 苹果AAPL |
| 15.48% | 17.08% | $1,531.3万 | 5.3万股 | $1,529.2万 | 6.0万股 | -7,333股-12.17% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 7.24% | 7.9% | $716.7万 | 2.0万股 | $707.5万 | 2.5万股 | -4,380股-17.76% | 减仓 |
 摩根大通JPM |
| 6.93% | 7.54% | $685.6万 | 2.1万股 | $675.0万 | 2.3万股 | -2,002股-8.72% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 5.64% | 7.86% | $557.6万 | 17.4万股 | $703.9万 | 21.0万股 | -3.6万股-16.91% | 减仓 |
 切尼尔能源LNG |
| 5.63% | <0.01% | $556.5万 | 2.3万股 | $2,215 | 2.3万股 | +25股+0.11% | 加仓 |
 微软MSFT |
| 5.22% | 6.5% | $516.4万 | 1.4万股 | $582.2万 | 1.6万股 | -1,885股-11.98% | 减仓 |
 AMD超威AMD |
| 4.47% | 2.09% | $442.4万 | 7,615股 | $187.4万 | 9,210股 | -1,595股-17.32% | 减仓 |
 家得宝HD |
| 3.41% | 3.82% | $337.1万 | 9,559股 | $341.7万 | 1.0万股 | -830股-7.99% | 减仓 |
| GGlobal X基金QYLD |
| 3.26% | 3.99% | $322.1万 | 17.5万股 | $357.4万 | 20.8万股 | -3.4万股-16.14% | 减仓 |
 福泰制药VRTX |
| 3.13% | 3.46% | $309.6万 | 6,232股 | $309.5万 | 6,932股 | -700股-10.10% | 减仓 |
 CINTAS COMCTAS |
| 2.71% | 3.61% | $267.8万 | 1.6万股 | $322.9万 | 1.9万股 | -3,350股-17.55% | 减仓 |
 谷歌AGOOGL |
| 2.68% | 3.16% | $265.0万 | 7,415股 | $283.0万 | 9,840股 | -2,425股-24.64% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.52% | 3.1% | $249.2万 | 6.8万股 | $277.7万 | 7.3万股 | -5,600股-7.63% | 减仓 |
 博通AVGO |
| 2.5% | 2.22% | $247.0万 | 6,540股 | $198.6万 | 6,415股 | +125股+1.95% | 加仓 |
| PPOWELL INDSPOWL |
| 2.31% | 1.86% | $228.5万 | 7,980股 | $166.9万 | 3,085股 | +4,895股+158.67% | 加仓 |
 英伟达NVDA |
| 1.72% | 1.46% | $170.6万 | 8,524股 | $131.0万 | 7,510股 | +1,014股+13.50% | 加仓 |
| GGlobal X基金XYLD |
| 1.56% | 1.75% | $154.0万 | 3.8万股 | $156.8万 | 4.0万股 | -2,300股-5.74% | 减仓 |
 雪佛龙CVX |
| 1.52% | 2.1% | $150.4万 | 9,074股 | $187.7万 | 9,074股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 1.43% | 1.9% | $141.9万 | 1.2万股 | $170.2万 | 1.2万股 | +525股+4.51% | 加仓 |
 亚马逊AMZN |
| 1.37% | 1.13% | $135.4万 | 5,680股 | $101.1万 | 4,855股 | +825股+16.99% | 加仓 |
 艾伯维ABBV |
| 1.26% | 1.2% | $124.7万 | 4,955股 | $107.8万 | 4,955股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 1.1% | 1.12% | $109.2万 | 5,758股 | $100.4万 | 5,203股 | +555股+10.67% | 加仓 |
 可口可乐KO |
| 1.09% | 1.1% | $107.6万 | 1.3万股 | $98.3万 | 1.3万股 | +317股+2.45% | 加仓 |
 霍尼韦尔HON |
| 0.97% | 2.53% | $96.5万 | 4,308股 | $226.9万 | 1.0万股 | -5,732股-57.09% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.96% | — | $95.2万 | 4,307股 | $0 | 0股 | +4,307股 | 新买入 |
 Citizens金融CFG |
| 0.9% | 0.67% | $88.8万 | 1.3万股 | $60.0万 | 1.0万股 | +2,670股+26.70% | 加仓 |
 康菲石油COP |
| 0.87% | 1.21% | $85.6万 | 8,235股 | $108.4万 | 8,215股 | +20股+0.24% | 加仓 |
 Bloom EnergyBE |
| 0.78% | 0.4% | $77.3万 | 2,555股 | $36.0万 | 2,655股 | -100股-3.77% | 减仓 |
| T赛默飞世尔TMO |
| 0.68% | 0.81% | $67.7万 | 1,351股 | $72.5万 | 1,476股 | -125股-8.47% | 减仓 |
 Phillips 66PSX |
| 0.65% | 0.78% | $64.7万 | 3,830股 | $69.8万 | 3,830股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.56% | 0.29% | $55.2万 | 1,620股 | $26.0万 | 1,620股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.55% | — | $54.4万 | 3,007股 | $0 | 0股 | +3,007股 | 新买入 |
 宝洁PG |
| 0.54% | 0.58% | $53.0万 | 3,611股 | $51.9万 | 3,591股 | +20股+0.56% | 加仓 |
| IIBMIBM |
| 0.5% | 0.48% | $49.6万 | 1,765股 | $42.8万 | 1,765股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.5% | 0.63% | $49.4万 | 3,650股 | $56.7万 | 3,650股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.5% | — | $49.1万 | 5,325股 | $0 | 0股 | +5,325股 | 新买入 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.46% | 0.48% | $45.9万 | 2,000股 | $43.3万 | 2,000股 | 00.00% | 持仓不变 |
| CCALEDONIA MNG CORP SHS NEWCMCL |
| 0.44% | 0.37% | $43.1万 | 2.3万股 | $33.5万 | 1.5万股 | +7,730股+52.16% | 加仓 |
| TTTM TECHNOLOGIESTTMI |
| 0.42% | 0.22% | $41.6万 | 2,225股 | $20.1万 | 2,060股 | +165股+8.01% | 加仓 |
 沃尔玛WMT |
| 0.42% | 0.51% | $41.5万 | 3,660股 | $45.5万 | 3,660股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.38% | 0.27% | $37.5万 | 1,059股 | $24.2万 | 705股 | +354股+50.21% | 加仓 |
 BWX科技BWXT |
| 0.37% | — | $37.1万 | 1,906股 | $0 | 0股 | +1,906股 | 新买入 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.36% | — | $35.9万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
 天弘CLS |
| 0.34% | 0.35% | $33.7万 | 925股 | $31.5万 | 1,120股 | -195股-17.41% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.34% | 0.35% | $33.6万 | 1,480股 | $31.3万 | 1,480股 | 00.00% | 持仓不变 |
 EOG资源EOG |
| 0.34% | 0.41% | $33.1万 | 2,555股 | $36.9万 | 2,555股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.33% | 0.3% | $33.0万 | 2,400股 | $27.1万 | 2,400股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.29% | 0.28% | $29.1万 | 5,100股 | $24.9万 | 5,100股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.25% | $28.8万 | 576股 | $22.3万 | 466股 | +110股+23.61% | 加仓 |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.27% | — | $26.9万 | 5,375股 | $0 | 0股 | +5,375股 | 新买入 |
