| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| SSPDR行业精选信托XLF | 0.65% | 0.21% | $390.3万 | 7.3万股 | $119.9万 | 2.5万股 | +4.8万股+193.55% | 加仓 | |
 | 0.44% | 0.04% | $263.8万 | 8,326股 | $24.7万 | 791股 | +7,535股+952.59% | 加仓 | |
 | 0.43% | 0.17% | $261.5万 | 4,967股 | $94.6万 | 1,698股 | +3,269股+192.52% | 加仓 | |
 | 0.43% | 0.13% | $259.6万 | 1.8万股 | $72.6万 | 5,229股 | +1.2万股+238.78% | 加仓 | |
| SSPX TECHNOLOGIESSPXC | 0.41% | 0.09% | $246.2万 | 1.0万股 | $48.7万 | 2,554股 | +7,490股+293.27% | 加仓 | |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS | 0.4% | 0.31% | $242.7万 | 2.9万股 | $179.8万 | 4.3万股 | -1.4万股-32.24% | 减仓 | |
 | 0.4% | — | $239.1万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 | |
 | 0.39% | — | $238.1万 | 5,337股 | $0 | 0股 | +5,337股 | 新买入 | |
 | 0.39% | 0.38% | $235.7万 | 1.5万股 | $217.3万 | 1.5万股 | +128股+0.87% | 加仓 | |
 | 0.38% | 0.05% | $226.3万 | 1.8万股 | $26.6万 | 1,692股 | +1.7万股+986.29% | 加仓 | |
 | 0.37% | — | $224.4万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 | |
 | 0.37% | — | $220.2万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 | |
| T赛默飞世尔TMO | 0.36% | — | $219.2万 | 4,373股 | $0 | 0股 | +4,373股 | 新买入 | |
 | 0.36% | — | $215.5万 | 9,082股 | $0 | 0股 | +9,082股 | 新买入 | |
 | 0.35% | — | $213.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 | |
 | 0.35% | — | $212.7万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 | |
 | 0.35% | — | $212.6万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 | |
| FFABRINETFN | 0.35% | 0.05% | $212.4万 | 3,779股 | $27.7万 | 563股 | +3,216股+571.23% | 加仓 | |
 | 0.35% | — | $212.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 | |
| SSS&C TECHSSNC | 0.35% | 0.3% | $211.6万 | 3.4万股 | $172.1万 | 2.6万股 | +8,274股+32.04% | 加仓 | |
| CCENTURICTRI | 0.35% | 0.05% | $209.9万 | 6.9万股 | $29.5万 | 1.1万股 | +5.9万股+553.60% | 加仓 | |
 | 0.35% | — | $208.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 | |
 | 0.34% | — | $206.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 | |
 | 0.34% | 0.04% | $204.9万 | 1.0万股 | $20.3万 | 1,140股 | +9,075股+796.05% | 加仓 | |
| NNEWAMSTERDAM PHARMANAMS | 0.33% | — | $201.6万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 | |
 | 0.32% | — | $191.2万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 | |
| DDYCOM INDSDY | 0.32% | — | $191.1万 | 3,780股 | $0 | 0股 | +3,780股 | 新买入 | |
| PPROLOGIS COMPLD | 0.32% | — | $190.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 | |
 | 0.31% | 0.07% | $187.9万 | 2.2万股 | $38.8万 | 6,096股 | +1.5万股+254.10% | 加仓 | |
 | 0.31% | — | $187.6万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 | |
 | 0.31% | — | $185.4万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 | |
| AATIATI | 0.31% | 0.19% | $184.5万 | 9,361股 | $111.0万 | 8,195股 | +1,166股+14.23% | 加仓 | |
| FFIRST BANCORPFBP | 0.31% | — | $184.0万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 | |
 | 0.3% | 0.05% | $183.8万 | 3.0万股 | $28.7万 | 5,502股 | +2.5万股+447.89% | 加仓 | |
 | 0.3% | 0.08% | $183.0万 | 2.3万股 | $43.2万 | 5,033股 | +1.8万股+364.87% | 加仓 | |
 | 0.3% | 0.24% | $183.0万 | 3,267股 | $135.9万 | 2,555股 | +712股+27.87% | 加仓 | |
 | 0.3% | — | $181.6万 | 8,848股 | $0 | 0股 | +8,848股 | 新买入 | |
| CCLEAR SECUREYOU | 0.3% | — | $179.3万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 | |
| SSCOTTS MIRACLE-GROSMG | 0.3% | — | $178.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 | |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN | 0.29% | 0.2% | $177.9万 | 6.1万股 | $116.7万 | 3.4万股 | +2.6万股+76.80% | 加仓 | |
 | 0.29% | — | $177.9万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 | |
| NNLIGHTLASR | 0.28% | — | $171.0万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 | |
 | 0.28% | 0.15% | $170.4万 | 3.3万股 | $87.4万 | 2.4万股 | +9,054股+37.58% | 加仓 | |
| SSEMTECHSMTC | 0.28% | — | $168.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 | |
| MMOOGMOG/A | 0.28% | 0.04% | $166.9万 | 3,937股 | $21.3万 | 752股 | +3,185股+423.54% | 加仓 | |
| RRBC BEARINGSRBC | 0.28% | — | $166.0万 | 2,577股 | $0 | 0股 | +2,577股 | 新买入 | |
 | 0.27% | — | $165.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 | |
 | 0.27% | 0.15% | $164.0万 | 1,367股 | $87.3万 | 985股 | +382股+38.78% | 加仓 | |
 | 0.27% | 0.09% | $161.6万 | 5,952股 | $50.5万 | 2,705股 | +3,247股+120.04% | 加仓 | |
| EEVERCOREEVR | 0.27% | — | $161.5万 | 4,730股 | $0 | 0股 | +4,730股 | 新买入 |
