| N新纪元能源NEE |
| 43.84% | — | $2,148.6万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
 苹果AAPL |
| 8.86% | — | $434.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| NNextEra Energy Capital Holdings IncNEE |
| 7.12% | 28.02% | $348.9万 | 265.4万股 | $1,549.0万 | 1,115.4万股 | -850.0万股-76.21% | 减仓 |
 英伟达NVDA |
| 6.12% | — | $300.1万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 Meta平台META |
| 5.97% | 10.98% | $292.8万 | 5,198股 | $607.0万 | 1.1万股 | -5,412股-51.01% | 减仓 |
 甲骨文ORCL |
| 4.95% | 10.35% | $242.8万 | 1.7万股 | $572.3万 | 3.9万股 | -2.2万股-57.41% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 4.15% | 13.19% | $203.6万 | 3,300股 | $729.2万 | 1.9万股 | -1.5万股-82.16% | 减仓 |
 FIRSTENERGY COMFE |
| 2.59% | — | $126.9万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 阿里巴巴BABA |
| 2.48% | 11.89% | $121.4万 | 102.8万股 | $657.2万 | 473.2万股 | -370.4万股-78.28% | 减仓 |
 优步UBER |
| 2.44% | — | $119.8万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
 第一能源FE |
| 2.36% | — | $115.6万 | 105.8万股 | $0 | 0股 | +105.8万股 | 新买入 |
| AATIATI |
| 2.01% | 2.63% | $98.6万 | 5,000股 | $145.5万 | 1.0万股 | -5,000股-50.00% | 减仓 |
| PPG&E CorporationPCG |
| 1.83% | 4.18% | $89.5万 | 87.5万股 | $231.1万 | 223.0万股 | -135.5万股-60.76% | 减仓 |
 甲骨文ORCL |
| 1.24% | — | $60.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 DUCOMMUN DELDCO |
| 1.1% | — | $53.7万 | 2,900股 | $0 | 0股 | +2,900股 | 新买入 |
 Boeing/TheBA |
| 0.96% | 6.19% | $47.1万 | 7,000股 | $341.9万 | 5.3万股 | -4.6万股-86.72% | 减仓 |
 雷神技术RTX |
| 0.74% | — | $36.0万 | 1,900股 | $0 | 0股 | +1,900股 | 新买入 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.5% | 1.68% | $24.5万 | 1,300股 | $93.1万 | 5,700股 | -4,400股-77.19% | 减仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.29% | — | $14.3万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.21% | — | $10.2万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.1% | 0.54% | $4.7万 | 1.4万股 | $30.1万 | 10.2万股 | -8.8万股-86.33% | 减仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.06% | — | $3.0万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.06% | — | $2.8万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.03% | 0.17% | $1.7万 | 4.7万股 | $9.4万 | 16.0万股 | -11.3万股-70.78% | 减仓 |
