 亚马逊AMZN |
| 11.86% | 9.73% | $1,918.6万 | 8.1万股 | $1,676.6万 | 8.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 8.58% | 10.13% | $1,387.6万 | 3.9万股 | $1,745.5万 | 6.1万股 | -2.2万股-36.03% | 减仓 |
 泛林集团LRCX |
| 8.38% | 3.72% | $1,356.3万 | 3.1万股 | $641.0万 | 3.0万股 | +1,300股+4.33% | 加仓 |
 CSX铁路CSX |
| 7.56% | 6.13% | $1,223.9万 | 25.8万股 | $1,057.0万 | 25.8万股 | 00.00% | 持仓不变 |
 OWENS CORNING NEW COMOC |
| 7.07% | 3.77% | $1,144.5万 | 7.2万股 | $649.3万 | 6.0万股 | +1.2万股+20.00% | 加仓 |
 华纳兄弟探索WBD |
| 6.41% | — | $1,037.1万 | 38.9万股 | $0 | 0股 | +38.9万股 | 新买入 |
| TTERAWULF COMWULF |
| 5.46% | 3% | $883.8万 | 35.8万股 | $516.3万 | 35.8万股 | 00.00% | 持仓不变 |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 4.55% | 4.1% | $736.5万 | 20.3万股 | $706.5万 | 15.3万股 | +5.0万股+32.66% | 加仓 |
 BANC OF CALIFORNIABANC |
| 4.42% | 3.57% | $715.7万 | 35.0万股 | $615.9万 | 35.0万股 | 00.00% | 持仓不变 |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 4.16% | 3.44% | $672.3万 | 45.0万股 | $592.7万 | 45.0万股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 4.13% | 4.59% | $667.8万 | 3.0万股 | $791.1万 | 3.5万股 | -5,175股-14.79% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 4.08% | — | $659.4万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| SSANDISK COMSNDK |
| 3.51% | — | $568.4万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
| EECOVYSTECVT |
| 3.08% | 2.43% | $498.0万 | 40.0万股 | $418.0万 | 32.5万股 | +7.5万股+23.08% | 加仓 |
 美光科技MU |
| 2.48% | — | $401.1万 | 3,475股 | $0 | 0股 | +3,475股 | 新买入 |
| FFORMFACTORFORM |
| 2.42% | — | $391.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| AASE TECHNOLOGYASX |
| 2.16% | — | $349.7万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
| SSM ENERGYSM |
| 1.94% | 4.34% | $313.2万 | 12.0万股 | $748.3万 | 24.0万股 | -12.0万股-50.00% | 减仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.88% | 10.53% | $304.5万 | 3.0万股 | $1,814.6万 | 15.5万股 | -12.5万股-80.65% | 减仓 |
 优步UBER |
| 1.73% | 4.8% | $280.7万 | 3.9万股 | $827.2万 | 11.5万股 | -7.6万股-66.17% | 减仓 |
 GREENBRIER COSGBX |
| 1.57% | 1.58% | $253.4万 | 5.2万股 | $272.2万 | 5.2万股 | 00.00% | 持仓不变 |
 OLIN CORP COM PAR $1OLN |
| 1.22% | 3.54% | $198.2万 | 10.0万股 | $609.5万 | 20.5万股 | -10.5万股-51.22% | 减仓 |
 ROCKET COS COM CL ARKT |
| 0.81% | 2.07% | $131.7万 | 8.4万股 | $356.3万 | 25.0万股 | -16.6万股-66.56% | 减仓 |
 穆迪MCO |
| 0.53% | — | $86.1万 | 1,900股 | $0 | 0股 | +1,900股 | 新买入 |
