| SSPDR标普500 ETFSPY |
| 8.86% | 9.05% | $1,638.1万 | 3.8万股 | $1,696.4万 | 3.8万股 | +52股+0.14% | 加仓 |
| UUBS AG LONDON BRANCH |
| 5.54% | — | $1,024.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| V先锋领航指数基金VOO |
| 5.05% | 5.13% | $933.4万 | 2.6万股 | $961.3万 | 2.6万股 | +32股+0.12% | 加仓 |
 NUVEEN NY AMT FREENRK |
| 4.05% | 4.38% | $748.8万 | 79.2万股 | $820.1万 | 79.2万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 2.74% | 2.91% | $506.5万 | 12.0万股 | $545.7万 | 12.0万股 | 00.00% | 持仓不变 |
 NUVEEN NY DIVI ADVNAN |
| 2.54% | 2.79% | $470.0万 | 48.6万股 | $522.5万 | 48.6万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 2.08% | 1.97% | $384.6万 | 1.1万股 | $369.8万 | 1.1万股 | +135股+1.24% | 加仓 |
 亚马逊AMZN |
| 1.93% | 2.01% | $356.6万 | 2.8万股 | $376.1万 | 2.9万股 | -800股-2.77% | 减仓 |
| EENERGY TRANSFER L PET |
| 1.69% | 1.51% | $311.9万 | 22.2万股 | $282.3万 | 22.2万股 | 00.00% | 持仓不变 |
 贝莱德·MUNIYIELD N Y QUALMYN |
| 1.67% | 1.88% | $308.5万 | 34.8万股 | $352.8万 | 34.8万股 | 00.00% | 持仓不变 |
 LADDER CAPLADR |
| 1.51% | 1.57% | $278.8万 | 27.2万股 | $294.9万 | 27.2万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 1.48% | 1.57% | $274.2万 | 2.9万股 | $294.3万 | 3.0万股 | -920股-3.03% | 减仓 |
| VVanEck Russia ETFBBH |
| 1.45% | 1.5% | $267.7万 | 3.5万股 | $281.7万 | 3.5万股 | 00.00% | 持仓不变 |
| B贝莱德·MUNIHLDGS NY QLTY |
| 1.44% | 1.63% | $266.7万 | 29.2万股 | $306.2万 | 29.2万股 | 00.00% | 持仓不变 |
| PPIMCO NEW YORK MUN INCOME FD |
| 1.34% | 1.57% | $247.8万 | 39.7万股 | $294.3万 | 39.7万股 | 00.00% | 持仓不变 |
 NUVEEN AMT FREE QLTY MUNNEA |
| 1.3% | 1.45% | $240.6万 | 24.9万股 | $271.7万 | 24.9万股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 1.27% | 1.22% | $235.6万 | 12.0万股 | $229.5万 | 12.0万股 | 00.00% | 持仓不变 |
 STARWOOD PPTY TRSTWD |
| 1.26% | 1.24% | $232.6万 | 12.0万股 | $233.2万 | 12.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.25% | 1.33% | $231.6万 | 7,335股 | $249.8万 | 7,335股 | 00.00% | 持仓不变 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 1.25% | 1.34% | $230.9万 | 10.7万股 | $251.3万 | 10.7万股 | 00.00% | 持仓不变 |
 NUVEEN PREFERRED INCOMEJPC |
| 1.22% | 1.24% | $226.1万 | 35.7万股 | $231.5万 | 35.7万股 | 00.00% | 持仓不变 |
 PIMCO·MUN INCOME FD IIPML |
| 1.17% | 1.35% | $215.5万 | 28.0万股 | $253.3万 | 28.0万股 | 00.00% | 持仓不变 |
| PPROSHARES TR |
| 1.15% | 1.11% | $212.7万 | 19.5万股 | $208.4万 | 19.7万股 | -1,800股-0.91% | 减仓 |
| RREADY CAPITALRC |
| 1.13% | 1.24% | $208.9万 | 20.7万股 | $233.1万 | 20.7万股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 1.11% | 1.14% | $205.5万 | 7,950股 | $213.2万 | 8,075股 | -125股-1.55% | 减仓 |
 INVESCO QUALITY MUN INCOME TRIQI |
| 1.11% | 1.25% | $205.2万 | 24.5万股 | $233.8万 | 24.5万股 | 00.00% | 持仓不变 |
 波音BA |
| 1.04% | 1.13% | $191.9万 | 1.0万股 | $211.6万 | 1.0万股 | -10股-0.10% | 减仓 |
| B贝莱德·MUNIVEST FD INC |
| 1.02% | 1.12% | $189.2万 | 31.2万股 | $210.1万 | 31.2万股 | 00.00% | 持仓不变 |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 0.99% | 1% | $182.9万 | 15.4万股 | $187.6万 | 15.4万股 | 00.00% | 持仓不变 |
 Oaktree Specialty LendingOCSL |
| 0.98% | 0.94% | $182.0万 | 9.0万股 | $175.8万 | 9.0万股 | 00.00% | 持仓不变 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 0.98% | 1.14% | $180.8万 | 28.2万股 | $213.7万 | 28.2万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 0.93% | 0.96% | $172.4万 | 10.4万股 | $179.1万 | 10.4万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.91% | 0.93% | $167.8万 | 9,785股 | $174.9万 | 9,810股 | -25股-0.25% | 减仓 |
 ARBOR REALTY TRUSTABR |
| 0.89% | 0.86% | $165.3万 | 10.9万股 | $161.4万 | 10.9万股 | 00.00% | 持仓不变 |
 NUVEEN AMT FREE MUN CR FNVG |
| 0.89% | 1% | $165.1万 | 16.0万股 | $187.4万 | 16.0万股 | 00.00% | 持仓不变 |
 REAVES UTIL INCOME FDUTG |
| 0.88% | 0.97% | $163.2万 | 6.6万股 | $181.6万 | 6.6万股 | 00.00% | 持仓不变 |
| PPENNANTPARK INVT CORP COMPNNT |
| 0.88% | 0.77% | $162.1万 | 24.6万股 | $145.1万 | 24.6万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.86% | 0.89% | $158.7万 | 5,600股 | $167.7万 | 5,600股 | 00.00% | 持仓不变 |
 景顺·TR INVT GRADE NEW YOVTN |
| 0.84% | 0.93% | $155.2万 | 17.0万股 | $174.1万 | 17.0万股 | 00.00% | 持仓不变 |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.84% | 0.92% | $154.6万 | 14.8万股 | $172.8万 | 14.8万股 | 00.00% | 持仓不变 |
| XXAI OCTAGN FLT RAT & ALT |
| 0.81% | 0.76% | $149.0万 | 21.4万股 | $143.2万 | 21.4万股 | 00.00% | 持仓不变 |
| EETFIS SER TR IPFFA |
| 0.75% | 0.76% | $139.5万 | 7.2万股 | $141.6万 | 7.2万股 | 00.00% | 持仓不变 |
 ONEMAINOMF |
| 0.75% | 0.8% | $137.9万 | 3.4万股 | $150.3万 | 3.4万股 | 00.00% | 持仓不变 |
| TTRIPLEPOINT VENTURE GROWTH BTPVG |
| 0.69% | 0.76% | $126.8万 | 12.1万股 | $142.8万 | 12.1万股 | 00.00% | 持仓不变 |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.67% | 0.7% | $123.7万 | 13.0万股 | $131.9万 | 13.0万股 | 00.00% | 持仓不变 |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.67% | 0.74% | $123.4万 | 12.2万股 | $137.9万 | 12.2万股 | 00.00% | 持仓不变 |
| MMFS HIGH YIELD MUN TR |
| 0.65% | 0.66% | $119.7万 | 38.3万股 | $123.2万 | 38.3万股 | 00.00% | 持仓不变 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.62% | 0.59% | $114.7万 | 5.3万股 | $109.8万 | 5.3万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.62% | 0.66% | $114.1万 | 2.6万股 | $124.4万 | 2.7万股 | -823股-3.06% | 减仓 |
 ARES CAPITALARCC |
| 0.61% | 0.58% | $112.1万 | 5.8万股 | $108.2万 | 5.8万股 | 00.00% | 持仓不变 |
