 谷歌AGOOGL |
| 3.17% | 2.71% | $1,440.2万 | 4.0万股 | $1,301.1万 | 4.5万股 | -4,945股-10.93% | 减仓 |
| C花旗集团C |
| 2.9% | 2.61% | $1,317.5万 | 9.4万股 | $1,255.6万 | 11.1万股 | -1.7万股-14.98% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.82% | 2.32% | $1,282.1万 | 1.7万股 | $1,116.3万 | 1.7万股 | +4股+0.02% | 加仓 |
 思科CSCO |
| 2.76% | 2.27% | $1,252.8万 | 10.7万股 | $1,088.5万 | 14.0万股 | -3.4万股-23.97% | 减仓 |
 摩根士丹利MS |
| 2.59% | 2.2% | $1,177.3万 | 5.6万股 | $1,054.9万 | 6.4万股 | -7,780股-12.14% | 减仓 |
 高盛GS |
| 2.59% | 2.32% | $1,175.3万 | 1.2万股 | $1,114.9万 | 1.3万股 | -1,558股-11.82% | 减仓 |
 英伟达NVDA |
| 2.57% | 2.32% | $1,167.0万 | 5.8万股 | $1,114.0万 | 6.4万股 | -5,550股-8.69% | 减仓 |
| CCORE NATURAL RESOURCESCNR |
| 2.49% | 2.71% | $1,130.3万 | 14.1万股 | $1,302.6万 | 12.4万股 | +1.7万股+13.57% | 加仓 |
 优步UBER |
| 2.25% | 2.12% | $1,019.5万 | 14.1万股 | $1,016.6万 | 14.1万股 | -50股-0.04% | 减仓 |
 纽蒙特NEM |
| 2.22% | 2.65% | $1,005.6万 | 10.8万股 | $1,273.2万 | 11.8万股 | -9,950股-8.46% | 减仓 |
 自由港麦克莫兰FCX |
| 1.86% | 2.12% | $843.8万 | 13.4万股 | $1,020.9万 | 17.4万股 | -4.0万股-22.75% | 减仓 |
 微软MSFT |
| 1.79% | 1.87% | $813.6万 | 2.2万股 | $898.1万 | 2.4万股 | -2,450股-10.10% | 减仓 |
 博通AVGO |
| 1.71% | 1.62% | $776.8万 | 2.1万股 | $779.7万 | 2.5万股 | -4,627股-18.37% | 减仓 |
 PALO ALTOPANW |
| 1.7% | 0.75% | $771.6万 | 2.3万股 | $362.7万 | 2.3万股 | 00.00% | 持仓不变 |
 KIRBYKEX |
| 1.7% | 1.81% | $769.8万 | 5.7万股 | $871.2万 | 6.6万股 | -8,950股-13.65% | 减仓 |
 艾伯维ABBV |
| 1.64% | 1.54% | $746.1万 | 3.0万股 | $741.0万 | 3.4万股 | -4,420股-12.97% | 减仓 |
 IRON MTN DEL COMIRM |
| 1.63% | 1.48% | $739.5万 | 5.9万股 | $711.9万 | 7.0万股 | -1.1万股-16.00% | 减仓 |
 辉瑞PFE |
| 1.61% | 2.03% | $732.9万 | 30.4万股 | $976.1万 | 34.8万股 | -4.3万股-12.44% | 减仓 |
 埃克森美孚XOM |
| 1.6% | 2.13% | $727.7万 | 5.3万股 | $1,025.0万 | 6.0万股 | -7,185股-11.89% | 减仓 |
 KRAFT HEINZ COMKHC |
| 1.57% | 1.54% | $714.5万 | 30.2万股 | $739.5万 | 32.9万股 | -2.6万股-8.00% | 减仓 |
 威廉姆斯WMB |
| 1.57% | 1.71% | $713.4万 | 9.6万股 | $821.6万 | 11.3万股 | -1.7万股-15.00% | 减仓 |
 斯伦贝谢SLB |
| 1.54% | 1.85% | $700.5万 | 15.1万股 | $887.4万 | 17.3万股 | -2.2万股-12.74% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 1.53% | 1.75% | $696.7万 | 21.8万股 | $840.0万 | 25.1万股 | -3.3万股-13.01% | 减仓 |
 甲骨文ORCL |
| 1.52% | 1.51% | $691.4万 | 4.7万股 | $725.3万 | 4.9万股 | -2,128股-4.32% | 减仓 |
 沃尔玛WMT |
| 1.49% | 1.79% | $678.1万 | 6.0万股 | $859.3万 | 6.9万股 | -9,270股-13.41% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.49% | 1.46% | $677.2万 | 8.1万股 | $699.3万 | 9.6万股 | -1.5万股-15.45% | 减仓 |
 家得宝HD |
| 1.49% | 1.57% | $676.1万 | 1.9万股 | $752.8万 | 2.3万股 | -3,720股-16.25% | 减仓 |
 联合太平洋铁路UNP |
| 1.49% | 1.42% | $675.1万 | 2.5万股 | $681.3万 | 2.8万股 | -3,260股-11.61% | 减仓 |
 苹果AAPL |
| 1.46% | 1.39% | $663.7万 | 2.3万股 | $667.6万 | 2.6万股 | -3,370股-12.81% | 减仓 |
 VALLEY NATL BANCORPVLY |
| 1.44% | 1.33% | $651.5万 | 44.5万股 | $638.7万 | 52.0万股 | -7.5万股-14.50% | 减仓 |
 联合包裹UPSUPS |
| 1.43% | 1.31% | $649.0万 | 6.0万股 | $628.2万 | 6.4万股 | -3,480股-5.45% | 减仓 |
 GSK SPONSORED ADRGSK |
| 1.43% | 1.66% | $648.9万 | 12.4万股 | $795.9万 | 14.4万股 | -2.0万股-14.16% | 减仓 |
 LAMAR ADVERTISINGLAMR |
| 1.41% | 1.28% | $639.5万 | 4.1万股 | $616.3万 | 4.9万股 | -7,660股-15.74% | 减仓 |
 雪佛龙CVX |
| 1.38% | 1.81% | $628.6万 | 3.8万股 | $869.3万 | 4.2万股 | -4,090股-9.73% | 减仓 |
| IIBMIBM |
| 1.34% | 1.27% | $609.0万 | 2.2万股 | $612.4万 | 2.5万股 | -3,608股-14.28% | 减仓 |
 威瑞森VZ |
| 1.31% | 1.24% | $596.1万 | 14.1万股 | $594.7万 | 11.8万股 | +2.2万股+18.84% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.3% | 1.31% | $588.4万 | 3.3万股 | $628.2万 | 3.8万股 | -5,470股-14.40% | 减仓 |
 HCA医疗HCA |
| 1.25% | 1.64% | $566.5万 | 1.5万股 | $788.7万 | 1.7万股 | -2,135股-12.81% | 减仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.21% | 2.03% | $550.0万 | 10.4万股 | $977.0万 | 12.1万股 | -1.7万股-13.86% | 减仓 |
 捷迈邦美ZBH |
| 1.2% | 1.47% | $546.4万 | 6.3万股 | $705.8万 | 7.8万股 | -1.5万股-18.69% | 减仓 |
 MAIN STR CAPMAIN |
| 1.2% | 1.36% | $544.0万 | 10.5万股 | $654.3万 | 12.4万股 | -1.9万股-15.14% | 减仓 |
| WWOODSIDE ENERGY SPONSORED ADRWDS |
| 1.17% | 1.61% | $531.2万 | 27.5万股 | $774.6万 | 32.4万股 | -4.9万股-15.23% | 减仓 |
 VICI PPTYS COMVICI |
| 1.11% | 1.26% | $505.9万 | 19.1万股 | $605.3万 | 22.2万股 | -3.1万股-13.99% | 减仓 |
 REGIONS FINANCIAL NEW COMRF |
| 1.1% | 1.09% | $499.5万 | 16.5万股 | $523.4万 | 20.0万股 | -3.5万股-17.47% | 减仓 |
 斯味可SJM |
| 1.07% | 1.03% | $484.7万 | 4.3万股 | $496.0万 | 5.1万股 | -8,350股-16.24% | 减仓 |
 ALTRIAMO |
| 1.06% | 0.8% | $480.9万 | 6.7万股 | $385.9万 | 5.8万股 | +8,357股+14.29% | 加仓 |
 惠普HPQ |
| 1.02% | 1.01% | $465.2万 | 21.2万股 | $484.4万 | 25.2万股 | -4.0万股-15.90% | 减仓 |
 亚马逊AMZN |
| 0.99% | 0.82% | $448.6万 | 1.9万股 | $392.0万 | 1.9万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.91% | 0.76% | $410.9万 | 2.2万股 | $364.0万 | 2.8万股 | -6,030股-21.33% | 减仓 |
| AAT&TT |
| 0.82% | 1.3% | $372.7万 | 18.0万股 | $622.7万 | 21.5万股 | -3.5万股-16.18% | 减仓 |
