 埃克森美孚XOM |
| 6.69% | 10.25% | $5,753.6万 | 42.1万股 | $7,157.1万 | 42.2万股 | -1,015股-0.24% | 减仓 |
 TECK RESOURCESTECK |
| 6.15% | 6.77% | $5,291.5万 | 89.0万股 | $4,725.9万 | 91.3万股 | -2.3万股-2.55% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 5.55% | 6.66% | $4,773.7万 | 9.5万股 | $4,647.3万 | 9.7万股 | -1,582股-1.63% | 减仓 |
 纽蒙特NEM |
| 5.43% | 7.76% | $4,666.2万 | 50.0万股 | $5,420.4万 | 50.1万股 | -1,139股-0.23% | 减仓 |
 雪佛龙CVX |
| 4.56% | 6.99% | $3,917.7万 | 23.6万股 | $4,880.7万 | 23.6万股 | +448股+0.19% | 加仓 |
 DOLLAR GEN NEWDG |
| 3.83% | 4.82% | $3,296.1万 | 28.6万股 | $3,365.0万 | 28.3万股 | +2,925股+1.03% | 加仓 |
 康菲石油COP |
| 3.47% | — | $2,980.9万 | 28.7万股 | $0 | 0股 | +28.7万股 | 新买入 |
 ADOBE COMADBE |
| 3.19% | — | $2,746.5万 | 13.4万股 | $0 | 0股 | +13.4万股 | 新买入 |
 阿格尼科鹰矿AEM |
| 3.17% | 5.12% | $2,729.5万 | 17.6万股 | $3,578.4万 | 17.6万股 | -344股-0.20% | 减仓 |
 威瑞森VZ |
| 3.17% | 4.62% | $2,727.2万 | 64.4万股 | $3,223.2万 | 64.2万股 | +2,049股+0.32% | 加仓 |
 默沙东MRK |
| 3.03% | 3.48% | $2,604.6万 | 20.3万股 | $2,432.4万 | 20.2万股 | +481股+0.24% | 加仓 |
 惠普HPQ |
| 2.83% | 3.05% | $2,432.3万 | 110.9万股 | $2,126.6万 | 110.7万股 | +1,594股+0.14% | 加仓 |
 辉瑞PFE |
| 2.62% | 3.75% | $2,254.1万 | 93.6万股 | $2,618.4万 | 93.2万股 | +3,593股+0.39% | 加仓 |
| AAMBEVABEV |
| 2.59% | 2.97% | $2,224.7万 | 708.5万股 | $2,075.1万 | 710.6万股 | -2.1万股-0.30% | 减仓 |
| FFEDERATED HERMESFHI |
| 2.44% | 3.14% | $2,099.0万 | 38.0万股 | $2,194.6万 | 38.7万股 | -6,869股-1.77% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 2.26% | — | $1,941.9万 | 24.2万股 | $0 | 0股 | +24.2万股 | 新买入 |
 富兰克林资源BEN |
| 2.26% | 1.98% | $1,940.1万 | 58.3万股 | $1,382.7万 | 58.5万股 | -2,284股-0.39% | 减仓 |
 PARK AEROSPACE CORP COMPKE |
| 2.23% | 1.98% | $1,918.2万 | 50.3万股 | $1,385.6万 | 50.6万股 | -3,393股-0.67% | 减仓 |
 英特尔INTC |
| 2.17% | 2.9% | $1,868.0万 | 13.4万股 | $2,023.7万 | 45.9万股 | -32.5万股-70.83% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 1.95% | 2.76% | $1,675.3万 | 68.2万股 | $1,927.8万 | 67.1万股 | +1.1万股+1.63% | 加仓 |
 LKQLKQ |
| 1.85% | 2.51% | $1,588.8万 | 60.3万股 | $1,755.1万 | 59.8万股 | +5,857股+0.98% | 加仓 |
| PPERMIAN BASIN RTY TRPBT |
| 1.82% | 1.94% | $1,568.3万 | 62.6万股 | $1,356.2万 | 63.0万股 | -3,876股-0.62% | 减仓 |
 美盛MOS |
| 1.71% | — | $1,472.4万 | 69.5万股 | $0 | 0股 | +69.5万股 | 新买入 |
| B巴里克黄金GOLD |
| 1.65% | — | $1,419.9万 | 38.7万股 | $0 | 0股 | +38.7万股 | 新买入 |
 LoewsL |
| 1.65% | 1.95% | $1,419.2万 | 12.5万股 | $1,362.6万 | 12.8万股 | -2,298股-1.80% | 减仓 |
 自由港麦克莫兰FCX |
| 1.51% | — | $1,296.3万 | 20.6万股 | $0 | 0股 | +20.6万股 | 新买入 |
| GGILEAD SCIENCES COMGILD |
| 1.5% | 2.06% | $1,290.5万 | 10.2万股 | $1,435.5万 | 10.3万股 | -850股-0.83% | 减仓 |
 LENNARLEN |
| 1.48% | — | $1,271.5万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
| CCENOVUS ENERGY COMCVE |
| 1.46% | 1.92% | $1,258.6万 | 50.7万股 | $1,341.5万 | 50.6万股 | +1,660股+0.33% | 加仓 |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 1.38% | — | $1,190.0万 | 33.6万股 | $0 | 0股 | +33.6万股 | 新买入 |
 NUTRIENNTR |
| 1.37% | — | $1,179.9万 | 18.7万股 | $0 | 0股 | +18.7万股 | 新买入 |
| SSANOFI SPONSORED ADRSNY |
| 1.36% | — | $1,170.8万 | 27.4万股 | $0 | 0股 | +27.4万股 | 新买入 |
 Phillips 66PSX |
| 1.21% | 1.61% | $1,037.0万 | 6.1万股 | $1,126.1万 | 6.2万股 | -471股-0.76% | 减仓 |
 百时美施贵宝BMY |
| 1.15% | 1.44% | $989.4万 | 17.2万股 | $1,005.9万 | 16.6万股 | +5,862股+3.53% | 加仓 |
| TTEJON RANCH CO COMTRC |
| 1.12% | 1.38% | $961.2万 | 51.4万股 | $965.2万 | 51.2万股 | +1,710股+0.33% | 加仓 |
| AAPA公司APA |
| 1% | 1.58% | $856.3万 | 26.3万股 | $1,105.8万 | 26.1万股 | +2,362股+0.91% | 加仓 |
 诺和诺德NVO |
| 0.99% | 0.92% | $852.6万 | 17.8万股 | $639.9万 | 17.4万股 | +3,712股+2.13% | 加仓 |
 THE CAMPBELLSCPB |
| 0.94% | 1.14% | $810.5万 | 36.4万股 | $794.1万 | 35.7万股 | +7,360股+2.06% | 加仓 |
 KRAFT HEINZ COMKHC |
| 0.9% | 1.04% | $771.9万 | 32.7万股 | $728.7万 | 32.4万股 | +2,776股+0.86% | 加仓 |
 CNH INDLCNH |
| 0.89% | — | $768.5万 | 68.4万股 | $0 | 0股 | +68.4万股 | 新买入 |
 德文能源DVN |
| 0.73% | — | $628.4万 | 15.2万股 | $0 | 0股 | +15.2万股 | 新买入 |
 卡梅科CCJ |
| 0.66% | — | $566.0万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| OOVINTIV COMOVV |
| 0.64% | — | $548.3万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
 伯克希尔哈撒韦BRK.A |
| 0.44% | 0.51% | $374.4万 | 5股 | $359.1万 | 5股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.24% | 0.31% | $204.5万 | 1.8万股 | $217.5万 | 1.8万股 | +553股+3.16% | 加仓 |
 马拉松石油MPC |
| 0.15% | — | $126.0万 | 4,929股 | $0 | 0股 | +4,929股 | 新买入 |
| TTRANSOCEANRIG |
| 0.1% | 0.16% | $82.8万 | 16.9万股 | $112.2万 | 16.9万股 | 00.00% | 持仓不变 |
| IIMPERIAL OILIMO |
| 0.09% | 0.13% | $77.8万 | 6,945股 | $90.9万 | 6,945股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 0.09% | — | $76.4万 | 2,315股 | $0 | 0股 | +2,315股 | 新买入 |
 CHUBB LIMITEDCB |
| 0.08% | 0.1% | $72.5万 | 2,129股 | $69.4万 | 2,129股 | 00.00% | 持仓不变 |
