 波音BA |
| 8.43% | 4.84% | $3,685.6万 | 17.0万股 | $1,612.0万 | 8.1万股 | +8.9万股+110.21% | 加仓 |
| KKODIAK GAS SVCSKGS |
| 6.31% | 6.47% | $2,757.1万 | 36.7万股 | $2,155.1万 | 37.0万股 | -2,563股-0.69% | 减仓 |
 QUANTA SVCSPWR |
| 5.8% | 5.85% | $2,533.5万 | 3.5万股 | $1,949.6万 | 3.6万股 | -324股-0.91% | 减仓 |
 卡梅科CCJ |
| 5.28% | 7.44% | $2,308.9万 | 22.7万股 | $2,477.1万 | 22.8万股 | -1,400股-0.61% | 减仓 |
 卡特彼勒CAT |
| 4.78% | 4.19% | $2,090.5万 | 2.0万股 | $1,394.5万 | 2.0万股 | -53股-0.27% | 减仓 |
 礼来LLY |
| 4.76% | 2.29% | $2,082.9万 | 1.7万股 | $762.1万 | 8,286股 | +9,080股+109.58% | 加仓 |
 自由港麦克莫兰FCX |
| 4.39% | 5.4% | $1,921.1万 | 30.5万股 | $1,800.0万 | 30.6万股 | -766股-0.25% | 减仓 |
| EENERGY TRANSFER L PET |
| 3.53% | 4.69% | $1,542.7万 | 80.7万股 | $1,563.7万 | 81.0万股 | -3,368股-0.42% | 减仓 |
 阿斯麦ASML |
| 3.48% | 3.01% | $1,520.5万 | 7,643股 | $1,004.2万 | 7,603股 | +40股+0.53% | 加仓 |
| RRHRH |
| 3.47% | <0.01% | $1,516.0万 | 9.2万股 | $2,237 | 16股 | +9.2万股+575,087.50% | 加仓 |
 苹果AAPL |
| 3.38% | 3.95% | $1,476.4万 | 5.1万股 | $1,314.5万 | 5.2万股 | -773股-1.49% | 减仓 |
 VIKING ORD SHSVIK |
| 3.38% | 3.12% | $1,476.3万 | 14.1万股 | $1,038.9万 | 14.1万股 | -341股-0.24% | 减仓 |
 默沙东MRK |
| 3.3% | 4.06% | $1,443.0万 | 11.2万股 | $1,351.7万 | 11.2万股 | -71股-0.06% | 减仓 |
 亚马逊AMZN |
| 3.3% | 3.48% | $1,442.4万 | 6.1万股 | $1,160.1万 | 5.6万股 | +4,819股+8.65% | 加仓 |
 谷歌AGOOGL |
| 3.26% | 3.43% | $1,424.3万 | 4.0万股 | $1,142.4万 | 4.0万股 | +127股+0.32% | 加仓 |
 罗克韦尔自动化ROK |
| 3.03% | 2.9% | $1,326.1万 | 2.7万股 | $966.1万 | 2.7万股 | -135股-0.50% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 2.88% | 3.57% | $1,259.6万 | 4.7万股 | $1,190.6万 | 5.2万股 | -4,811股-9.31% | 减仓 |
 GE航空GE |
| 2.86% | 2.85% | $1,251.2万 | 3.3万股 | $950.4万 | 3.3万股 | -13股-0.04% | 减仓 |
| DDEUTSCHE BK |
| 2.85% | 3.32% | $1,246.1万 | 36.9万股 | $1,104.9万 | 37.1万股 | -1,902股-0.51% | 减仓 |
 美国运通AXP |
| 2.74% | 3.23% | $1,196.0万 | 3.5万股 | $1,075.9万 | 3.6万股 | -210股-0.59% | 减仓 |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 2.62% | — | $1,143.5万 | 33.4万股 | $0 | 0股 | +33.4万股 | 新买入 |
 SNOWFLAKE COM SHSSNOW |
| 2.35% | <0.01% | $1,026.2万 | 4.0万股 | $2,866 | 19股 | +4.0万股+212,131.58% | 加仓 |
 纽柯钢铁NUE |
| 2.3% | <0.01% | $1,005.2万 | 4.5万股 | $4,397 | 26股 | +4.5万股+173,473.08% | 加仓 |
 TARGET COMTGT |
| 2.22% | — | $970.3万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.04% | — | $891.7万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
| J骏利·LIVING INCJAN |
| 1.12% | — | $490.8万 | 17.1万股 | $0 | 0股 | +17.1万股 | 新买入 |
 RIGETTI COMPUTINGRGTI |
| 0.98% | — | $428.6万 | 22.2万股 | $0 | 0股 | +22.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.04% | $163.5万 | 2,189股 | $11.7万 | 180股 | +2,009股+1,116.11% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.37% | 0.02% | $162.0万 | 3,237股 | $7.5万 | 156股 | +3,081股+1,975.00% | 加仓 |
 埃克森美孚XOM |
| 0.33% | 0.56% | $142.2万 | 1.0万股 | $186.9万 | 1.1万股 | -614股-5.57% | 减仓 |
 道明尼能源D |
| 0.32% | — | $141.2万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 甲骨文ORCL |
| 0.26% | 0.01% | $114.0万 | 7,776股 | $4.6万 | 315股 | +7,461股+2,368.57% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.2% | 0.15% | $85.4万 | 1.4万股 | $49.2万 | 8,870股 | +5,024股+56.64% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.17% | 0.22% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| GGlobal X基金QYLD |
| 0.13% | 0.12% | $58.6万 | 3.2万股 | $40.6万 | 2.4万股 | +8,128股+34.35% | 加仓 |
 AGNC INVT COMAGNC |
| 0.13% | 0.16% | $56.4万 | 5.2万股 | $51.9万 | 5.2万股 | 00.00% | 持仓不变 |
 TUTOR PERINITPC |
| 0.11% | 0.19% | $50.1万 | 6,043股 | $62.5万 | 8,096股 | -2,053股-25.36% | 减仓 |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.11% | 0.19% | $49.4万 | 4.0万股 | $62.2万 | 4.8万股 | -8,171股-17.06% | 减仓 |
 好市多COST |
| 0.11% | 0.17% | $47.1万 | 503股 | $57.0万 | 572股 | -69股-12.06% | 减仓 |
 COUPANG INC CLASS ACPNG |
| 0.1% | — | $43.4万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| TTidal·TRUST IIAMDY |
| 0.09% | 0.06% | $40.2万 | 6,840股 | $21.4万 | 6,840股 | 00.00% | 持仓不变 |
| GGRANITE CONSTRSPHB |
| 0.09% | 0.12% | $38.1万 | 2,413股 | $39.2万 | 3,267股 | -854股-26.14% | 减仓 |
 STAG INDUSTRIALSTAG |
| 0.09% | 0.12% | $38.1万 | 1.0万股 | $40.9万 | 1.1万股 | -1,329股-11.73% | 减仓 |
 DYNEX CAPDX |
| 0.08% | 0.09% | $36.6万 | 2.8万股 | $28.5万 | 2.2万股 | +5,643股+25.29% | 加仓 |
 REALTY INCOME COMO |
| 0.08% | 0.1% | $35.4万 | 5,707股 | $34.2万 | 5,591股 | +116股+2.07% | 加仓 |
 BANCO SANTANDER ADRSAN |
| 0.08% | 0.08% | $34.1万 | 2.5万股 | $27.9万 | 2.5万股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.08% | 0.1% | $34.1万 | 3,277股 | $31.7万 | 3,277股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.07% | 0.11% | $32.3万 | 1,273股 | $37.6万 | 1,538股 | -265股-17.23% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.07% | 0.1% | $28.7万 | 2,271股 | $31.7万 | 2,271股 | 00.00% | 持仓不变 |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.06% | 0.08% | $27.9万 | 1.9万股 | $25.7万 | 1.9万股 | 00.00% | 持仓不变 |
