| G通用动力VTI |
| 16.2% | 15.64% | $2,081.9万 | 5.6万股 | $1,843.7万 | 5.7万股 | -1,209股-2.10% | 减仓 |
| V先锋领航全球基金VGT |
| 6.64% | 5.29% | $854.0万 | 7.1万股 | $624.2万 | 8,946股 | +6.3万股+698.71% | 加仓 |
| IiShares黄金信托IAU |
| 3.46% | 4.5% | $444.4万 | 5.9万股 | $530.6万 | 6.0万股 | -1,336股-2.22% | 减仓 |
 纽蒙特NEM |
| 3.4% | 4.43% | $437.5万 | 4.7万股 | $522.6万 | 4.8万股 | -1,432股-2.97% | 减仓 |
 谷歌AGOOGL |
| 3.27% | 2.86% | $419.7万 | 1.2万股 | $337.7万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 3.19% | 3.33% | $410.5万 | 4.0万股 | $392.1万 | 4.0万股 | -850股-2.11% | 减仓 |
 微软MSFT |
| 2.95% | 3.3% | $379.3万 | 1.0万股 | $389.2万 | 1.1万股 | -345股-3.28% | 减仓 |
 苹果AAPL |
| 2.88% | 3.06% | $370.2万 | 1.3万股 | $361.2万 | 1.4万股 | -1,440股-10.12% | 减仓 |
 伊顿ETN |
| 2.71% | 2.48% | $348.5万 | 8,179股 | $292.5万 | 8,179股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 2.42% | 3.58% | $310.4万 | 2.0万股 | $422.5万 | 2.1万股 | -805股-3.87% | 减仓 |
 康明斯CMI |
| 2.14% | 1.81% | $275.6万 | 3,864股 | $213.5万 | 3,969股 | -105股-2.65% | 减仓 |
 QUANTA SVCSPWR |
| 1.99% | 1.77% | $255.6万 | 3,550股 | $208.6万 | 3,800股 | -250股-6.58% | 减仓 |
| I景顺·CURRENCYSHARES SWISSFXF |
| 1.76% | 2.01% | $226.1万 | 2.1万股 | $237.2万 | 2.1万股 | -747股-3.48% | 减仓 |
 雷神技术RTX |
| 1.67% | 1.9% | $214.8万 | 1.1万股 | $224.1万 | 1.2万股 | -300股-2.58% | 减仓 |
 Bloom EnergyBE |
| 1.62% | 1.15% | $208.5万 | 6,888股 | $136.1万 | 1.0万股 | -3,155股-31.41% | 减仓 |
| FFLEXFLEX |
| 1.58% | 0.74% | $203.6万 | 1.3万股 | $86.8万 | 1.3万股 | -700股-5.28% | 减仓 |
 摩根大通JPM |
| 1.5% | 1.47% | $192.8万 | 5,890股 | $173.3万 | 5,890股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 1.45% | 1.47% | $186.7万 | 5,648股 | $172.8万 | 5,683股 | -35股-0.62% | 减仓 |
| WWisdomTree信托EZM |
| 1.34% | 1.3% | $171.8万 | 2.3万股 | $153.4万 | 2.3万股 | -150股-0.66% | 减仓 |
| V先锋领航指数基金VXF |
| 1.29% | 1.2% | $166.4万 | 6,760股 | $141.2万 | 6,860股 | -100股-1.46% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.29% | 1.44% | $165.6万 | 3.2万股 | $169.6万 | 3.2万股 | -680股-2.11% | 减仓 |
| WWisdomTree信托DGRW |
| 1.26% | 1.26% | $162.2万 | 1.7万股 | $149.0万 | 1.7万股 | 00.00% | 持仓不变 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.15% | 1.11% | $148.1万 | 8,889股 | $131.1万 | 8,889股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 1.13% | 0.62% | $145.1万 | 1.7万股 | $73.2万 | 7,876股 | +8,654股+109.88% | 加仓 |
| AAmentum Ordinary SharesAMTM |
| 1.1% | 1.56% | $141.4万 | 6.8万股 | $184.0万 | 7.1万股 | -2,130股-3.02% | 减仓 |
 ADPADP |
| 1.07% | 1.08% | $137.0万 | 6,119股 | $126.8万 | 6,239股 | -120股-1.92% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.04% | 1.06% | $133.1万 | 5,625股 | $125.3万 | 5,825股 | -200股-3.43% | 减仓 |
| IiShares安硕信托EEM |
| 1.03% | 0.95% | $131.8万 | 1.9万股 | $112.4万 | 2.0万股 | -515股-2.60% | 减仓 |
 史赛克SYK |
| 0.97% | 1.1% | $124.4万 | 3,950股 | $129.8万 | 3,950股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.93% | 1.06% | $119.8万 | 2,394股 | $125.5万 | 2,619股 | -225股-8.59% | 减仓 |
 宣伟SHW |
| 0.93% | 0.97% | $119.7万 | 3,475股 | $114.3万 | 3,565股 | -90股-2.52% | 减仓 |
 迪士尼DIS |
| 0.9% | 1.01% | $115.9万 | 1.2万股 | $119.3万 | 1.2万股 | -340股-2.75% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.9% | 0.96% | $115.2万 | 1,543股 | $113.0万 | 1,738股 | -195股-11.22% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.71% | $103.1万 | 2,917股 | $83.7万 | 2,917股 | 00.00% | 持仓不变 |
 ALCON ORD SHSALC |
| 0.78% | 0.97% | $100.0万 | 1.5万股 | $114.8万 | 1.5万股 | -330股-2.17% | 减仓 |
| MMASTECMTZ |
| 0.78% | 0.65% | $99.9万 | 2,400股 | $77.2万 | 2,400股 | 00.00% | 持仓不变 |
| HHUDBAY MINERALSHBM |
| 0.76% | 0.73% | $97.1万 | 4.1万股 | $85.9万 | 4.1万股 | 00.00% | 持仓不变 |
 FIRST SOLAR COMFSLR |
| 0.73% | 0.73% | $93.5万 | 3,962股 | $86.0万 | 4,362股 | -400股-9.17% | 减仓 |
| IiShares安硕信托IDU |
| 0.7% | 0.77% | $89.7万 | 7,824股 | $90.8万 | 7,824股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.67% | — | $86.5万 | 3,075股 | $0 | 0股 | +3,075股 | 新买入 |
 林德LIN |
| 0.63% | 0.67% | $81.4万 | 1,569股 | $78.6万 | 1,586股 | -17股-1.07% | 减仓 |
| TTETRA TECH NEWTTEK |
| 0.6% | 0.69% | $76.7万 | 2.7万股 | $81.5万 | 2.7万股 | -510股-1.89% | 减仓 |
 CINCINNATI FINL COMCINF |
| 0.58% | 0.6% | $74.1万 | 4,000股 | $70.8万 | 4,500股 | -500股-11.11% | 减仓 |
 霍尼韦尔HON |
| 0.54% | 1.21% | $69.3万 | 3,093股 | $142.8万 | 6,317股 | -3,224股-51.04% | 减仓 |
 宝洁PG |
| 0.54% | 0.58% | $69.0万 | 4,704股 | $67.9万 | 4,704股 | 00.00% | 持仓不变 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.53% | — | $68.4万 | 3,093股 | $0 | 0股 | +3,093股 | 新买入 |
| IiShares安硕信托EMB |
| 0.52% | 0.56% | $67.4万 | 6,985股 | $65.6万 | 6,985股 | 00.00% | 持仓不变 |
| EENERSYSENS |
| 0.51% | 0.42% | $66.2万 | 2,830股 | $49.2万 | 2,830股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.51% | 0.48% | $65.1万 | 3,255股 | $56.8万 | 3,255股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.5% | 0.69% | $63.8万 | 3,850股 | $81.0万 | 3,915股 | -65股-1.66% | 减仓 |
