| IiShares安硕信托IFRA |
| 9.07% | — | $1,768.3万 | 33.5万股 | $0 | 0股 | +33.5万股 | 新买入 |
| I景顺·GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 8.3% | — | $1,619.8万 | 23.5万股 | $0 | 0股 | +23.5万股 | 新买入 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 7.94% | — | $1,549.5万 | 103.7万股 | $0 | 0股 | +103.7万股 | 新买入 |
 英伟达NVDA |
| 6.5% | — | $1,267.7万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 微软MSFT |
| 6.35% | — | $1,238.7万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 苹果AAPL |
| 6.01% | 0.46% | $1,171.3万 | 4.6万股 | $30.3万 | 1,300股 | +4.5万股+3,438.46% | 加仓 |
| IiShares安硕信托TOPT |
| 5.58% | — | $1,087.9万 | 35.7万股 | $0 | 0股 | +35.7万股 | 新买入 |
| MMONSTER BEVERAGE NEW COMMNST |
| 4.95% | 5.93% | $964.9万 | 14.3万股 | $389.5万 | 7.5万股 | +6.9万股+92.03% | 加仓 |
 GENTEXGNTX |
| 4.79% | 5.87% | $935.1万 | 33.0万股 | $385.7万 | 13.0万股 | +20.1万股+154.35% | 加仓 |
 VeevaVEEV |
| 4.73% | — | $922.4万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 Coterra能源CTRA |
| 4.39% | 10.18% | $857.1万 | 36.2万股 | $669.3万 | 27.9万股 | +8.3万股+29.68% | 加仓 |
 谷歌AGOOGL |
| 4.04% | — | $788.6万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 亚马逊AMZN |
| 3.35% | 0.4% | $652.6万 | 3.0万股 | $26.1万 | 1,400股 | +2.8万股+2,023.07% | 加仓 |
| M晨星MORN |
| 3.12% | — | $608.5万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 Meta平台META |
| 2.25% | — | $439.0万 | 5,978股 | $0 | 0股 | +5,978股 | 新买入 |
 博通AVGO |
| 2.2% | — | $429.6万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 特斯拉TSLA |
| 1.73% | — | $337.6万 | 7,592股 | $0 | 0股 | +7,592股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 1.48% | 0.36% | $288.3万 | 5,735股 | $23.5万 | 511股 | +5,224股+1,022.31% | 加仓 |
 摩根大通JPM |
| 1.29% | — | $252.1万 | 7,991股 | $0 | 0股 | +7,991股 | 新买入 |
 埃克森美孚XOM |
| 0.87% | 0.68% | $169.3万 | 1.5万股 | $44.5万 | 3,799股 | +1.1万股+295.37% | 加仓 |
 礼来LLY |
| 0.84% | — | $163.4万 | 2,142股 | $0 | 0股 | +2,142股 | 新买入 |
 VisaV |
| 0.75% | — | $145.8万 | 4,269股 | $0 | 0股 | +4,269股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.72% | — | $140.1万 | 2,104股 | $0 | 0股 | +2,104股 | 新买入 |
| F第一信托交易所交易基金RDVY |
| 0.7% | — | $136.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| F第一信托交易所交易基金SDVY |
| 0.64% | — | $124.3万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 NETFLIXNFLX |
| 0.6% | — | $117.0万 | 976股 | $0 | 0股 | +976股 | 新买入 |
 甲骨文ORCL |
| 0.58% | — | $113.3万 | 4,027股 | $0 | 0股 | +4,027股 | 新买入 |
 强生JNJ |
| 0.55% | — | $108.2万 | 5,838股 | $0 | 0股 | +5,838股 | 新买入 |
 霍尼韦尔HON |
| 0.5% | 1.15% | $97.8万 | 4,644股 | $75.3万 | 3,645股 | +999股+27.41% | 加仓 |
 沃尔玛WMT |
| 0.49% | — | $96.1万 | 9,323股 | $0 | 0股 | +9,323股 | 新买入 |
 万事达MA |
| 0.49% | — | $95.6万 | 1,680股 | $0 | 0股 | +1,680股 | 新买入 |
| VVALUED ADVISERS TRMBSF |
| 0.49% | — | $94.9万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| IINTERDIGITALIDCC |
| 0.43% | 6.3% | $84.2万 | 2,438股 | $413.8万 | 2.9万股 | -2.7万股-91.66% | 减仓 |
 家得宝HD |
| 0.42% | — | $81.4万 | 2,009股 | $0 | 0股 | +2,009股 | 新买入 |
 好市多COST |
| 0.41% | — | $79.4万 | 857股 | $0 | 0股 | +857股 | 新买入 |
 NORFOLK SOUTHN COMNSC |
| 0.34% | — | $65.5万 | 2,180股 | $0 | 0股 | +2,180股 | 新买入 |
 PPG工业PPG |
| 0.28% | 1.04% | $55.2万 | 5,256股 | $68.2万 | 5,151股 | +105股+2.04% | 加仓 |
 卡特彼勒CAT |
| 0.25% | — | $49.5万 | 1,038股 | $0 | 0股 | +1,038股 | 新买入 |
| CCIGNALIBD |
| 0.19% | — | $36.8万 | 1,276股 | $0 | 0股 | +1,276股 | 新买入 |
| IiShares安硕·S&PIUSG |
| 0.18% | — | $35.6万 | 2,163股 | $0 | 0股 | +2,163股 | 新买入 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.17% | 0.57% | $33.4万 | 5,997股 | $37.2万 | 5,997股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.15% | 0.38% | $29.6万 | 3,130股 | $25.3万 | 2,400股 | +730股+30.42% | 加仓 |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.15% | — | $28.6万 | 5,496股 | $0 | 0股 | +5,496股 | 新买入 |
| C资本集团股息价值CCBG |
| 0.14% | — | $28.1万 | 6,674股 | $0 | 0股 | +6,674股 | 新买入 |
| BBANK OF AMERBAC |
| 0.14% | — | $26.6万 | 5,161股 | $0 | 0股 | +5,161股 | 新买入 |
 艾伯维ABBV |
| 0.13% | — | $24.5万 | 1,057股 | $0 | 0股 | +1,057股 | 新买入 |
 Phillips 66PSX |
| 0.12% | — | $23.7万 | 1,745股 | $0 | 0股 | +1,745股 | 新买入 |
 GE航空GE |
| 0.11% | — | $20.7万 | 688股 | $0 | 0股 | +688股 | 新买入 |
 EQTEQT |
| 0.1% | — | $20.3万 | 3,725股 | $0 | 0股 | +3,725股 | 新买入 |
