| CCARPENTER TECHNOLOGYCRS |
| 4.47% | 2.93% | $2,638.4万 | 4.3万股 | $2,362.2万 | 6.0万股 | -1.7万股-28.63% | 减仓 |
 安费诺APH |
| 4.21% | 3.14% | $2,482.7万 | 14.1万股 | $2,535.8万 | 20.1万股 | -6.0万股-29.84% | 减仓 |
 GE VernovaGEV |
| 3.58% | 3.73% | $2,112.5万 | 1.8万股 | $3,010.8万 | 3.4万股 | -1.7万股-47.87% | 减仓 |
 英伟达NVDA |
| 3.43% | 3.16% | $2,024.8万 | 10.1万股 | $2,549.2万 | 14.6万股 | -4.5万股-30.77% | 减仓 |
| CCOMFORT SYS USAFIX |
| 2.7% | 2.71% | $1,591.9万 | 8,032股 | $2,190.8万 | 1.6万股 | -7,855股-49.44% | 减仓 |
 卡地纳健康CAH |
| 2.5% | 2.96% | $1,475.9万 | 6.2万股 | $2,391.1万 | 11.3万股 | -5.1万股-45.09% | 减仓 |
 ROIVANT SCIENCESROIV |
| 2.35% | 1.98% | $1,386.1万 | 39.2万股 | $1,598.7万 | 57.7万股 | -18.5万股-32.14% | 减仓 |
| FFLEXFLEX |
| 2.35% | — | $1,383.1万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 2.3% | 2.11% | $1,357.2万 | 5.0万股 | $1,702.8万 | 7.4万股 | -2.3万股-31.68% | 减仓 |
 柯蒂斯怀特CW |
| 2.26% | 2.18% | $1,330.8万 | 1.8万股 | $1,758.2万 | 2.6万股 | -8,251股-31.96% | 减仓 |
 TECHNIPFMC COMFTI |
| 2.2% | 2.39% | $1,295.5万 | 19.5万股 | $1,929.2万 | 27.9万股 | -8.4万股-29.98% | 减仓 |
| B纽约梅隆银行BK |
| 2.18% | 1.94% | $1,288.4万 | 8.9万股 | $1,563.2万 | 13.2万股 | -4.3万股-32.39% | 减仓 |
 EMCOREME |
| 2.18% | 1.9% | $1,286.2万 | 1.5万股 | $1,533.0万 | 2.1万股 | -5,265股-25.36% | 减仓 |
 西部数据WDC |
| 2.14% | 0.66% | $1,262.6万 | 2.0万股 | $529.3万 | 2.0万股 | +200股+1.02% | 加仓 |
 博通AVGO |
| 2.12% | 2% | $1,249.1万 | 3.3万股 | $1,613.3万 | 5.2万股 | -1.9万股-36.56% | 减仓 |
 应用材料AMAT |
| 2.08% | — | $1,225.6万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| MMASTECMTZ |
| 1.91% | 1.56% | $1,126.7万 | 2.7万股 | $1,256.7万 | 3.9万股 | -1.2万股-30.67% | 减仓 |
 WELLTOWER COMWELL |
| 1.91% | 0.56% | $1,125.1万 | 5.0万股 | $452.9万 | 2.3万股 | +2.7万股+116.40% | 加仓 |
 LumentumLITE |
| 1.9% | 0.94% | $1,122.9万 | 1.3万股 | $757.9万 | 1.1万股 | +2,302股+21.34% | 加仓 |
 TD SYNNEXSNX |
| 1.64% | — | $968.8万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 DT MIDSTREAM COMMON STOCKDTM |
| 1.6% | 1.72% | $944.4万 | 6.4万股 | $1,384.0万 | 10.3万股 | -3.8万股-37.37% | 减仓 |
 爱迪生国际EIX |
| 1.55% | — | $916.1万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 EntergyETR |
| 1.42% | — | $835.4万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
| SSANDISK COMSNDK |
| 1.41% | — | $829.9万 | 3,650股 | $0 | 0股 | +3,650股 | 新买入 |
 QUANTA SVCSPWR |
| 1.38% | — | $814.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 TapestryTPR |
| 1.37% | 1.67% | $808.6万 | 5.5万股 | $1,344.7万 | 9.5万股 | -4.0万股-42.03% | 减仓 |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 1.35% | — | $794.4万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
 Targa资源TRGP |
| 1.33% | — | $786.2万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 纽蒙特NEM |
| 1.28% | 3.24% | $752.0万 | 8.1万股 | $2,612.6万 | 24.1万股 | -16.1万股-66.64% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.26% | 0.78% | $743.4万 | 8.5万股 | $628.3万 | 9.4万股 | -8,271股-8.83% | 减仓 |
 谷歌AGOOGL |
| 1.24% | 0.48% | $733.8万 | 2.1万股 | $388.9万 | 1.4万股 | +7,007股+51.81% | 加仓 |
 通用汽车GM |
| 1.24% | 1.23% | $733.7万 | 9.5万股 | $993.5万 | 13.3万股 | -3.8万股-28.62% | 减仓 |
 ELANCO ANIMAL HEALTHELAN |
| 1.12% | 1.4% | $658.8万 | 26.8万股 | $1,131.4万 | 47.3万股 | -20.5万股-43.39% | 减仓 |
| FFABRINETFN |
| 1.08% | 1.06% | $637.7万 | 1.1万股 | $852.0万 | 1.6万股 | -4,991股-30.55% | 减仓 |
 高盛GS |
| 1.02% | 1.05% | $600.6万 | 5,938股 | $845.1万 | 9,989股 | -4,051股-40.55% | 减仓 |
 雅保ALB |
| 1% | 1.5% | $589.8万 | 4.4万股 | $1,208.9万 | 6.7万股 | -2.4万股-35.14% | 减仓 |
| IiShares安硕信托VLUE |
| 0.94% | 1% | $557.2万 | 2.8万股 | $804.1万 | 5.7万股 | -2.9万股-50.69% | 减仓 |
 希捷STX |
| 0.89% | 0.84% | $526.3万 | 5,454股 | $681.1万 | 1.7万股 | -1.2万股-68.63% | 减仓 |
 SONOCO PRODSSON |
| 0.85% | — | $501.8万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
 强生JNJ |
| 0.83% | 0.83% | $487.4万 | 1.9万股 | $670.8万 | 2.7万股 | -8,252股-30.07% | 减仓 |
| EEBAY COMEBAY |
| 0.81% | 0.77% | $478.5万 | 4.3万股 | $624.1万 | 6.9万股 | -2.6万股-37.55% | 减仓 |
| IiShares安硕信托EEM |
| 0.79% | 0.87% | $466.5万 | 6.8万股 | $701.1万 | 12.3万股 | -5.5万股-44.76% | 减仓 |
| S道富XLI |
| 0.74% | 0.87% | $438.7万 | 2.4万股 | $701.7万 | 4.3万股 | -2.0万股-45.42% | 减仓 |
 ORMAT TECHNOLOGIESORA |
| 0.73% | 0.51% | $430.8万 | 4.0万股 | $408.2万 | 3.6万股 | +3,080股+8.44% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.7% | 0.84% | $413.8万 | 6.0万股 | $675.3万 | 10.8万股 | -4.8万股-44.78% | 减仓 |
| F第一信托·EXCHANGE-TRADED ALPFYX |
| 0.67% | — | $395.7万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| TTERADYNETER |
| 0.67% | — | $393.3万 | 8,128股 | $0 | 0股 | +8,128股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.66% | 1.17% | $391.1万 | 1.1万股 | $948.1万 | 2.2万股 | -1.1万股-51.82% | 减仓 |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.65% | 1.04% | $383.2万 | 4.1万股 | $838.3万 | 7.6万股 | -3.5万股-45.60% | 减仓 |
| AATIATI |
| 0.62% | — | $366.7万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
