 摩根士丹利MS |
| 7.04% | 6.62% | $1.69亿 | 81.0万股 | $1.35亿 | 82.2万股 | -1.2万股-1.46% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.54% | 4.65% | $1.09亿 | 14.6万股 | $9,514.5万 | 14.6万股 | 00.00% | 持仓不变 |
| AAPPLOVINAPP |
| 2.46% | 2.24% | $5,922.8万 | 11.5万股 | $4,575.2万 | 11.5万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 2.46% | 2.94% | $5,914.5万 | 10.5万股 | $6,007.4万 | 10.5万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 2.36% | 2.67% | $5,691.3万 | 76股 | $5,457.9万 | 76股 | 00.00% | 持仓不变 |
 EntergyETR |
| 2.12% | 2.3% | $5,115.2万 | 41.8万股 | $4,708.5万 | 41.8万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 1.8% | 1.81% | $4,330.5万 | 76.0万股 | $3,705.0万 | 76.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.76% | 1.68% | $4,240.0万 | 12.0万股 | $3,442.3万 | 12.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.44% | 1.49% | $3,472.3万 | 12.0万股 | $3,045.5万 | 12.0万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.4% | 1.6% | $3,364.1万 | 6.6万股 | $3,272.8万 | 6.6万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.35% | 1.4% | $3,259.4万 | 9.5万股 | $2,871.3万 | 9.5万股 | 00.00% | 持仓不变 |
 HCA医疗HCA |
| 1.21% | 1.74% | $2,924.2万 | 7.5万股 | $3,549.3万 | 7.5万股 | 00.00% | 持仓不变 |
| MMODINE MFGMOD |
| 1.11% | 1.06% | $2,670.2万 | 10.0万股 | $2,167.1万 | 10.0万股 | 00.00% | 持仓不变 |
| LLINCOLN EDL SVCSLINC |
| 1.03% | 0.99% | $2,490.4万 | 49.9万股 | $2,030.2万 | 49.9万股 | 00.00% | 持仓不变 |
| WWILLIS LEASE FINWLFC |
| 1.02% | 0.9% | $2,464.4万 | 10.8万股 | $1,833.9万 | 10.8万股 | 00.00% | 持仓不变 |
 FICOFICO |
| 0.99% | 1.04% | $2,389.6万 | 2.0万股 | $2,135.1万 | 2.0万股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.97% | 0.95% | $2,326.2万 | 2.3万股 | $1,945.8万 | 2.3万股 | 00.00% | 持仓不变 |
 BUILDERS FIRSTSOURCELEN |
| 0.96% | 1.04% | $2,314.9万 | 25.9万股 | $2,129.9万 | 25.9万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.95% | 0.73% | $2,286.0万 | 5.5万股 | $1,488.2万 | 5.5万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.85% | 1.04% | $2,036.3万 | 5.0万股 | $2,126.7万 | 5.0万股 | 00.00% | 持仓不变 |
| UUNIVERSAL TECHNICAL INSTUTI |
| 0.85% | 0.84% | $2,035.2万 | 47.6万股 | $1,717.8万 | 47.6万股 | 00.00% | 持仓不变 |
 UNITED RENTALSURI |
| 0.82% | 0.46% | $1,982.6万 | 1.8万股 | $947.1万 | 1.3万股 | +4,500股+34.62% | 加仓 |
| EENTEGRISENTG |
| 0.82% | 0.63% | $1,978.5万 | 11.0万股 | $1,289.6万 | 11.0万股 | 00.00% | 持仓不变 |
 NEBIUSNBIS |
| 0.8% | 0.36% | $1,933.2万 | 7.0万股 | $726.3万 | 7.0万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.79% | 0.94% | $1,912.0万 | 100.0万股 | $1,930.0万 | 100.0万股 | 00.00% | 持仓不变 |
| S道富SPYM |
| 0.78% | 0.8% | $1,885.7万 | 21.5万股 | $1,642.3万 | 21.5万股 | 00.00% | 持仓不变 |
| BBROOKDALE SR LIVINGBKD |
| 0.78% | 0.78% | $1,866.4万 | 116.0万股 | $1,586.9万 | 116.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.77% | 0.9% | $1,865.1万 | 5.0万股 | $1,850.9万 | 5.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.74% | 0.7% | $1,786.9万 | 5.0万股 | $1,437.8万 | 5.0万股 | 00.00% | 持仓不变 |
| TTENET HEALTHCARETHC |
| 0.72% | 0.86% | $1,744.3万 | 9.3万股 | $1,759.5万 | 9.3万股 | 00.00% | 持仓不变 |
 OPPENHEIMEROPY |
| 0.72% | 0.71% | $1,728.4万 | 16.4万股 | $1,460.7万 | 16.4万股 | 00.00% | 持仓不变 |
 瑞银UBS |
| 0.7% | 0.65% | $1,685.0万 | 34.0万股 | $1,328.4万 | 34.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.69% | 0.66% | $1,668.4万 | 7.0万股 | $1,353.8万 | 6.5万股 | +5,000股+7.69% | 加仓 |
 优步UBER |
| 0.68% | 0.8% | $1,645.2万 | 22.8万股 | $1,640.0万 | 22.8万股 | 00.00% | 持仓不变 |
| GGLOBAL SHIP LEASEGSL |
| 0.68% | 0.8% | $1,644.9万 | 43.7万股 | $1,628.7万 | 43.7万股 | 00.00% | 持仓不变 |
 道富·CORP COMSTT |
| 0.68% | 0.59% | $1,628.2万 | 9.6万股 | $1,215.0万 | 9.6万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.66% | 0.52% | $1,597.4万 | 1.5万股 | $1,062.7万 | 1.5万股 | 00.00% | 持仓不变 |
 仲量联行JLL |
| 0.64% | 0.74% | $1,549.8万 | 5.0万股 | $1,521.6万 | 5.0万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.61% | 0.82% | $1,467.7万 | 10.8万股 | $1,683.3万 | 10.8万股 | 00.00% | 持仓不变 |
 TapestryTPR |
| 0.61% | 0.69% | $1,463.8万 | 10.0万股 | $1,411.1万 | 10.0万股 | 00.00% | 持仓不变 |
 WILLDANWLDN |
| 0.61% | 0.69% | $1,460.2万 | 18.5万股 | $1,413.3万 | 18.5万股 | 00.00% | 持仓不变 |
| B纽约梅隆银行BK |
| 0.6% | 0.58% | $1,446.1万 | 10.0万股 | $1,186.3万 | 10.0万股 | 00.00% | 持仓不变 |
 达美航空DAL |
| 0.58% | 0.49% | $1,404.9万 | 15.0万股 | $997.2万 | 15.0万股 | 00.00% | 持仓不变 |
 第一资本COF |
| 0.57% | 0.65% | $1,382.6万 | 6.9万股 | $1,324.4万 | 7.3万股 | -3,680股-5.07% | 减仓 |
 摩根大通JPM |
| 0.56% | 0.59% | $1,342.1万 | 4.1万股 | $1,206.1万 | 4.1万股 | 00.00% | 持仓不变 |
 VESTISVSTS |
| 0.55% | 0.34% | $1,335.8万 | 92.0万股 | $690.3万 | 87.8万股 | +4.2万股+4.75% | 加仓 |
| TTOLL BROTHERSTOL |
| 0.55% | 0.54% | $1,326.2万 | 8.1万股 | $1,098.6万 | 8.1万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.55% | 0.26% | $1,313.1万 | 2.6万股 | $538.7万 | 1.1万股 | +1.5万股+133.44% | 加仓 |
 OSCAR HEALTHOSCR |
| 0.53% | 0.25% | $1,282.3万 | 45.0万股 | $515.7万 | 45.0万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.53% | 0.51% | $1,274.2万 | 3.4万股 | $1,044.0万 | 3.4万股 | 00.00% | 持仓不变 |
