| PPBF ENERGYPBF |
| 5.24% | 5.33% | $993.8万 | 21.8万股 | $1,067.6万 | 22.4万股 | -5,888股-2.63% | 减仓 |
 NABORS INDUSTRIESNBR |
| 4.7% | 4.83% | $890.7万 | 10.6万股 | $967.4万 | 11.2万股 | -6,383股-5.68% | 减仓 |
| VValaris LTD Non-Tradeable AssetVAL |
| 4.52% | 6.08% | $856.9万 | 11.8万股 | $1,217.9万 | 12.4万股 | -6,197股-4.99% | 减仓 |
 CENTENE DEL COMCNC |
| 2.75% | 1.78% | $522.2万 | 8.1万股 | $356.9万 | 10.9万股 | -2.8万股-25.37% | 减仓 |
| CCALIFORNIA RESCRC |
| 2.54% | 3.17% | $482.5万 | 9.1万股 | $634.5万 | 9.2万股 | -400股-0.44% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 2.46% | 2.49% | $466.6万 | 7.9万股 | $498.7万 | 8.4万股 | -4,620股-5.52% | 减仓 |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 2.41% | 1.5% | $457.7万 | 10.0万股 | $299.9万 | 6.5万股 | +3.5万股+53.79% | 加仓 |
| NNOBLENE |
| 2.26% | 2.86% | $429.0万 | 11.5万股 | $573.4万 | 11.7万股 | -1,860股-1.59% | 减仓 |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 2.18% | 0.99% | $413.9万 | 19.2万股 | $197.6万 | 5.3万股 | +13.9万股+261.57% | 加仓 |
 微软MSFT |
| 2.14% | 2% | $404.9万 | 1.1万股 | $401.8万 | 1.1万股 | 00.00% | 持仓不变 |
| HHF SINCLAIRDINO |
| 2.08% | 1.77% | $393.6万 | 5.7万股 | $354.9万 | 5.7万股 | -373股-0.66% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.01% | 2.56% | $381.3万 | 6.6万股 | $512.4万 | 8.8万股 | -2.2万股-25.15% | 减仓 |
 Elevance健康ELV |
| 1.98% | 1.45% | $375.3万 | 9,705股 | $291.5万 | 9,956股 | -251股-2.52% | 减仓 |
 PAYPAL COMPYPL |
| 1.88% | 1.9% | $357.2万 | 8.3万股 | $380.3万 | 8.4万股 | -1,360股-1.62% | 减仓 |
| DDTF TAX-FREE INCOME 2028 TERDTF |
| 1.87% | 1.74% | $355.4万 | 30.8万股 | $348.1万 | 30.4万股 | +3,700股+1.22% | 加仓 |
 TCW STRATEGIC INCOME FDTSI |
| 1.8% | 1.65% | $340.6万 | 75.5万股 | $331.4万 | 73.8万股 | +1.7万股+2.30% | 加仓 |
 诺和诺德NVO |
| 1.72% | 1.79% | $325.8万 | 6.8万股 | $358.5万 | 9.5万股 | -2.7万股-28.22% | 减仓 |
 斯伦贝谢SLB |
| 1.58% | 1.65% | $299.2万 | 6.4万股 | $331.7万 | 6.4万股 | -200股-0.31% | 减仓 |
| SSEADRILLSDRL |
| 1.54% | 1.65% | $292.7万 | 7.7万股 | $330.7万 | 7.3万股 | +4,720股+6.49% | 加仓 |
| TTIDEWATER NEWTDW |
| 1.53% | 1.96% | $289.5万 | 4.3万股 | $392.0万 | 4.7万股 | -3,467股-7.39% | 减仓 |
| I景顺·CURRENCYSHARESFXY |
| 1.46% | 1.39% | $277.4万 | 4.9万股 | $278.4万 | 4.8万股 | +1,050股+2.18% | 加仓 |
 OIL STS INTL INC COMOIS |
| 1.42% | 1.96% | $269.0万 | 33.6万股 | $392.1万 | 33.7万股 | -1,010股-0.30% | 减仓 |
 谷歌AGOOGL |
| 1.41% | 1.07% | $266.6万 | 7,460股 | $214.5万 | 7,460股 | 00.00% | 持仓不变 |
 贝莱德·MUN TARGET TERM TRBTT |
| 1.38% | 1.37% | $260.8万 | 11.4万股 | $273.6万 | 12.0万股 | -5,898股-4.90% | 减仓 |
| DDXC TECHNOLOGYDXC |
| 1.22% | 1.12% | $231.8万 | 26.2万股 | $225.5万 | 17.9万股 | +8.3万股+46.01% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.17% | 1% | $221.5万 | 2.4万股 | $201.3万 | 2.2万股 | +2,212股+10.07% | 加仓 |
| G高盛ETF信托GBIL |
| 1.15% | 1.29% | $218.1万 | 2.2万股 | $258.6万 | 2.6万股 | -4,028股-15.61% | 减仓 |
 纽蒙特NEM |
| 1.13% | 1.24% | $213.8万 | 2.3万股 | $247.8万 | 2.3万股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 1.12% | 0.58% | $212.2万 | 8.6万股 | $116.5万 | 4.1万股 | +4.6万股+113.05% | 加仓 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.11% | 1.17% | $209.9万 | 25.1万股 | $234.4万 | 28.2万股 | -3.0万股-10.79% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 0.93% | 0.9% | $175.8万 | 1.2万股 | $179.6万 | 1.1万股 | +200股+1.75% | 加仓 |
 HALLIBURTON COMHAL |
| 0.93% | 1.01% | $175.5万 | 5.2万股 | $201.5万 | 5.2万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.86% | 0.57% | $162.7万 | 3,400股 | $115.2万 | 3,400股 | 00.00% | 持仓不变 |
 NETGEARNTGR |
| 0.77% | 0.65% | $145.6万 | 6.2万股 | $131.0万 | 6.0万股 | +2,340股+3.90% | 加仓 |
 摩根大通JPM |
| 0.76% | 0.65% | $144.7万 | 4,421股 | $130.0万 | 4,421股 | 00.00% | 持仓不变 |
| IIMPERIAL OILIMO |
| 0.73% | 0.81% | $138.9万 | 1.2万股 | $162.1万 | 1.2万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 0.72% | 0.55% | $137.3万 | 3,456股 | $109.9万 | 3,456股 | 00.00% | 持仓不变 |
| AALASKA AIRALK |
| 0.68% | 0.46% | $128.8万 | 2.5万股 | $91.6万 | 2.5万股 | -250股-1.00% | 减仓 |
| V先锋领航·WELLINGTON FDVFVA |
| 0.67% | 0.51% | $127.3万 | 8,575股 | $102.5万 | 7,611股 | +964股+12.67% | 加仓 |
 苹果AAPL |
| 0.67% | 0.55% | $126.2万 | 4,360股 | $110.7万 | 4,360股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.65% | 0.54% | $122.7万 | 5,150股 | $107.3万 | 5,150股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.64% | 0.54% | $120.5万 | 1,899股 | $107.3万 | 1,899股 | 00.00% | 持仓不变 |
| PPATTERSON-UTI ENERGYPTEN |
| 0.62% | 0.66% | $118.1万 | 12.9万股 | $131.9万 | 12.2万股 | +6,900股+5.67% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.62% | 0.73% | $118.1万 | 3.0万股 | $145.4万 | 3.0万股 | 00.00% | 持仓不变 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.61% | 0.54% | $116.3万 | 9.9万股 | $109.0万 | 10.0万股 | -1,200股-1.20% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.6% | 0.54% | $114.5万 | 4,395股 | $108.6万 | 4,395股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFTIPZ |
| 0.58% | 0.62% | $110.8万 | 2.1万股 | $124.0万 | 2.3万股 | -2,167股-9.28% | 减仓 |
 KYNDRYLKD |
| 0.53% | — | $101.1万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
 景顺·BD FDVBF |
| 0.49% | 0.29% | $93.2万 | 6.1万股 | $58.3万 | 3.9万股 | +2.3万股+58.17% | 加仓 |
 林德LIN |
| 0.48% | 0.44% | $91.7万 | 1,767股 | $87.6万 | 1,767股 | 00.00% | 持仓不变 |
