| IiShares安硕信托SGOV |
| 10.6% | 10.06% | $1,325.7万 | 13.2万股 | $1,248.5万 | 12.4万股 | +7,656股+6.17% | 加仓 |
| SSPDR黄金信托GLD |
| 4.72% | 5.41% | $591.0万 | 1.6万股 | $671.9万 | 1.6万股 | +428股+2.74% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 4.21% | 11.85% | $526.7万 | 9.0万股 | $1,470.2万 | 25.1万股 | -16.1万股-63.97% | 减仓 |
 PHILIP MORRIS INTLPM |
| 4% | 3.78% | $499.9万 | 2.8万股 | $468.7万 | 2.8万股 | -717股-2.53% | 减仓 |
| IiShares白银信托SLV |
| 3.37% | 4.43% | $421.9万 | 7.9万股 | $550.3万 | 8.1万股 | -1,860股-2.30% | 减仓 |
 马拉松石油MPC |
| 3.14% | 3.3% | $392.9万 | 1.5万股 | $409.2万 | 1.7万股 | -1,390股-8.30% | 减仓 |
 ALTRIAMO |
| 3.12% | 3.03% | $390.5万 | 5.4万股 | $375.8万 | 5.7万股 | -2,675股-4.70% | 减仓 |
 埃克森美孚XOM |
| 2.86% | 3.27% | $358.3万 | 2.6万股 | $406.3万 | 2.4万股 | +2,259股+9.43% | 加仓 |
 惠顿贵金属WPM |
| 2.79% | 3.35% | $348.5万 | 3.1万股 | $415.2万 | 3.2万股 | -660股-2.08% | 减仓 |
 纽蒙特NEM |
| 2.76% | 3.35% | $344.8万 | 3.7万股 | $415.2万 | 3.8万股 | -1,434股-3.74% | 减仓 |
 卡梅科CCJ |
| 2.63% | 3% | $329.6万 | 3.2万股 | $372.8万 | 3.4万股 | -1,971股-5.74% | 减仓 |
 卡特彼勒CAT |
| 2.63% | 2.16% | $328.7万 | 3,087股 | $268.0万 | 3,783股 | -696股-18.40% | 减仓 |
 FIRST MAJESTIC SILVERAG |
| 2.62% | 3.45% | $328.2万 | 19.4万股 | $428.5万 | 19.9万股 | -5,946股-2.98% | 减仓 |
 PAN AMERN SILVERPAAS |
| 2.61% | 3.42% | $326.0万 | 7.3万股 | $425.0万 | 7.8万股 | -5,026股-6.46% | 减仓 |
 苹果AAPL |
| 2.42% | 1.04% | $303.2万 | 1.0万股 | $129.3万 | 5,092股 | +5,387股+105.79% | 加仓 |
 威廉姆斯WMB |
| 2.36% | 2.21% | $294.7万 | 4.0万股 | $274.3万 | 3.8万股 | +1,954股+5.18% | 加仓 |
 金佰利KMB |
| 2.35% | 1.96% | $294.5万 | 2.7万股 | $243.5万 | 2.5万股 | +1,585股+6.28% | 加仓 |
| IIBMIBM |
| 2.34% | 0.98% | $292.4万 | 1.0万股 | $121.2万 | 5,002股 | +5,395股+107.86% | 加仓 |
 摩根大通JPM |
| 2.26% | 1.13% | $282.6万 | 8,635股 | $140.3万 | 4,767股 | +3,868股+81.14% | 加仓 |
 雷神技术RTX |
| 2.22% | 2.01% | $278.3万 | 1.5万股 | $249.9万 | 1.3万股 | +1,716股+13.25% | 加仓 |
 可口可乐KO |
| 2.17% | 2.06% | $271.5万 | 3.3万股 | $255.4万 | 3.4万股 | -165股-0.49% | 减仓 |
 WASTE MGMT DELWM |
| 2.16% | 2.06% | $270.6万 | 1.2万股 | $255.2万 | 1.1万股 | +1,035股+9.32% | 加仓 |
 洛克希德马丁LMT |
| 2.04% | 2.02% | $255.2万 | 5,010股 | $250.9万 | 4,151股 | +859股+20.69% | 加仓 |
 HERSHEY COMHSY |
| 1.96% | 1.96% | $245.4万 | 1.4万股 | $243.8万 | 1.2万股 | +2,260股+19.27% | 加仓 |
 雪佛龙CVX |
| 1.84% | 2.01% | $230.2万 | 1.4万股 | $249.7万 | 1.2万股 | +1,816股+15.05% | 加仓 |
 BWX科技BWXT |
| 1.79% | 1.65% | $224.1万 | 1.2万股 | $205.0万 | 1.0万股 | +1,489股+14.86% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.67% | 1.71% | $209.5万 | 1.7万股 | $211.8万 | 1.5万股 | +1,387股+9.13% | 加仓 |
| IiShares安硕信托GVI |
| 1.52% | 3.44% | $190.2万 | 1.8万股 | $427.4万 | 4.0万股 | -2.2万股-55.49% | 减仓 |
| SSpaceXSPCX |
| 1.31% | — | $163.6万 | 9,574股 | $0 | 0股 | +9,574股 | 新买入 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.26% | 0.06% | $158.1万 | 3,612股 | $8.0万 | 169股 | +3,443股+2,037.28% | 加仓 |
 PALO ALTOPANW |
| 1.2% | — | $150.3万 | 4,406股 | $0 | 0股 | +4,406股 | 新买入 |
 高盛GS |
| 1.13% | 1.2% | $141.1万 | 1,395股 | $148.5万 | 1,755股 | -360股-20.51% | 减仓 |
 CLOROX DELCLX |
| 1.11% | 0.98% | $138.7万 | 1.5万股 | $121.4万 | 1.2万股 | +2,811股+23.99% | 加仓 |
 VALERO ENERGY COMVLO |
| 1.1% | — | $137.7万 | 5,286股 | $0 | 0股 | +5,286股 | 新买入 |
 VisaV |
| 1.1% | — | $137.0万 | 3,994股 | $0 | 0股 | +3,994股 | 新买入 |
 通用动力GD |
| 1.09% | 1.02% | $137.0万 | 3,867股 | $126.2万 | 3,676股 | +191股+5.20% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.99% | 1.07% | $123.5万 | 2,424股 | $132.6万 | 1,944股 | +480股+24.69% | 加仓 |
 谷歌AGOOGL |
| 0.99% | — | $123.4万 | 3,454股 | $0 | 0股 | +3,454股 | 新买入 |
| IiShares安硕信托IBMP |
| 0.97% | 0.91% | $121.1万 | 4.8万股 | $112.6万 | 4.4万股 | +3,372股+7.62% | 加仓 |
| IiShares安硕信托IBMO |
| 0.97% | 0.91% | $120.8万 | 4.7万股 | $112.7万 | 4.4万股 | +3,155股+7.18% | 加仓 |
 亚马逊AMZN |
| 0.95% | — | $119.4万 | 5,010股 | $0 | 0股 | +5,010股 | 新买入 |
 英伟达NVDA |
| 0.92% | — | $115.6万 | 5,775股 | $0 | 0股 | +5,775股 | 新买入 |
 微软MSFT |
| 0.84% | — | $105.7万 | 2,834股 | $0 | 0股 | +2,834股 | 新买入 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.81% | 0.83% | $101.2万 | 3,615股 | $102.8万 | 2,705股 | +910股+33.64% | 加仓 |
 阿格尼科鹰矿AEM |
| 0.76% | 0.93% | $95.0万 | 6,122股 | $115.5万 | 5,692股 | +430股+7.55% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.23% | 0.23% | $28.9万 | 5,000股 | $28.8万 | 5,000股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 0.19% | 0.19% | $23.5万 | 4,490股 | $23.0万 | 4,162股 | +328股+7.88% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.19% | 0.18% | $23.4万 | 2,000股 | $22.1万 | 1,912股 | +88股+4.60% | 加仓 |
 BLACK HILLSBKH |
| 0.18% | 0.17% | $23.1万 | 3,105股 | $21.3万 | 3,065股 | +40股+1.31% | 加仓 |
 杜克能源DUK |
| 0.18% | 0.18% | $23.0万 | 1,814股 | $22.1万 | 1,691股 | +123股+7.27% | 加仓 |
