| V先锋领航斯科茨代尔基金VGSH |
| 14.05% | 13.72% | $1,377.2万 | 23.7万股 | $1,493.5万 | 25.5万股 | -1.8万股-7.25% | 减仓 |
 纽蒙特NEM |
| 7.77% | 8% | $761.3万 | 8.2万股 | $871.0万 | 8.0万股 | +1,051股+1.31% | 加仓 |
 BORGWARNERBWA |
| 6.46% | 4.98% | $632.7万 | 9.5万股 | $542.4万 | 10.0万股 | -4,672股-4.67% | 减仓 |
| SSimplify Interest Rate Hedge ETFPFIX |
| 6.44% | 6.1% | $630.7万 | 14.5万股 | $664.0万 | 14.4万股 | +1,818股+1.27% | 加仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 5.49% | 6.81% | $537.6万 | 17.1万股 | $741.0万 | 17.6万股 | -4,379股-2.49% | 减仓 |
| VVanEck ETF信托GDX |
| 5.4% | 5.46% | $528.7万 | 7.0万股 | $594.2万 | 6.5万股 | +5,329股+8.23% | 加仓 |
 壳牌SHEL |
| 4.57% | 4.99% | $447.5万 | 5.8万股 | $542.9万 | 5.8万股 | -661股-1.13% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.86% | 3.38% | $378.7万 | 7,568股 | $367.8万 | 7,676股 | -108股-1.41% | 减仓 |
 威瑞森VZ |
| 3.85% | 4.41% | $377.3万 | 8.9万股 | $480.3万 | 9.6万股 | -6,561股-6.86% | 减仓 |
 TEREX NEWTEX |
| 3.59% | 2.64% | $352.3万 | 4.9万股 | $287.6万 | 4.9万股 | 00.00% | 持仓不变 |
 EURONET WORLDWIDEEEFT |
| 3.55% | — | $348.1万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
| VVERMILION ENERGYVET |
| 3.53% | 4.68% | $346.3万 | 37.0万股 | $509.5万 | 37.0万股 | -176股-0.05% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 3.37% | 3.56% | $330.1万 | 4.2万股 | $387.8万 | 4.3万股 | -182股-0.43% | 减仓 |
| Q高通QCOM |
| 2.89% | 1.82% | $282.7万 | 1.5万股 | $197.6万 | 1.5万股 | -46股-0.30% | 减仓 |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 2.61% | 6.9% | $255.4万 | 22.9万股 | $751.7万 | 66.7万股 | -43.8万股-65.65% | 减仓 |
 恩智浦NXPI |
| 2.6% | 1.64% | $254.8万 | 9,066股 | $179.1万 | 9,096股 | -30股-0.33% | 减仓 |
 雅保ALB |
| 2.36% | 2.75% | $230.8万 | 4.2万股 | $299.7万 | 4.2万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 2.18% | 2.52% | $213.8万 | 13.2万股 | $274.6万 | 13.2万股 | -76股-0.06% | 减仓 |
 微软MSFT |
| 1.67% | 1.5% | $163.4万 | 4,380股 | $163.1万 | 4,405股 | -25股-0.57% | 减仓 |
| IIBMIBM |
| 1.24% | 0.93% | $121.9万 | 4,334股 | $101.0万 | 4,168股 | +166股+3.98% | 加仓 |
 苹果AAPL |
| 1.05% | 0.81% | $103.0万 | 3,558股 | $87.7万 | 3,455股 | +103股+2.98% | 加仓 |
 康宁GLW |
| 0.96% | 0.46% | $93.7万 | 3,667股 | $49.9万 | 3,667股 | 00.00% | 持仓不变 |
 固安捷GWW |
| 0.87% | 0.63% | $85.0万 | 625股 | $68.2万 | 625股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.82% | 0.49% | $80.4万 | 755股 | $53.5万 | 755股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.78% | 0.64% | $76.4万 | 2,334股 | $69.2万 | 2,351股 | -17股-0.72% | 减仓 |
 联合太平洋铁路UNP |
| 0.69% | 0.51% | $67.2万 | 2,471股 | $55.9万 | 2,305股 | +166股+7.20% | 加仓 |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.65% | 0.55% | $63.7万 | 9,206股 | $60.3万 | 9,097股 | +109股+1.20% | 加仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.62% | 0.27% | $60.7万 | 723股 | $29.4万 | 723股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.62% | 0.45% | $60.3万 | 1,614股 | $48.8万 | 1,718股 | -104股-6.05% | 减仓 |
 雅保ALB |
| 0.5% | 0.6% | $49.4万 | 3,655股 | $65.6万 | 3,655股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.45% | 0.3% | $44.3万 | 377股 | $32.9万 | 377股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.43% | 0.36% | $42.4万 | 2,344股 | $38.8万 | 2,344股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.42% | 0.33% | $41.4万 | 5,375股 | $36.3万 | 5,375股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.37% | 0.28% | $36.6万 | 2,465股 | $30.6万 | 2,465股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.37% | 0.22% | $36.5万 | 3,106股 | $24.1万 | 3,106股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.36% | 0.21% | $35.8万 | 1,200股 | $23.3万 | 1,200股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.36% | 0.2% | $35.0万 | 469股 | $21.7万 | 334股 | +135股+40.42% | 加仓 |
| T赛默飞世尔TMO |
| 0.33% | 0.29% | $32.6万 | 650股 | $31.9万 | 650股 | 00.00% | 持仓不变 |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.32% | 0.25% | $31.7万 | 4,718股 | $27.7万 | 4,718股 | 00.00% | 持仓不变 |
| SSPX TECHNOLOGIESSPXC |
| 0.28% | 0.21% | $27.5万 | 1,120股 | $22.4万 | 1,120股 | 00.00% | 持仓不变 |
 LANTHEUSLNTH |
| 0.28% | — | $27.2万 | 2,450股 | $0 | 0股 | +2,450股 | 新买入 |
 艾伯维ABBV |
| 0.28% | 0.23% | $27.1万 | 1,077股 | $24.5万 | 1,127股 | -50股-4.44% | 减仓 |
 可口可乐KO |
| 0.25% | 0.21% | $24.9万 | 3,070股 | $23.3万 | 3,070股 | 00.00% | 持仓不变 |
| NNOVANVMI |
| 0.24% | — | $23.3万 | 430股 | $0 | 0股 | +430股 | 新买入 |
 强生JNJ |
| 0.23% | 0.2% | $22.3万 | 878股 | $21.5万 | 878股 | 00.00% | 持仓不变 |
