| CCOREWEAVE INC CLASS ACRWV |
| 36.27% | 41.92% | $3.67亿 | 368.9万股 | $2.37亿 | 305.4万股 | +63.5万股+20.80% | 加仓 |
| CCINEMARKCNK |
| 31.79% | 10.32% | $3.22亿 | 1,014.4万股 | $5,822.1万 | 204.1万股 | +810.3万股+396.91% | 加仓 |
| SSPDR标普500 ETFSPY |
| 8.45% | 13.64% | $8,553.4万 | 11.5万股 | $7,700.1万 | 11.8万股 | -3,862股-3.26% | 减仓 |
 英伟达NVDA |
| 2.87% | 4.48% | $2,906.5万 | 14.5万股 | $2,530.7万 | 14.5万股 | +150股+0.10% | 加仓 |
 苹果AAPL |
| 1.73% | 2.16% | $1,752.8万 | 6.1万股 | $1,221.4万 | 4.8万股 | +1.2万股+25.87% | 加仓 |
 SYSCO COMSYY |
| 1.47% | 2.25% | $1,488.2万 | 17.8万股 | $1,268.0万 | 17.8万股 | +290股+0.16% | 加仓 |
| KKKR & COMKKR |
| 0.97% | 1.75% | $977.6万 | 10.7万股 | $985.3万 | 10.7万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.83% | 0.3% | $845.2万 | 6.6万股 | $168.6万 | 1.4万股 | +5.2万股+369.34% | 加仓 |
 埃克森美孚XOM |
| 0.78% | 1.72% | $787.6万 | 5.8万股 | $970.1万 | 5.7万股 | +426股+0.75% | 加仓 |
 Targa资源TRGP |
| 0.75% | 1.25% | $756.2万 | 2.8万股 | $707.1万 | 2.8万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.65% | 0.43% | $653.1万 | 1.8万股 | $240.5万 | 6,498股 | +1.1万股+169.42% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.85% | $625.9万 | 1.8万股 | $481.6万 | 1.7万股 | +927股+5.52% | 加仓 |
| I景顺QQQ信托VOO |
| 0.6% | 1.08% | $606.9万 | 8,241股 | $608.9万 | 1.1万股 | -2,309股-21.89% | 减仓 |
 NETFLIXNFLX |
| 0.51% | 1.28% | $520.8万 | 7.3万股 | $723.5万 | 7.5万股 | -2,310股-3.07% | 减仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.47% | 0.79% | $472.6万 | 10.8万股 | $444.6万 | 10.8万股 | 00.00% | 持仓不变 |
| MMARQETAMQ |
| 0.42% | 0.76% | $428.4万 | 105.5万股 | $430.5万 | 105.5万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.42% | 0.04% | $425.9万 | 7,332股 | $21.0万 | 1,032股 | +6,300股+610.47% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.4% | 0.69% | $402.4万 | 10.9万股 | $390.1万 | 10.3万股 | +6,369股+6.18% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.36% | 0.66% | $368.6万 | 19.3万股 | $372.1万 | 19.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.36% | 0.53% | $366.5万 | 1.5万股 | $299.8万 | 1.4万股 | +983股+6.83% | 加仓 |
| IiShares安硕信托IVV |
| 0.32% | 0.22% | $326.2万 | 4,356股 | $122.6万 | 1,877股 | +2,479股+132.07% | 加仓 |
 谷歌AGOOGL |
| 0.3% | 0.42% | $300.4万 | 8,407股 | $237.5万 | 8,258股 | +149股+1.80% | 加仓 |
| NNRG ENERGYNRG |
| 0.27% | 0.48% | $270.2万 | 1.9万股 | $270.4万 | 1.9万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.24% | 0.44% | $243.8万 | 2.2万股 | $247.8万 | 2.0万股 | +1,589股+7.97% | 加仓 |
 英特尔INTC |
| 0.23% | 0.12% | $237.7万 | 1.7万股 | $68.3万 | 1.5万股 | +1,539股+9.94% | 加仓 |
 威廉姆斯WMB |
| 0.22% | 0.61% | $221.5万 | 3.0万股 | $344.2万 | 4.7万股 | -1.8万股-37.00% | 减仓 |
 百事可乐PEP |
| 0.22% | 0.16% | $221.0万 | 1.6万股 | $90.0万 | 5,796股 | +1.1万股+181.57% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.2% | 0.45% | $204.3万 | 2.0万股 | $254.5万 | 2.6万股 | -6,533股-24.94% | 减仓 |
 家得宝HD |
| 0.18% | 0.06% | $181.1万 | 5,136股 | $35.7万 | 1,086股 | +4,050股+372.93% | 加仓 |
 直觉外科ISRG |
| 0.17% | 0.36% | $175.9万 | 4,423股 | $203.9万 | 4,423股 | 00.00% | 持仓不变 |
 LINEAGELINE |
| 0.17% | 0.21% | $171.3万 | 4.0万股 | $121.2万 | 3.7万股 | +2,606股+7.04% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.17% | 0.2% | $168.6万 | 8,848股 | $111.6万 | 8,400股 | +448股+5.33% | 加仓 |
| V先锋领航指数基金VTV |
| 0.15% | 0.45% | $154.7万 | 7,100股 | $255.1万 | 1.3万股 | -5,900股-45.38% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.15% | 0.19% | $152.8万 | 6,059股 | $109.9万 | 6,059股 | 00.00% | 持仓不变 |
 CORTEVA COMCTVA |
| 0.15% | 0.2% | $147.3万 | 1.7万股 | $110.1万 | 1.3万股 | +4,246股+32.29% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.14% | 0.16% | $145.0万 | 8,879股 | $87.7万 | 7,597股 | +1,282股+16.88% | 加仓 |
 麦当劳MCD |
| 0.14% | 0.11% | $139.6万 | 5,163股 | $63.9万 | 2,057股 | +3,106股+151.00% | 加仓 |
 NORFOLK SOUTHN COMNSC |
| 0.14% | 0.22% | $138.9万 | 4,417股 | $126.8万 | 4,417股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.13% | 0.38% | $136.5万 | 1,941股 | $215.9万 | 3,500股 | -1,559股-44.54% | 减仓 |
 Arista网络ANET |
| 0.13% | 0.17% | $130.5万 | 7,680股 | $94.3万 | 7,680股 | 00.00% | 持仓不变 |
 MERCADOLIBRE COMMELI |
| 0.13% | 0.23% | $129.0万 | 760股 | $131.4万 | 760股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.12% | 0.18% | $125.5万 | 1,241股 | $101.1万 | 1,195股 | +46股+3.85% | 加仓 |
 博通AVGO |
| 0.12% | 0.18% | $122.8万 | 3,250股 | $100.9万 | 3,260股 | -10股-0.31% | 减仓 |
| IIBMIBM |
| 0.12% | 0.17% | $122.4万 | 4,351股 | $97.2万 | 4,009股 | +342股+8.53% | 加仓 |
 ANTERO MIDSTREAMAM |
| 0.11% | 0.21% | $116.0万 | 5.1万股 | $116.3万 | 5.1万股 | 00.00% | 持仓不变 |
 纽蒙特NEM |
| 0.11% | 0.23% | $110.2万 | 1.2万股 | $127.7万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.11% | 0.04% | $109.5万 | 1.4万股 | $22.8万 | 3,371股 | +1.1万股+321.21% | 加仓 |
 ONEOKOKE |
| 0.11% | 0.18% | $108.9万 | 1.3万股 | $99.7万 | 1.1万股 | +1,494股+13.55% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.1% | 0.24% | $105.6万 | 6,808股 | $138.2万 | 6,808股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.1% | 0.2% | $105.3万 | 1.2万股 | $111.5万 | 1.2万股 | 00.00% | 持仓不变 |
