 苹果AAPL |
| 10.48% | 25.13% | $1,806.7万 | 6.2万股 | $1,584.9万 | 6.2万股 | -12股-0.02% | 减仓 |
 英伟达NVDA |
| 10.03% | — | $1,729.4万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
 博通AVGO |
| 9.71% | — | $1,674.4万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 6.68% | — | $1,151.9万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 VistraVST |
| 4.53% | — | $780.3万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 亚马逊AMZN |
| 4.36% | 10.12% | $752.2万 | 3.2万股 | $638.5万 | 3.1万股 | +900股+2.94% | 加仓 |
 埃克森美孚XOM |
| 4.25% | — | $733.1万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 谷歌AGOOGL |
| 3.72% | — | $641.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 礼来LLY |
| 2.97% | 6.22% | $511.4万 | 4,264股 | $392.2万 | 4,264股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 2.76% | 9.31% | $475.6万 | 3.1万股 | $587.0万 | 2.9万股 | +1,742股+6.02% | 加仓 |
 NateraNTRA |
| 2.66% | 4.03% | $458.4万 | 1.7万股 | $254.0万 | 1.3万股 | +4,185股+32.94% | 加仓 |
 PHILIP MORRIS INTLPM |
| 2.3% | 5.47% | $396.9万 | 2.2万股 | $345.1万 | 2.1万股 | +1,065股+5.10% | 加仓 |
 艾伯维ABBV |
| 2.28% | — | $392.4万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 2.17% | 3.43% | $374.1万 | 7,477股 | $216.4万 | 4,515股 | +2,962股+65.60% | 加仓 |
 好市多COST |
| 2.08% | — | $358.1万 | 3,828股 | $0 | 0股 | +3,828股 | 新买入 |
 戴蒙德能源FANG |
| 2.02% | — | $348.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 安桥ENB |
| 1.97% | — | $339.8万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 美国运通AXP |
| 1.93% | 4.73% | $333.5万 | 9,861股 | $298.3万 | 9,861股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 1.87% | 1.79% | $322.9万 | 5,558股 | $113.1万 | 5,558股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 1.6% | 3.04% | $275.5万 | 1.5万股 | $192.0万 | 1.5万股 | 00.00% | 持仓不变 |
 伊顿ETN |
| 1.49% | — | $257.4万 | 6,040股 | $0 | 0股 | +6,040股 | 新买入 |
 EOG资源EOG |
| 1.26% | — | $216.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 MICROCHIP TECHNOLOGYMCHP |
| 1.21% | 2.35% | $209.3万 | 2.3万股 | $148.3万 | 2.3万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 1.21% | — | $208.9万 | 5,670股 | $0 | 0股 | +5,670股 | 新买入 |
 德州仪器TXN |
| 1.14% | 2.04% | $197.2万 | 6,617股 | $128.5万 | 6,617股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.05% | 2.93% | $180.4万 | 4,835股 | $184.9万 | 4,995股 | -160股-3.20% | 减仓 |
 强生JNJ |
| 1.03% | 2.71% | $177.6万 | 6,994股 | $171.0万 | 6,994股 | 00.00% | 持仓不变 |
| CCOEUR MNGCDE |
| 0.94% | 1.31% | $162.6万 | 10.0万股 | $82.8万 | 4.4万股 | +5.6万股+126.00% | 加仓 |
 雪佛龙CVX |
| 0.9% | 3.06% | $154.4万 | 9,313股 | $192.7万 | 9,313股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.89% | — | $153.4万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.87% | — | $149.4万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 摩根大通JPM |
| 0.76% | — | $131.7万 | 4,024股 | $0 | 0股 | +4,024股 | 新买入 |
 Phillips 66PSX |
| 0.52% | 1.54% | $90.1万 | 5,329股 | $97.1万 | 5,329股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.43% | 1.02% | $74.4万 | 2,645股 | $64.1万 | 2,645股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.42% | — | $73.1万 | 1,297股 | $0 | 0股 | +1,297股 | 新买入 |
 卡特彼勒CAT |
| 0.42% | 0.7% | $72.1万 | 677股 | $44.4万 | 627股 | +50股+7.97% | 加仓 |
 通用动力GD |
| 0.41% | 1.08% | $70.5万 | 1,990股 | $68.3万 | 1,990股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.38% | — | $64.9万 | 6,375股 | $0 | 0股 | +6,375股 | 新买入 |
 特斯拉TSLA |
| 0.34% | — | $58.7万 | 1,395股 | $0 | 0股 | +1,395股 | 新买入 |
 杜克能源DUK |
| 0.33% | — | $57.6万 | 4,553股 | $0 | 0股 | +4,553股 | 新买入 |
 雷神技术RTX |
| 0.32% | — | $54.8万 | 2,888股 | $0 | 0股 | +2,888股 | 新买入 |
 摩根士丹利MS |
| 0.3% | 0.65% | $51.7万 | 2,473股 | $40.7万 | 2,473股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.27% | 0.69% | $46.8万 | 5,758股 | $43.8万 | 5,758股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.26% | 0.68% | $44.0万 | 1,216股 | $42.8万 | 1,216股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.25% | — | $42.4万 | 3,040股 | $0 | 0股 | +3,040股 | 新买入 |
| AARCHROCK COMAROC |
| 0.24% | — | $40.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 EquifaxEFX |
| 0.23% | 0.71% | $39.7万 | 2,500股 | $45.0万 | 2,500股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.19% | 1.57% | $32.9万 | 2,429股 | $99.1万 | 6,379股 | -3,950股-61.92% | 减仓 |
| SSFL SHSSFL |
| 0.17% | — | $28.6万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 第一资本COF |
| 0.16% | — | $27.1万 | 1,349股 | $0 | 0股 | +1,349股 | 新买入 |
