 英伟达NVDA |
| 7.51% | 7.5% | $4.15亿 | 207.6万股 | $3.60亿 | 206.1万股 | +1.4万股+0.69% | 加仓 |
 微软MSFT |
| 4.12% | 4.7% | $2.28亿 | 61.1万股 | $2.25亿 | 60.8万股 | +2,263股+0.37% | 加仓 |
 谷歌AGOOGL |
| 3.26% | 2.98% | $1.80亿 | 50.4万股 | $1.43亿 | 49.7万股 | +7,221股+1.45% | 加仓 |
 苹果AAPL |
| 2.99% | 3.09% | $1.65亿 | 57.1万股 | $1.48亿 | 58.4万股 | -1.2万股-2.07% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.72% | 2.57% | $1.51亿 | 42.6万股 | $1.23亿 | 43.0万股 | -3,929股-0.91% | 减仓 |
 ARES CAPITALARCC |
| 2.53% | 2.84% | $1.40亿 | 754.8万股 | $1.36亿 | 754.8万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.1% | 2.05% | $1.16亿 | 16.5万股 | $9,805.4万 | 15.9万股 | +5,795股+3.65% | 加仓 |
 阿斯利康AZN |
| 2.05% | 2.93% | $1.13亿 | 80.5万股 | $1.40亿 | 95.5万股 | -15.0万股-15.69% | 减仓 |
 瑞银UBS |
| 1.8% | 1.7% | $9,981.3万 | 249.2万股 | $8,155.5万 | 265.4万股 | -16.2万股-6.12% | 减仓 |
 特斯拉TSLA |
| 1.79% | 1.81% | $9,893.6万 | 23.5万股 | $8,669.6万 | 23.3万股 | +2,015股+0.86% | 加仓 |
 博通AVGO |
| 1.71% | 1.62% | $9,434.9万 | 25.0万股 | $7,771.7万 | 25.1万股 | -1,330股-0.53% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.56% | 2.28% | $8,630.9万 | 126.9万股 | $1.09亿 | 135.2万股 | -8.3万股-6.16% | 减仓 |
 亚马逊AMZN |
| 1.48% | 1.52% | $8,200.3万 | 34.4万股 | $7,288.9万 | 35.0万股 | -5,912股-1.69% | 减仓 |
 AMD超威AMD |
| 1.47% | 0.59% | $8,148.1万 | 14.0万股 | $2,826.0万 | 13.9万股 | +1,346股+0.97% | 加仓 |
 礼来LLY |
| 1.38% | 1.2% | $7,648.9万 | 6.4万股 | $5,762.5万 | 6.3万股 | +1,120股+1.79% | 加仓 |
 美光科技MU |
| 1.22% | 0.39% | $6,750.7万 | 5.8万股 | $1,864.5万 | 5.5万股 | +3,296股+5.97% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.12% | 1.24% | $6,170.8万 | 260.3万股 | $5,968.6万 | 251.9万股 | +8.3万股+3.30% | 加仓 |
 纽蒙特NEM |
| 1.11% | 1.17% | $6,165.0万 | 66.0万股 | $5,619.9万 | 51.9万股 | +14.1万股+27.14% | 加仓 |
 阿格尼科鹰矿AEM |
| 1% | 1.21% | $5,547.4万 | 29.4万股 | $5,814.8万 | 24.7万股 | +4.7万股+19.04% | 加仓 |
 应用材料AMAT |
| 0.98% | 0.51% | $5,415.1万 | 7.5万股 | $2,446.0万 | 7.2万股 | +3,335股+4.66% | 加仓 |
 摩根大通JPM |
| 0.97% | 0.94% | $5,349.7万 | 16.3万股 | $4,520.9万 | 15.4万股 | +9,743股+6.34% | 加仓 |
 卡特彼勒CAT |
| 0.96% | 0.68% | $5,303.3万 | 5.0万股 | $3,254.2万 | 4.6万股 | +3,868股+8.42% | 加仓 |
 VisaV |
| 0.91% | 0.92% | $5,046.3万 | 14.7万股 | $4,387.7万 | 14.5万股 | +1,911股+1.32% | 加仓 |
 泛林集团LRCX |
| 0.91% | 0.49% | $5,008.7万 | 11.6万股 | $2,332.7万 | 10.9万股 | +6,411股+5.87% | 加仓 |
 英特尔INTC |
| 0.88% | 0.3% | $4,859.2万 | 34.8万股 | $1,449.3万 | 32.8万股 | +2.0万股+5.97% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 0.86% | 1.01% | $4,730.4万 | 435.2万股 | $4,841.9万 | 437.8万股 | -2.6万股-0.59% | 减仓 |
 万事达MA |
| 0.77% | 0.82% | $4,243.8万 | 8.3万股 | $3,939.0万 | 7.9万股 | +3,795股+4.81% | 加仓 |
 惠顿贵金属WPM |
| 0.73% | 0.55% | $4,050.3万 | 31.8万股 | $2,615.0万 | 18.3万股 | +13.5万股+73.66% | 加仓 |
 希捷STX |
| 0.73% | 0.16% | $4,033.2万 | 4.2万股 | $767.1万 | 2.0万股 | +2.2万股+113.46% | 加仓 |
| IiShares安硕EWJ |
| 0.72% | — | $3,986.2万 | 42.7万股 | $0 | 0股 | +42.7万股 | 新买入 |
 默沙东MRK |
| 0.71% | 0.71% | $3,900.8万 | 30.4万股 | $3,417.2万 | 28.4万股 | +1.9万股+6.86% | 加仓 |
 FERRARI COMRACE |
| 0.7% | 0.57% | $3,855.9万 | 11.9万股 | $2,744.5万 | 9.5万股 | +2.4万股+25.19% | 加仓 |
 GE航空GE |
| 0.65% | 0.58% | $3,588.4万 | 9.6万股 | $2,773.5万 | 9.8万股 | -1,724股-1.76% | 减仓 |
 GOLUB CAP BDCGBDC |
| 0.61% | 0.69% | $3,388.4万 | 263.1万股 | $3,330.5万 | 263.1万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.6% | 0.48% | $3,341.5万 | 19.4万股 | $2,305.7万 | 17.7万股 | +1.6万股+9.19% | 加仓 |
 台积电TSM |
| 0.6% | 0.49% | $3,313.8万 | 6.9万股 | $2,345.0万 | 6.9万股 | 00.00% | 持仓不变 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.56% | 0.61% | $3,122.7万 | 329.4万股 | $2,925.1万 | 329.4万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.56% | 0.47% | $3,085.1万 | 5.9万股 | $2,254.4万 | 4.5万股 | +1.4万股+30.74% | 加仓 |
 摩根士丹利MS |
| 0.55% | 0.45% | $3,055.2万 | 14.6万股 | $2,159.6万 | 13.1万股 | +1.5万股+11.37% | 加仓 |
 迈威尔MRVL |
| 0.55% | 0.12% | $3,035.5万 | 10.2万股 | $578.8万 | 5.8万股 | +4.3万股+74.39% | 加仓 |
 家得宝HD |
| 0.55% | 0.59% | $3,025.8万 | 8.6万股 | $2,844.7万 | 8.6万股 | -699股-0.81% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.54% | 0.69% | $2,990.7万 | 6.6万股 | $3,312.5万 | 6.9万股 | -3,257股-4.69% | 减仓 |
 Meta平台META |
| 0.53% | 0.69% | $2,942.5万 | 5.2万股 | $3,305.4万 | 5.8万股 | -5,537股-9.58% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.5% | 0.59% | $2,785.2万 | 220.0万股 | $2,816.0万 | 220.0万股 | 00.00% | 持仓不变 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.5% | 0.53% | $2,766.9万 | 183.0万股 | $2,554.6万 | 183.0万股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.49% | 0.47% | $2,734.1万 | 2.7万股 | $2,270.0万 | 2.7万股 | +201股+0.75% | 加仓 |
 宝洁PG |
| 0.49% | 0.59% | $2,685.3万 | 18.3万股 | $2,826.1万 | 19.6万股 | -1.3万股-6.41% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.49% | 0.38% | $2,684.6万 | 10.7万股 | $1,806.2万 | 9.6万股 | +1.1万股+11.72% | 加仓 |
| FFS KKR CAPFSK |
| 0.48% | 0.54% | $2,655.7万 | 252.9万股 | $2,592.2万 | 254.6万股 | -1.7万股-0.67% | 减仓 |
| BBANK OF AMERBAC |
| 0.46% | 0.46% | $2,540.5万 | 44.6万股 | $2,196.4万 | 45.1万股 | -4,688股-1.04% | 减仓 |
