 BLUE OWL CAP CORPOBDC |
| 16.99% | 20.16% | $2,563.0万 | 206.2万股 | $2,814.2万 | 220.4万股 | -14.2万股-6.43% | 减仓 |
 礼来LLY |
| 13.82% | 10.62% | $2,084.5万 | 1.9万股 | $1,482.5万 | 1.9万股 | -33股-0.17% | 减仓 |
 ARES CAPITALARCC |
| 12.82% | 15.12% | $1,933.1万 | 95.6万股 | $2,110.4万 | 103.4万股 | -7.8万股-7.59% | 减仓 |
 BROADSTONE NET LEASEBNL |
| 9.93% | 11.38% | $1,497.8万 | 86.2万股 | $1,588.2万 | 88.9万股 | -2.6万股-2.97% | 减仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 4.75% | 2.83% | $716.7万 | 32.1万股 | $395.2万 | 19.6万股 | +12.5万股+63.92% | 加仓 |
 苹果AAPL |
| 4.74% | 4.88% | $714.7万 | 2.6万股 | $681.3万 | 2.7万股 | -467股-1.75% | 减仓 |
 亚马逊AMZN |
| 4.43% | 4.12% | $668.1万 | 2.9万股 | $575.6万 | 2.6万股 | +2,730股+10.41% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.25% | 3.67% | $490.7万 | 9,763股 | $511.5万 | 1.0万股 | -412股-4.05% | 减仓 |
 ALTRIAMO |
| 2.82% | 3.1% | $424.8万 | 7.4万股 | $433.1万 | 6.6万股 | +8,103股+12.36% | 加仓 |
 英伟达NVDA |
| 2.53% | 2.66% | $382.1万 | 2.0万股 | $371.1万 | 2.0万股 | +598股+3.01% | 加仓 |
 安桥ENB |
| 2.47% | — | $372.4万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.73% | 1.72% | $261.5万 | 3,835股 | $240.4万 | 3,609股 | +226股+6.26% | 加仓 |
| V先锋领航指数基金VOO |
| 1.62% | 1.53% | $244.6万 | 3,982股 | $213.7万 | 3,559股 | +423股+11.89% | 加仓 |
 HERCULES CAPITALHTGC |
| 1.5% | 0.79% | $225.8万 | 12.0万股 | $109.7万 | 5.8万股 | +6.2万股+106.74% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.48% | 1.4% | $222.6万 | 4,631股 | $194.7万 | 4,199股 | +432股+10.29% | 加仓 |
 Meta平台META |
| 1.31% | 1.41% | $198.1万 | 3,001股 | $196.6万 | 2,677股 | +324股+12.10% | 加仓 |
 微软MSFT |
| 1.22% | 1.39% | $184.1万 | 3,808股 | $194.5万 | 3,755股 | +53股+1.41% | 加仓 |
| FFS KKR CAPFSK |
| 1.18% | 2.51% | $177.7万 | 12.0万股 | $350.6万 | 23.5万股 | -11.5万股-48.91% | 减仓 |
| IIBMIBM |
| 1.04% | 1.07% | $157.4万 | 5,313股 | $149.2万 | 5,287股 | +26股+0.49% | 加仓 |
 QUANTA SVCSPWR |
| 0.83% | — | $125.5万 | 2,974股 | $0 | 0股 | +2,974股 | 新买入 |
 摩根大通JPM |
| 0.68% | 0.33% | $101.9万 | 3,161股 | $45.8万 | 1,453股 | +1,708股+117.55% | 加仓 |
 谷歌AGOOGL |
| 0.59% | 0.42% | $88.9万 | 2,840股 | $58.2万 | 2,394股 | +446股+18.63% | 加仓 |
| IiShares安硕信托SGOV |
| 0.52% | — | $77.8万 | 7,751股 | $0 | 0股 | +7,751股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 0.51% | — | $77.0万 | 8,008股 | $0 | 0股 | +8,008股 | 新买入 |
| AAST SPACEMOBILE COM CL AASTS |
| 0.46% | 0.26% | $69.7万 | 9,603股 | $36.9万 | 7,525股 | +2,078股+27.61% | 加仓 |
 慧与HPEHPE |
| 0.45% | 0.5% | $68.1万 | 2.8万股 | $69.2万 | 2.8万股 | +162股+0.57% | 加仓 |
 特斯拉TSLA |
| 0.41% | 0.33% | $62.2万 | 1,384股 | $45.5万 | 1,023股 | +361股+35.29% | 加仓 |
 博通AVGO |
| 0.41% | 0.42% | $61.9万 | 1,789股 | $59.1万 | 1,792股 | -3股-0.17% | 减仓 |
| IiShares安硕信托TLT |
| 0.41% | — | $61.5万 | 7,061股 | $0 | 0股 | +7,061股 | 新买入 |
 OMEGA HEALTHCARE INVSOHI |
| 0.39% | 0.26% | $58.8万 | 1.3万股 | $36.9万 | 8,744股 | +4,513股+51.61% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.38% | — | $57.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IiShares安硕信托IGIB |
| 0.38% | — | $57.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.38% | — | $56.8万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 惠普HPQ |
| 0.38% | 0.57% | $56.7万 | 2.5万股 | $79.7万 | 2.9万股 | -3,817股-13.04% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.37% | 0.53% | $56.4万 | 1.8万股 | $73.4万 | 2.3万股 | -5,883股-25.07% | 减仓 |
 Ares管理ARES |
| 0.36% | 0.37% | $54.3万 | 3,360股 | $51.1万 | 3,195股 | +165股+5.16% | 加仓 |
 ROCKET COS COM CL ARKT |
| 0.35% | — | $52.7万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.32% | 0.37% | $47.7万 | 446股 | $52.3万 | 449股 | -3股-0.67% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 0.27% | 0.29% | $41.3万 | 2.8万股 | $40.7万 | 2.4万股 | +3,597股+14.96% | 加仓 |
| GGALAXY DIGITALGLXY |
| 0.26% | 0.26% | $39.9万 | 1.8万股 | $35.7万 | 1.1万股 | +7,302股+69.14% | 加仓 |
 卡特彼勒CAT |
| 0.22% | — | $33.4万 | 584股 | $0 | 0股 | +584股 | 新买入 |
 好市多COST |
| 0.21% | 0.95% | $31.8万 | 369股 | $133.0万 | 1,437股 | -1,068股-74.32% | 减仓 |
| N新纪元能源NEE |
| 0.21% | 0.18% | $31.8万 | 3,958股 | $25.2万 | 3,336股 | +622股+18.65% | 加仓 |
| IINFLECTION POINT ACQUISITION |
| 0.16% | — | $24.8万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.15% | — | $21.9万 | 553股 | $0 | 0股 | +553股 | 新买入 |
 MCKESSON COMMCK |
| 0.14% | — | $21.8万 | 266股 | $0 | 0股 | +266股 | 新买入 |
| VVELO3DVELO |
| 0.1% | — | $15.5万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 REDWIRERDW |
| 0.05% | — | $7.9万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
