 苹果AAPL |
| 22.04% | 21.99% | $659.50亿 | 2.28亿股 | $578.43亿 | 2.28亿股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 17.14% | 17.43% | $512.82亿 | 1.52亿股 | $458.59亿 | 1.52亿股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 10.86% | 11.56% | $325.08亿 | 4.00亿股 | $304.20亿 | 4.00亿股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 9.41% | 5.93% | $281.58亿 | 7,879.1万股 | $156.00亿 | 5,425.0万股 | +2,454.1万股+45.24% | 加仓 |
| BBANK OF AMERBAC |
| 9.2% | 9.52% | $275.44亿 | 4.83亿股 | $250.39亿 | 5.14亿股 | -3,023.0万股-5.89% | 减仓 |
 雪佛龙CVX |
| 4.67% | 6.64% | $139.86亿 | 8,437.6万股 | $174.57亿 | 8,437.6万股 | 00.00% | 持仓不变 |
 西方石油OXY |
| 4.3% | 6.55% | $128.68亿 | 2.65亿股 | $172.21亿 | 2.65亿股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 3.9% | 4.24% | $116.70亿 | 3,424.9万股 | $111.63亿 | 3,424.9万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 3.73% | 4.09% | $111.73亿 | 2,467.0万股 | $107.62亿 | 2,467.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.21% | 0.39% | $96.06亿 | 2,718.8万股 | $10.28亿 | 358.5万股 | +2,360.3万股+658.35% | 加仓 |
 KRAFT HEINZ COMKHC |
| 2.57% | 2.78% | $76.91亿 | 3.26亿股 | $73.24亿 | 3.26亿股 | 00.00% | 持仓不变 |
 达维塔DVA |
| 2.15% | 1.76% | $64.25亿 | 2,888.0万股 | $46.26亿 | 3,010.1万股 | -122.0万股-4.05% | 减仓 |
 达美航空DAL |
| 1.79% | 1.01% | $53.69亿 | 5,732.0万股 | $26.47亿 | 3,980.9万股 | +1,751.1万股+43.99% | 加仓 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.23% | 1.09% | $36.87亿 | 1.25亿股 | $28.81亿 | 1.25亿股 | 00.00% | 持仓不变 |
 威瑞信VRSN |
| 0.76% | 0.85% | $22.61亿 | 899.0万股 | $22.33亿 | 899.0万股 | 00.00% | 持仓不变 |
 KROGER COMKR |
| 0.72% | 1.38% | $21.66亿 | 3,900.0万股 | $36.18亿 | 5,000.0万股 | -1,100.0万股-22.00% | 减仓 |
 ALLY FINLALLY |
| 0.41% | 0.43% | $12.41亿 | 2,700.0万股 | $11.38亿 | 2,900.0万股 | -200.0万股-6.90% | 减仓 |
 LENNARLEN |
| 0.4% | 0.33% | $11.86亿 | 1,311.2万股 | $8.77亿 | 1,010.0万股 | +301.2万股+29.82% | 加仓 |
 LIBERTY LIVELLYVK |
| 0.37% | 0.38% | $11.18亿 | 1,058.7万股 | $9.96亿 | 1,058.7万股 | 00.00% | 持仓不变 |
 NEW YORK TIMES MTN BENYT |
| 0.37% | 0.48% | $10.99亿 | 1,570.0万股 | $12.68亿 | 1,514.7万股 | +55.3万股+3.65% | 加仓 |
 第一资本COF |
| 0.2% | 0.5% | $6.02亿 | 300.0万股 | $13.04亿 | 715.0万股 | -415.0万股-58.04% | 减仓 |
 LIBERTY LIVELLYVK |
| 0.17% | 0.17% | $5.05亿 | 498.7万股 | $4.57亿 | 498.7万股 | 00.00% | 持仓不变 |
 LOUISIANA PACLPX |
| 0.15% | 0.16% | $4.46亿 | 566.5万股 | $4.12亿 | 566.5万股 | 00.00% | 持仓不变 |
 纽柯钢铁NUE |
| 0.14% | 0.25% | $4.14亿 | 185.8万股 | $6.61亿 | 390.7万股 | -204.9万股-52.45% | 减仓 |
 MACYS COMM |
| 0.06% | 0.02% | $1.73亿 | 734.7万股 | $5,496.4万 | 303.8万股 | +430.9万股+141.82% | 加仓 |
| NNVRNVR |
| 0.03% | 0.03% | $7,571.1万 | 1.1万股 | $7,322.6万 | 1.1万股 | 00.00% | 持仓不变 |
 LENNAR CORP CLASS BLEN |
| 0.01% | 0.01% | $2,644.6万 | 29.8万股 | $1,999.6万 | 23.8万股 | +6.0万股+25.42% | 加仓 |
 JEFFERIES FINANCIAL INJEF |
| 0.01% | 0.01% | $2,166.9万 | 43.4万股 | $1,789.3万 | 43.4万股 | 00.00% | 持仓不变 |
 D R HORTONDHI |
| <0.01% | — | $58.1万 | 3,564股 | $0 | 0股 | +3,564股 | 新买入 |
