 苹果AAPL |
| 7.92% | 7.8% | $1,420.0万 | 10.4万股 | $1,566.1万 | 12.8万股 | -2.5万股-19.13% | 减仓 |
 微软MSFT |
| 7.35% | 7.06% | $1,317.8万 | 4.9万股 | $1,418.5万 | 6.0万股 | -1.2万股-19.15% | 减仓 |
 亚马逊AMZN |
| 5.35% | 5.54% | $959.8万 | 2,790股 | $1,113.9万 | 3,600股 | -810股-22.50% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 4.04% | 3.39% | $724.6万 | 39.7万股 | $680.6万 | 40.9万股 | -1.1万股-2.75% | 减仓 |
 埃克森美孚XOM |
| 4.02% | 4.19% | $720.8万 | 11.4万股 | $841.0万 | 15.1万股 | -3.6万股-24.14% | 减仓 |
 威廉姆斯WMB |
| 3.4% | 3.13% | $609.6万 | 23.0万股 | $629.8万 | 26.6万股 | -3.6万股-13.63% | 减仓 |
 谷歌AGOOGL |
| 2.9% | 2.71% | $520.1万 | 2,130股 | $544.5万 | 2,640股 | -510股-19.32% | 减仓 |
| AAPA公司APA |
| 2.86% | 2.61% | $512.9万 | 23.7万股 | $524.9万 | 29.3万股 | -5.6万股-19.14% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.84% | 2.6% | $509.3万 | 2,032股 | $521.7万 | 2,522股 | -490股-19.43% | 减仓 |
 Meta平台META |
| 2.8% | 2.94% | $502.8万 | 1.4万股 | $590.2万 | 2.0万股 | -5,580股-27.85% | 减仓 |
 OLIN CORP COM PAR $1OLN |
| 2.67% | 2.67% | $477.9万 | 10.3万股 | $535.6万 | 14.1万股 | -3.8万股-26.77% | 减仓 |
 雪佛龙CVX |
| 2.55% | 2.82% | $457.6万 | 4.4万股 | $566.1万 | 5.4万股 | -1.0万股-19.12% | 减仓 |
 WEYERHAEUSERWY |
| 2.14% | 2.45% | $384.3万 | 11.2万股 | $491.5万 | 13.8万股 | -2.6万股-19.13% | 减仓 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 2.14% | 2.43% | $383.0万 | 8.4万股 | $487.9万 | 10.1万股 | -1.7万股-16.96% | 减仓 |
 EQTEQT |
| 2.04% | 1.48% | $365.4万 | 16.4万股 | $296.5万 | 16.0万股 | +4,530股+2.84% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 2.03% | 2.11% | $364.8万 | 6.0万股 | $424.3万 | 7.4万股 | -1.4万股-19.13% | 减仓 |
 威瑞森VZ |
| 2% | 1.78% | $359.1万 | 6.4万股 | $357.6万 | 6.1万股 | +2,600股+4.23% | 加仓 |
 西部数据WDC |
| 1.88% | — | $337.3万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 CORTEVA COMCTVA |
| 1.88% | 1.87% | $336.7万 | 7.6万股 | $375.0万 | 8.0万股 | -4,520股-5.62% | 减仓 |
 应用材料AMAT |
| 1.85% | — | $331.8万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| CCimarex Energy Co |
| 1.82% | 3.38% | $327.0万 | 4.5万股 | $678.4万 | 11.4万股 | -6.9万股-60.49% | 减仓 |
 EASTMAN CHEMEMN |
| 1.81% | 1.88% | $324.0万 | 2.8万股 | $377.8万 | 3.4万股 | -6,560股-19.12% | 减仓 |
 美光科技MU |
| 1.71% | 1.96% | $306.1万 | 3.6万股 | $392.9万 | 4.5万股 | -8,520股-19.13% | 减仓 |
 德事隆TXT |
| 1.69% | — | $303.3万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| AAT&TT |
| 1.68% | 1.6% | $300.8万 | 10.5万股 | $321.0万 | 10.6万股 | -1,560股-1.47% | 减仓 |
 自由港麦克莫兰FCX |
| 1.68% | — | $300.5万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
 L3哈里斯LHX |
| 1.66% | — | $297.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 1.65% | 2.09% | $296.5万 | 1.1万股 | $419.2万 | 1.6万股 | -5,740股-34.98% | 减仓 |
 美盛MOS |
| 1.64% | 1.78% | $294.3万 | 9.2万股 | $356.7万 | 11.3万股 | -2.1万股-18.27% | 减仓 |
 帕卡PCAR |
| 1.63% | — | $292.0万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 MOHAWK INDSMHK |
| 1.57% | 1.73% | $281.4万 | 1.5万股 | $348.1万 | 1.8万股 | -3,460股-19.12% | 减仓 |
 南方铜业SCCO |
| 1.57% | 1.62% | $281.1万 | 4.4万股 | $325.8万 | 4.8万股 | -4,300股-8.96% | 减仓 |
 特斯拉TSLA |
| 1.55% | 1.75% | $278.7万 | 4,100股 | $352.0万 | 5,270股 | -1,170股-22.20% | 减仓 |
 摩根大通JPM |
| 1.4% | 1.51% | $250.7万 | 1.6万股 | $303.4万 | 2.0万股 | -3,810股-19.12% | 减仓 |
 HCA医疗HCA |
| 1.38% | 1.17% | $248.0万 | 1.2万股 | $235.6万 | 1.3万股 | -510股-4.08% | 减仓 |
 强生JNJ |
| 1.25% | 1.37% | $223.7万 | 1.4万股 | $276.1万 | 1.7万股 | -3,220股-19.17% | 减仓 |
 VisaV |
| 1.08% | 1.08% | $194.1万 | 8,300股 | $217.7万 | 1.0万股 | -1,980股-19.26% | 减仓 |
 联合健康UNH |
| 1.05% | 1.08% | $188.6万 | 4,710股 | $216.5万 | 5,820股 | -1,110股-19.07% | 减仓 |
| N新纪元能源NEE |
| 0.9% | 0.85% | $161.2万 | 2.2万股 | $171.7万 | 2.3万股 | -700股-3.08% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.76% | 0.52% | $136.1万 | 9,400股 | $104.4万 | 8,330股 | +1,070股+12.85% | 加仓 |
 ONEOKOKE |
| 0.61% | 0.51% | $109.1万 | 2.0万股 | $101.7万 | 2.0万股 | -470股-2.34% | 减仓 |
 切尼尔能源LNG |
| 0.48% | 0.36% | $86.7万 | 1.0万股 | $72.7万 | 1.0万股 | -100股-0.99% | 减仓 |
 杜克能源DUK |
| 0.47% | 0.41% | $83.6万 | 8,469股 | $81.8万 | 8,469股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.39% | 0.37% | $69.5万 | 1.1万股 | $74.5万 | 1.2万股 | -500股-4.17% | 减仓 |
| EENEL AMERICAS S A |
| 0.39% | 0.4% | $69.2万 | 9.6万股 | $81.2万 | 9.6万股 | 00.00% | 持仓不变 |
 道明尼能源D |
| 0.37% | 0.36% | $66.7万 | 9,069股 | $71.9万 | 9,469股 | -400股-4.22% | 减仓 |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.36% | — | $64.1万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 英伟达NVDA |
| 0.34% | 0.92% | $61.7万 | 2,980股 | $185.8万 | 3,480股 | -500股-14.37% | 减仓 |
| UUNITI COM SHSUNIT |
| 0.31% | 0.29% | $55.4万 | 5.2万股 | $57.7万 | 5.2万股 | 00.00% | 持仓不变 |
| UUNIVERSAL HLTH SVCSUHS |
| 0.28% | 0.25% | $51.0万 | 3,480股 | $50.0万 | 3,750股 | -270股-7.20% | 减仓 |
