 美光科技MU |
| 7.28% | 4.75% | $1,235.0万 | 1.1万股 | $733.1万 | 2.2万股 | -1.1万股-50.70% | 减仓 |
 英特尔INTC |
| 5.09% | 2.76% | $863.8万 | 6.2万股 | $426.4万 | 9.7万股 | -3.5万股-35.98% | 减仓 |
 特斯拉TSLA |
| 3.71% | 3.59% | $629.9万 | 1.5万股 | $555.4万 | 1.5万股 | +38股+0.25% | 加仓 |
 西部数据WDC |
| 3.57% | 3.37% | $605.8万 | 9,484股 | $520.0万 | 1.9万股 | -9,742股-50.67% | 减仓 |
 苹果AAPL |
| 3.15% | 3.11% | $534.4万 | 1.8万股 | $480.6万 | 1.9万股 | -467股-2.47% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.81% | $518.4万 | 1.5万股 | $434.9万 | 1.5万股 | -487股-3.21% | 减仓 |
 联合健康UNH |
| 3.04% | 2.26% | $516.1万 | 1.2万股 | $348.6万 | 1.3万股 | -466股-3.62% | 减仓 |
| C花旗集团C |
| 2.73% | 2.57% | $463.5万 | 3.3万股 | $397.1万 | 3.5万股 | -1,895股-5.41% | 减仓 |
 TARGET COMTGT |
| 2.66% | 2.79% | $451.7万 | 3.5万股 | $431.1万 | 3.6万股 | -981股-2.76% | 减仓 |
 艾伯维ABBV |
| 2.28% | 2.17% | $387.1万 | 1.5万股 | $334.7万 | 1.5万股 | -8股-0.05% | 减仓 |
 KRAFT HEINZ COMKHC |
| 2.19% | 2.32% | $371.7万 | 15.7万股 | $357.8万 | 15.9万股 | -1,721股-1.08% | 减仓 |
| Q高通QCOM |
| 2.12% | 1.3% | $360.2万 | 1.9万股 | $200.5万 | 1.6万股 | +3,928股+25.23% | 加仓 |
 英伟达NVDA |
| 2.1% | 2.04% | $355.5万 | 1.8万股 | $315.2万 | 1.8万股 | -308股-1.70% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 2.07% | 2.17% | $350.9万 | 3.0万股 | $335.1万 | 3.0万股 | -410股-1.36% | 减仓 |
 WESTERN UNWU |
| 2.02% | — | $341.8万 | 44.4万股 | $0 | 0股 | +44.4万股 | 新买入 |
 爱迪生国际EIX |
| 2% | 2.26% | $338.8万 | 4.6万股 | $349.7万 | 4.8万股 | -2,280股-4.77% | 减仓 |
| LLincoln National Corp Common IndLNC |
| 2% | 2.23% | $338.5万 | 9.6万股 | $345.1万 | 9.7万股 | -1,445股-1.49% | 减仓 |
 联合包裹UPSUPS |
| 1.96% | 2% | $332.4万 | 3.1万股 | $309.5万 | 3.1万股 | -537股-1.71% | 减仓 |
 VIRTU FINLVIRT |
| 1.85% | 1.54% | $313.9万 | 5.3万股 | $238.3万 | 5.4万股 | -1,500股-2.77% | 减仓 |
 赛富时CRM |
| 1.83% | 2.1% | $310.9万 | 2.0万股 | $324.6万 | 1.7万股 | +2,457股+14.13% | 加仓 |
 Meta平台META |
| 1.82% | 2.04% | $309.1万 | 5,488股 | $315.1万 | 5,507股 | -19股-0.35% | 减仓 |
 VORNADO RLTY TRVNO |
| 1.71% | 1.28% | $289.4万 | 7.4万股 | $197.0万 | 7.6万股 | -2,176股-2.87% | 减仓 |
 DocuSignDOCU |
| 1.69% | 1.92% | $286.8万 | 6.5万股 | $296.6万 | 6.3万股 | +1,999股+3.20% | 加仓 |
 波音BA |
| 1.66% | 1.7% | $281.4万 | 1.3万股 | $262.2万 | 1.3万股 | -174股-1.32% | 减仓 |
 亚马逊AMZN |
| 1.52% | 1.45% | $257.1万 | 1.1万股 | $223.7万 | 1.1万股 | +45股+0.42% | 加仓 |
 ADOBE COMADBE |
| 1.51% | 1.82% | $256.7万 | 1.3万股 | $281.3万 | 1.2万股 | +949股+8.20% | 加仓 |
 DOW COMDOW |
| 1.49% | 2.57% | $253.1万 | 9.3万股 | $397.6万 | 9.5万股 | -2,950股-3.09% | 减仓 |
| NNORTHERN OIL & GASNOG |
| 1.37% | 2.56% | $232.8万 | 12.8万股 | $395.4万 | 13.5万股 | -7,020股-5.19% | 减仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 1.33% | 1.43% | $225.1万 | 10.1万股 | $221.2万 | 10.5万股 | -3,905股-3.73% | 减仓 |
 联邦快递FDX |
| 1.26% | 1.67% | $213.1万 | 6,804股 | $258.7万 | 7,264股 | -460股-6.33% | 减仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 1.25% | 1.25% | $211.6万 | 22.5万股 | $193.1万 | 22.9万股 | -3,190股-1.40% | 减仓 |
| TTRONOXTROX |
| 1.24% | 2.19% | $210.1万 | 33.4万股 | $338.7万 | 34.7万股 | -1.3万股-3.78% | 减仓 |
| SSM ENERGYSM |
| 1.23% | 1.65% | $207.9万 | 8.0万股 | $255.6万 | 8.2万股 | -2,333股-2.85% | 减仓 |
| CCONAGRA BRANDSCAG |
| 1.21% | 1.47% | $204.6万 | 15.2万股 | $227.0万 | 14.4万股 | +7,617股+5.28% | 加仓 |
 PROSPERITY BANCSHARESPB |
| 1.1% | 1.1% | $187.4万 | 2.6万股 | $170.2万 | 2.5万股 | +329股+1.30% | 加仓 |
| VV FVFC |
| 1.09% | 1.26% | $185.3万 | 11.1万股 | $194.7万 | 11.5万股 | -3,475股-3.03% | 减仓 |
| SStrategyMSTR |
| 1.09% | 1.77% | $185.3万 | 2.1万股 | $274.1万 | 2.2万股 | -645股-2.94% | 减仓 |
 COINBASE GLOBALCOIN |
| 1.08% | 1.47% | $183.1万 | 1.3万股 | $227.2万 | 1.3万股 | -485股-3.73% | 减仓 |
 星巴克SBUX |
| 1.08% | 1.07% | $183.0万 | 1.8万股 | $164.9万 | 1.8万股 | -508股-2.76% | 减仓 |
 ZoomZM |
| 1.04% | 1.09% | $175.6万 | 2.0万股 | $168.1万 | 2.1万股 | -560股-2.68% | 减仓 |
| AALPS ETF信托AMLP |
| 1.01% | 1.17% | $172.2万 | 3.3万股 | $180.3万 | 3.4万股 | -1,050股-3.07% | 减仓 |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.01% | 1.01% | $171.9万 | 11.5万股 | $155.6万 | 11.8万股 | -3,100股-2.62% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 1.01% | — | $170.6万 | 19.5万股 | $0 | 0股 | +19.5万股 | 新买入 |
 STARWOOD PPTY TRSTWD |
| 0.99% | 1.13% | $168.5万 | 10.3万股 | $174.4万 | 10.1万股 | +1,605股+1.58% | 加仓 |
 CVS健康CVS |
| 0.97% | 0.79% | $165.3万 | 1.6万股 | $122.0万 | 1.7万股 | -1,010股-5.95% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.92% | 1.02% | $155.9万 | 1.9万股 | $157.4万 | 2.0万股 | -900股-4.55% | 减仓 |
| AAMBARELLAAMBA |
| 0.92% | 0.62% | $155.6万 | 1.8万股 | $96.0万 | 1.9万股 | -515股-2.76% | 减仓 |
 HUNTSMANHUN |
| 0.91% | 1.28% | $153.8万 | 14.5万股 | $197.7万 | 14.9万股 | -3,720股-2.50% | 减仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.84% | 1% | $142.2万 | 10.3万股 | $155.1万 | 10.9万股 | -5,828股-5.37% | 减仓 |
| AARCHER AVIATIONACHR |
| 0.78% | 0.97% | $133.0万 | 28.1万股 | $149.2万 | 28.9万股 | -7,520股-2.61% | 减仓 |
