| S道富XLI |
| 8.9% | 10.66% | $3.70亿 | 200.0万股 | $3.90亿 | 241.2万股 | -41.2万股-17.06% | 减仓 |
| IiShares安硕信托HYG |
| 7.21% | 4.62% | $3.00亿 | 375.0万股 | $1.69亿 | 212.5万股 | +162.5万股+76.47% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 5.5% | 5.53% | $2.29亿 | 450.0万股 | $2.02亿 | 405.0万股 | +45.0万股+11.11% | 加仓 |
| IiShares安硕信托TLT |
| 5.19% | — | $2.16亿 | 250.0万股 | $0 | 0股 | +250.0万股 | 新买入 |
| DDARLING INGREDIENTSDAR |
| 3.81% | 3.99% | $1.59亿 | 290.3万股 | $1.46亿 | 236.1万股 | +54.1万股+22.93% | 加仓 |
| TTIC SOLUTIONSTIC |
| 3.79% | 3.93% | $1.58亿 | 1,950.2万股 | $1.44亿 | 2,185.0万股 | -234.8万股-10.75% | 减仓 |
 达维塔DVA |
| 3.68% | 3.04% | $1.53亿 | 68.8万股 | $1.11亿 | 72.3万股 | -3.5万股-4.82% | 减仓 |
| RRENTOKIL INITIALRTO |
| 3.56% | 3.74% | $1.48亿 | 517.3万股 | $1.37亿 | 435.2万股 | +82.1万股+18.88% | 加仓 |
 标普全球SPGI |
| 3.54% | 3.81% | $1.47亿 | 36.1万股 | $1.39亿 | 32.8万股 | +3.3万股+10.13% | 加仓 |
 ENVISTANVST |
| 3.52% | 3.72% | $1.46亿 | 555.2万股 | $1.36亿 | 536.3万股 | +19.0万股+3.54% | 加仓 |
 CARRIER GLOBALCARR |
| 3.51% | 3.84% | $1.46亿 | 199.1万股 | $1.40亿 | 249.5万股 | -50.3万股-20.18% | 减仓 |
| MMASTERBRANDMBC |
| 3.26% | 2.35% | $1.36亿 | 1,318.7万股 | $8,598.2万 | 1,034.7万股 | +284.0万股+27.45% | 加仓 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 3.22% | 1.73% | $1.34亿 | 454.0万股 | $6,329.4万 | 274.2万股 | +179.8万股+65.55% | 加仓 |
| AATKOREATKR |
| 3.13% | 4.32% | $1.30亿 | 171.0万股 | $1.58亿 | 268.6万股 | -97.6万股-36.32% | 减仓 |
 滨特尔PNR |
| 3.09% | 2.15% | $1.28亿 | 167.6万股 | $7,862.6万 | 90.3万股 | +77.3万股+85.63% | 加仓 |
 COOPER COSCOO |
| 2.91% | — | $1.21亿 | 168.9万股 | $0 | 0股 | +168.9万股 | 新买入 |
 FORTIVE COMFTV |
| 2.67% | 3.16% | $1.11亿 | 182.1万股 | $1.16亿 | 208.9万股 | -26.8万股-12.83% | 减仓 |
 VICI PPTYS COMVICI |
| 2.26% | 2.41% | $9,417.0万 | 354.7万股 | $8,835.7万 | 323.4万股 | +31.3万股+9.67% | 加仓 |
 GAMING &LEISURE PGLPI |
| 2.2% | 2.5% | $9,150.0万 | 205.5万股 | $9,131.9万 | 205.8万股 | -3,327股-0.16% | 减仓 |
| GGARRETT MOTIONGTX |
| 2.16% | 2.95% | $8,984.5万 | 248.0万股 | $1.08亿 | 593.6万股 | -345.6万股-58.22% | 减仓 |
| AAMRIZE SHSAMRZ |
| 2.02% | 3.69% | $8,425.4万 | 158.1万股 | $1.35亿 | 241.3万股 | -83.2万股-34.48% | 减仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.99% | 2.36% | $8,285.6万 | 41.2万股 | $8,628.0万 | 42.8万股 | -1.6万股-3.81% | 减仓 |
 ARMSTRONG WORLD INDS NEWAWI |
| 1.98% | 2.24% | $8,234.1万 | 51.3万股 | $8,211.5万 | 49.8万股 | +1.5万股+3.01% | 加仓 |
| RRALLIANT CORP COMRAL |
| 1.97% | 1.58% | $8,180.4万 | 111.1万股 | $5,781.7万 | 139.0万股 | -27.9万股-20.08% | 减仓 |
| CCRHCRH |
| 1.9% | 3.13% | $7,913.3万 | 74.0万股 | $1.15亿 | 108.9万股 | -35.0万股-32.11% | 减仓 |
 VERALTO COM SHSVLTO |
| 1.9% | 2.61% | $7,890.5万 | 89.0万股 | $9,548.7万 | 108.0万股 | -19.0万股-17.61% | 减仓 |
| NNEOGENNEOG |
| 1.89% | 1.59% | $7,859.3万 | 874.2万股 | $5,814.3万 | 625.9万股 | +248.4万股+39.68% | 加仓 |
| EELEMENT SOLUTIONSESI |
| 1.85% | 2.85% | $7,694.9万 | 161.1万股 | $1.04亿 | 305.9万股 | -144.8万股-47.32% | 减仓 |
 SMITH A OAOS |
| 1.55% | 1.96% | $6,462.2万 | 103.0万股 | $7,171.5万 | 108.8万股 | -5.7万股-5.26% | 减仓 |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 1.51% | 1.19% | $6,272.9万 | 164.4万股 | $4,364.3万 | 183.8万股 | -19.4万股-10.56% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 1.49% | 1.55% | $6,209.7万 | 86.7万股 | $5,685.1万 | 73.8万股 | +13.0万股+17.59% | 加仓 |
| AAPI COM STKAPG |
| 1.45% | 1.77% | $6,034.6万 | 142.5万股 | $6,483.0万 | 160.0万股 | -17.5万股-10.94% | 减仓 |
| KKBRKBR |
| 1.18% | 2.11% | $4,912.7万 | 142.3万股 | $7,709.5万 | 209.2万股 | -66.9万股-31.98% | 减仓 |
| XXBP GLOBALXBPEW |
| 0.18% | 0.38% | $740.8万 | 319.3万股 | $1,405.0万 | 319.3万股 | 00.00% | 持仓不变 |
| MMOBILITY GLOBAL INC COM SHSMBGL |
| 0.03% | — | $135.3万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
