 台积电TSM |
| 7.1% | 5.38% | $996.6万 | 2.1万股 | $745.2万 | 2.2万股 | -1,185股-5.37% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.02% | 4.23% | $563.6万 | 15.3万股 | $586.1万 | 15.5万股 | -1,600股-1.03% | 减仓 |
| PPRIMORIS SVCSPRIM |
| 3.6% | 5.4% | $505.5万 | 5.1万股 | $748.4万 | 5.2万股 | -1,325股-2.53% | 减仓 |
 谷歌AGOOGL |
| 3.15% | 2.66% | $441.5万 | 1.2万股 | $368.7万 | 1.3万股 | -470股-3.66% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 3.09% | 3.51% | $432.9万 | 13.5万股 | $486.9万 | 14.5万股 | -9,820股-6.76% | 减仓 |
 PEMBINA PIPELINEPBA |
| 2.84% | 2.79% | $398.7万 | 8.6万股 | $386.0万 | 8.6万股 | -50股-0.06% | 减仓 |
 默沙东MRK |
| 2.72% | 2.61% | $381.8万 | 3.0万股 | $361.0万 | 3.0万股 | -299股-1.00% | 减仓 |
 雷神技术RTX |
| 2.7% | 2.84% | $378.9万 | 2.0万股 | $393.4万 | 2.0万股 | -425股-2.08% | 减仓 |
 空气化工APD |
| 2.48% | 2.5% | $347.3万 | 1.2万股 | $347.0万 | 1.2万股 | -100股-0.84% | 减仓 |
 亚马逊AMZN |
| 2.47% | 2.21% | $346.8万 | 1.5万股 | $306.1万 | 1.5万股 | -150股-1.02% | 减仓 |
 雅培ABT |
| 2.25% | 2.01% | $315.9万 | 3.5万股 | $278.2万 | 2.7万股 | +7,722股+28.50% | 加仓 |
 ESSENTIAL UTILSWTRG |
| 2.19% | 2.23% | $307.3万 | 8.0万股 | $309.2万 | 7.7万股 | +3,430股+4.47% | 加仓 |
| B巴里克黄金GOLD |
| 2.18% | 2.46% | $305.5万 | 8.3万股 | $340.3万 | 8.3万股 | -250股-0.30% | 减仓 |
 QUANTA SVCSPWR |
| 2.08% | 1.91% | $292.2万 | 4,058股 | $264.1万 | 4,811股 | -753股-15.65% | 减仓 |
 苹果AAPL |
| 2.02% | 1.84% | $284.1万 | 9,817股 | $255.3万 | 1.0万股 | -245股-2.43% | 减仓 |
 SEMPRA COMSRE |
| 1.9% | 2.05% | $266.0万 | 2.9万股 | $283.4万 | 2.9万股 | -475股-1.63% | 减仓 |
 美敦力MDT |
| 1.87% | 1.86% | $263.1万 | 3.4万股 | $257.6万 | 3.0万股 | +3,895股+13.10% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 1.84% | 2.23% | $258.2万 | 8.6万股 | $309.3万 | 8.7万股 | -1,700股-1.95% | 减仓 |
| EETFS GOLD TRSGOL |
| 1.82% | 2.17% | $256.0万 | 6.7万股 | $300.1万 | 6.7万股 | -300股-0.45% | 减仓 |
 JacobsJ |
| 1.82% | 1.45% | $255.7万 | 2.0万股 | $200.9万 | 1.6万股 | +4,500股+28.50% | 加仓 |
 CHUBB LIMITEDCB |
| 1.78% | 1.74% | $249.4万 | 7,320股 | $241.8万 | 7,420股 | -100股-1.35% | 减仓 |
 摩根士丹利MS |
| 1.74% | 1.74% | $243.6万 | 1.2万股 | $240.7万 | 1.5万股 | -2,976股-20.34% | 减仓 |
 安桥ENB |
| 1.63% | 1.67% | $228.9万 | 4.2万股 | $231.1万 | 4.3万股 | -477股-1.12% | 减仓 |
 洛克希德马丁LMT |
| 1.62% | 1.98% | $227.7万 | 4,470股 | $274.3万 | 4,540股 | -70股-1.54% | 减仓 |
 微软MSFT |
| 1.52% | 1.56% | $213.0万 | 5,710股 | $215.9万 | 5,835股 | -125股-2.14% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.37% | 1.32% | $192.5万 | 2.4万股 | $182.3万 | 2.3万股 | +1,357股+5.90% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.31% | 1.45% | $183.3万 | 1.2万股 | $200.6万 | 1.3万股 | -650股-5.09% | 减仓 |
| PPORTLAND GEN ELEC COM NEWPOR |
| 1.21% | 1.26% | $169.7万 | 3.3万股 | $174.3万 | 3.3万股 | -290股-0.88% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.16% | 1.14% | $162.3万 | 3.1万股 | $158.2万 | 3.0万股 | +875股+2.91% | 加仓 |
 诺和诺德NVO |
| 1.14% | 0.9% | $160.3万 | 3.3万股 | $124.3万 | 3.4万股 | -400股-1.18% | 减仓 |
| V先锋领航市政债券基金VTEI |
| 1.04% | 1% | $146.2万 | 1.4万股 | $138.1万 | 1.4万股 | +650股+4.70% | 加仓 |
 强生JNJ |
| 1.03% | 1.02% | $144.3万 | 5,680股 | $141.8万 | 5,805股 | -125股-2.15% | 减仓 |
 百事可乐PEP |
| 1.03% | 1.2% | $144.1万 | 1.1万股 | $166.7万 | 1.1万股 | -100股-0.93% | 减仓 |
 ROYAL GOLD COMRGLD |
| 1.02% | 1.34% | $142.5万 | 7,141股 | $185.1万 | 7,277股 | -136股-1.87% | 减仓 |
 NATIONAL FUEL GASNFG |
| 0.98% | 0.29% | $138.1万 | 1.8万股 | $39.7万 | 4,235股 | +1.4万股+322.43% | 加仓 |
 VistraVST |
| 0.95% | — | $133.2万 | 8,400股 | $0 | 0股 | +8,400股 | 新买入 |
 阿斯利康AZN |
| 0.94% | 0.99% | $132.3万 | 6,975股 | $137.5万 | 6,975股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 0.9% | 0.94% | $126.2万 | 1.2万股 | $130.5万 | 1.2万股 | 00.00% | 持仓不变 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.86% | 0.78% | $120.8万 | 1.5万股 | $108.2万 | 1.5万股 | +325股+2.18% | 加仓 |
 史赛克SYK |
| 0.86% | 0.91% | $120.3万 | 3,820股 | $125.5万 | 3,820股 | 00.00% | 持仓不变 |
| CCentral Fund of Canada Limited Class A CEF-US |
| 0.84% | 1.05% | $118.5万 | 2.9万股 | $145.9万 | 3.1万股 | -1,100股-3.60% | 减仓 |
| LLabcorpLH |
| 0.84% | 0.84% | $118.1万 | 4,219股 | $115.9万 | 4,344股 | -125股-2.88% | 减仓 |
 雪佛龙CVX |
| 0.82% | 1.03% | $114.7万 | 6,919股 | $143.1万 | 6,919股 | 00.00% | 持仓不变 |
 EMERAEMA |
| 0.79% | 0.83% | $111.4万 | 2.1万股 | $114.5万 | 2.2万股 | -1,100股-4.98% | 减仓 |
 摩根大通JPM |
| 0.73% | 0.68% | $102.2万 | 3,122股 | $94.7万 | 3,222股 | -100股-3.10% | 减仓 |
| SSPDR黄金信托GLD |
| 0.71% | 0.85% | $100.0万 | 2,715股 | $117.4万 | 2,730股 | -15股-0.55% | 减仓 |
 博通AVGO |
| 0.67% | 0.55% | $93.5万 | 2,474股 | $76.5万 | 2,474股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.65% | 0.6% | $90.5万 | 3,328股 | $83.1万 | 3,428股 | -100股-2.92% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.63% | 0.86% | $88.7万 | 1,742股 | $119.1万 | 1,747股 | -5股-0.29% | 减仓 |
 美国电力AEP |
| 0.63% | 0.64% | $88.7万 | 6,485股 | $88.6万 | 6,760股 | -275股-4.07% | 减仓 |
