| IiShares安硕信托IVV |
| 5.31% | 5.49% | $721.0万 | 9,628股 | $630.0万 | 9,645股 | -17股-0.18% | 减仓 |
| IiShares安硕·COREIJR |
| 4.38% | 4.37% | $594.9万 | 4.0万股 | $502.0万 | 4.0万股 | -276股-0.68% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.64% | 1.96% | $493.6万 | 1.1万股 | $224.4万 | 1.4万股 | -2,235股-16.34% | 减仓 |
| AASTERA LABSALAB |
| 3.4% | 1.01% | $461.0万 | 9,545股 | $116.4万 | 1.1万股 | -1,075股-10.12% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.29% | 3.31% | $446.1万 | 1.3万股 | $380.5万 | 1.3万股 | -640股-4.82% | 减仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 3.13% | 2.31% | $424.1万 | 5,053股 | $264.9万 | 8,005股 | -2,952股-36.88% | 减仓 |
 飞塔FTNT |
| 3.07% | 2.02% | $417.0万 | 2.7万股 | $232.1万 | 2.8万股 | -1,263股-4.45% | 减仓 |
 PALO ALTOPANW |
| 2.74% | 1.39% | $371.7万 | 1.1万股 | $159.8万 | 9,967股 | +933股+9.36% | 加仓 |
| SSTONEXSNEX |
| 2.61% | 2.84% | $354.7万 | 3.0万股 | $326.0万 | 2.1万股 | +8,575股+40.15% | 加仓 |
 礼来LLY |
| 2.59% | 2.39% | $351.7万 | 2,932股 | $273.8万 | 2,977股 | -45股-1.51% | 减仓 |
 苹果AAPL |
| 2.53% | 2.63% | $343.0万 | 1.2万股 | $301.5万 | 1.2万股 | -25股-0.21% | 减仓 |
 沃尔玛WMT |
| 2.34% | 2.91% | $317.0万 | 2.8万股 | $334.3万 | 2.7万股 | +1,096股+4.07% | 加仓 |
 摩根大通JPM |
| 2.22% | 2.38% | $301.4万 | 9,208股 | $273.0万 | 9,281股 | -73股-0.79% | 减仓 |
| SSPDR黄金信托GLD |
| 2.16% | 3.63% | $293.3万 | 7,963股 | $417.0万 | 9,692股 | -1,729股-17.84% | 减仓 |
 特斯拉TSLA |
| 2.13% | 2.18% | $289.1万 | 6,873股 | $250.7万 | 6,743股 | +130股+1.93% | 加仓 |
 亚马逊AMZN |
| 2.09% | 2.39% | $283.9万 | 1.2万股 | $274.0万 | 1.3万股 | -1,245股-9.46% | 减仓 |
 BWX科技BWXT |
| 2.04% | 2.62% | $277.0万 | 1.4万股 | $301.3万 | 1.5万股 | -500股-3.39% | 减仓 |
 英伟达NVDA |
| 2.04% | 2.14% | $276.6万 | 1.4万股 | $245.4万 | 1.4万股 | -249股-1.77% | 减仓 |
 微软MSFT |
| 2.02% | 2.24% | $274.4万 | 7,357股 | $257.4万 | 6,954股 | +403股+5.80% | 加仓 |
 Bloom EnergyBE |
| 2.02% | 1.55% | $273.9万 | 9,050股 | $177.7万 | 1.3万股 | -4,065股-31.00% | 减仓 |
 Meta平台META |
| 1.95% | 2.33% | $264.3万 | 4,693股 | $267.0万 | 4,667股 | +26股+0.56% | 加仓 |
 VALERO ENERGY COMVLO |
| 1.58% | 2.23% | $213.9万 | 8,214股 | $255.5万 | 1.0万股 | -2,125股-20.55% | 减仓 |
 福泰制药VRTX |
| 1.4% | 1.53% | $189.3万 | 3,810股 | $175.3万 | 3,925股 | -115股-2.93% | 减仓 |
 帕兰提尔PLTR |
| 1.32% | 1.92% | $179.6万 | 1.5万股 | $220.4万 | 1.5万股 | +325股+2.16% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.31% | 1.88% | $178.1万 | 5.6万股 | $216.3万 | 6.5万股 | -8,805股-13.65% | 减仓 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 1.28% | 1.45% | $174.2万 | 1.6万股 | $167.0万 | 1.7万股 | -725股-4.23% | 减仓 |
| TTOLL BROTHERSTOL |
| 1.26% | 1.19% | $170.3万 | 1.0万股 | $136.3万 | 9,988股 | +351股+3.51% | 加仓 |
 强生JNJ |
| 1.16% | 1.32% | $157.5万 | 6,201股 | $151.2万 | 6,186股 | +15股+0.24% | 加仓 |
 NubankNU |
| 1.16% | — | $157.4万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
| LLUMEN TECHNOLOGIESLUMN |
| 1.13% | 1.2% | $152.9万 | 19.9万股 | $137.7万 | 19.8万股 | +1,000股+0.50% | 加仓 |
 LEONARDO DRSDRS |
| 1.08% | 0.61% | $146.3万 | 3.4万股 | $70.2万 | 1.6万股 | +1.9万股+117.27% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 1.08% | 1.75% | $146.2万 | 2,870股 | $200.9万 | 2,945股 | -75股-2.55% | 减仓 |
| BBITWISE BITCOIN ETF TRBITB |
| 1.07% | 1.72% | $145.2万 | 4.6万股 | $197.4万 | 5.4万股 | -8,052股-15.02% | 减仓 |
 MP MATERIALSMP |
| 0.91% | 0.97% | $122.8万 | 2.2万股 | $110.9万 | 2.3万股 | -1,050股-4.57% | 减仓 |
 芝加哥商品交易所CME |
| 0.9% | 1.41% | $121.9万 | 5,520股 | $161.6万 | 5,470股 | +50股+0.91% | 加仓 |
| SSOLVENTUM COM SHSSOLV |
| 0.88% | 0.87% | $118.8万 | 1.5万股 | $100.2万 | 1.5万股 | +60股+0.39% | 加仓 |
 辉瑞PFE |
| 0.85% | 1.17% | $115.2万 | 4.8万股 | $134.1万 | 4.8万股 | +84股+0.18% | 加仓 |
 卡地纳健康CAH |
| 0.84% | 0.86% | $114.6万 | 4,825股 | $98.8万 | 4,675股 | +150股+3.21% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.79% | — | $107.6万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.77% | 0.85% | $104.5万 | 2.6万股 | $97.9万 | 2.6万股 | +760股+2.97% | 加仓 |
| N新纪元能源NEE |
| 0.74% | 0.85% | $99.9万 | 1.1万股 | $97.3万 | 1.0万股 | +900股+8.59% | 加仓 |
 马拉松石油MPC |
| 0.66% | 0.99% | $90.1万 | 3,525股 | $113.7万 | 4,655股 | -1,130股-24.27% | 减仓 |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.65% | 0.66% | $88.3万 | 1.6万股 | $75.8万 | 1.6万股 | -400股-2.49% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHCB |
| 0.64% | 0.79% | $87.2万 | 4.1万股 | $90.3万 | 4.3万股 | -1,500股-3.52% | 减仓 |
 应用材料AMAT |
| 0.64% | 0.23% | $87.1万 | 1,205股 | $26.0万 | 760股 | +445股+58.55% | 加仓 |
 卡特彼勒CAT |
| 0.6% | 0.49% | $82.0万 | 770股 | $56.3万 | 795股 | -25股-3.14% | 减仓 |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.59% | 0.61% | $80.0万 | 2.1万股 | $70.5万 | 2.1万股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 0.58% | 0.72% | $79.3万 | 3,559股 | $82.3万 | 3,579股 | -20股-0.56% | 减仓 |
 谷歌AGOOGL |
| 0.56% | 0.2% | $76.1万 | 2,130股 | $23.0万 | 800股 | +1,330股+166.25% | 加仓 |
| BBANK OF AMERBAC |
| 0.55% | 0.51% | $74.1万 | 1.3万股 | $58.5万 | 1.2万股 | +1,000股+8.33% | 加仓 |
