| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 17.99% | 8.69% | $3,639.9万 | 99.3万股 | $1,926.7万 | 59.0万股 | +40.3万股+68.20% | 加仓 |
| EENERGY TRANSFER L PET |
| 13.44% | 12.38% | $2,718.8万 | 142.2万股 | $2,744.4万 | 142.2万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 12.6% | 5.99% | $2,549.6万 | 6.9万股 | $1,328.2万 | 4.1万股 | +2.8万股+66.43% | 加仓 |
 ELLINGTON FINANCIALEFC |
| 9.47% | 7.53% | $1,916.8万 | 140.8万股 | $1,668.9万 | 140.8万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 7.45% | 7.29% | $1,507.6万 | 3.2万股 | $1,616.4万 | 4.8万股 | -1.6万股-34.00% | 减仓 |
| J骏利亨德森JAAA |
| 5.43% | 14.7% | $1,099.0万 | 21.8万股 | $3,257.4万 | 64.7万股 | -42.9万股-66.34% | 减仓 |
 RITHM CAPITAL CORP REITRITM |
| 5.02% | 4.62% | $1,015.1万 | 108.1万股 | $1,024.8万 | 108.1万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 3.88% | 3.88% | $784.4万 | 6.9万股 | $860.8万 | 6.9万股 | 00.00% | 持仓不变 |
 EQTEQT |
| 3.09% | — | $624.5万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
 切尼尔能源LNG |
| 2.98% | 3.23% | $602.8万 | 2.5万股 | $715.6万 | 2.5万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.83% | 2.26% | $572.0万 | 2.4万股 | $499.8万 | 2.4万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 2.64% | 1.95% | $534.3万 | 1.5万股 | $431.3万 | 1.5万股 | -50股-0.33% | 减仓 |
| HHUT 8HUT |
| 2.45% | 0.91% | $495.1万 | 4.3万股 | $201.2万 | 4.3万股 | 00.00% | 持仓不变 |
| CCIPHER DIGITALCIFR |
| 1.71% | 0.82% | $345.1万 | 14.1万股 | $181.3万 | 14.1万股 | 00.00% | 持仓不变 |
 EXPAND ENERGYEXE |
| 1.65% | 1.82% | $334.8万 | 3.7万股 | $403.1万 | 3.7万股 | 00.00% | 持仓不变 |
| TTERAWULF COMWULF |
| 1.6% | 0.85% | $322.9万 | 13.1万股 | $188.6万 | 13.1万股 | 00.00% | 持仓不变 |
 Sixth Street Specialty Lending IncTSLX |
| 0.99% | 0.96% | $199.4万 | 11.6万股 | $213.5万 | 11.6万股 | 00.00% | 持仓不变 |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 0.98% | 0.89% | $198.1万 | 200.0万股 | $198.2万 | 200.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.81% | 0.51% | $164.6万 | 1.7万股 | $113.6万 | 1.2万股 | +5,500股+46.22% | 加仓 |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.74% | 0.73% | $150.7万 | 33.5万股 | $160.8万 | 33.5万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 0.71% | 0.63% | $142.7万 | 7.7万股 | $138.8万 | 7.7万股 | 00.00% | 持仓不变 |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.63% | 0.64% | $127.0万 | 14.5万股 | $141.8万 | 14.5万股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 0.29% | — | $59.3万 | 7,775股 | $0 | 0股 | +7,775股 | 新买入 |
 LADDER CAPLADR |
| 0.22% | 0.2% | $44.8万 | 4.5万股 | $44.0万 | 4.5万股 | 00.00% | 持仓不变 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.22% | 0.19% | $44.7万 | 4.7万股 | $41.9万 | 4.7万股 | 00.00% | 持仓不变 |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.2% | 0.21% | $39.5万 | 7.7万股 | $45.9万 | 7.7万股 | 00.00% | 持仓不变 |
