 应用材料AMAT |
| 8.89% | 4.5% | $7,781.6万 | 10.8万股 | $3,702.3万 | 10.8万股 | -693股-0.64% | 减仓 |
 雪佛龙CVX |
| 4.44% | 5.85% | $3,883.7万 | 23.4万股 | $4,810.4万 | 23.2万股 | +1,798股+0.77% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 4.4% | 5.58% | $3,845.9万 | 95.6万股 | $4,588.2万 | 96.1万股 | -5,513股-0.57% | 减仓 |
| TTETRA TECH NEWTTEK |
| 4.36% | 3.25% | $3,818.4万 | 132.2万股 | $2,671.2万 | 88.7万股 | +43.5万股+49.03% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.17% | 3.62% | $3,649.1万 | 10.3万股 | $2,974.3万 | 10.4万股 | -406股-0.39% | 减仓 |
 美光科技MU |
| 3.64% | 1.21% | $3,184.6万 | 2.8万股 | $993.8万 | 2.9万股 | -1,827股-6.21% | 减仓 |
 微软MSFT |
| 3.58% | 3.71% | $3,134.6万 | 8.4万股 | $3,049.9万 | 8.2万股 | +1,641股+1.99% | 加仓 |
 NATIONAL FUEL GASNFG |
| 3.47% | 4.43% | $3,039.2万 | 39.4万股 | $3,644.1万 | 38.8万股 | +5,793股+1.49% | 加仓 |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 3.34% | 4.05% | $2,923.7万 | 182.4万股 | $3,330.6万 | 179.8万股 | +2.5万股+1.42% | 加仓 |
 BUNGE GLOBALBG |
| 3.1% | 3.83% | $2,715.9万 | 25.4万股 | $3,149.8万 | 24.8万股 | +6,832股+2.76% | 加仓 |
 诺华NVS |
| 2.96% | 3.05% | $2,594.0万 | 16.6万股 | $2,509.5万 | 16.4万股 | +1,231股+0.75% | 加仓 |
 威瑞森VZ |
| 2.88% | 3.6% | $2,520.5万 | 59.5万股 | $2,957.5万 | 58.9万股 | +6,146股+1.04% | 加仓 |
 美敦力MDT |
| 2.84% | 3.27% | $2,481.6万 | 31.7万股 | $2,690.1万 | 31.0万股 | +6,766股+2.18% | 加仓 |
 思科CSCO |
| 2.65% | 3.64% | $2,314.3万 | 19.7万股 | $2,994.7万 | 38.6万股 | -18.9万股-48.95% | 减仓 |
 VisaV |
| 2.62% | 2.25% | $2,293.4万 | 6.7万股 | $1,847.2万 | 6.1万股 | +5,728股+9.37% | 加仓 |
 Meta平台META |
| 2.6% | 2.68% | $2,278.9万 | 4.0万股 | $2,199.3万 | 3.8万股 | +2,016股+5.24% | 加仓 |
| UUNILEVER SPON ADR NEWUL |
| 2.58% | 2.05% | $2,255.6万 | 37.5万股 | $1,686.4万 | 29.6万股 | +7.9万股+26.74% | 加仓 |
 MDU RESMDU |
| 2.52% | 2.61% | $2,206.1万 | 104.0万股 | $2,149.5万 | 103.7万股 | +2,702股+0.26% | 加仓 |
| SSANOFI SPONSORED ADRSNY |
| 2.46% | 3.98% | $2,150.2万 | 50.4万股 | $3,268.4万 | 67.8万股 | -17.4万股-25.70% | 减仓 |
| OORANGEORANY |
| 2.35% | 2.72% | $2,053.8万 | 109.1万股 | $2,237.0万 | 109.3万股 | -1,517股-0.14% | 减仓 |
 沃尔玛WMT |
| 2.31% | 2.67% | $2,023.4万 | 17.9万股 | $2,196.3万 | 17.7万股 | +1,927股+1.09% | 加仓 |
 自由港麦克莫兰FCX |
| 2.04% | 2.01% | $1,780.6万 | 28.3万股 | $1,651.1万 | 28.1万股 | +2,239股+0.80% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.95% | 2.31% | $1,708.6万 | 18.6万股 | $1,895.5万 | 20.7万股 | -2.0万股-9.86% | 减仓 |
 美盛MOS |
| 1.84% | 2.26% | $1,613.3万 | 76.1万股 | $1,857.0万 | 72.8万股 | +3.3万股+4.55% | 加仓 |
 AON SHS CL AAON |
| 1.83% | 2.81% | $1,602.8万 | 4.8万股 | $2,311.5万 | 7.2万股 | -2.3万股-32.52% | 减仓 |
 亚马逊AMZN |
| 1.66% | — | $1,451.0万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
 芝加哥商品交易所CME |
| 1.66% | — | $1,448.5万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
 霍尼韦尔HON |
| 1.64% | 2.85% | $1,433.0万 | 6.4万股 | $2,347.2万 | 10.4万股 | -4.0万股-38.37% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.61% | — | $1,409.4万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 强生JNJ |
| 1.56% | 2.42% | $1,367.3万 | 5.4万股 | $1,993.3万 | 8.2万股 | -2.8万股-33.98% | 减仓 |
 伊顿ETN |
| 1.55% | 1.38% | $1,354.8万 | 3.2万股 | $1,130.7万 | 3.2万股 | +180股+0.57% | 加仓 |
 优步UBER |
| 1.52% | 1.06% | $1,332.5万 | 18.5万股 | $868.2万 | 12.1万股 | +6.4万股+52.99% | 加仓 |
 ARCOS DORADOSARCO |
| 1.43% | 1.55% | $1,253.2万 | 155.5万股 | $1,274.7万 | 154.5万股 | +9,810股+0.63% | 加仓 |
 家得宝HD |
| 1.25% | 1.23% | $1,094.3万 | 3.1万股 | $1,014.5万 | 3.1万股 | +182股+0.59% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.25% | 0.24% | $1,091.4万 | 2.2万股 | $194.5万 | 4,058股 | +1.8万股+437.48% | 加仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 1.07% | 0.98% | $933.0万 | 10.5万股 | $803.7万 | 10.6万股 | -224股-0.21% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.92% | 1.13% | $806.6万 | 10.2万股 | $930.0万 | 10.0万股 | +1,236股+1.23% | 加仓 |
| IiShares安硕信托IXJ |
| 0.89% | — | $776.9万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 0.89% | — | $776.6万 | 12.7万股 | $0 | 0股 | +12.7万股 | 新买入 |
 富达·NATL INFORMATION SVCS COMFIS |
| 0.36% | 0.69% | $311.4万 | 8.0万股 | $566.0万 | 12.1万股 | -4.1万股-33.61% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.23% | — | $199.0万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.16% | 0.13% | $143.1万 | 2.7万股 | $107.0万 | 2.6万股 | +840股+3.20% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.1% | 0.07% | $87.3万 | 1.1万股 | $57.5万 | 7,014股 | +3,498股+49.87% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.09% | 0.09% | $75.7万 | 4,825股 | $75.7万 | 5,472股 | -647股-11.82% | 减仓 |
 THE CAMPBELLSCPB |
| 0.08% | 0.11% | $66.4万 | 3.0万股 | $90.3万 | 4.1万股 | -1.1万股-26.55% | 减仓 |
| OONTERRIS INCONT |
| 0.07% | 0.08% | $63.2万 | 3.1万股 | $65.0万 | 3.0万股 | +1,552股+5.23% | 加仓 |
| S道富XLI |
| 0.05% | 0.05% | $44.6万 | 2,409股 | $39.0万 | 2,409股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.04% | 0.03% | $37.9万 | 1,988股 | $26.4万 | 1,988股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.04% | 0.03% | $33.2万 | 1,147股 | $26.6万 | 1,047股 | +100股+9.55% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.03% | 0.03% | $26.7万 | 1,682股 | $24.7万 | 1,682股 | 00.00% | 持仓不变 |
