 摩根大通JPM |
| 6.77% | 6.7% | $1,541.2万 | 4.7万股 | $1,400.5万 | 4.8万股 | -527股-1.11% | 减仓 |
 微软MSFT |
| 6.29% | 6.99% | $1,433.3万 | 3.8万股 | $1,461.2万 | 3.9万股 | -1,050股-2.66% | 减仓 |
 谷歌AGOOGL |
| 5.69% | 5.28% | $1,296.5万 | 3.6万股 | $1,104.8万 | 3.8万股 | -2,140股-5.57% | 减仓 |
 默沙东MRK |
| 4.94% | 5.13% | $1,125.0万 | 8.7万股 | $1,073.2万 | 8.9万股 | -1,625股-1.83% | 减仓 |
 布鲁克菲尔德BN |
| 4.75% | 5.13% | $1,081.6万 | 25.4万股 | $1,072.8万 | 26.5万股 | -1.1万股-4.20% | 减仓 |
 黑石集团BX |
| 4.35% | 4.77% | $991.6万 | 8.4万股 | $997.2万 | 8.7万股 | -2,450股-2.83% | 减仓 |
 家得宝HD |
| 4.31% | 4.59% | $981.4万 | 2.8万股 | $960.6万 | 2.9万股 | -1,379股-4.72% | 减仓 |
| Q高通QCOM |
| 4.24% | 3.29% | $965.9万 | 5.2万股 | $688.4万 | 5.3万股 | -1,185股-2.22% | 减仓 |
 联合太平洋铁路UNP |
| 4.02% | 3.91% | $916.2万 | 3.4万股 | $817.3万 | 3.4万股 | 00.00% | 持仓不变 |
 Guardant HealthGH |
| 3.97% | 2.72% | $904.8万 | 6.0万股 | $567.8万 | 6.1万股 | -1,163股-1.89% | 减仓 |
| PPHENIXFIN CORPPFX |
| 3.3% | 3.28% | $751.5万 | 17.7万股 | $686.2万 | 17.6万股 | +1,000股+0.57% | 加仓 |
 美国运通AXP |
| 3.16% | 3.26% | $720.8万 | 2.1万股 | $680.7万 | 2.3万股 | -1,192股-5.30% | 减仓 |
 Markel Group Inc.MKL |
| 2.34% | 2.54% | $533.6万 | 2,732股 | $531.2万 | 2,775股 | -43股-1.55% | 减仓 |
 iShares安硕·MBSACGL |
| 2.26% | 2.48% | $513.9万 | 5.3万股 | $517.6万 | 5.4万股 | -978股-1.81% | 减仓 |
 MERCADOLIBRE COMMELI |
| 2.2% | 2.2% | $500.7万 | 2,950股 | $460.1万 | 2,661股 | +289股+10.86% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.71% | $422.2万 | 1.2万股 | $356.5万 | 1.2万股 | -480股-3.86% | 减仓 |
 强生JNJ |
| 1.83% | 2% | $416.8万 | 1.6万股 | $417.9万 | 1.7万股 | -686股-4.01% | 减仓 |
 美光科技MU |
| 1.81% | 0.59% | $412.4万 | 3,573股 | $122.9万 | 3,635股 | -62股-1.71% | 减仓 |
 WEYERHAEUSERWY |
| 1.79% | 2.04% | $408.2万 | 17.1万股 | $426.5万 | 17.5万股 | -4,052股-2.32% | 减仓 |
 思科CSCO |
| 1.6% | 1.15% | $364.4万 | 3.1万股 | $240.7万 | 3.1万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.58% | 1.65% | $360.4万 | 7,203股 | $345.2万 | 7,203股 | 00.00% | 持仓不变 |
 南方电力SO |
| 1.38% | 1.52% | $314.1万 | 3.3万股 | $317.0万 | 3.3万股 | -25股-0.08% | 减仓 |
 FRANCO NEVFNV |
| 1.27% | 1.65% | $288.7万 | 1.4万股 | $344.5万 | 1.4万股 | -94股-0.67% | 减仓 |
 杜克能源DUK |
| 1.23% | 1.41% | $280.1万 | 2.2万股 | $294.3万 | 2.2万股 | -344股-1.53% | 减仓 |
 NubankNU |
| 0.98% | 1.21% | $223.2万 | 16.7万股 | $252.7万 | 17.6万股 | -8,800股-5.00% | 减仓 |
 BWX科技BWXT |
| 0.9% | 1.04% | $205.5万 | 1.1万股 | $217.2万 | 1.1万股 | -65股-0.61% | 减仓 |
 斯伦贝谢SLB |
| 0.87% | 1.09% | $198.7万 | 4.2万股 | $226.9万 | 4.4万股 | -1,430股-3.26% | 减仓 |
 DANAHER DEL COMDHR |
| 0.81% | 0.81% | $184.4万 | 9,662股 | $168.4万 | 8,864股 | +798股+9.00% | 加仓 |
 苹果AAPL |
| 0.77% | 0.91% | $176.4万 | 6,095股 | $190.3万 | 7,500股 | -1,405股-18.73% | 减仓 |
 波音BA |
| 0.72% | 0.75% | $163.4万 | 7,550股 | $156.2万 | 7,850股 | -300股-3.82% | 减仓 |
 加拿大国家铁路CNI |
| 0.72% | 0.67% | $163.4万 | 1.4万股 | $140.8万 | 1.4万股 | 00.00% | 持仓不变 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.72% | 0.78% | $163.0万 | 24.8万股 | $162.2万 | 24.1万股 | +7,367股+3.06% | 加仓 |
 雪佛龙CVX |
| 0.63% | 0.89% | $144.4万 | 8,709股 | $185.6万 | 8,969股 | -260股-2.90% | 减仓 |
 COUPANG INC CLASS ACPNG |
| 0.63% | 0.79% | $144.0万 | 8.3万股 | $165.8万 | 8.8万股 | -4,905股-5.59% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.67% | $134.5万 | 3.0万股 | $139.9万 | 3.1万股 | -1,481股-4.71% | 减仓 |
 应用材料AMAT |
| 0.57% | 0.19% | $130.1万 | 1,800股 | $39.1万 | 1,145股 | +655股+57.21% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.47% | 0.23% | $107.7万 | 2.1万股 | $47.8万 | 9,495股 | +1.2万股+125.33% | 加仓 |
 埃克森美孚XOM |
| 0.47% | 0.66% | $107.4万 | 7,855股 | $137.8万 | 8,121股 | -266股-3.28% | 减仓 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.47% | 0.58% | $107.2万 | 6.2万股 | $120.7万 | 6.2万股 | +1股+0.00% | 加仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.46% | 0.45% | $104.4万 | 2,385股 | $94.7万 | 1,995股 | +390股+19.55% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.46% | 0.49% | $104.1万 | 1.7万股 | $101.5万 | 1.7万股 | -260股-1.52% | 减仓 |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 0.44% | 0.37% | $100.9万 | 1.3万股 | $77.9万 | 1.1万股 | +1,450股+12.85% | 加仓 |
 百时美施贵宝BMY |
| 0.42% | 0.54% | $95.3万 | 1.7万股 | $112.6万 | 1.9万股 | -2,034股-10.95% | 减仓 |
 礼来LLY |
| 0.4% | 0.44% | $91.5万 | 763股 | $92.8万 | 1,009股 | -246股-24.38% | 减仓 |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 0.37% | 0.32% | $85.2万 | 2.5万股 | $66.0万 | 2.5万股 | +250股+1.02% | 加仓 |
 EQTEQT |
| 0.37% | 0.54% | $84.5万 | 1.6万股 | $112.5万 | 1.8万股 | -1,775股-10.05% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.36% | 0.34% | $82.8万 | 4,540股 | $70.7万 | 4,240股 | +300股+7.08% | 加仓 |
 爱迪生联合电气ED |
| 0.36% | 0.43% | $82.6万 | 7,467股 | $89.0万 | 7,867股 | -400股-5.08% | 减仓 |
 道明尼能源D |
| 0.35% | 0.35% | $80.8万 | 1.2万股 | $72.9万 | 1.2万股 | +35股+0.30% | 加仓 |
 高露洁CL |
| 0.35% | 0.36% | $80.8万 | 8,810股 | $75.1万 | 8,810股 | 00.00% | 持仓不变 |
