 VertivVRT |
| 22.17% | 25.85% | $6,615.0万 | 19.8万股 | $6,604.5万 | 26.4万股 | -6.6万股-25.04% | 减仓 |
 黑石集团BX |
| 9.41% | 10.74% | $2,807.6万 | 23.9万股 | $2,743.7万 | 23.9万股 | 00.00% | 持仓不变 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 9.29% | 8.75% | $2,772.6万 | 7.9万股 | $2,236.4万 | 7.9万股 | 00.00% | 持仓不变 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 8.66% | 0.4% | $2,583.3万 | 33.0万股 | $103.5万 | 1.4万股 | +31.6万股+2,253.57% | 加仓 |
 亚马逊AMZN |
| 8.31% | 8.48% | $2,478.7万 | 10.4万股 | $2,166.0万 | 10.4万股 | 00.00% | 持仓不变 |
| MMIRUM PHARMACEUTICALSMIRM |
| 4.83% | 4.45% | $1,439.7万 | 12.3万股 | $1,136.1万 | 12.3万股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.34% | 1.93% | $1,294.4万 | 3.0万股 | $492.4万 | 3.0万股 | 00.00% | 持仓不变 |
| SSPX TECHNOLOGIESSPXC |
| 4.29% | 4.09% | $1,281.0万 | 5.2万股 | $1,044.7万 | 5.2万股 | 00.00% | 持仓不变 |
 TEXAS CAP BANCSHARESTCBI |
| 4.29% | 4.6% | $1,278.8万 | 12.4万股 | $1,175.0万 | 12.4万股 | 00.00% | 持仓不变 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.76% | — | $1,122.2万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 DANAHER DEL COMDHR |
| 3.7% | 4.3% | $1,104.8万 | 5.8万股 | $1,099.7万 | 5.8万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 2.81% | 4.28% | $836.9万 | 8.7万股 | $1,094.0万 | 8.7万股 | 00.00% | 持仓不变 |
 DAKTRONICSDAKT |
| 2.62% | 3.06% | $782.4万 | 40.0万股 | $782.0万 | 40.0万股 | 00.00% | 持仓不变 |
 PARSONS DELPSN |
| 2.15% | 5.42% | $641.3万 | 12.2万股 | $1,386.2万 | 25.6万股 | -13.4万股-52.17% | 减仓 |
| SSS&C TECHSSNC |
| 1.7% | 2.16% | $507.6万 | 8.2万股 | $552.7万 | 8.2万股 | 00.00% | 持仓不变 |
| GGUIDEWIRE SOFTWAREGWRE |
| 1.36% | 1.93% | $406.1万 | 3.3万股 | $493.5万 | 3.3万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1% | 1.02% | $298.7万 | 4,000股 | $260.1万 | 4,000股 | 00.00% | 持仓不变 |
| DDISTRIBUTION SOLUTIONS GRP INC COMDSGR |
| 0.79% | 0.88% | $234.9万 | 8.6万股 | $225.4万 | 8.6万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.71% | 0.74% | $210.6万 | 9,900股 | $190.0万 | 9,900股 | 00.00% | 持仓不变 |
| SSPECTRAL AIMDAI |
| 0.52% | 0.52% | $155.7万 | 90.0万股 | $132.3万 | 90.0万股 | 00.00% | 持仓不变 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.28% | 0.35% | $83.5万 | 3.3万股 | $89.6万 | 3.3万股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 0.27% | 0.32% | $80.5万 | 1.4万股 | $81.6万 | 1.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.26% | 0.25% | $78.6万 | 2,200股 | $63.3万 | 2,200股 | 00.00% | 持仓不变 |
 CASELLA WASTE SYSCWST |
| 0.2% | 0.19% | $58.2万 | 6,000股 | $47.6万 | 6,000股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.21% | $51.5万 | 1.4万股 | $53.0万 | 1.4万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.16% | 0.17% | $49.1万 | 1,500股 | $44.1万 | 1,500股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.15% | 0.16% | $45.2万 | 2,500股 | $41.3万 | 2,500股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.14% | 0.2% | $42.7万 | 1,160股 | $49.9万 | 1,160股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.14% | 0.16% | $42.4万 | 3,300股 | $39.7万 | 3,300股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.13% | 0.15% | $39.2万 | 1,050股 | $38.9万 | 1,050股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.12% | 0.13% | $37.0万 | 2,360股 | $32.7万 | 2,360股 | 00.00% | 持仓不变 |
 PLAINS GP L PPAGP |
| 0.12% | 0.14% | $36.4万 | 1.5万股 | $36.4万 | 1.5万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.14% | $36.3万 | 725股 | $34.7万 | 725股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.11% | 0.14% | $33.8万 | 2,000股 | $36.4万 | 2,000股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.11% | 0.13% | $32.7万 | 1.7万股 | $33.0万 | 1.7万股 | 00.00% | 持仓不变 |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.11% | 0.12% | $32.0万 | 2.2万股 | $31.8万 | 2.2万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.1% | 0.12% | $31.0万 | 550股 | $31.5万 | 550股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.09% | 0.13% | $27.3万 | 2,000股 | $33.9万 | 2,000股 | 00.00% | 持仓不变 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.09% | 0.1% | $26.7万 | 6,100股 | $25.1万 | 6,100股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.09% | 0.1% | $25.9万 | 1.4万股 | $25.2万 | 1.4万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.08% | 0.08% | $24.0万 | 700股 | $21.2万 | 700股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.08% | 0.1% | $23.4万 | 5,040股 | $25.9万 | 5,040股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.07% | 0.08% | $22.0万 | 625股 | $20.6万 | 625股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.07% | 0.1% | $20.5万 | 1,000股 | $24.3万 | 1,000股 | 00.00% | 持仓不变 |
