| UUNITED STATES ANTIMONYUAMY |
| 10.21% | 6.01% | $537.7万 | 61.6万股 | $309.2万 | 61.6万股 | 00.00% | 持仓不变 |
 NEXGEN ENERGYNXE |
| 9.67% | 7.91% | $509.5万 | 43.9万股 | $407.2万 | 44.3万股 | -3,420股-0.77% | 减仓 |
| CCORCEPT THERAPEUTICSCORT |
| 8.49% | 7.51% | $446.9万 | 11.1万股 | $386.6万 | 11.1万股 | -230股-0.21% | 减仓 |
 英伟达NVDA |
| 8.21% | 8.99% | $432.2万 | 2.5万股 | $462.7万 | 2.5万股 | -30股-0.12% | 减仓 |
| NNUVATION BIONUVB |
| 7.35% | 14.66% | $386.9万 | 90.2万股 | $754.1万 | 84.2万股 | +6.0万股+7.16% | 加仓 |
 苹果AAPL |
| 6.2% | 6.84% | $326.3万 | 1.3万股 | $351.7万 | 1.3万股 | -78股-0.60% | 减仓 |
| CCATALYST PHARMACEUTICALS |
| 5.33% | 5.19% | $280.8万 | 11.3万股 | $267.1万 | 11.4万股 | -1,000股-0.87% | 减仓 |
| OONTO INNOVATIONONTO |
| 4.85% | 3.94% | $255.3万 | 1.2万股 | $202.6万 | 1.3万股 | -385股-3.00% | 减仓 |
 应用材料AMAT |
| 4.51% | 3.53% | $237.6万 | 6,953股 | $181.7万 | 6,988股 | -35股-0.50% | 减仓 |
 卡梅科CCJ |
| 4.45% | 2.92% | $234.3万 | 2.2万股 | $150.0万 | 1.6万股 | +5,185股+31.64% | 加仓 |
 SYMBOTIC CLASS A COMSYM |
| 4.35% | 5.01% | $229.3万 | 4.3万股 | $258.0万 | 4.3万股 | -260股-0.60% | 减仓 |
 AFLAC COMAFL |
| 4.17% | 4.36% | $219.8万 | 2.0万股 | $224.2万 | 2.0万股 | -330股-1.62% | 减仓 |
| EELECTROVAYA INC COM NEWELVA |
| 3.77% | 3.9% | $198.6万 | 25.4万股 | $200.6万 | 25.4万股 | 00.00% | 持仓不变 |
| SSTIFEL FINLSF |
| 2.68% | 3.1% | $141.1万 | 1.9万股 | $159.4万 | 1.3万股 | +6,362股+49.98% | 加仓 |
| CCARLYLE GROUP L P COM UTS LTD PTN |
| 2.64% | 3.31% | $139.3万 | 2.9万股 | $170.2万 | 2.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.39% | 2.26% | $126.0万 | 6,052股 | $116.4万 | 5,042股 | +1,010股+20.03% | 加仓 |
| Q高通QCOM |
| 2.23% | 2.57% | $117.2万 | 9,104股 | $132.4万 | 7,742股 | +1,362股+17.59% | 加仓 |
 百事可乐PEP |
| 2.09% | 0.82% | $110.2万 | 7,095股 | $42.3万 | 2,945股 | +4,150股+140.92% | 加仓 |
 URANIUM ENERGY COMUEC |
| 1.97% | 1.75% | $103.9万 | 7.7万股 | $90.0万 | 7.7万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.8% | 1.33% | $94.6万 | 1,893股 | $68.6万 | 1,201股 | +692股+57.62% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.89% | 1.97% | $47.1万 | 2,851股 | $101.6万 | 6,336股 | -3,485股-55.00% | 减仓 |
 Meta平台META |
| 0.87% | 1.04% | $45.9万 | 803股 | $53.4万 | 809股 | -6股-0.74% | 减仓 |
 埃森哲ACN |
| 0.19% | 0.27% | $10.0万 | 502股 | $13.7万 | 511股 | -9股-1.76% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.16% | 0.17% | $8.4万 | 235股 | $8.8万 | 235股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 0.12% | 0.14% | $6.4万 | 149股 | $7.1万 | 149股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.1% | 0.13% | $5.5万 | 188股 | $6.7万 | 207股 | -19股-9.18% | 减仓 |
| BBEYONDSPRING INCBYSI |
| 0.08% | 0.08% | $4.3万 | 2.6万股 | $4.3万 | 2.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.05% | 0.05% | $2.6万 | 123股 | $2.6万 | 123股 | 00.00% | 持仓不变 |
 高露洁CL |
| 0.04% | 0.04% | $2.2万 | 263股 | $2.1万 | 263股 | 00.00% | 持仓不变 |
 MONDELEZ INTL CL AMDLZ |
| 0.02% | 0.02% | $1.1万 | 192股 | $1.0万 | 192股 | 00.00% | 持仓不变 |
 百时美施贵宝BMY |
| 0.02% | 0.02% | $1.0万 | 166股 | $9,000 | 166股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.02% | 0.02% | $1.0万 | 103股 | $1.0万 | 103股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.02% | 0.02% | $9,000 | 63股 | $9,000 | 63股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFG |
| 0.02% | 0.02% | $9,000 | 81股 | $9,000 | 81股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.02% | 0.01% | $8,000 | 180股 | $7,000 | 180股 | 00.00% | 持仓不变 |
| AAura Minerals, Inc. |
| 0.01% | <0.01% | $4,087 | 5.0万股 | $2,261 | 4.5万股 | +5,250股+11.71% | 加仓 |
| IiShares安硕·COREIJR |
| 0.01% | <0.01% | $2,836 | 22.0万股 | $865 | 9.5万股 | +12.5万股+132.15% | 加仓 |
 强生JNJ |
| <0.01% | <0.01% | $2,000 | 9股 | $2,000 | 9股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| <0.01% | <0.01% | $2,000 | 6股 | $2,000 | 6股 | 00.00% | 持仓不变 |
 CHURCH & DWIGHTCHD |
| <0.01% | <0.01% | $2,000 | 26股 | $2,000 | 26股 | 00.00% | 持仓不变 |
| AA S M L Holding Nv |
| <0.01% | <0.01% | $296 | 224股 | $240 | 224股 | 00.00% | 持仓不变 |
| KKraft Heinz Company |
| <0.01% | <0.01% | $6 | 279股 | $7 | 279股 | 00.00% | 持仓不变 |
