 微软MSFT |
| 7.99% | 8.17% | $4,494.4万 | 10.4万股 | $4,668.3万 | 10.4万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 7% | 7.01% | $3,936.1万 | 32.4万股 | $4,004.2万 | 32.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 6.45% | 5.74% | $3,628.7万 | 15.6万股 | $3,280.1万 | 15.6万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.22% | 4.31% | $2,372.9万 | 12.7万股 | $2,461.0万 | 12.7万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 4.05% | 3.51% | $2,278.9万 | 4.0万股 | $2,007.4万 | 4.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.58% | 3.86% | $2,011.2万 | 12.0万股 | $2,206.4万 | 12.0万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 2.63% | 2.65% | $1,481.4万 | 1.7万股 | $1,513.9万 | 1.7万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 2.31% | 2.26% | $1,298.6万 | 62.0万股 | $1,292.4万 | 62.0万股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.93% | 1.82% | $1,083.3万 | 1.2万股 | $1,038.7万 | 1.2万股 | 00.00% | 持仓不变 |
 BLUE OWL CAP CORPOBDC |
| 1.88% | 1.95% | $1,055.1万 | 72.4万股 | $1,112.3万 | 72.4万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 1.83% | 1.72% | $1,032.0万 | 1.5万股 | $982.0万 | 1.5万股 | 00.00% | 持仓不变 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.81% | 1.87% | $1,020.2万 | 34.8万股 | $1,066.5万 | 34.8万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.77% | 1.48% | $996.7万 | 2.5万股 | $846.8万 | 2.5万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 1.56% | 1.46% | $875.4万 | 5.1万股 | $833.5万 | 5.1万股 | 00.00% | 持仓不变 |
 MAIN STR CAPMAIN |
| 1.55% | 1.53% | $870.6万 | 17.4万股 | $876.7万 | 17.4万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 1.5% | 1.3% | $841.4万 | 9,408股 | $740.1万 | 9,408股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 1.48% | 1.42% | $835.1万 | 4.9万股 | $809.9万 | 4.9万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.45% | 1.37% | $818.1万 | 3.0万股 | $781.0万 | 3.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.38% | 1.33% | $776.4万 | 6.6万股 | $762.5万 | 6.6万股 | 00.00% | 持仓不变 |
 GOLUB CAP BDCGBDC |
| 1.32% | 1.35% | $740.9万 | 49.0万股 | $770.4万 | 49.0万股 | 00.00% | 持仓不变 |
| AALPS ETF信托AMLP |
| 1.31% | 1.31% | $737.9万 | 15.7万股 | $751.2万 | 15.7万股 | 00.00% | 持仓不变 |
 HERCULES CAPITALHTGC |
| 1.24% | 1.28% | $700.0万 | 35.6万股 | $728.9万 | 35.6万股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 1.19% | 1.17% | $670.3万 | 34.0万股 | $670.3万 | 34.0万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 1.18% | 1.15% | $662.4万 | 1.9万股 | $657.0万 | 1.9万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 1.14% | 1.08% | $641.0万 | 3.0万股 | $614.9万 | 3.0万股 | 00.00% | 持仓不变 |
 财捷INTU |
| 1.12% | 1.17% | $631.2万 | 1.0万股 | $668.0万 | 1.0万股 | 00.00% | 持仓不变 |
 Arista网络ANET |
| 1.1% | 0.99% | $618.9万 | 1.6万股 | $565.1万 | 1.6万股 | 00.00% | 持仓不变 |
 通用动力GD |
| 1.07% | 1.02% | $604.5万 | 2.0万股 | $580.4万 | 2.0万股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 1% | 1.01% | $560.6万 | 2.7万股 | $576.1万 | 2.7万股 | 00.00% | 持仓不变 |
 MERCADOLIBRE COMMELI |
| 0.99% | 0.78% | $554.2万 | 2,701股 | $443.9万 | 2,701股 | 00.00% | 持仓不变 |
 南方铜业SCCO |
| 0.98% | 0.9% | $550.6万 | 4.8万股 | $512.8万 | 4.8万股 | 00.00% | 持仓不变 |
 VistraVST |
| 0.95% | 0.68% | $535.6万 | 4.5万股 | $388.5万 | 4.5万股 | 00.00% | 持仓不变 |
 BWX科技BWXT |
| 0.95% | 0.81% | $531.9万 | 4.9万股 | $464.9万 | 4.9万股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.9% | 0.86% | $507.6万 | 2.0万股 | $493.6万 | 2.0万股 | 00.00% | 持仓不变 |
 MCKESSON COMMCK |
| 0.9% | 1.05% | $506.0万 | 1.0万股 | $597.7万 | 1.0万股 | 00.00% | 持仓不变 |
 钢铁动力STLD |
| 0.89% | 0.9% | $502.5万 | 4.0万股 | $516.1万 | 4.0万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.87% | 0.79% | $490.6万 | 1.0万股 | $451.5万 | 1.0万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.84% | 0.9% | $475.2万 | 4.5万股 | $516.3万 | 4.5万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.83% | 0.9% | $469.2万 | 4.1万股 | $511.5万 | 4.1万股 | 00.00% | 持仓不变 |
 Sixth Street Specialty Lending IncTSLX |
| 0.83% | 0.85% | $467.7万 | 22.8万股 | $486.4万 | 22.8万股 | 00.00% | 持仓不变 |
 LENNARLEN |
| 0.81% | 0.57% | $457.8万 | 2.4万股 | $326.9万 | 2.4万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.8% | 0.7% | $452.4万 | 9,830股 | $399.9万 | 9,830股 | 00.00% | 持仓不变 |
| HHIMS & HERS HEALTHHIMS |
| 0.76% | 0.82% | $427.3万 | 23.2万股 | $468.4万 | 23.2万股 | 00.00% | 持仓不变 |
 切尼尔能源LNG |
| 0.73% | 0.7% | $412.7万 | 2.3万股 | $401.2万 | 2.3万股 | 00.00% | 持仓不变 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.67% | 0.72% | $378.0万 | 3.8万股 | $412.3万 | 3.8万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.65% | 0.57% | $363.3万 | 7,358股 | $324.6万 | 7,358股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.64% | 0.52% | $358.0万 | 1.2万股 | $299.6万 | 1.2万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 0.6% | 0.47% | $336.5万 | 2.6万股 | $271.2万 | 2.6万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.55% | 0.44% | $311.2万 | 3.9万股 | $252.6万 | 3.9万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.54% | 0.62% | $305.3万 | 1.5万股 | $356.6万 | 1.5万股 | 00.00% | 持仓不变 |
