 Ares管理ARES |
| 42.17% | 20.19% | $1.60亿 | 146.8万股 | $1.60亿 | 146.9万股 | -259股-0.02% | 减仓 |
| SSPDR标普500 ETFSPY |
| 8.89% | 4.25% | $3,376.4万 | 5.2万股 | $3,376.4万 | 5.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.93% | 3.46% | $2,634.1万 | 67.6万股 | $2,742.3万 | 70.4万股 | -2.8万股-3.94% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 4.54% | 31.16% | $1,723.8万 | 15.5万股 | $2.47亿 | 221.9万股 | -206.5万股-93.03% | 减仓 |
 TEREX NEWTEX |
| 3.53% | 1.69% | $1,341.1万 | 22.7万股 | $1,341.1万 | 22.7万股 | 00.00% | 持仓不变 |
| DDIAMOND HILL FUNDSDHLX |
| 2.96% | 1.61% | $1,125.3万 | 87.9万股 | $1,275.5万 | 99.6万股 | -11.7万股-11.77% | 减仓 |
| SSPDR黄金信托GLD |
| 2.51% | 1.2% | $952.9万 | 2.2万股 | $952.9万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 1.99% | 0.96% | $754.7万 | 1.2万股 | $765.6万 | 1.2万股 | -168股-1.43% | 减仓 |
| V先锋领航指数基金VOO |
| 1.68% | 6.03% | $637.3万 | 1.1万股 | $4,788.9万 | 8.0万股 | -6.9万股-86.69% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.04% | 0.5% | $393.8万 | 8,298股 | $393.8万 | 8,298股 | 00.00% | 持仓不变 |
| G高盛ETF信托GCAL |
| 0.92% | 0.44% | $351.1万 | 6.9万股 | $351.1万 | 6.9万股 | 00.00% | 持仓不变 |
| AAMCORAMCR |
| 0.9% | 0.44% | $343.2万 | 8.6万股 | $345.3万 | 8.7万股 | -514股-0.59% | 减仓 |
 ARES CAPITALARCC |
| 0.77% | 0.37% | $291.7万 | 16.2万股 | $291.7万 | 16.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.76% | 0.36% | $287.3万 | 4股 | $287.3万 | 4股 | 00.00% | 持仓不变 |
 SnapSNAP |
| 0.65% | 0.31% | $246.8万 | 53.7万股 | $246.8万 | 53.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DGRO |
| 0.56% | 0.27% | $213.8万 | 3.0万股 | $213.8万 | 3.0万股 | 00.00% | 持仓不变 |
| PPHOENIX ED PARTNERS INC COMPXED |
| 0.54% | 0.26% | $204.5万 | 6.5万股 | $204.5万 | 6.5万股 | 00.00% | 持仓不变 |
 美国包装PKG |
| 0.53% | 0.25% | $200.5万 | 9,450股 | $200.5万 | 9,450股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.51% | 0.24% | $192.4万 | 2.0万股 | $192.4万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.44% | 0.21% | $167.1万 | 8,514股 | $167.1万 | 8,514股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.42% | 0.2% | $159.3万 | 5,075股 | $159.3万 | 5,075股 | 00.00% | 持仓不变 |
| PPERMIAN RESOURCESPR |
| 0.4% | 0.2% | $151.6万 | 7.1万股 | $159.3万 | 7.5万股 | -3,583股-4.80% | 减仓 |
 苹果AAPL |
| 0.38% | 1.31% | $145.7万 | 5,742股 | $1,037.8万 | 4.1万股 | -3.5万股-85.96% | 减仓 |
| TTOUCHSTONE ETF TRUSTTLG |
| 0.38% | 2.03% | $145.7万 | 6.2万股 | $1,610.0万 | 68.9万股 | -62.7万股-90.95% | 减仓 |
| IiShares黄金信托IAU |
| 0.38% | 0.18% | $145.7万 | 1.7万股 | $145.7万 | 1.7万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.37% | 0.18% | $140.4万 | 2.2万股 | $140.4万 | 2.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.35% | 0.17% | $134.7万 | 1.5万股 | $134.7万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.35% | 0.17% | $132.5万 | 9,301股 | $132.5万 | 9,301股 | 00.00% | 持仓不变 |
 Live NationLYV |
| 0.34% | 0.18% | $129.9万 | 8,516股 | $144.2万 | 9,452股 | -936股-9.90% | 减仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.33% | 0.16% | $124.0万 | 10.0万股 | $124.0万 | 10.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.3% | 1.02% | $114.1万 | 6,540股 | $806.0万 | 4.6万股 | -4.0万股-85.85% | 减仓 |
 黑石集团BX |
| 0.29% | 0.16% | $111.0万 | 9,650股 | $129.7万 | 1.1万股 | -1,632股-14.47% | 减仓 |
 ARES DYNAMIC CR ALLOCATION FARDC |
| 0.28% | 0.13% | $107.1万 | 8.8万股 | $107.1万 | 8.8万股 | 00.00% | 持仓不变 |
| PPATRIOT NATL BANCORP INC COM NEWPNBK |
| 0.28% | 0.13% | $106.7万 | 82.7万股 | $106.7万 | 82.7万股 | 00.00% | 持仓不变 |
| DDARLING INGREDIENTSDAR |
| 0.28% | 0.14% | $106.1万 | 1.7万股 | $112.0万 | 1.8万股 | -949股-5.24% | 减仓 |
| I景顺QQQ信托VOO |
| 0.27% | 0.13% | $103.8万 | 1,799股 | $103.8万 | 1,799股 | 00.00% | 持仓不变 |
 高露洁CL |
| 0.26% | 0.16% | $99.9万 | 1.2万股 | $123.3万 | 1.4万股 | -2,741股-18.95% | 减仓 |
 亚马逊AMZN |
| 0.25% | 0.83% | $94.4万 | 4,534股 | $660.9万 | 3.2万股 | -2.7万股-85.71% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.24% | 0.11% | $90.3万 | 1.7万股 | $90.3万 | 1.7万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 0.21% | 0.1% | $79.6万 | 3.2万股 | $79.6万 | 3.2万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.2% | 0.76% | $77.2万 | 2,686股 | $606.0万 | 2.1万股 | -1.8万股-87.25% | 减仓 |
 德州仪器TXN |
| 0.2% | 0.13% | $77.1万 | 3,970股 | $106.5万 | 5,486股 | -1,516股-27.63% | 减仓 |
 赛富时CRM |
| 0.2% | 0.12% | $76.4万 | 4,095股 | $92.7万 | 4,965股 | -870股-17.52% | 减仓 |
| IiShares白银信托SLV |
| 0.2% | 0.1% | $75.7万 | 1.1万股 | $75.7万 | 1.1万股 | 00.00% | 持仓不变 |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 0.2% | 1.14% | $75.3万 | 3.0万股 | $905.8万 | 36.5万股 | -33.4万股-91.69% | 减仓 |
| RRAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETFRWEM |
| 0.19% | 2.26% | $72.6万 | 2.5万股 | $1,791.2万 | 61.6万股 | -59.1万股-95.95% | 减仓 |
 联合太平洋铁路UNP |
| 0.19% | 0.12% | $71.1万 | 2,932股 | $97.5万 | 4,017股 | -1,085股-27.01% | 减仓 |
 SIMPSON MFGSSD |
| 0.18% | 0.14% | $67.3万 | 3,920股 | $109.1万 | 6,359股 | -2,439股-38.36% | 减仓 |
 迪士尼DIS |
| 0.17% | 0.11% | $64.7万 | 6,717股 | $85.3万 | 8,847股 | -2,130股-24.08% | 减仓 |
 TOROTTC |
| 0.17% | 0.13% | $63.9万 | 6,843股 | $105.4万 | 1.1万股 | -4,437股-39.34% | 减仓 |
