 UNITED RENTALSURI |
| 11.7% | 8.46% | $3,855.2万 | 3.4万股 | $2,479.3万 | 3.4万股 | 00.00% | 持仓不变 |
| VVSEVSEC |
| 8.47% | 7.78% | $2,789.5万 | 12.2万股 | $2,280.6万 | 12.4万股 | -1,598股-1.29% | 减仓 |
 迪尔DE |
| 4.86% | 4.86% | $1,601.0万 | 2.5万股 | $1,424.0万 | 2.5万股 | -40股-0.16% | 减仓 |
 Truist金融TFC |
| 4.79% | 4.99% | $1,579.4万 | 31.7万股 | $1,462.4万 | 31.8万股 | -1,118股-0.35% | 减仓 |
 卡特彼勒CAT |
| 4.63% | 3.46% | $1,525.6万 | 1.4万股 | $1,015.0万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 4.32% | 3.46% | $1,424.4万 | 14.1万股 | $1,013.6万 | 10.1万股 | +4.1万股+40.51% | 加仓 |
 苹果AAPL |
| 4.3% | 4.25% | $1,417.3万 | 4.9万股 | $1,245.6万 | 4.9万股 | -100股-0.20% | 减仓 |
| IIBMIBM |
| 3.18% | 3.1% | $1,049.0万 | 3.7万股 | $909.0万 | 3.8万股 | -200股-0.53% | 减仓 |
 康菲石油COP |
| 2.94% | 4.22% | $969.1万 | 9.3万股 | $1,237.1万 | 9.4万股 | -498股-0.53% | 减仓 |
| NNVRNVR |
| 2.73% | 2.97% | $898.7万 | 1,319股 | $869.2万 | 1,319股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 2.37% | 3% | $781.8万 | 4.4万股 | $879.7万 | 4.4万股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 2.36% | 2.52% | $778.5万 | 3.0万股 | $738.5万 | 3.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 2.17% | 3.05% | $714.7万 | 4.3万股 | $893.1万 | 4.3万股 | -48股-0.11% | 减仓 |
 自由港麦克莫兰FCX |
| 2.16% | 2.27% | $712.9万 | 11.3万股 | $666.3万 | 11.3万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 2.13% | 2.05% | $700.8万 | 12.3万股 | $599.5万 | 12.3万股 | +3股+0.00% | 加仓 |
 Phillips 66PSX |
| 1.96% | 2.41% | $645.8万 | 3.8万股 | $705.0万 | 3.9万股 | -499股-1.29% | 减仓 |
 LENNARLEN |
| 1.78% | 1.98% | $587.6万 | 6.5万股 | $580.0万 | 6.7万股 | -1,850股-2.77% | 减仓 |
 默沙东MRK |
| 1.69% | 1.8% | $558.4万 | 4.3万股 | $527.1万 | 4.4万股 | -367股-0.84% | 减仓 |
 CF INDSCF |
| 1.6% | 2.15% | $525.9万 | 4.9万股 | $630.8万 | 4.9万股 | 00.00% | 持仓不变 |
 LENNAR CORP CLASS BLEN |
| 1.48% | 1.59% | $488.1万 | 5.5万股 | $465.3万 | 5.5万股 | -300股-0.54% | 减仓 |
 微软MSFT |
| 1.44% | 1.6% | $472.9万 | 1.3万股 | $469.2万 | 1.3万股 | +1股+0.01% | 加仓 |
 强生JNJ |
| 1.4% | 1.51% | $461.4万 | 1.8万股 | $444.0万 | 1.8万股 | +1股+0.01% | 加仓 |
 GENERAL MILLS COMGIS |
| 1.09% | 1.31% | $357.9万 | 10.3万股 | $382.8万 | 10.3万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 1.07% | 1.02% | $353.8万 | 1.4万股 | $299.0万 | 1.4万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 1.01% | 0.98% | $333.9万 | 4,459股 | $287.0万 | 4,394股 | +65股+1.48% | 加仓 |
 艾伯维ABBV |
| 1% | 0.97% | $328.3万 | 1.3万股 | $283.7万 | 1.3万股 | 00.00% | 持仓不变 |
 森科能源SU |
| 0.92% | 1.27% | $301.7万 | 5.6万股 | $371.5万 | 5.6万股 | 00.00% | 持仓不变 |
| PPINNACLE FINL PARTNERSPNFP |
| 0.76% | 0.73% | $251.4万 | 2.5万股 | $214.6万 | 2.5万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 0.76% | 0.9% | $249.2万 | 2.5万股 | $262.5万 | 2.5万股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.7% | 0.81% | $230.5万 | 1.2万股 | $237.3万 | 1.2万股 | -150股-1.22% | 减仓 |
| N新纪元能源NEE |
| 0.7% | 0.83% | $229.2万 | 2.6万股 | $242.5万 | 2.6万股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.69% | 0.82% | $226.7万 | 2.2万股 | $241.7万 | 2.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.68% | 0.74% | $224.7万 | 3股 | $215.4万 | 3股 | 00.00% | 持仓不变 |
 LGI HOMESLGIH |
| 0.56% | 0.41% | $185.4万 | 2.9万股 | $119.0万 | 3.0万股 | -1,000股-3.32% | 减仓 |
 麦当劳MCD |
| 0.51% | 0.65% | $166.5万 | 6,159股 | $191.4万 | 6,159股 | 00.00% | 持仓不变 |
| EEVERUS CONSTRECG |
| 0.49% | 0.4% | $162.1万 | 9,767股 | $117.7万 | 9,967股 | -200股-2.01% | 减仓 |
| CCENOVUS ENERGY COMCVE |
| 0.47% | 0.53% | $155.9万 | 6.3万股 | $156.1万 | 5.9万股 | +4,000股+6.80% | 加仓 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.43% | 0.45% | $142.2万 | 4.7万股 | $132.5万 | 4.7万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.41% | 0.4% | $134.5万 | 1.6万股 | $117.5万 | 1.6万股 | 00.00% | 持仓不变 |
 达美航空DAL |
| 0.41% | 0.32% | $134.1万 | 1.4万股 | $95.2万 | 1.4万股 | 00.00% | 持仓不变 |
 艺康ECL |
| 0.4% | 0.44% | $131.9万 | 4,710股 | $128.3万 | 4,810股 | -100股-2.08% | 减仓 |
 雅培ABT |
| 0.4% | 0.52% | $131.3万 | 1.4万股 | $151.2万 | 1.5万股 | -250股-1.70% | 减仓 |
 沃尔玛WMT |
| 0.39% | 0.48% | $129.3万 | 1.1万股 | $141.8万 | 1.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.38% | 0.24% | $126.5万 | 3,540股 | $70.2万 | 2,440股 | +1,100股+45.08% | 加仓 |
 英伟达NVDA |
| 0.37% | 0.38% | $121.5万 | 6,071股 | $111.1万 | 6,370股 | -299股-4.69% | 减仓 |
 好市多COST |
| 0.36% | 0.44% | $120.2万 | 1,285股 | $128.0万 | 1,285股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.36% | 0.34% | $120.2万 | 4,000股 | $99.2万 | 4,000股 | 00.00% | 持仓不变 |
 Globe LifeGL |
| 0.33% | 0.29% | $108.1万 | 6,050股 | $84.2万 | 6,050股 | 00.00% | 持仓不变 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.33% | 0.33% | $107.9万 | 4,980股 | $97.3万 | 4,980股 | 00.00% | 持仓不变 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.31% | 0.13% | $103.7万 | 2,404股 | $39.3万 | 2,397股 | +7股+0.29% | 加仓 |
