| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.73% | 2.51% | $3,067.7万 | 7.1万股 | $1,167.0万 | 7.1万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 5.11% | 4.32% | $2,327.7万 | 9.3万股 | $2,011.8万 | 9.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.7% | 4.57% | $2,144.9万 | 5.8万股 | $2,128.5万 | 5.8万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 4.18% | 3.94% | $1,904.8万 | 7.5万股 | $1,833.3万 | 7.5万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 4.17% | 4.22% | $1,900.8万 | 15.0万股 | $1,966.3万 | 15.0万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 4.09% | 4.75% | $1,864.6万 | 3.7万股 | $2,212.1万 | 3.7万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 3.97% | 5.3% | $1,810.8万 | 10.9万股 | $2,467.1万 | 11.9万股 | -1.0万股-8.39% | 减仓 |
 雷神技术RTX |
| 3.9% | 3.88% | $1,777.0万 | 9.4万股 | $1,806.7万 | 9.4万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 3.89% | 3.28% | $1,771.6万 | 6.3万股 | $1,527.1万 | 6.3万股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 3.36% | 4.41% | $1,532.7万 | 3.0万股 | $2,053.1万 | 3.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 3.15% | 4.19% | $1,435.6万 | 10.5万股 | $1,951.1万 | 11.5万股 | -1.0万股-8.70% | 减仓 |
 AEROVIRONMENTAVAV |
| 2.53% | 2.75% | $1,155.5万 | 7.0万股 | $1,281.4万 | 7.0万股 | 00.00% | 持仓不变 |
| AAARAIR |
| 2.51% | 1.88% | $1,143.4万 | 8.0万股 | $875.7万 | 8.0万股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 2.15% | 2.22% | $979.5万 | 17.0万股 | $1,031.1万 | 17.0万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 2.07% | 1.89% | $943.4万 | 15.0万股 | $881.7万 | 15.0万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 1.9% | 3.38% | $866.9万 | 36.0万股 | $1,572.5万 | 56.0万股 | -20.0万股-35.71% | 减仓 |
 雅培ABT |
| 1.79% | 1.99% | $816.7万 | 9.0万股 | $924.0万 | 9.0万股 | 00.00% | 持仓不变 |
| R力拓BBP |
| 1.67% | 1.6% | $759.4万 | 8.0万股 | $746.3万 | 8.0万股 | 00.00% | 持仓不变 |
 道明尼能源D |
| 1.65% | 1.46% | $751.2万 | 11.0万股 | $680.0万 | 11.0万股 | 00.00% | 持仓不变 |
 BP SPONSORED ADRBP |
| 1.62% | 2.02% | $739.0万 | 20.0万股 | $940.0万 | 20.0万股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 1.58% | 1.66% | $718.5万 | 4.3万股 | $774.3万 | 4.3万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 1.56% | 1.81% | $711.3万 | 16.8万股 | $843.4万 | 16.8万股 | 00.00% | 持仓不变 |
 通用动力GD |
| 1.55% | 1.47% | $708.5万 | 2.0万股 | $686.4万 | 2.0万股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 1.53% | 1.78% | $697.4万 | 2.4万股 | $828.4万 | 2.4万股 | 00.00% | 持仓不变 |
| FFLUENCE ENERGYFLNC |
| 1.44% | 0.98% | $656.0万 | 33.0万股 | $454.1万 | 33.0万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 1.4% | 1.44% | $639.4万 | 20.0万股 | $670.6万 | 20.0万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 1.37% | 1.47% | $622.9万 | 5.5万股 | $683.5万 | 5.5万股 | 00.00% | 持仓不变 |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 1.31% | 1.67% | $598.3万 | 12.0万股 | $775.6万 | 11.0万股 | +1.0万股+9.09% | 加仓 |
 FLUORFLR |
| 1.26% | 1.1% | $576.3万 | 11.0万股 | $513.2万 | 11.0万股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 1.25% | 1.56% | $571.8万 | 5.5万股 | $726.0万 | 5.5万股 | 00.00% | 持仓不变 |
 AXON ENTERPRISEAXON |
| 1.23% | 0.91% | $560.6万 | 1.0万股 | $424.7万 | 1.0万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 1.22% | $551.4万 | 15.0万股 | $567.6万 | 15.0万股 | 00.00% | 持仓不变 |
| AARK·ETF TRARKG |
| 1.11% | 0.68% | $504.7万 | 12.0万股 | $317.8万 | 12.0万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.91% | 0.89% | $415.9万 | 7.7万股 | $415.4万 | 7.7万股 | 00.00% | 持仓不变 |
 REDWIRERDW |
| 0.89% | 0.55% | $403.6万 | 33.0万股 | $255.0万 | 30.0万股 | +3.0万股+10.00% | 加仓 |
 Markel Group Inc.MKL |
| 0.86% | 0.82% | $390.6万 | 2,000股 | $382.8万 | 2,000股 | 00.00% | 持仓不变 |
| IINTELLIA THERAPEUTICSNTLA |
| 0.85% | 0.63% | $389.2万 | 23.0万股 | $294.9万 | 23.0万股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 0.82% | 0.78% | $371.7万 | 5.0万股 | $363.9万 | 5.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.78% | 0.67% | $357.5万 | 1.5万股 | $312.4万 | 1.5万股 | 00.00% | 持仓不变 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.77% | 0.68% | $349.2万 | 4.0万股 | $317.0万 | 4.0万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.73% | 0.94% | $333.2万 | 4.0万股 | $436.4万 | 6.0万股 | -2.0万股-33.33% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.57% | 0.53% | $260.4万 | 1.0万股 | $247.1万 | 1.0万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.55% | 0.53% | $250.7万 | 5,000股 | $245.8万 | 5,000股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.54% | 1.37% | $248.4万 | 12.0万股 | $637.8万 | 22.0万股 | -10.0万股-45.45% | 减仓 |
 KRAFT HEINZ COMKHC |
| 0.52% | 0.48% | $236.2万 | 10.0万股 | $224.9万 | 10.0万股 | 00.00% | 持仓不变 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.52% | 0.48% | $234.8万 | 3.0万股 | $223.1万 | 3.0万股 | 00.00% | 持仓不变 |
| EENERSYSENS |
| 0.51% | 0.37% | $233.8万 | 1.0万股 | $173.7万 | 1.0万股 | 00.00% | 持仓不变 |
| NNUSCALE PWR CORP CLASS ASMR |
| 0.51% | 0.54% | $233.6万 | 23.3万股 | $252.5万 | 23.3万股 | 00.00% | 持仓不变 |
| TTEMPUS AITEM |
| 0.51% | 0.39% | $231.7万 | 4.0万股 | $180.9万 | 4.0万股 | 00.00% | 持仓不变 |
 BLACKROCK RESOURCES & COBCX |
| 0.51% | 0.53% | $230.9万 | 20.4万股 | $246.0万 | 20.4万股 | 00.00% | 持仓不变 |
