 泛林集团LRCX |
| 10.46% | 6.72% | $4,723.3万 | 10.9万股 | $2,328.9万 | 10.9万股 | 00.00% | 持仓不变 |
 钢铁动力STLD |
| 8.57% | 8.76% | $3,872.1万 | 16.9万股 | $3,037.4万 | 16.9万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 8.55% | 8.97% | $3,863.2万 | 10.8万股 | $3,108.5万 | 10.8万股 | 00.00% | 持仓不变 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 6.31% | 6.33% | $2,847.9万 | 32.7万股 | $2,194.5万 | 32.7万股 | 00.00% | 持仓不变 |
 WILLIAMS SONOMAWSM |
| 5.73% | 5.89% | $2,587.4万 | 11.1万股 | $2,042.0万 | 11.2万股 | -994股-0.89% | 减仓 |
| MMUELLER INDSMLI |
| 4.61% | 5.41% | $2,081.0万 | 16.9万股 | $1,875.6万 | 16.9万股 | 00.00% | 持仓不变 |
| IIAMGOLDIAG |
| 4.17% | 6.46% | $1,885.0万 | 119.0万股 | $2,239.6万 | 119.0万股 | 00.00% | 持仓不变 |
 UNITED RENTALSURI |
| 3.87% | 3.24% | $1,745.7万 | 1.5万股 | $1,122.6万 | 1.5万股 | 00.00% | 持仓不变 |
 PROGRESSIVEPGR |
| 3.86% | 3.66% | $1,742.5万 | 8.0万股 | $1,268.7万 | 6.4万股 | +1.6万股+24.63% | 加仓 |
| NNMINMIH |
| 3.6% | 4.29% | $1,627.6万 | 39.6万股 | $1,485.8万 | 39.6万股 | 00.00% | 持仓不变 |
| CCLEAR SECUREYOU |
| 3.57% | 4.04% | $1,611.3万 | 28.9万股 | $1,399.7万 | 28.9万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.29% | — | $1,483.7万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 ESSENTESNT |
| 3.05% | 3.62% | $1,378.8万 | 21.5万股 | $1,253.5万 | 21.5万股 | 00.00% | 持仓不变 |
 LPL金融LPLA |
| 2.9% | 4.04% | $1,309.8万 | 4.7万股 | $1,398.9万 | 4.7万股 | 00.00% | 持仓不变 |
| QQualysQLYS |
| 2.7% | 2.25% | $1,218.7万 | 8.9万股 | $778.7万 | 8.9万股 | 00.00% | 持仓不变 |
 DILLARDSDDS |
| 2.52% | 3.55% | $1,138.1万 | 2.2万股 | $1,232.2万 | 2.2万股 | 00.00% | 持仓不变 |
 NUTEX HEALTHNUTX |
| 2.47% | 1.79% | $1,116.8万 | 6.5万股 | $621.1万 | 6.5万股 | 00.00% | 持仓不变 |
 阿默普莱斯AMP |
| 2.23% | — | $1,008.8万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| DDUOLINGODUOL |
| 2.2% | — | $995.5万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 WHITE MTNS INSWTM |
| 2.2% | — | $995.2万 | 4,800股 | $0 | 0股 | +4,800股 | 新买入 |
| NNVRNVR |
| 1.6% | 2.02% | $723.6万 | 1,062股 | $699.8万 | 1,062股 | 00.00% | 持仓不变 |
 GoDaddyGDDY |
| 1.54% | — | $697.7万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| AALARM COMALRM |
| 1.3% | 1.57% | $589.1万 | 12.6万股 | $544.6万 | 12.6万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.24% | 1.05% | $561.1万 | 1.4万股 | $365.3万 | 1.4万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.14% | 1.44% | $513.6万 | 1.0万股 | $499.7万 | 1.0万股 | 00.00% | 持仓不变 |
| GGLOBAL SELF STORAGE INCSELF |
| 0.68% | 0.86% | $307.3万 | 58.7万股 | $299.7万 | 58.7万股 | 00.00% | 持仓不变 |
| SSSR MINING INSSRM |
| 0.59% | 0.81% | $268.7万 | 9.5万股 | $279.3万 | 9.5万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.49% | 0.58% | $222.6万 | 6,800股 | $200.0万 | 6,800股 | 00.00% | 持仓不变 |
| AAURA MINERALSAUGO |
| 0.49% | 0.82% | $220.3万 | 3.5万股 | $285.6万 | 3.5万股 | 00.00% | 持仓不变 |
 惠顿贵金属WPM |
| 0.42% | 0.63% | $187.6万 | 1.7万股 | $218.8万 | 1.7万股 | 00.00% | 持仓不变 |
| BB2GOLDBTG |
| 0.39% | 0.62% | $177.7万 | 47.5万股 | $215.2万 | 47.5万股 | 00.00% | 持仓不变 |
 MCEWENMUX |
| 0.39% | 0.57% | $176.8万 | 9.8万股 | $199.1万 | 9.8万股 | 00.00% | 持仓不变 |
 ROYAL GOLD COMRGLD |
| 0.37% | 0.62% | $167.7万 | 8,400股 | $213.8万 | 8,400股 | 00.00% | 持仓不变 |
 金罗斯黄金KGC |
| 0.36% | 0.6% | $161.8万 | 6.9万股 | $209.1万 | 6.9万股 | 00.00% | 持仓不变 |
 Extra SpaceEXR |
| 0.32% | 0.38% | $145.7万 | 1.0万股 | $131.5万 | 1.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | 0.35% | $125.1万 | 2,500股 | $119.8万 | 2,500股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.27% | 0.41% | $121.2万 | 3,290股 | $141.6万 | 3,290股 | 00.00% | 持仓不变 |
 MEDIAALPHAMAX |
| 0.18% | — | $81.8万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| IiShares白银信托SLV |
| 0.18% | 0.3% | $80.6万 | 1.5万股 | $102.7万 | 1.5万股 | 00.00% | 持仓不变 |
 EVERQUOTEEVER |
| 0.17% | 0.14% | $77.1万 | 3.2万股 | $50.0万 | 3.2万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.14% | 0.19% | $64.8万 | 1,150股 | $65.8万 | 1,150股 | 00.00% | 持仓不变 |
 NERDWALLETNRDS |
| 0.14% | — | $64.8万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
 CubeSmartCUBE |
| 0.12% | 0.15% | $55.7万 | 1.4万股 | $51.3万 | 1.4万股 | 00.00% | 持仓不变 |
 PUBLIC STORAGE COMPSA |
| 0.12% | 0.13% | $54.1万 | 1,700股 | $46.0万 | 1,700股 | 00.00% | 持仓不变 |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 0.11% | 0.18% | $50.5万 | 1.7万股 | $61.8万 | 1.7万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $20.5万 | 574股 | $16.5万 | 574股 | 00.00% | 持仓不变 |
| MMEXICO EQUITY & INCOME FDMXE |
| 0.02% | 0.02% | $7.8万 | 6,000股 | $7.7万 | 6,000股 | 00.00% | 持仓不变 |
 SPECIAL OPPORTUNITIES FDSPE |
| 0.01% | 0.01% | $2.8万 | 2,093股 | $2.9万 | 2,093股 | 00.00% | 持仓不变 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.01% | 0.01% | $2.4万 | 3,700股 | $2.5万 | 3,700股 | 00.00% | 持仓不变 |
 TOTAL RETURN SECURITIES FUND COMSWZ |
| <0.01% | <0.01% | $1.3万 | 2,250股 | $1.3万 | 2,250股 | 00.00% | 持仓不变 |
