| TTEXAS PACIFIC LAND CORPORATITPL |
| 8.18% | 9.85% | $2.58亿 | 59.0万股 | $2.94亿 | 62.0万股 | -3.0万股-4.84% | 减仓 |
 英伟达NVDA |
| 5.54% | 5.11% | $1.75亿 | 87.5万股 | $1.53亿 | 87.5万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 5.28% | 5.21% | $1.67亿 | 265.0万股 | $1.56亿 | 265.0万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 5.26% | 6.66% | $1.66亿 | 142.5万股 | $1.99亿 | 136.0万股 | +6.5万股+4.78% | 加仓 |
 Meta平台META |
| 4.1% | 4.4% | $1.30亿 | 23.0万股 | $1.32亿 | 23.0万股 | 00.00% | 持仓不变 |
 Arm控股ARM |
| 3.65% | 1.65% | $1.15亿 | 32.5万股 | $4,916.6万 | 32.5万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 3.11% | 2.69% | $9,821.5万 | 26.0万股 | $8,047.3万 | 26.0万股 | 00.00% | 持仓不变 |
| AAPPLOVINAPP |
| 2.86% | 2.33% | $9,016.5万 | 17.5万股 | $6,965.0万 | 17.5万股 | 00.00% | 持仓不变 |
 好市多COST |
| 2.07% | 2.43% | $6,548.3万 | 7.0万股 | $7,273.9万 | 7.3万股 | -3,000股-4.11% | 减仓 |
 派克汉尼汾PH |
| 2.01% | 1.95% | $6,357.8万 | 6.5万股 | $5,819.1万 | 6.5万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 1.86% | 2.12% | $5,858.8万 | 11.5万股 | $6,346.1万 | 10.5万股 | +1.0万股+9.52% | 加仓 |
 摩根士丹利MS |
| 1.85% | 1.51% | $5,853.1万 | 28.0万股 | $4,525.7万 | 27.5万股 | +5,000股+1.82% | 加仓 |
 TwilioTWLO |
| 1.8% | 1.16% | $5,674.1万 | 27.5万股 | $3,460.1万 | 27.5万股 | 00.00% | 持仓不变 |
 AFFIRM COM CL AAFRM |
| 1.68% | 1.04% | $5,300.8万 | 65.0万股 | $3,092.9万 | 67.5万股 | -2.5万股-3.70% | 减仓 |
 卡梅科CCJ |
| 1.61% | 1.82% | $5,093.0万 | 50.0万股 | $5,430.5万 | 50.0万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 1.57% | 1.9% | $4,972.8万 | 30.0万股 | $5,689.8万 | 27.5万股 | +2.5万股+9.09% | 加仓 |
 STRUCTURE THERAPEUTICSGPCR |
| 1.36% | 1.21% | $4,293.6万 | 80.0万股 | $3,615.0万 | 75.0万股 | +5.0万股+6.67% | 加仓 |
| R力拓BBP |
| 1.35% | 1.33% | $4,271.9万 | 45.0万股 | $3,964.8万 | 42.5万股 | +2.5万股+5.88% | 加仓 |
 道富·CORP COMSTT |
| 1.34% | 1.06% | $4,240.0万 | 25.0万股 | $3,164.0万 | 25.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.3% | 1.56% | $4,101.6万 | 30.0万股 | $4,665.7万 | 27.5万股 | +2.5万股+9.09% | 加仓 |
 纽柯钢铁NUE |
| 1.23% | 0.99% | $3,898.1万 | 17.5万股 | $2,959.3万 | 17.5万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.19% | 1.03% | $3,749.0万 | 45.0万股 | $3,091.5万 | 42.5万股 | +2.5万股+5.88% | 加仓 |
 WILLIAMS SONOMAWSM |
| 1.11% | 0.92% | $3,496.5万 | 15.0万股 | $2,735.0万 | 15.0万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.09% | 1.11% | $3,430.9万 | 10.0万股 | $3,324.6万 | 11.0万股 | -1.0万股-9.09% | 减仓 |
| OOVINTIV COMOVV |
| 1.08% | 1.19% | $3,422.3万 | 65.0万股 | $3,561.6万 | 60.0万股 | +5.0万股+8.33% | 加仓 |
 AMERICAN TOWER COMAMT |
| 1.04% | 1.16% | $3,271.4万 | 20.0万股 | $3,451.6万 | 20.0万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 1.03% | 1.06% | $3,259.1万 | 9.0万股 | $3,166.7万 | 9.0万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 1.02% | 1.1% | $3,229.5万 | 35.0万股 | $3,289.3万 | 35.0万股 | 00.00% | 持仓不变 |
| HHF SINCLAIRDINO |
| 0.99% | 0.89% | $3,134.3万 | 45.0万股 | $2,651.6万 | 42.5万股 | +2.5万股+5.88% | 加仓 |
 康菲石油COP |
| 0.99% | 1.33% | $3,118.8万 | 30.0万股 | $3,960.0万 | 30.0万股 | 00.00% | 持仓不变 |
 ILLINOIS TOOLITW |
| 0.98% | 1% | $3,110.4万 | 11.5万股 | $2,993.3万 | 11.5万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.97% | 1% | $3,048.1万 | 22.5万股 | $2,974.1万 | 22.5万股 | 00.00% | 持仓不变 |
 OUTFRONT MEDIAOUT |
| 0.93% | 0.75% | $2,948.4万 | 90.0万股 | $2,252.5万 | 85.0万股 | +5.0万股+5.88% | 加仓 |
 空气化工APD |
| 0.93% | 0.97% | $2,931.8万 | 10.0万股 | $2,904.9万 | 10.0万股 | 00.00% | 持仓不变 |
 Essex地产ESS |
| 0.92% | 0.81% | $2,915.9万 | 10.0万股 | $2,420.0万 | 10.0万股 | 00.00% | 持仓不变 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.9% | 0.82% | $2,830.4万 | 15.0万股 | $2,450.3万 | 15.0万股 | 00.00% | 持仓不变 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.89% | 0.86% | $2,816.1万 | 32.5万股 | $2,556.5万 | 32.5万股 | 00.00% | 持仓不变 |
 SIMON PPTY NEW COMSPG |
| 0.89% | 0.78% | $2,795.6万 | 12.5万股 | $2,331.6万 | 12.5万股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.86% | 0.9% | $2,706.0万 | 37.5万股 | $2,697.4万 | 37.5万股 | 00.00% | 持仓不变 |
 雅保ALB |
| 0.86% | 1.2% | $2,700.6万 | 20.0万股 | $3,590.6万 | 20.0万股 | 00.00% | 持仓不变 |
 DIGITAL RLTY TR COMDLR |
| 0.85% | 0.9% | $2,693.7万 | 15.0万股 | $2,703.2万 | 15.0万股 | 00.00% | 持仓不变 |
 联邦快递FDX |
| 0.84% | 1.01% | $2,661.6万 | 8.5万股 | $3,027.5万 | 8.5万股 | 00.00% | 持仓不变 |
| IIPG PHOTONICSIPGP |
| 0.84% | 0.86% | $2,639.7万 | 22.5万股 | $2,578.3万 | 22.5万股 | 00.00% | 持仓不变 |
 RYDER SYSR |
| 0.84% | 0.69% | $2,637.7万 | 10.0万股 | $2,047.1万 | 10.0万股 | 00.00% | 持仓不变 |
 NUTRIENNTR |
| 0.8% | 1.01% | $2,518.0万 | 40.0万股 | $3,018.4万 | 40.0万股 | 00.00% | 持仓不变 |
 LENNARLEN |
| 0.79% | 0.8% | $2,488.5万 | 27.5万股 | $2,388.1万 | 27.5万股 | 00.00% | 持仓不变 |
 德文能源DVN |
| 0.79% | 0.93% | $2,479.2万 | 60.0万股 | $2,767.6万 | 55.0万股 | +5.0万股+9.09% | 加仓 |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.78% | 0.71% | $2,468.8万 | 20.0万股 | $2,124.2万 | 20.0万股 | 00.00% | 持仓不变 |
 欧特克ADSK |
| 0.77% | 1% | $2,430.3万 | 12.5万股 | $2,992.5万 | 12.5万股 | 00.00% | 持仓不变 |
 西方石油OXY |
| 0.77% | 0.98% | $2,428.5万 | 50.0万股 | $2,925.0万 | 45.0万股 | +5.0万股+11.11% | 加仓 |
