 慧与HPEHPE |
| 3.11% | 2.21% | $10.27亿 | 2,277.0万股 | $6.75亿 | 2,833.3万股 | -556.4万股-19.64% | 减仓 |
 默沙东MRK |
| 2.86% | 3.12% | $9.42亿 | 733.1万股 | $9.52亿 | 791.8万股 | -58.6万股-7.41% | 减仓 |
| GGE医疗GEHC |
| 2.61% | 2.77% | $8.61亿 | 1,345.6万股 | $8.46亿 | 1,188.5万股 | +157.1万股+13.22% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 2.38% | 2.51% | $7.86亿 | 2,750.3万股 | $7.67亿 | 2,963.3万股 | -213.0万股-7.19% | 减仓 |
 KEURIG DR PEPPER COMKDP |
| 2.33% | 1.89% | $7.67亿 | 2,343.7万股 | $5.76亿 | 2,187.1万股 | +156.6万股+7.16% | 加仓 |
 XCEL ENERGY COMXEL |
| 2.15% | 1.45% | $7.08亿 | 881.8万股 | $4.43亿 | 557.3万股 | +324.5万股+58.24% | 加仓 |
 PINNACLE WEST CAPPNW |
| 2.13% | 2.31% | $7.04亿 | 657.6万股 | $7.05亿 | 700.1万股 | -42.5万股-6.07% | 减仓 |
| AAPTIVAPTV |
| 2.01% | 1.18% | $6.63亿 | 1,079.6万股 | $3.62亿 | 520.7万股 | +559.0万股+107.36% | 加仓 |
 EntergyETR |
| 1.92% | 2.46% | $6.33亿 | 551.4万股 | $7.51亿 | 668.2万股 | -116.8万股-17.48% | 减仓 |
 自由港麦克莫兰FCX |
| 1.9% | 1.89% | $6.27亿 | 997.1万股 | $5.78亿 | 982.9万股 | +14.2万股+1.44% | 加仓 |
 雪佛龙CVX |
| 1.87% | 2.87% | $6.18亿 | 373.0万股 | $8.75亿 | 422.8万股 | -49.8万股-11.77% | 减仓 |
 联合健康UNH |
| 1.84% | 1.18% | $6.08亿 | 146.2万股 | $3.61亿 | 133.2万股 | +13.0万股+9.75% | 加仓 |
 空气化工APD |
| 1.82% | 2.09% | $5.99亿 | 204.4万股 | $6.37亿 | 219.2万股 | -14.8万股-6.76% | 减仓 |
 AXALTA COATING SYSAXTA |
| 1.82% | 1.66% | $5.99亿 | 1,750.5万股 | $5.06亿 | 1,826.2万股 | -75.6万股-4.14% | 减仓 |
| BBANK OF AMERBAC |
| 1.76% | 1.79% | $5.80亿 | 1,017.4万股 | $5.47亿 | 1,122.9万股 | -105.5万股-9.40% | 减仓 |
 PUBLIC STORAGE COMPSA |
| 1.69% | 1.67% | $5.59亿 | 175.6万股 | $5.10亿 | 188.3万股 | -12.7万股-6.74% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 1.63% | 2.24% | $5.37亿 | 589.3万股 | $6.82亿 | 1,056.0万股 | -466.7万股-44.20% | 减仓 |
 FORTIVE COMFTV |
| 1.6% | 1.66% | $5.28亿 | 863.5万股 | $5.08亿 | 918.2万股 | -54.7万股-5.95% | 减仓 |
 嘉信理财SCHW |
| 1.6% | 0.33% | $5.26亿 | 570.3万股 | $1.01亿 | 107.5万股 | +462.8万股+430.35% | 加仓 |
 江森自控JCI |
| 1.55% | 1.65% | $5.10亿 | 349.1万股 | $5.03亿 | 384.0万股 | -34.8万股-9.08% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.48% | 1.68% | $4.87亿 | 97.3万股 | $5.14亿 | 107.2万股 | -9.9万股-9.21% | 减仓 |
| EENTEGRISENTG |
| 1.47% | 2.1% | $4.86亿 | 270.3万股 | $6.42亿 | 547.3万股 | -277.1万股-50.62% | 减仓 |
 埃克森美孚XOM |
| 1.42% | 2.25% | $4.68亿 | 342.0万股 | $6.88亿 | 405.3万股 | -63.3万股-15.61% | 减仓 |
| CCACI国际CACI |
| 1.34% | 0.47% | $4.43亿 | 95.6万股 | $1.43亿 | 26.3万股 | +69.2万股+262.92% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.31% | — | $4.32亿 | 214.2万股 | $0 | 0股 | +214.2万股 | 新买入 |
 优步UBER |
| 1.29% | 0.49% | $4.27亿 | 591.4万股 | $1.48亿 | 206.4万股 | +384.9万股+186.48% | 加仓 |
 恩智浦NXPI |
| 1.2% | — | $3.97亿 | 141.1万股 | $0 | 0股 | +141.1万股 | 新买入 |
| PPERMIAN RESOURCESPR |
| 1.17% | 2.42% | $3.86亿 | 2,098.0万股 | $7.37亿 | 3,457.3万股 | -1,359.3万股-39.32% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.1% | $3.84亿 | 108.7万股 | $3.36亿 | 117.0万股 | -8.3万股-7.08% | 减仓 |
 AECOMACM |
| 1.16% | 0.79% | $3.84亿 | 549.7万股 | $2.42亿 | 285.3万股 | +264.4万股+92.70% | 加仓 |
 Everest再保险EG |
| 1.06% | 1.1% | $3.51亿 | 98.2万股 | $3.36亿 | 102.8万股 | -4.6万股-4.52% | 减仓 |
 PROSPERITY BANCSHARESPB |
| 1.06% | 1.09% | $3.50亿 | 479.4万股 | $3.32亿 | 493.7万股 | -14.3万股-2.90% | 减仓 |
 HALLIBURTON COMHAL |
| 1.05% | 1.39% | $3.46亿 | 1,019.0万股 | $4.23亿 | 1,085.7万股 | -66.7万股-6.14% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.02% | 0.9% | $3.36亿 | 205.7万股 | $2.74亿 | 158.6万股 | +47.2万股+29.74% | 加仓 |
 美国运通AXP |
| 1% | 1.07% | $3.31亿 | 97.9万股 | $3.26亿 | 107.8万股 | -9.9万股-9.18% | 减仓 |
 雅培ABT |
| 0.98% | — | $3.24亿 | 357.1万股 | $0 | 0股 | +357.1万股 | 新买入 |
 永利度假村WYNN |
| 0.97% | 1.21% | $3.21亿 | 331.0万股 | $3.70亿 | 364.5万股 | -33.4万股-9.17% | 减仓 |
 谷歌AGOOGL |
| 0.97% | 0.95% | $3.20亿 | 89.5万股 | $2.91亿 | 101.2万股 | -11.7万股-11.55% | 减仓 |
 HUMANA COMHUM |
| 0.95% | 0.31% | $3.15亿 | 79.3万股 | $9,430.0万 | 54.4万股 | +24.9万股+45.77% | 加仓 |
 太平洋煤电PCG |
| 0.95% | 1.67% | $3.15亿 | 1,871.9万股 | $5.09亿 | 2,894.9万股 | -1,023.0万股-35.34% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.95% | 1.1% | $3.15亿 | 380.8万股 | $3.37亿 | 423.5万股 | -42.8万股-10.10% | 减仓 |
 甲骨文ORCL |
| 0.92% | 0.91% | $3.04亿 | 207.4万股 | $2.77亿 | 188.3万股 | +19.0万股+10.10% | 加仓 |
 PROGRESSIVEPGR |
| 0.92% | 0.87% | $3.03亿 | 138.8万股 | $2.64亿 | 133.4万股 | +5.4万股+4.05% | 加仓 |
 美敦力MDT |
| 0.89% | 1.16% | $2.93亿 | 375.1万股 | $3.53亿 | 407.1万股 | -32.1万股-7.88% | 减仓 |
 LPL金融LPLA |
| 0.88% | 1.08% | $2.90亿 | 103.1万股 | $3.29亿 | 109.3万股 | -6.2万股-5.69% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.87% | 0.76% | $2.88亿 | 99.4万股 | $2.33亿 | 110.1万股 | -10.7万股-9.75% | 减仓 |
 MDU RESMDU |
| 0.84% | 0.93% | $2.77亿 | 1,305.7万股 | $2.85亿 | 1,376.0万股 | -70.3万股-5.11% | 减仓 |
| IiShares安硕URTH |
| 0.83% | 0.69% | $2.75亿 | 135.8万股 | $2.10亿 | 116.6万股 | +19.1万股+16.41% | 加仓 |
 相干公司COHR |
| 0.82% | 0.99% | $2.71亿 | 68.7万股 | $3.02亿 | 126.7万股 | -58.1万股-45.82% | 减仓 |
| RREGAL REXNORD COMRRX |
| 0.77% | 0.26% | $2.55亿 | 106.9万股 | $7,826.9万 | 41.8万股 | +65.1万股+155.77% | 加仓 |
