| V先锋领航指数基金VOO |
| 7.88% | 7.22% | $4,004.0万 | 5.8万股 | $3,556.7万 | 6.0万股 | -1,222股-2.05% | 减仓 |
| IiShares安硕信托EMB |
| 6.43% | 5.02% | $3,270.9万 | 33.9万股 | $2,475.6万 | 26.4万股 | +7.6万股+28.69% | 加仓 |
 Boeing/TheBA |
| 5.15% | 5.31% | $2,616.7万 | 38.9万股 | $2,616.8万 | 40.3万股 | -1.5万股-3.60% | 减仓 |
 自由港麦克莫兰FCX |
| 4.61% | 4.27% | $2,346.4万 | 37.3万股 | $2,103.3万 | 35.8万股 | +1.5万股+4.27% | 加仓 |
| NNORTHERN OIL & GASNOG |
| 4.5% | 4.23% | $2,285.7万 | 2,372.9万股 | $2,083.6万 | 1,871.5万股 | +501.4万股+26.79% | 加仓 |
 特斯拉TSLA |
| 4.43% | 4.05% | $2,253.2万 | 5.4万股 | $1,997.5万 | 5.4万股 | -160股-0.30% | 减仓 |
 NextEra Energy,NEE |
| 4.21% | 4.36% | $2,138.8万 | 43.0万股 | $2,147.7万 | 40.9万股 | +2.2万股+5.28% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 3.39% | 4% | $1,726.0万 | 33.8万股 | $1,973.1万 | 38.7万股 | -4.9万股-12.69% | 减仓 |
 雪佛龙CVX |
| 3.15% | 0.29% | $1,600.5万 | 9.7万股 | $142.7万 | 6,898股 | +9.0万股+1,299.78% | 加仓 |
| SSPDR道富系列信托XOP |
| 2.72% | — | $1,384.0万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| IiShares安硕信托ILF |
| 2.06% | — | $1,047.0万 | 31.0万股 | $0 | 0股 | +31.0万股 | 新买入 |
 微软MSFT |
| 2% | 0.91% | $1,018.1万 | 2.7万股 | $449.9万 | 1.2万股 | +1.5万股+124.56% | 加仓 |
 MP MATERIALSMP |
| 1.95% | — | $990.5万 | 17.7万股 | $0 | 0股 | +17.7万股 | 新买入 |
 NUTRIENNTR |
| 1.83% | 2.21% | $929.4万 | 14.8万股 | $1,088.1万 | 14.4万股 | +3,443股+2.39% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.82% | — | $925.6万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 埃克森美孚XOM |
| 1.69% | 1.04% | $858.6万 | 6.3万股 | $510.2万 | 3.0万股 | +3.3万股+108.84% | 加仓 |
| S道富XLI |
| 1.68% | 0.32% | $856.5万 | 4.6万股 | $158.2万 | 9,783股 | +3.6万股+372.67% | 加仓 |
 PAN AMERN SILVERPAAS |
| 1.4% | 2.84% | $713.3万 | 15.9万股 | $1,397.7万 | 25.6万股 | -9.7万股-37.76% | 减仓 |
 康菲石油COP |
| 1.39% | 0.43% | $704.3万 | 6.8万股 | $210.4万 | 1.6万股 | +5.2万股+325.07% | 加仓 |
 默沙东MRK |
| 1.25% | 1.22% | $634.8万 | 4.9万股 | $599.7万 | 5.0万股 | -456股-0.91% | 减仓 |
| AALPS ETF信托AMLP |
| 1.1% | 1.15% | $560.0万 | 10.8万股 | $567.1万 | 10.8万股 | +266股+0.25% | 加仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 1.09% | 1.01% | $552.5万 | 16.3万股 | $497.7万 | 16.5万股 | -2,150股-1.30% | 减仓 |
| IiShares安硕EWZ |
| 1.08% | — | $547.7万 | 15.9万股 | $0 | 0股 | +15.9万股 | 新买入 |
 阿格尼科鹰矿AEM |
| 1.08% | 1.48% | $547.4万 | 3.5万股 | $731.4万 | 3.6万股 | -746股-2.07% | 减仓 |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.07% | 1.15% | $546.5万 | 14.5万股 | $564.7万 | 14.5万股 | +87股+0.06% | 加仓 |
| N新纪元能源NEE |
| 1.03% | 1.12% | $521.7万 | 5.9万股 | $551.7万 | 5.9万股 | +37股+0.06% | 加仓 |
| Q高通QCOM |
| 0.99% | 0.68% | $505.1万 | 2.7万股 | $335.6万 | 2.6万股 | +1,276股+4.90% | 加仓 |
 AMGEN COMAMGN |
| 0.98% | 0.79% | $499.1万 | 1.4万股 | $387.9万 | 1.1万股 | +2,759股+25.03% | 加仓 |
| IiShares黄金信托IAU |
| 0.98% | 1.44% | $495.9万 | 6.6万股 | $711.1万 | 8.1万股 | -1.5万股-18.58% | 减仓 |
 美铝AA |
| 0.97% | 1.26% | $492.7万 | 9.4万股 | $621.7万 | 9.4万股 | +751股+0.80% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.92% | 1.01% | $465.9万 | 3.5万股 | $498.0万 | 3.7万股 | -1,186股-3.24% | 减仓 |
 帕兰提尔PLTR |
| 0.84% | 1.12% | $429.3万 | 3.7万股 | $550.0万 | 3.8万股 | -800股-2.13% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.81% | 0.97% | $409.4万 | 7.7万股 | $477.8万 | 7.8万股 | -914股-1.17% | 减仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.8% | — | $406.4万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
 康宁GLW |
| 0.74% | 1.17% | $374.2万 | 1.5万股 | $574.7万 | 4.2万股 | -2.8万股-65.34% | 减仓 |
 切尼尔能源LNG |
| 0.7% | 0.63% | $354.7万 | 1.5万股 | $311.9万 | 1.1万股 | +3,849股+35.02% | 加仓 |
| B巴里克黄金GOLD |
| 0.69% | 0.75% | $353.2万 | 9.6万股 | $368.0万 | 9.0万股 | +5,940股+6.58% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.69% | 0.7% | $351.2万 | 10.5万股 | $346.2万 | 9.0万股 | +1.5万股+17.07% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.69% | 0.1% | $351.1万 | 4.6万股 | $50.6万 | 6,628股 | +3.9万股+588.17% | 加仓 |
 惠顿贵金属WPM |
| 0.69% | 1.49% | $350.2万 | 3.1万股 | $735.7万 | 5.6万股 | -2.5万股-44.48% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.68% | 2.45% | $345.6万 | 18.3万股 | $1,206.1万 | 49.4万股 | -31.1万股-62.96% | 减仓 |
 耐克NKE |
| 0.63% | 1.15% | $321.8万 | 7.8万股 | $564.5万 | 10.7万股 | -2.8万股-26.65% | 减仓 |
| AARK·ETF TRARKX |
| 0.6% | — | $304.0万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 0.6% | 0.75% | $303.6万 | 11.4万股 | $369.6万 | 11.7万股 | -2,532股-2.17% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.59% | 0.12% | $301.3万 | 1.4万股 | $59.8万 | 3,115股 | +1.1万股+354.64% | 加仓 |
 英伟达NVDA |
| 0.58% | 0.24% | $296.0万 | 1.5万股 | $117.3万 | 6,725股 | +8,071股+120.01% | 加仓 |
 BWX科技BWXT |
| 0.58% | 0.66% | $294.7万 | 1.5万股 | $323.2万 | 1.6万股 | -663股-4.20% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.5% | — | $255.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.5% | 0.42% | $255.0万 | 6,474股 | $206.9万 | 6,594股 | -120股-1.82% | 减仓 |
 苹果AAPL |
| 0.49% | 0.47% | $249.2万 | 8,610股 | $231.1万 | 9,106股 | -496股-5.45% | 减仓 |
