 DOLLAR GEN NEWDG |
| 7.04% | 5.75% | $1,513.5万 | 11.4万股 | $1,268.6万 | 12.3万股 | -8,755股-7.13% | 减仓 |
 MESABI TRMSB |
| 6.32% | 4.85% | $1,358.7万 | 35.3万股 | $1,071.1万 | 36.6万股 | -1.3万股-3.59% | 减仓 |
| IIBMIBM |
| 6.31% | 6.39% | $1,356.3万 | 4.6万股 | $1,409.9万 | 5.0万股 | -4,178股-8.36% | 减仓 |
| BBANCO LATINOAMERICANO F |
| 6.1% | 6.35% | $1,311.8万 | 29.4万股 | $1,401.5万 | 30.5万股 | -1.1万股-3.52% | 减仓 |
 FRANCO NEVFNV |
| 4.94% | 5.33% | $1,062.8万 | 5.1万股 | $1,175.4万 | 5.3万股 | -1,460股-2.77% | 减仓 |
 惠顿贵金属WPM |
| 4.92% | 4.73% | $1,057.0万 | 9.0万股 | $1,042.8万 | 9.3万股 | -3,300股-3.54% | 减仓 |
 AUTOLIVALV |
| 4.9% | 5.11% | $1,054.2万 | 8.9万股 | $1,126.3万 | 9.1万股 | -2,390股-2.62% | 减仓 |
 强生JNJ |
| 4.66% | 4.19% | $1,002.2万 | 4.8万股 | $924.1万 | 5.0万股 | -1,415股-2.84% | 减仓 |
| SSIEMENS A G FSIEGY |
| 4.66% | 4.53% | $1,001.4万 | 7.2万股 | $999.1万 | 7.4万股 | -2,445股-3.30% | 减仓 |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 4.3% | 4.23% | $923.3万 | 12.5万股 | $932.2万 | 13.0万股 | -4,750股-3.67% | 减仓 |
| CCITIGROUP CAP 7.6811 |
| 4.07% | 4.02% | $874.2万 | 28.9万股 | $886.9万 | 29.4万股 | -4,525股-1.54% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.68% | 3.88% | $791.0万 | 1.6万股 | $855.0万 | 1.7万股 | -1,270股-7.47% | 减仓 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 3.37% | 3.07% | $725.0万 | 7.3万股 | $676.7万 | 7.4万股 | -340股-0.46% | 减仓 |
| SSubaru Corporation Unspon Adr Each Rep 0.5 Ord ShsFUJHY |
| 2.91% | 2.73% | $625.7万 | 58.3万股 | $601.9万 | 59.5万股 | -1.2万股-2.06% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.81% | 2.39% | $603.8万 | 8股 | $527.9万 | 7股 | +1股+14.29% | 加仓 |
 艾伯维ABBV |
| 2.73% | 3.19% | $587.8万 | 2.6万股 | $704.5万 | 3.0万股 | -4,700股-15.45% | 减仓 |
 切尼尔能源LNG |
| 2.6% | 3.17% | $558.7万 | 2.9万股 | $699.4万 | 3.0万股 | -1,025股-3.44% | 减仓 |
 戴蒙德能源FANG |
| 2.46% | 2.14% | $528.5万 | 3.5万股 | $471.7万 | 3.3万股 | +2,195股+6.66% | 加仓 |
 Coterra能源CTRA |
| 2.39% | 2.13% | $513.2万 | 19.5万股 | $470.6万 | 19.9万股 | -4,020股-2.02% | 减仓 |
| CCHORD ENERGYCHRD |
| 2.27% | 2.53% | $487.0万 | 5.3万股 | $558.9万 | 5.6万股 | -3,705股-6.59% | 减仓 |
 ORGANON & CO COMMON STOCKOGN |
| 2.22% | 3.15% | $478.0万 | 66.7万股 | $695.0万 | 65.1万股 | +1.6万股+2.45% | 加仓 |
| SSKF AB SPONSORED ADRSKFRY |
| 2.03% | 1.97% | $435.6万 | 16.5万股 | $435.2万 | 17.4万股 | -9,800股-5.62% | 减仓 |
 壳牌SHEL |
| 1.95% | 1.9% | $419.4万 | 5.7万股 | $418.5万 | 5.9万股 | -1,425股-2.44% | 减仓 |
 EOG资源EOG |
| 1.81% | 1.95% | $388.1万 | 3.7万股 | $429.8万 | 3.8万股 | -1,375股-3.59% | 减仓 |
 COPART COMCPRT |
| 1.72% | 1.33% | $370.3万 | 9.5万股 | $294.5万 | 6.5万股 | +2.9万股+44.45% | 加仓 |
 梅特勒托利多MTD |
| 1.52% | 1.31% | $327.2万 | 2,347股 | $288.1万 | 2,347股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.63% | 0.5% | $134.9万 | 4,300股 | $109.4万 | 4,500股 | -200股-4.44% | 减仓 |
 亚马逊AMZN |
| 0.6% | 0.56% | $128.8万 | 5,580股 | $124.2万 | 5,655股 | -75股-1.33% | 减仓 |
 汽车地带AZO |
| 0.42% | 0.52% | $89.9万 | 265股 | $113.7万 | 265股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.32% | 0.29% | $69.3万 | 2,550股 | $64.9万 | 2,550股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.32% | 0.26% | $68.1万 | 4,940股 | $57.1万 | 4,450股 | +490股+11.01% | 加仓 |
| MMEXCO ENERGYMXC |
| 0.29% | 0.17% | $61.7万 | 6.2万股 | $37.4万 | 4.1万股 | +2.1万股+52.46% | 加仓 |
 默沙东MRK |
| 0.29% | 0.26% | $61.6万 | 5,850股 | $58.1万 | 6,925股 | -1,075股-15.52% | 减仓 |
 3M COMMMM |
| 0.28% | 0.4% | $59.3万 | 3,705股 | $87.8万 | 5,655股 | -1,950股-34.48% | 减仓 |
 甲骨文ORCL |
| 0.22% | 2.38% | $48.0万 | 2,465股 | $525.2万 | 1.9万股 | -1.6万股-86.80% | 减仓 |
 好事达ALL |
| 0.22% | 0.22% | $46.8万 | 2,250股 | $48.3万 | 2,250股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.22% | 0.4% | $46.7万 | 1.9万股 | $88.6万 | 3.5万股 | -1.6万股-46.02% | 减仓 |
 LENNARLEN |
| 0.21% | 0.23% | $45.4万 | 4,410股 | $51.3万 | 4,235股 | +175股+4.13% | 加仓 |
| AAZZAZZ |
| 0.2% | 0.2% | $42.9万 | 4,000股 | $44.7万 | 4,100股 | -100股-2.44% | 减仓 |
 雪佛龙CVX |
| 0.18% | 0.17% | $39.0万 | 2,560股 | $37.0万 | 2,385股 | +175股+7.34% | 加仓 |
 微软MSFT |
| 0.18% | 0.19% | $38.2万 | 790股 | $41.4万 | 800股 | -10股-1.25% | 减仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.17% | 0.14% | $35.7万 | 1.1万股 | $31.5万 | 1.1万股 | 00.00% | 持仓不变 |
 TIMKENTKR |
| 0.15% | 0.13% | $32.6万 | 3,875股 | $29.1万 | 3,875股 | 00.00% | 持仓不变 |
 VIATRISVTRS |
| 0.15% | 0.13% | $31.8万 | 2.6万股 | $29.8万 | 3.0万股 | -4,500股-14.97% | 减仓 |
 卡特彼勒CAT |
| 0.15% | 0.13% | $31.5万 | 550股 | $28.6万 | 600股 | -50股-8.33% | 减仓 |
| OOLYMPIC STEEL INC COM |
| 0.1% | — | $21.4万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| TTEXAS PAC LD TRTPLUSD |
| 0.01% | 0.01% | $2.0万 | 6.8万股 | $2.1万 | 2.3万股 | +4.6万股+201.96% | 加仓 |
| IInvestor AB |
| 0.01% | 0.01% | $1.6万 | 45.9万股 | $1.4万 | 47.5万股 | -1.6万股-3.30% | 减仓 |
 康菲石油COP |
| <0.01% | <0.01% | $4,529 | 4.8万股 | $4,938 | 5.2万股 | -3,825股-7.33% | 减仓 |
| PPilot Corporation |
| <0.01% | <0.01% | $4,513 | 14.5万股 | $4,890 | 14.9万股 | -4,145股-2.77% | 减仓 |
