 IESIESC |
| 66.79% | 67.11% | $75.62亿 | 1,029.4万股 | $49.27亿 | 1,034.0万股 | -4.7万股-0.45% | 减仓 |
 苹果AAPL |
| 3.11% | 0.24% | $3.52亿 | 121.5万股 | $1,776.5万 | 7.0万股 | +114.5万股+1,635.71% | 加仓 |
| SSANDISK COMSNDK |
| 3.01% | 1.3% | $3.41亿 | 15.0万股 | $9,530.1万 | 15.0万股 | 00.00% | 持仓不变 |
 OWENS CORNING NEW COMOC |
| 1.41% | 1.39% | $1.60亿 | 100.7万股 | $1.02亿 | 94.1万股 | +6.7万股+7.10% | 加仓 |
 美光科技MU |
| 1.33% | 0.64% | $1.50亿 | 13.0万股 | $4,729.8万 | 14.0万股 | -1.0万股-7.14% | 减仓 |
 TUTOR PERINITPC |
| 1.13% | 1.32% | $1.28亿 | 153.9万股 | $9,654.4万 | 125.1万股 | +28.8万股+23.06% | 加仓 |
 甲骨文ORCL |
| 1.12% | — | $1.26亿 | 86.2万股 | $0 | 0股 | +86.2万股 | 新买入 |
 WHITE MTNS INSWTM |
| 1.08% | 1.13% | $1.23亿 | 5.9万股 | $8,307.6万 | 3.8万股 | +2.1万股+56.67% | 加仓 |
 安费诺APH |
| 0.92% | 0.62% | $1.04亿 | 59.1万股 | $4,554.9万 | 36.1万股 | +23.0万股+63.80% | 加仓 |
 ALPHA METALLURGICAL RESOUR IAMR |
| 0.88% | 1.52% | $9,917.1万 | 60.1万股 | $1.12亿 | 54.4万股 | +5.7万股+10.49% | 加仓 |
 西部数据WDC |
| 0.85% | 0.74% | $9,581.4万 | 15.0万股 | $5,410.0万 | 20.0万股 | -5.0万股-25.00% | 减仓 |
| VVanEck ETF信托OIH |
| 0.82% | 0.83% | $9,248.3万 | 24.9万股 | $6,063.2万 | 15.0万股 | +9.9万股+65.73% | 加仓 |
 康宁GLW |
| 0.73% | 0.74% | $8,301.5万 | 32.5万股 | $5,451.0万 | 40.1万股 | -7.6万股-18.93% | 减仓 |
 AMD超威AMD |
| 0.72% | 0.55% | $8,132.7万 | 14.0万股 | $4,068.6万 | 20.0万股 | -6.0万股-30.00% | 减仓 |
| AAVANTORAVTR |
| 0.67% | 0.53% | $7,531.2万 | 760.7万股 | $3,855.1万 | 491.7万股 | +269.0万股+54.71% | 加仓 |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.64% | 1.03% | $7,251.6万 | 514.3万股 | $7,530.2万 | 512.6万股 | +1.7万股+0.33% | 加仓 |
 UFP INDUSTRIESUFPI |
| 0.6% | 0.47% | $6,817.7万 | 75.1万股 | $3,460.9万 | 37.6万股 | +37.6万股+99.99% | 加仓 |
| TTRANSOCEANRIG |
| 0.6% | 1.06% | $6,774.4万 | 1,385.4万股 | $7,757.1万 | 1,170.0万股 | +215.4万股+18.41% | 加仓 |
 GENWORTH FINLGNW |
| 0.6% | 0.85% | $6,762.8万 | 714.1万股 | $6,251.5万 | 769.9万股 | -55.8万股-7.24% | 减仓 |
 MOHAWK INDSMHK |
| 0.6% | 0.57% | $6,762.4万 | 55.7万股 | $4,188.0万 | 42.5万股 | +13.2万股+31.04% | 加仓 |
| FFLEXFLEX |
| 0.53% | 0.36% | $5,996.6万 | 37.0万股 | $2,618.4万 | 40.0万股 | -3.0万股-7.50% | 减仓 |
 ASSURED GUARANTYAGO |
| 0.51% | 0.27% | $5,820.7万 | 72.6万股 | $1,999.7万 | 24.5万股 | +48.1万股+195.87% | 加仓 |
 ON SEMICONDUCTOR COMON |
| 0.48% | 0.4% | $5,388.8万 | 57.0万股 | $2,910.2万 | 47.0万股 | +10.0万股+21.28% | 加仓 |
| BBLUELINX HLDGS INC COM NEWBXC |
| 0.42% | 0.55% | $4,730.1万 | 76.4万股 | $4,006.7万 | 74.0万股 | +2.5万股+3.36% | 加仓 |
 PEABODY ENGRBTU |
| 0.41% | 0.23% | $4,633.0万 | 200.4万股 | $1,669.3万 | 50.7万股 | +149.7万股+295.55% | 加仓 |
| IINDIVIOR PHARMACEUTICALSINDV |
| 0.4% | 0.46% | $4,498.3万 | 109.6万股 | $3,341.7万 | 109.6万股 | 00.00% | 持仓不变 |
 GOODYEAR TIRE & RUBRGT |
| 0.39% | 0.27% | $4,415.9万 | 669.1万股 | $1,962.5万 | 296.0万股 | +373.1万股+126.04% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.37% | 0.46% | $4,150.5万 | 26.2万股 | $3,350.1万 | 26.2万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.36% | 0.63% | $4,091.1万 | 88.0万股 | $4,625.1万 | 90.0万股 | -2.0万股-2.22% | 减仓 |
| LLUMEN TECHNOLOGIESLUMN |
| 0.34% | 0.45% | $3,829.4万 | 498.6万股 | $3,309.0万 | 476.1万股 | +22.5万股+4.73% | 加仓 |
 CHAMPION HOMESSKY |
| 0.33% | 0.32% | $3,748.3万 | 42.5万股 | $2,358.3万 | 31.7万股 | +10.8万股+34.14% | 加仓 |
| BBAXTER INTLBAX |
| 0.33% | 0.36% | $3,743.6万 | 175.6万股 | $2,628.4万 | 156.5万股 | +19.1万股+12.23% | 加仓 |
 HALLIBURTON COMHAL |
| 0.29% | 0.52% | $3,318.6万 | 97.7万股 | $3,811.2万 | 97.7万股 | 00.00% | 持仓不变 |
| CCORE NATURAL RESOURCESCNR |
| 0.29% | 0.21% | $3,309.4万 | 41.4万股 | $1,571.0万 | 15.0万股 | +26.4万股+175.71% | 加仓 |
| AATKOREATKR |
| 0.27% | 0.32% | $3,043.2万 | 40.0万股 | $2,357.7万 | 40.0万股 | 00.00% | 持仓不变 |
 NABORS INDUSTRIESNBR |
| 0.26% | 0.4% | $2,925.5万 | 34.8万股 | $2,950.1万 | 34.3万股 | +5,435股+1.59% | 加仓 |
 LITTELFUSELFUS |
| 0.26% | — | $2,898.5万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| TTETRA TECHNOLOGIES DELTTI |
| 0.25% | 0.32% | $2,871.5万 | 253.4万股 | $2,365.2万 | 277.6万股 | -24.2万股-8.71% | 减仓 |
| IINNOSPECIOSP |
| 0.23% | 0.29% | $2,641.1万 | 32.5万股 | $2,150.5万 | 29.5万股 | +3.0万股+10.19% | 加仓 |
| CCOMMSCOPEVISN |
| 0.21% | 0.16% | $2,409.1万 | 188.5万股 | $1,192.1万 | 65.5万股 | +123.0万股+187.80% | 加仓 |
| F第一信托·UST NATURAL GAS ETFFCG |
| 0.21% | 0.39% | $2,394.9万 | 90.0万股 | $2,852.1万 | 90.0万股 | 00.00% | 持仓不变 |
 波音BA |
| 0.21% | 0.3% | $2,381.2万 | 11.0万股 | $2,189.3万 | 11.0万股 | 00.00% | 持仓不变 |
 美铝AA |
| 0.2% | 0.23% | $2,294.2万 | 44.0万股 | $1,678.7万 | 25.3万股 | +18.7万股+73.85% | 加仓 |
| SSUNCOKE ENERGYSXC |
| 0.2% | 0.18% | $2,235.6万 | 277.7万股 | $1,352.2万 | 207.7万股 | +70.0万股+33.70% | 加仓 |
 TECHNIPFMC COMFTI |
| 0.19% | 0.3% | $2,121.6万 | 32.0万股 | $2,212.2万 | 32.0万股 | 00.00% | 持仓不变 |
 MATERIONMTRN |
| 0.19% | 0.14% | $2,120.3万 | 7.1万股 | $1,031.3万 | 7.1万股 | 00.00% | 持仓不变 |
 ALKERMESALKS |
| 0.18% | 0.13% | $2,074.2万 | 39.6万股 | $932.1万 | 26.4万股 | +13.2万股+50.18% | 加仓 |
| BBAUSCH HEALTH COSBHC |
| 0.18% | 0.22% | $1,990.3万 | 403.7万股 | $1,603.7万 | 297.0万股 | +106.7万股+35.94% | 加仓 |
 EQTEQT |
| 0.17% | 0.28% | $1,967.3万 | 37.0万股 | $2,036.5万 | 32.0万股 | +5.0万股+15.63% | 加仓 |
| LLIBERTY ENERGYLBRT |
| 0.17% | 0.29% | $1,964.3万 | 75.0万股 | $2,160.0万 | 75.0万股 | 00.00% | 持仓不变 |
