 苹果AAPL |
| 4.84% | 4.69% | $981.1万 | 3.4万股 | $848.7万 | 3.3万股 | +462股+1.38% | 加仓 |
 泛林集团LRCX |
| 4.8% | 3.79% | $972.6万 | 2.2万股 | $686.6万 | 3.2万股 | -9,689股-30.15% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 4.11% | 7.19% | $831.6万 | 1.7万股 | $1,302.3万 | 2.7万股 | -1.1万股-38.85% | 减仓 |
| C花旗集团C |
| 3.61% | 3.23% | $731.5万 | 5.2万股 | $584.3万 | 5.2万股 | +746股+1.45% | 加仓 |
| IIBMIBM |
| 3.52% | 3.18% | $713.2万 | 2.5万股 | $575.8万 | 2.4万股 | +1,605股+6.76% | 加仓 |
 微软MSFT |
| 3.26% | 3.2% | $660.9万 | 1.8万股 | $579.1万 | 1.6万股 | +2,072股+13.24% | 加仓 |
 CARRIER GLOBALCARR |
| 3.14% | 2.71% | $635.5万 | 8.7万股 | $490.8万 | 8.7万股 | -525股-0.60% | 减仓 |
 英伟达NVDA |
| 3.1% | — | $627.7万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 谷歌AGOOGL |
| 3.04% | 2.82% | $615.3万 | 1.7万股 | $510.4万 | 1.8万股 | -531股-2.99% | 减仓 |
 恩智浦NXPI |
| 3% | 2.17% | $607.7万 | 2.2万股 | $392.7万 | 2.0万股 | +1,674股+8.39% | 加仓 |
 嘉信理财SCHW |
| 2.95% | 2.67% | $598.4万 | 6.5万股 | $483.9万 | 5.1万股 | +1.3万股+25.96% | 加仓 |
 BUNGE GLOBALBG |
| 2.92% | 4.54% | $590.7万 | 5.5万股 | $821.0万 | 6.5万股 | -9,205股-14.26% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 2.8% | 2.02% | $567.4万 | 9.8万股 | $365.2万 | 6.3万股 | +3.5万股+54.84% | 加仓 |
 JacobsJ |
| 2.7% | 2.59% | $546.7万 | 4.3万股 | $468.2万 | 3.7万股 | +6,605股+17.95% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 2.65% | 2.61% | $536.8万 | 26.8万股 | $472.2万 | 22.8万股 | +3.9万股+17.31% | 加仓 |
 亚马逊AMZN |
| 2.46% | 2.41% | $498.2万 | 2.1万股 | $436.9万 | 2.1万股 | -75股-0.36% | 减仓 |
 Meta平台META |
| 2.46% | 2.94% | $497.6万 | 8,833股 | $532.4万 | 9,306股 | -473股-5.08% | 减仓 |
 南方电力SO |
| 2.43% | 2.73% | $492.3万 | 5.1万股 | $493.4万 | 5.1万股 | +318股+0.62% | 加仓 |
 星座能源CEG |
| 2.36% | 2.85% | $478.2万 | 1.9万股 | $515.8万 | 1.8万股 | +781股+4.23% | 加仓 |
 ServiceNowNOW |
| 2.33% | — | $471.2万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 AUTOLIVALV |
| 2.31% | 2.37% | $468.8万 | 4.0万股 | $428.7万 | 4.1万股 | -414股-1.02% | 减仓 |
 IRON MTN DEL COMIRM |
| 2.17% | 2.1% | $440.0万 | 3.5万股 | $379.4万 | 3.7万股 | -2,308股-6.21% | 减仓 |
 BWX科技BWXT |
| 1.98% | 2.12% | $400.6万 | 2.1万股 | $384.1万 | 1.9万股 | +1,797股+9.57% | 加仓 |
| SSPDR SER TR S&PXSD |
| 1.96% | — | $397.9万 | 6,379股 | $0 | 0股 | +6,379股 | 新买入 |
 LENNARLEN |
| 1.91% | 1.48% | $386.9万 | 4.3万股 | $268.3万 | 3.1万股 | +1.2万股+38.37% | 加仓 |
 TREXTREX |
| 1.79% | 1.24% | $362.9万 | 7.3万股 | $224.5万 | 6.2万股 | +1.1万股+17.64% | 加仓 |
 埃森哲ACN |
| 1.68% | 2.2% | $340.8万 | 2.7万股 | $397.4万 | 2.0万股 | +7,348股+36.67% | 加仓 |
 MP MATERIALSMP |
| 1.65% | 1.67% | $333.9万 | 6.0万股 | $301.7万 | 6.3万股 | -2,913股-4.66% | 减仓 |
 BANCO SANTANDER ADRSAN |
| 1.63% | 1.34% | $329.9万 | 23.9万股 | $243.2万 | 21.6万股 | +2.3万股+10.88% | 加仓 |
 切尼尔能源LNG |
| 1.36% | 2.07% | $276.3万 | 1.2万股 | $374.8万 | 1.3万股 | -1,647股-12.47% | 减仓 |
| EEMBRAER S.AFGM |
| 1.3% | 1.56% | $262.5万 | 4.1万股 | $282.7万 | 4.8万股 | -6,492股-13.63% | 减仓 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.26% | 1.47% | $255.2万 | 9.8万股 | $266.4万 | 10.5万股 | -6,357股-6.08% | 减仓 |
| CCBRE CL ACBRE |
| 1.19% | 1.25% | $240.2万 | 1.8万股 | $226.4万 | 1.7万股 | +1,123股+6.72% | 加仓 |
 卡梅科CCJ |
| 1.12% | 1.34% | $227.5万 | 2.2万股 | $243.4万 | 2.2万股 | -77股-0.34% | 减仓 |
 康菲石油COP |
| 1.07% | 1.58% | $217.2万 | 2.1万股 | $285.6万 | 2.2万股 | -739股-3.42% | 减仓 |
 德文能源DVN |
| 0.93% | — | $187.6万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 洛克希德马丁LMT |
| 0.85% | 1.09% | $172.7万 | 3,390股 | $196.7万 | 3,255股 | +135股+4.15% | 加仓 |
| S嘉信·USSCHP |
| 0.85% | 1.01% | $171.8万 | 6.5万股 | $183.4万 | 6.9万股 | -4,105股-5.96% | 减仓 |
 KONTOOR BRANDSKTB |
| 0.81% | 0.77% | $164.9万 | 2.0万股 | $139.1万 | 2.0万股 | -13股-0.07% | 减仓 |
 CHUBB LIMITEDCB |
| 0.57% | 0.61% | $115.4万 | 3,386股 | $110.4万 | 3,386股 | 00.00% | 持仓不变 |
| VV FVFC |
| 0.55% | 0.63% | $112.1万 | 6.7万股 | $114.0万 | 6.7万股 | +145股+0.22% | 加仓 |
 阿斯麦ASML |
| 0.55% | 0.41% | $111.4万 | 560股 | $74.0万 | 560股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.46% | 0.42% | $92.6万 | 772股 | $75.4万 | 820股 | -48股-5.85% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.45% | 0.44% | $92.2万 | 1,234股 | $80.4万 | 1,237股 | -3股-0.24% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.42% | 0.48% | $85.4万 | 8,352股 | $86.4万 | 1.1万股 | -2,628股-23.93% | 减仓 |
 HSBC SPON ADR NEWHSBC |
| 0.41% | 0.4% | $83.3万 | 8,755股 | $72.2万 | 8,755股 | 00.00% | 持仓不变 |
 瑞银UBS |
| 0.4% | 0.35% | $80.6万 | 1.6万股 | $63.5万 | 1.6万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.4% | 0.39% | $80.3万 | 9,642股 | $70.1万 | 9,642股 | 00.00% | 持仓不变 |
 SAP SPON ADRSAP |
| 0.32% | 0.4% | $65.1万 | 4,225股 | $72.3万 | 4,225股 | 00.00% | 持仓不变 |
 TOYOTA MOTOR ADSTM |
| 0.29% | 0.4% | $59.6万 | 3,540股 | $73.0万 | 3,540股 | 00.00% | 持仓不变 |
