 SMURFIT WESTROCK SHSSW |
| 9.88% | 5.13% | $3,904.3万 | 84.4万股 | $1,829.9万 | 45.9万股 | +38.5万股+83.80% | 加仓 |
 通用动力GD |
| 7.37% | 6.44% | $2,909.0万 | 8.2万股 | $2,296.8万 | 6.7万股 | +1.5万股+22.71% | 加仓 |
| UUNILEVER SPON ADR NEWUL |
| 7% | 1.47% | $2,763.1万 | 46.0万股 | $524.7万 | 9.2万股 | +36.8万股+399.02% | 加仓 |
 金佰利KMB |
| 6.88% | 6.7% | $2,719.0万 | 24.8万股 | $2,389.6万 | 24.8万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 6.63% | 5.93% | $2,618.1万 | 7.7万股 | $2,114.3万 | 7.0万股 | +7,500股+10.73% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 6.38% | 7.04% | $2,520.1万 | 43.6万股 | $2,511.4万 | 43.6万股 | 00.00% | 持仓不变 |
| YYUM CHINAYUMC |
| 6.04% | 7.99% | $2,387.2万 | 58.4万股 | $2,849.2万 | 58.4万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 5.92% | 4.2% | $2,338.1万 | 6.3万股 | $1,499.2万 | 4.1万股 | +2.2万股+54.77% | 加仓 |
 EXPAND ENERGYEXE |
| 5.82% | 7.69% | $2,300.7万 | 25.2万股 | $2,744.5万 | 25.0万股 | +2,300股+0.92% | 加仓 |
 百事可乐PEP |
| 4.63% | 2.74% | $1,830.6万 | 13.5万股 | $978.3万 | 6.3万股 | +7.2万股+114.60% | 加仓 |
 埃克森美孚XOM |
| 3.6% | — | $1,421.9万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
 PROGRESSIVEPGR |
| 3.43% | 3.45% | $1,354.4万 | 6.2万股 | $1,229.1万 | 6.2万股 | 00.00% | 持仓不变 |
 KENVUE COMKVUE |
| 2.94% | 2.93% | $1,160.0万 | 60.7万股 | $1,046.5万 | 60.7万股 | 00.00% | 持仓不变 |
 斯味可SJM |
| 2.74% | 4.97% | $1,081.1万 | 9.6万股 | $1,772.6万 | 18.4万股 | -8.8万股-47.71% | 减仓 |
 戴蒙德能源FANG |
| 2.35% | 2.45% | $926.4万 | 5.3万股 | $874.2万 | 4.4万股 | +8,500股+19.23% | 加仓 |
 阿里巴巴BABA |
| 2.21% | 3.2% | $874.4万 | 9.1万股 | $1,142.9万 | 9.1万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 2.12% | — | $836.4万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 杜邦DD |
| 1.88% | 2.11% | $741.5万 | 5.5万股 | $751.1万 | 16.4万股 | -10.9万股-66.67% | 减仓 |
 斯伦贝谢SLB |
| 1.85% | 9.62% | $732.2万 | 15.8万股 | $3,430.3万 | 66.8万股 | -51.0万股-76.40% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 1.78% | 0.24% | $703.8万 | 9.8万股 | $84.0万 | 1.1万股 | +8.7万股+801.83% | 加仓 |
 FLUORFLR |
| 1.43% | — | $565.8万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
| PPERSHING SQUARE USA LTDPSUS |
| 1.33% | — | $525.9万 | 14.1万股 | $0 | 0股 | +14.1万股 | 新买入 |
 HARLEY DAVIDSON COMHOG |
| 1.16% | — | $459.8万 | 18.8万股 | $0 | 0股 | +18.8万股 | 新买入 |
 西方石油OXY |
| 0.85% | 0.33% | $336.6万 | 6.9万股 | $117.0万 | 1.8万股 | +5.1万股+285.00% | 加仓 |
| AAMCORAMCR |
| 0.82% | — | $325.6万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.61% | 0.78% | $239.4万 | 6,500股 | $279.7万 | 6,500股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 0.5% | 0.37% | $198.9万 | 1,000股 | $132.1万 | 1,000股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.43% | 0.39% | $171.5万 | 4,800股 | $138.0万 | 4,800股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.41% | 0.41% | $163.7万 | 5,000股 | $147.1万 | 5,000股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.34% | 0.38% | $132.8万 | 7,000股 | $135.0万 | 7,000股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 0.18% | — | $72.6万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
 HALLIBURTON COMHAL |
| 0.17% | 0.22% | $67.9万 | 2.0万股 | $78.0万 | 2.0万股 | 00.00% | 持仓不变 |
 KRAFT HEINZ COMKHC |
| 0.17% | 0.18% | $66.1万 | 2.8万股 | $63.0万 | 2.8万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.12% | — | $48.7万 | 865股 | $0 | 0股 | +865股 | 新买入 |
