 MOLINA HEALTHCAREMOH |
| 10.8% | 7.4% | $5,266.0万 | 23.0万股 | $3,107.9万 | 23.3万股 | -2,894股-1.24% | 减仓 |
| IiShares安硕信托TLT |
| 7.86% | 9.51% | $3,830.1万 | 44.3万股 | $3,992.1万 | 46.1万股 | -1.7万股-3.76% | 减仓 |
 优步UBER |
| 7.19% | 8.46% | $3,505.6万 | 48.6万股 | $3,551.8万 | 49.4万股 | -7,981股-1.62% | 减仓 |
| V先锋领航指数基金VOO |
| 6.94% | — | $3,380.1万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 HUNTINGTON INGALLS INDS COMHII |
| 6.59% | 10.41% | $3,212.6万 | 11.5万股 | $4,370.3万 | 11.5万股 | -257股-0.22% | 减仓 |
 TRIUMPH FINANCIALTFIN |
| 5.54% | 5.03% | $2,700.2万 | 35.4万股 | $2,112.0万 | 35.4万股 | -151股-0.04% | 减仓 |
 BLACK STONE MINERALS L PBSM |
| 5.3% | 6.85% | $2,581.9万 | 184.8万股 | $2,874.3万 | 190.1万股 | -5.3万股-2.78% | 减仓 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 4.79% | 3.36% | $2,336.7万 | 85.9万股 | $1,411.1万 | 51.5万股 | +34.4万股+66.87% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.43% | — | $2,159.4万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 PHILIP MORRIS INTLPM |
| 4.25% | 4.72% | $2,072.6万 | 11.5万股 | $1,980.4万 | 12.0万股 | -5,212股-4.35% | 减仓 |
| WWORLD GOLD TRGLD |
| 4.01% | — | $1,952.1万 | 24.6万股 | $0 | 0股 | +24.6万股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.96% | 4.86% | $1,929.7万 | 52.5万股 | $2,039.6万 | 53.9万股 | -1.4万股-2.61% | 减仓 |
| BBAXTER INTLBAX |
| 3.94% | 3.12% | $1,920.6万 | 90.1万股 | $1,308.6万 | 77.9万股 | +12.2万股+15.65% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 3.45% | 6.27% | $1,682.7万 | 27.2万股 | $2,631.9万 | 45.0万股 | -17.8万股-39.47% | 减仓 |
 NubankNU |
| 3.44% | 3.67% | $1,678.0万 | 125.6万股 | $1,542.8万 | 107.4万股 | +18.2万股+16.99% | 加仓 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 3.25% | 5.6% | $1,584.2万 | 47.6万股 | $2,350.1万 | 46.7万股 | +9,094股+1.95% | 加仓 |
| IINNOVEX INTERNATIONALINVX |
| 3.08% | 3.67% | $1,500.5万 | 60.5万股 | $1,540.7万 | 63.2万股 | -2.7万股-4.22% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 2.84% | 4.19% | $1,382.5万 | 35.0万股 | $1,758.5万 | 36.1万股 | -1.1万股-3.01% | 减仓 |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 2.38% | — | $1,161.9万 | 97.6万股 | $0 | 0股 | +97.6万股 | 新买入 |
| SSOLVENTUM COM SHSSOLV |
| 1.67% | 1.82% | $813.3万 | 10.5万股 | $766.0万 | 11.7万股 | -1.2万股-10.13% | 减仓 |
 MCKESSON COMMCK |
| 1.66% | 2.26% | $808.3万 | 1.1万股 | $949.9万 | 1.1万股 | -279股-2.54% | 减仓 |
| IiShares安硕信托SHV |
| 0.93% | 0.93% | $451.0万 | 4.1万股 | $388.7万 | 3.5万股 | +5,662股+16.08% | 加仓 |
| CCACI国际CACI |
| 0.7% | 1.01% | $343.1万 | 7,406股 | $422.4万 | 7,767股 | -361股-4.65% | 减仓 |
| AARS PHARMACEUTICALSSPRY |
| 0.61% | 0.69% | $299.2万 | 37.3万股 | $288.3万 | 35.9万股 | +1.4万股+4.02% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.09% | 0.11% | $41.6万 | 832股 | $45.6万 | 952股 | -120股-12.61% | 减仓 |
 英伟达NVDA |
| 0.08% | 0.08% | $40.0万 | 2,000股 | $34.9万 | 2,000股 | 00.00% | 持仓不变 |
 DIAGEO SPON ADR NEWDEO |
| 0.07% | — | $32.8万 | 4,081股 | $0 | 0股 | +4,081股 | 新买入 |
| VVanEck ETF信托GDX |
| 0.05% | 0.08% | $26.4万 | 3,500股 | $32.1万 | 3,500股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.05% | 0.05% | $23.8万 | 1,000股 | $20.8万 | 1,000股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.05% | — | $22.3万 | 7,046股 | $0 | 0股 | +7,046股 | 新买入 |
