 BRITISH AMERN TOB SPONSORED ADRBTI |
| 13.84% | 13.15% | $1,793.4万 | 29.0万股 | $1,697.9万 | 29.0万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 12.87% | 11.62% | $1,667.9万 | 23.4万股 | $1,500.0万 | 23.4万股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 10.86% | 13.66% | $1,406.9万 | 7.8万股 | $1,763.6万 | 10.7万股 | -2.9万股-27.09% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 8.17% | 7.85% | $1,058.8万 | 2.1万股 | $1,014.0万 | 2.1万股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 7.11% | 8.8% | $921.2万 | 23.3万股 | $1,136.4万 | 23.3万股 | 00.00% | 持仓不变 |
 BLACK STONE MINERALS L PBSM |
| 6.26% | 6.8% | $811.3万 | 58.1万股 | $878.0万 | 58.1万股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTBOXX |
| 5.77% | 5.32% | $748.0万 | 6.4万股 | $686.6万 | 5.9万股 | +4,840股+8.20% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.84% | 3.74% | $626.7万 | 7.2万股 | $482.9万 | 7.2万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.95% | 4.09% | $512.3万 | 13.9万股 | $527.4万 | 13.9万股 | 00.00% | 持仓不变 |
 VIRTU FINLVIRT |
| 3.8% | 2.81% | $491.9万 | 8.3万股 | $363.2万 | 8.3万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 3.47% | 3.34% | $449.3万 | 6股 | $430.9万 | 6股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 3.13% | 2.74% | $405.6万 | 5,432股 | $353.3万 | 5,432股 | 00.00% | 持仓不变 |
| MMarex Group LtdMRX |
| 3.08% | 2.26% | $398.6万 | 6.5万股 | $291.6万 | 6.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 2.82% | 2.76% | $364.7万 | 3.6万股 | $355.8万 | 3.5万股 | +880股+2.49% | 加仓 |
| WWARRIOR MET COALHCC |
| 2.19% | 2.82% | $283.1万 | 3.5万股 | $363.8万 | 3.9万股 | -4,166股-10.67% | 减仓 |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 1.94% | 1.72% | $251.6万 | 4.2万股 | $221.9万 | 4.2万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.27% | $202.4万 | 5,727股 | $164.3万 | 5,727股 | 00.00% | 持仓不变 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 1.46% | 1.53% | $189.7万 | 1.4万股 | $197.2万 | 1.4万股 | +626股+4.53% | 加仓 |
| FFRP HLDGS INC COMFRPH |
| 1.12% | 0.99% | $145.5万 | 5.8万股 | $127.4万 | 5.8万股 | 00.00% | 持仓不变 |
 AFLAC COMAFL |
| 0.68% | 0.64% | $87.9万 | 7,500股 | $82.3万 | 7,500股 | 00.00% | 持仓不变 |
| NNEW ENGLANDNEN |
| 0.45% | 0.41% | $58.3万 | 9,942股 | $52.7万 | 8,636股 | +1,306股+15.12% | 加仓 |
 ExpediaEXPE |
| 0.28% | 0.24% | $35.9万 | 2,200股 | $31.5万 | 2,200股 | 00.00% | 持仓不变 |
 Mid-America公寓MAA |
| 0.22% | 0.19% | $27.9万 | 2,008股 | $24.5万 | 2,008股 | 00.00% | 持仓不变 |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.13% | — | $16.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
