| I景顺交易所交易基金信托RSP |
| 10.23% | 8.12% | $2,893.7万 | 13.6万股 | $2,043.5万 | 10.6万股 | +3.0万股+27.73% | 加仓 |
 谷歌AGOOGL |
| 6.38% | 6.22% | $1,803.5万 | 5.0万股 | $1,565.7万 | 5.4万股 | -3,983股-7.32% | 减仓 |
 Markel Group Inc.MKL |
| 5.69% | 6.13% | $1,608.5万 | 8,236股 | $1,541.7万 | 8,054股 | +182股+2.26% | 加仓 |
| IiShares安硕信托IBDZ |
| 5.04% | 5.14% | $1,425.0万 | 54.7万股 | $1,294.6万 | 49.7万股 | +5.0万股+10.12% | 加仓 |
| J骏利亨德森JAAA |
| 4.39% | 0.97% | $1,242.8万 | 24.6万股 | $245.0万 | 4.9万股 | +19.8万股+406.03% | 加仓 |
| I景顺QQQ信托VOO |
| 4.27% | 3.86% | $1,208.0万 | 1.6万股 | $972.7万 | 1.7万股 | -448股-2.66% | 减仓 |
 微软MSFT |
| 3.44% | 4.55% | $973.0万 | 2.6万股 | $1,144.0万 | 3.1万股 | -4,822股-15.60% | 减仓 |
 STARWOOD PPTY TRSTWD |
| 3.34% | 4.25% | $945.5万 | 57.7万股 | $1,070.6万 | 62.2万股 | -4.5万股-7.16% | 减仓 |
 WP CAREYWPC |
| 3.05% | 3.25% | $863.2万 | 12.1万股 | $817.1万 | 12.0万股 | +495股+0.41% | 加仓 |
 摩根大通JPM |
| 2.83% | 2.91% | $799.7万 | 2.4万股 | $732.3万 | 2.5万股 | -461股-1.85% | 减仓 |
 CrowdStrikeCRWD |
| 2.52% | 2.13% | $711.8万 | 9,327股 | $536.4万 | 1.4万股 | -4,412股-32.11% | 减仓 |
 Vulcan材料VMC |
| 2.31% | 2.56% | $652.1万 | 2.2万股 | $643.9万 | 2.4万股 | -1,543股-6.53% | 减仓 |
 EMCOREME |
| 2.29% | 1.92% | $647.6万 | 7,804股 | $482.5万 | 6,535股 | +1,269股+19.42% | 加仓 |
| V先锋领航白厅基金VYM |
| 2.22% | 2.21% | $627.1万 | 4.0万股 | $555.1万 | 3.7万股 | +2,199股+5.87% | 加仓 |
 ALTRIAMO |
| 2.2% | 2.36% | $621.6万 | 8.6万股 | $592.8万 | 9.0万股 | -3,438股-3.83% | 减仓 |
 苹果AAPL |
| 2.17% | 2.05% | $612.6万 | 2.1万股 | $515.5万 | 2.0万股 | +858股+4.22% | 加仓 |
 FIRSTCASHFCFS |
| 1.97% | 1.41% | $558.1万 | 2.6万股 | $355.2万 | 1.9万股 | +6,908股+36.56% | 加仓 |
 VisaV |
| 1.94% | 1.53% | $548.6万 | 1.6万股 | $384.4万 | 1.3万股 | +3,274股+25.75% | 加仓 |
 万豪MAR |
| 1.73% | 1.91% | $489.9万 | 1.3万股 | $481.6万 | 1.5万股 | -1,505股-10.22% | 减仓 |
 Arista网络ANET |
| 1.64% | — | $462.8万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| SSIMPLIFY MBS ETFMTBA |
| 1.45% | 2.34% | $409.8万 | 8.4万股 | $587.8万 | 11.9万股 | -3.5万股-29.73% | 减仓 |
 ONEOKOKE |
| 1.37% | 1.95% | $387.7万 | 4.5万股 | $489.8万 | 5.4万股 | -9,594股-17.70% | 减仓 |
| CCHORD ENERGYCHRD |
| 1.29% | 2.06% | $365.6万 | 3.2万股 | $517.4万 | 3.6万股 | -4,408股-12.11% | 减仓 |
 KROGER COMKR |
| 1.26% | 1.61% | $355.4万 | 6.4万股 | $405.4万 | 5.6万股 | +7,986股+14.26% | 加仓 |
| IiShares安硕·S&PIVE |
| 1.18% | 1.27% | $335.1万 | 1.5万股 | $320.6万 | 1.5万股 | -425股-2.80% | 减仓 |
| PPINNACLE FINL PARTNERSPNFP |
| 1.17% | 0.85% | $330.7万 | 3.3万股 | $213.4万 | 2.5万股 | +8,013股+32.35% | 加仓 |
 MERCADOLIBRE COMMELI |
| 1.15% | 1.21% | $324.9万 | 1,914股 | $305.5万 | 1,767股 | +147股+8.32% | 加仓 |
 自由港麦克莫兰FCX |
| 1.12% | 0.42% | $316.7万 | 5.0万股 | $105.8万 | 1.8万股 | +3.2万股+179.90% | 加仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.01% | 1.19% | $285.1万 | 11.3万股 | $300.7万 | 11.9万股 | -5,795股-4.87% | 减仓 |
| IiShares安硕信托IBDY |
| 0.8% | 0.97% | $226.8万 | 8.8万股 | $245.2万 | 9.5万股 | -6,760股-7.13% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.63% | $195.4万 | 5,532股 | $158.7万 | 5,531股 | +1股+0.02% | 加仓 |
 强生JNJ |
| 0.66% | 0.71% | $186.7万 | 7,350股 | $179.0万 | 7,324股 | +26股+0.35% | 加仓 |
 亚马逊AMZN |
| 0.62% | 0.59% | $176.3万 | 7,396股 | $148.8万 | 7,143股 | +253股+3.54% | 加仓 |
| S嘉信·USSCHX |
| 0.6% | 0.66% | $169.2万 | 5.7万股 | $165.5万 | 6.5万股 | -7,068股-10.95% | 减仓 |
 英伟达NVDA |
| 0.59% | 0.41% | $165.7万 | 8,282股 | $103.8万 | 5,953股 | +2,329股+39.12% | 加仓 |
 黑石集团BX |
| 0.57% | 0.73% | $160.7万 | 1.4万股 | $185.0万 | 1.6万股 | -2,424股-15.07% | 减仓 |
| UUNITED STS LIME & MINERALS IUSLM |
| 0.54% | — | $153.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 伯克希尔哈撒韦BRK.A |
| 0.53% | 0.57% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.52% | 0.54% | $147.9万 | 8,174股 | $134.8万 | 8,154股 | +20股+0.25% | 加仓 |
| BBANK OF AMERBAC |
| 0.46% | 0.45% | $130.5万 | 2.3万股 | $113.7万 | 2.3万股 | -427股-1.83% | 减仓 |
| IiShares安硕信托IVW |
| 0.45% | 0.42% | $128.0万 | 9,304股 | $105.3万 | 9,314股 | -10股-0.11% | 减仓 |
 礼来LLY |
| 0.44% | 0.37% | $125.2万 | 1,044股 | $92.0万 | 1,000股 | +44股+4.40% | 加仓 |
| IiShares安硕信托IBDR |
| 0.44% | 0.33% | $123.6万 | 5.1万股 | $82.9万 | 3.4万股 | +1.7万股+49.24% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.43% | 0.41% | $122.7万 | 4,083股 | $102.3万 | 4,124股 | -41股-0.99% | 减仓 |
 CSX铁路CSX |
| 0.42% | 0.41% | $118.9万 | 2.5万股 | $102.4万 | 2.5万股 | +87股+0.35% | 加仓 |
 宝洁PG |
| 0.4% | 0.49% | $114.6万 | 7,812股 | $122.6万 | 8,487股 | -675股-7.95% | 减仓 |
 第一资本COF |
| 0.38% | 0.4% | $108.6万 | 5,411股 | $101.1万 | 5,544股 | -133股-2.40% | 减仓 |
 洛克希德马丁LMT |
| 0.38% | 0.51% | $107.8万 | 2,117股 | $127.7万 | 2,113股 | +4股+0.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.36% | $104.6万 | 1,400股 | $91.1万 | 1,400股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托XLG |
| 0.35% | 0.36% | $100.0万 | 1.6万股 | $90.6万 | 1.7万股 | -281股-1.69% | 减仓 |
