 美光科技MU |
| 7.38% | 3.04% | $2.22亿 | 19.2万股 | $8,493.0万 | 25.1万股 | -5.9万股-23.45% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.03% | 4.91% | $1.51亿 | 42.8万股 | $1.37亿 | 47.7万股 | -4.9万股-10.26% | 减仓 |
| C花旗集团C |
| 4.77% | 4.58% | $1.44亿 | 102.6万股 | $1.28亿 | 112.7万股 | -10.1万股-8.94% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.07% | 2.87% | $9,236.2万 | 106.1万股 | $8,016.8万 | 119.5万股 | -13.4万股-11.22% | 减仓 |
 自由港麦克莫兰FCX |
| 2.84% | 3.03% | $8,546.6万 | 135.9万股 | $8,466.7万 | 144.0万股 | -8.1万股-5.65% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.5% | 2.63% | $7,519.0万 | 15.0万股 | $7,342.6万 | 15.3万股 | -2,963股-1.93% | 减仓 |
 康宁GLW |
| 2.38% | 1.66% | $7,163.3万 | 28.0万股 | $4,625.7万 | 34.0万股 | -6.0万股-17.56% | 减仓 |
 美国运通AXP |
| 2.36% | 2.35% | $7,108.0万 | 21.0万股 | $6,561.2万 | 21.7万股 | -6,773股-3.12% | 减仓 |
 BOOKING COMBKNG |
| 2.21% | 1.98% | $6,662.5万 | 37.4万股 | $5,518.9万 | 1.3万股 | +36.1万股+2,751.66% | 加仓 |
| CCBRE CL ACBRE |
| 2.2% | 2.38% | $6,631.2万 | 49.2万股 | $6,644.1万 | 49.0万股 | +1,847股+0.38% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 2.05% | 2.37% | $6,157.2万 | 82.6万股 | $6,620.3万 | 88.0万股 | -5.4万股-6.10% | 减仓 |
 亚马逊AMZN |
| 1.94% | 2.83% | $5,823.7万 | 24.4万股 | $7,904.6万 | 38.0万股 | -13.5万股-35.62% | 减仓 |
 Elevance健康ELV |
| 1.93% | 1.6% | $5,801.4万 | 15.0万股 | $4,462.7万 | 15.2万股 | -2,429股-1.59% | 减仓 |
 好市多COST |
| 1.83% | 2.16% | $5,493.8万 | 5.9万股 | $6,035.9万 | 6.1万股 | -1,847股-3.05% | 减仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 1.78% | 1.76% | $5,341.2万 | 70.2万股 | $4,905.6万 | 72.1万股 | -1.9万股-2.62% | 减仓 |
 马拉松石油MPC |
| 1.76% | 1.84% | $5,288.4万 | 20.7万股 | $5,134.4万 | 21.0万股 | -3,427股-1.63% | 减仓 |
| BBANK OF AMERBAC |
| 1.74% | 1.65% | $5,231.2万 | 91.8万股 | $4,620.1万 | 94.8万股 | -3.0万股-3.13% | 减仓 |
 希捷STX |
| 1.73% | 1% | $5,197.0万 | 5.4万股 | $2,795.1万 | 7.1万股 | -1.7万股-24.52% | 减仓 |
| DDHT SHS NEWDHT |
| 1.71% | 2.3% | $5,154.8万 | 311.8万股 | $6,415.7万 | 351.2万股 | -39.3万股-11.20% | 减仓 |
| WWARRIOR MET COALHCC |
| 1.71% | 2.19% | $5,149.4万 | 63.4万股 | $6,118.3万 | 65.7万股 | -2.2万股-3.40% | 减仓 |
 第一资本COF |
| 1.7% | 1.71% | $5,120.0万 | 25.5万股 | $4,785.4万 | 26.2万股 | -7,104股-2.71% | 减仓 |
 达美航空DAL |
| 1.63% | 1.3% | $4,890.6万 | 52.2万股 | $3,622.8万 | 54.5万股 | -2.3万股-4.18% | 减仓 |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 1.55% | 1.79% | $4,661.0万 | 60.9万股 | $5,005.8万 | 68.7万股 | -7.8万股-11.40% | 减仓 |
 博通AVGO |
| 1.45% | 1.32% | $4,365.7万 | 11.6万股 | $3,697.3万 | 11.9万股 | -3,885股-3.25% | 减仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.44% | 2.49% | $4,318.0万 | 82.0万股 | $6,953.2万 | 86.3万股 | -4.3万股-4.98% | 减仓 |
| TTIDEWATER NEWTDW |
| 1.35% | 1.98% | $4,061.8万 | 61.0万股 | $5,534.5万 | 66.2万股 | -5.3万股-7.97% | 减仓 |
 WELLS FARGO NEWWFC |
| 1.31% | 1.4% | $3,953.6万 | 47.8万股 | $3,900.5万 | 49.0万股 | -1.2万股-2.36% | 减仓 |
 摩根士丹利MS |
| 1.31% | 1.13% | $3,935.9万 | 18.8万股 | $3,151.8万 | 19.2万股 | -3,231股-1.69% | 减仓 |
| NNOBLENE |
| 1.24% | 1.85% | $3,730.5万 | 100.0万股 | $5,161.7万 | 105.2万股 | -5.2万股-4.92% | 减仓 |
 泛林集团LRCX |
| 1.22% | 0.82% | $3,683.7万 | 8.5万股 | $2,285.5万 | 10.7万股 | -2.2万股-20.53% | 减仓 |
 COUPANG INC CLASS ACPNG |
| 1.15% | 0.91% | $3,459.7万 | 199.2万股 | $2,534.5万 | 134.2万股 | +64.9万股+48.37% | 加仓 |
 美高梅MGM |
| 1.13% | 0.97% | $3,399.0万 | 71.1万股 | $2,716.0万 | 73.4万股 | -2.3万股-3.12% | 减仓 |
 钢铁动力STLD |
| 1.13% | 1.05% | $3,397.9万 | 14.8万股 | $2,943.7万 | 16.4万股 | -1.5万股-9.45% | 减仓 |
 摩根大通JPM |
| 1.11% | 1.09% | $3,339.1万 | 10.2万股 | $3,048.8万 | 10.4万股 | -1,635股-1.58% | 减仓 |
| FFERROGLOBE PLC SHSGSM |
| 1.08% | 1.71% | $3,253.2万 | 1,023.0万股 | $4,763.2万 | 1,156.1万股 | -133.1万股-11.51% | 减仓 |
 LOUISIANA PACLPX |
| 1.05% | 0.47% | $3,145.2万 | 40.0万股 | $1,319.9万 | 18.1万股 | +21.8万股+120.38% | 加仓 |
 MILLICOM INTL CELLULARTIGO |
| 1.03% | 0.94% | $3,106.8万 | 34.2万股 | $2,634.0万 | 35.1万股 | -9,171股-2.61% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 1% | 0.7% | $3,020.1万 | 33.1万股 | $1,955.2万 | 30.3万股 | +2.9万股+9.43% | 加仓 |
 CREDICORPBAP |
| 0.98% | 0.95% | $2,960.3万 | 7.6万股 | $2,646.1万 | 7.8万股 | -2,029股-2.60% | 减仓 |
| B伯乐生命医学BIO |
| 0.92% | 0.69% | $2,772.6万 | 9.4万股 | $1,923.6万 | 6.9万股 | +2.5万股+36.84% | 加仓 |
 ROYALTY PHARMARPRX |
| 0.91% | 0.86% | $2,736.8万 | 48.8万股 | $2,389.1万 | 49.8万股 | -9,929股-1.99% | 减仓 |
| SSEADRILLSDRL |
| 0.89% | 1.28% | $2,664.5万 | 70.5万股 | $3,562.4万 | 78.3万股 | -7.8万股-10.02% | 减仓 |
 康菲石油COP |
| 0.89% | 1.25% | $2,664.2万 | 25.6万股 | $3,479.1万 | 26.4万股 | -7,293股-2.77% | 减仓 |
 嘉信理财SCHW |
| 0.84% | 0.96% | $2,538.3万 | 27.5万股 | $2,668.2万 | 28.4万股 | -8,823股-3.11% | 减仓 |
 JEFFERIES FINANCIAL INJEF |
| 0.84% | 0.76% | $2,518.0万 | 50.4万股 | $2,128.1万 | 51.6万股 | -1.2万股-2.30% | 减仓 |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 0.81% | 0.89% | $2,443.8万 | 182.9万股 | $2,497.8万 | 187.8万股 | -4.9万股-2.60% | 减仓 |
 美铝AA |
| 0.8% | 1.23% | $2,404.9万 | 46.1万股 | $3,428.5万 | 51.7万股 | -5.6万股-10.76% | 减仓 |
 Citizens金融CFG |
| 0.7% | 0.66% | $2,101.1万 | 30.0万股 | $1,856.0万 | 30.9万股 | -9,641股-3.12% | 减仓 |
| CCENOVUS ENERGY COMCVE |
| 0.66% | 0.78% | $1,972.9万 | 79.5万股 | $2,165.0万 | 81.6万股 | -2.1万股-2.56% | 减仓 |
 GOLAR LNG LTD SHSGLNG |
| 0.64% | 0.77% | $1,927.7万 | 38.7万股 | $2,148.3万 | 39.7万股 | -1.0万股-2.58% | 减仓 |
