 | $355.7万 | 44.3万股 | +8.2万股+18.51% | 加仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.56% | 1.74% | $390.3万 | 30.0万股 | $408.6万 | 24.6万股 | +5.4万股+21.95% | 加仓 |
 TEMPLETON DRAGON FDTDF |
| 1.49% | 1.55% | $372.3万 | 34.2万股 | $362.9万 | 34.2万股 | -125股-0.04% | 减仓 |
 TOTAL RETURN SECURITIES FUND COMSWZ |
| 1.45% | 1.03% | $361.7万 | 60.9万股 | $241.5万 | 40.7万股 | +20.2万股+49.53% | 加仓 |
| V先锋领航指数基金VBK |
| 1.4% | 1.23% | $349.4万 | 9,554股 | $288.8万 | 9,554股 | 00.00% | 持仓不变 |
 CENTRAL SECSCET |
| 1.37% | 1.38% | $340.9万 | 6.5万股 | $322.8万 | 6.5万股 | 00.00% | 持仓不变 |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 1.36% | 1.43% | $340.3万 | 45.5万股 | $334.1万 | 41.2万股 | +4.3万股+10.44% | 加仓 |
| MMEXICO EQUITY & INCOME FDMXE |
| 1.24% | 1.31% | $309.3万 | 23.8万股 | $306.8万 | 23.8万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 1.23% | 0.97% | $307.0万 | 2,613股 | $228.1万 | 2,613股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.08% | 1% | $269.4万 | 1.1万股 | $235.5万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航·SMALLVBR |
| 1.04% | 0.99% | $258.8万 | 1.1万股 | $231.4万 | 1.1万股 | 00.00% | 持仓不变 |
 MEXICO FDMXF |
| 0.92% | 1.83% | $230.7万 | 10.5万股 | $429.1万 | 20.5万股 | -10.0万股-48.54% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.89% | 1.06% | $222.1万 | 2.9万股 | $248.4万 | 3.2万股 | -3,232股-10.04% | 减仓 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.87% | 1.08% | $217.9万 | 35.6万股 | $254.3万 | 45.7万股 | -10.1万股-22.02% | 减仓 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.86% | 0.71% | $214.7万 | 13.0万股 | $167.0万 | 13.0万股 | 00.00% | 持仓不变 |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.83% | 1.33% | $207.3万 | 9.9万股 | $311.7万 | 17.8万股 | -8.0万股-44.68% | 减仓 |
 EUROPEAN EQUITY FDEEA |
| 0.83% | 0.79% | $206.8万 | 18.8万股 | $186.0万 | 18.8万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.75% | $206.3万 | 5,840股 | $176.1万 | 6,140股 | -300股-4.89% | 减仓 |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.77% | 0.83% | $193.2万 | 23.0万股 | $194.6万 | 23.0万股 | 00.00% | 持仓不变 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.77% | 0.8% | $191.8万 | 25.0万股 | $188.0万 | 25.0万股 | 00.00% | 持仓不变 |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.74% | 0.82% | $186.0万 | 62.0万股 | $193.2万 | 60.0万股 | +2.0万股+3.33% | 加仓 |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.74% | 0.79% | $185.0万 | 17.0万股 | $185.3万 | 17.0万股 | 00.00% | 持仓不变 |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.74% | 0.65% | $184.7万 | 38.0万股 | $153.1万 | 31.4万股 | +6.6万股+20.84% | 加仓 |
 EATON VANCE SR INCOME TR SH BEN INTEVF |
| 0.74% | 0.06% | $184.3万 | 37.0万股 | $13.7万 | 2.8万股 | +34.2万股+1,244.13% | 加仓 |
 英伟达NVDA |
| 0.74% | 0.65% | $183.9万 | 9,190股 | $152.4万 | 8,738股 | +452股+5.17% | 加仓 |
 Delaware Investments National Municipal Income FundCEV |
| 0.73% | 0.74% | $181.2万 | 17.5万股 | $174.0万 | 17.5万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.71% | 0.71% | $178.0万 | 3,558股 | $166.7万 | 3,480股 | +78股+2.24% | 加仓 |
 Meta平台META |
| 0.71% | 0.77% | $177.3万 | 3,147股 | $180.0万 | 3,147股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DISV |
| 0.71% | 0.74% | $177.0万 | 4.4万股 | $173.9万 | 4.4万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.7% | 0.52% | $173.6万 | 3,635股 | $122.8万 | 3,635股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFEV |
| 0.68% | 0.61% | $169.6万 | 4.0万股 | $142.3万 | 4.0万股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 0.68% | 0.6% | $168.7万 | 3,959股 | $141.6万 | 3,959股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 0.64% | 0.62% | $160.0万 | 2.8万股 | $144.2万 | 2.5万股 | +2,880股+11.32% | 加仓 |
