| IiShares安硕信托SGOV |
| 21.54% | 0.92% | $1.08亿 | 107.7万股 | $359.3万 | 3.6万股 | +104.2万股+2,918.07% | 加仓 |
| WWORLD GOLD TRGLD |
| 19.72% | 28.86% | $9,929.6万 | 125.0万股 | $1.13亿 | 122.0万股 | +3.0万股+2.44% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.03% | 4.97% | $2,030.9万 | 4.1万股 | $1,949.6万 | 4.1万股 | -98股-0.24% | 减仓 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 4.03% | 5.55% | $2,027.6万 | 80.3万股 | $2,176.2万 | 80.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 3.65% | 2.31% | $1,837.4万 | 6.3万股 | $905.8万 | 3.6万股 | +2.8万股+77.91% | 加仓 |
 微软MSFT |
| 2.25% | 2.86% | $1,133.9万 | 3.0万股 | $1,122.2万 | 3.0万股 | +82股+0.27% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 2.23% | 2.69% | $1,124.1万 | 6.4万股 | $1,053.4万 | 6.4万股 | +64股+0.10% | 加仓 |
 强生JNJ |
| 2.08% | 2.36% | $1,045.3万 | 4.1万股 | $925.8万 | 3.8万股 | +3,284股+8.67% | 加仓 |
 宝洁PG |
| 1.94% | 2.45% | $976.5万 | 6.7万股 | $961.9万 | 6.7万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.92% | 2.52% | $967.4万 | 2.7万股 | $986.3万 | 3.4万股 | -7,228股-21.07% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.74% | 2.26% | $873.7万 | 19.3万股 | $884.3万 | 19.3万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 1.72% | 1.53% | $867.8万 | 4,362股 | $601.4万 | 4,553股 | -191股-4.20% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.55% | 2.41% | $782.4万 | 14.7万股 | $942.8万 | 15.4万股 | -6,584股-4.28% | 减仓 |
 美国电力AEP |
| 1.51% | 1.86% | $761.4万 | 5.6万股 | $728.6万 | 5.6万股 | +67股+0.12% | 加仓 |
| VVanEck ETF信托OIH |
| 1.49% | 2.15% | $751.9万 | 2.0万股 | $842.7万 | 2.1万股 | -639股-3.06% | 减仓 |
 QUANTA SVCSPWR |
| 1.46% | 1.83% | $736.6万 | 1.0万股 | $717.6万 | 1.3万股 | -2,841股-21.74% | 减仓 |
 星座能源CEG |
| 1.38% | 2% | $697.0万 | 2.8万股 | $782.0万 | 2.8万股 | +61股+0.22% | 加仓 |
 埃克森美孚XOM |
| 1.3% | 2.08% | $655.8万 | 4.8万股 | $814.1万 | 4.8万股 | -17股-0.04% | 减仓 |
 雪佛龙CVX |
| 1.25% | 1.99% | $627.0万 | 3.8万股 | $780.2万 | 3.8万股 | +121股+0.32% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.14% | 1.51% | $573.9万 | 15.6万股 | $591.5万 | 15.6万股 | -206股-0.13% | 减仓 |
| RRALLIANT CORP COMRAL |
| 0.99% | 0.72% | $496.5万 | 6.7万股 | $280.3万 | 6.7万股 | +45股+0.07% | 加仓 |
| SSPDR黄金信托GLD |
| 0.98% | 1.48% | $494.8万 | 1.3万股 | $580.1万 | 1.3万股 | -48股-0.36% | 减仓 |
 辉瑞PFE |
| 0.94% | 1.22% | $473.9万 | 19.7万股 | $478.4万 | 17.0万股 | +2.6万股+15.52% | 加仓 |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.9% | 1.33% | $452.8万 | 550.3万股 | $519.7万 | 565.3万股 | -15.0万股-2.65% | 减仓 |
 沃尔玛WMT |
| 0.86% | 1.22% | $435.1万 | 3.8万股 | $478.2万 | 3.8万股 | +37股+0.10% | 加仓 |
 AFLAC COMAFL |
| 0.85% | 1.04% | $429.3万 | 3.7万股 | $407.5万 | 3.7万股 | -530股-1.43% | 减仓 |
| MMIRION TECHNOLOGIESMIR |
| 0.83% | 0.82% | $420.0万 | 23.4万股 | $319.8万 | 17.2万股 | +6.2万股+36.18% | 加仓 |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.8% | 1.15% | $405.0万 | 5.4万股 | $450.6万 | 5.4万股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.8% | 0.57% | $401.5万 | 4.4万股 | $223.1万 | 2.2万股 | +2.3万股+103.62% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.84% | $397.0万 | 1.1万股 | $329.7万 | 1.1万股 | -259股-2.25% | 减仓 |
| CCRHCRH |
| 0.75% | 0.67% | $375.5万 | 3.5万股 | $263.1万 | 2.5万股 | +1.0万股+40.74% | 加仓 |
 SAP SPON ADRSAP |
| 0.75% | 1.06% | $375.3万 | 2.4万股 | $417.1万 | 2.4万股 | -8股-0.03% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.66% | 1.01% | $331.3万 | 4.3万股 | $395.2万 | 4.2万股 | +205股+0.48% | 加仓 |
 台积电TSM |
| 0.64% | 0.58% | $321.8万 | 6,738股 | $228.3万 | 6,738股 | 00.00% | 持仓不变 |
| GGMO US QUALITY ETFGMOV |
| 0.6% | 0.63% | $303.2万 | 7.3万股 | $248.1万 | 6.8万股 | +4,251股+6.21% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 0.59% | 0.53% | $299.5万 | 1.7万股 | $209.0万 | 1.1万股 | +5,668股+51.46% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.59% | 0.61% | $295.6万 | 1.9万股 | $238.7万 | 1.9万股 | -6股-0.03% | 减仓 |
 应用材料AMAT |
| 0.58% | 0.35% | $292.3万 | 4,043股 | $138.2万 | 4,043股 | 00.00% | 持仓不变 |
 VertivVRT |
| 0.56% | 0.94% | $283.7万 | 8,472股 | $368.2万 | 1.5万股 | -6,222股-42.34% | 减仓 |
| IiShares安硕信托IVV |
| 0.55% | 0.62% | $277.2万 | 3,701股 | $241.8万 | 3,701股 | 00.00% | 持仓不变 |
| CCHARLES RIV LABS INTLCRL |
| 0.54% | 0.53% | $272.0万 | 1.2万股 | $206.7万 | 1.2万股 | +11股+0.09% | 加仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.52% | 0.9% | $264.2万 | 8.4万股 | $353.7万 | 8.4万股 | +327股+0.39% | 加仓 |
| VVanEck ETF信托GDX |
| 0.46% | 0.71% | $230.7万 | 3.1万股 | $280.2万 | 3.1万股 | +52股+0.17% | 加仓 |
| FFlotek IndustriesFTK |
| 0.43% | 0.4% | $216.5万 | 9.2万股 | $156.3万 | 9.2万股 | -70股-0.08% | 减仓 |
 亚马逊AMZN |
| 0.41% | 0.46% | $206.9万 | 8,680股 | $178.8万 | 8,585股 | +95股+1.11% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.38% | 0.16% | $192.5万 | 4,293股 | $62.0万 | 953股 | +3,340股+350.47% | 加仓 |
 ORMAT TECHNOLOGIESORA |
| 0.33% | — | $166.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 麦当劳MCD |
| 0.32% | — | $162.4万 | 6,007股 | $0 | 0股 | +6,007股 | 新买入 |
| EENCOMPASS HEALTH COMEHC |
| 0.32% | 0.39% | $161.7万 | 1.6万股 | $154.8万 | 1.6万股 | 00.00% | 持仓不变 |
 DONALDSONDCI |
| 0.29% | 0.35% | $144.4万 | 1.6万股 | $136.5万 | 1.6万股 | 00.00% | 持仓不变 |
