 谷歌AGOOGL |
| 4.41% | 4.28% | $4,816.5万 | 13.5万股 | $4,160.4万 | 14.5万股 | -9,902股-6.84% | 减仓 |
 亚马逊AMZN |
| 3.05% | 2.47% | $3,328.6万 | 14.0万股 | $2,400.8万 | 11.5万股 | +2.4万股+21.15% | 加仓 |
| AAARAIR |
| 2.85% | 1.92% | $3,108.3万 | 21.7万股 | $1,871.5万 | 17.1万股 | +4.6万股+27.19% | 加仓 |
 AXIS CAPAXS |
| 2.75% | 2.95% | $3,004.0万 | 28.0万股 | $2,870.1万 | 28.3万股 | -3,426股-1.21% | 减仓 |
 通用动力GD |
| 2.59% | 2.37% | $2,831.0万 | 8.0万股 | $2,309.8万 | 6.7万股 | +1.3万股+18.75% | 加仓 |
 TIMKENTKR |
| 2.42% | 1.92% | $2,641.0万 | 18.2万股 | $1,868.8万 | 18.6万股 | -4,084股-2.20% | 减仓 |
 可口可乐KO |
| 2.36% | 2.46% | $2,577.1万 | 31.7万股 | $2,393.3万 | 31.5万股 | +2,404股+0.76% | 加仓 |
 礼来LLY |
| 2.33% | 2.03% | $2,547.7万 | 2.1万股 | $1,970.5万 | 2.1万股 | -183股-0.85% | 减仓 |
| IiShares安硕信托SGOV |
| 2.33% | 4.57% | $2,541.9万 | 25.3万股 | $4,449.2万 | 44.2万股 | -18.9万股-42.87% | 减仓 |
 派克汉尼汾PH |
| 2.07% | 0.86% | $2,254.3万 | 2.3万股 | $835.4万 | 9,331股 | +1.4万股+146.99% | 加仓 |
 英伟达NVDA |
| 1.98% | 1.66% | $2,164.1万 | 10.8万股 | $1,618.8万 | 9.3万股 | +1.5万股+16.52% | 加仓 |
| IiShares安硕信托EEM |
| 1.93% | — | $2,111.4万 | 30.9万股 | $0 | 0股 | +30.9万股 | 新买入 |
 VITA COCOCOCO |
| 1.92% | 1.96% | $2,100.7万 | 31.8万股 | $1,903.0万 | 39.7万股 | -8.0万股-20.04% | 减仓 |
 VisaV |
| 1.92% | 1.76% | $2,095.1万 | 6.1万股 | $1,713.4万 | 5.7万股 | +4,378股+7.72% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 1.76% | 1.79% | $1,920.9万 | 42.7万股 | $1,739.8万 | 38.5万股 | +4.2万股+10.88% | 加仓 |
 iShares安硕·MBSACGL |
| 1.75% | 1.91% | $1,912.2万 | 20.2万股 | $1,859.9万 | 19.6万股 | +6,421股+3.28% | 加仓 |
 Markel Group Inc.MKL |
| 1.64% | 1.87% | $1,786.0万 | 9,145股 | $1,821.2万 | 9,515股 | -370股-3.89% | 减仓 |
 壳牌SHEL |
| 1.52% | 2.02% | $1,655.3万 | 21.3万股 | $1,967.8万 | 21.2万股 | +1,889股+0.89% | 加仓 |
| CCRHCRH |
| 1.47% | 1.66% | $1,604.3万 | 15.0万股 | $1,618.9万 | 15.4万股 | -4,077股-2.65% | 减仓 |
 AFFIRMAFRM |
| 1.37% | — | $1,490.1万 | 1,516.6万股 | $0 | 0股 | +1,516.6万股 | 新买入 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.36% | 1.56% | $1,488.3万 | 12.1万股 | $1,515.7万 | 9.6万股 | +2.5万股+25.45% | 加仓 |
 UGI NEWUGI |
| 1.35% | 0.84% | $1,476.9万 | 42.8万股 | $812.4万 | 22.3万股 | +20.5万股+91.70% | 加仓 |
 AES COMAES |
| 1.29% | 1.4% | $1,410.8万 | 96.2万股 | $1,365.5万 | 96.9万股 | -6,797股-0.70% | 减仓 |
 RITHM CAPITAL CORP REITRITM |
| 1.24% | 0.52% | $1,358.2万 | 144.6万股 | $506.8万 | 53.5万股 | +91.2万股+170.57% | 加仓 |
 微软MSFT |
| 1.24% | 1.39% | $1,350.2万 | 3.6万股 | $1,353.6万 | 3.7万股 | -370股-1.01% | 减仓 |
 W.R.伯克利WRB |
| 1.22% | 1.32% | $1,335.4万 | 18.9万股 | $1,281.4万 | 19.3万股 | -3,991股-2.06% | 减仓 |
 芝加哥商品交易所CME |
| 1.21% | 2.5% | $1,317.4万 | 6.0万股 | $2,431.9万 | 8.2万股 | -2.3万股-27.54% | 减仓 |
 苹果AAPL |
| 1.2% | 1.16% | $1,305.0万 | 4.5万股 | $1,129.4万 | 4.5万股 | +598股+1.34% | 加仓 |
| C花旗集团C |
| 1.17% | 1.01% | $1,278.2万 | 9.1万股 | $985.1万 | 8.7万股 | +4,464股+5.14% | 加仓 |
| AALPS ETF信托AMLP |
| 1.15% | 1.25% | $1,257.3万 | 24.2万股 | $1,220.4万 | 23.2万股 | +1.1万股+4.60% | 加仓 |
 美国运通AXP |
| 1.14% | 1.12% | $1,244.4万 | 3.7万股 | $1,088.4万 | 3.6万股 | +804股+2.23% | 加仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.14% | 2.11% | $1,241.5万 | 41.4万股 | $2,049.3万 | 59.0万股 | -17.6万股-29.84% | 减仓 |
 TRAVELERS COSTRV |
| 1.09% | 1.27% | $1,186.4万 | 3.6万股 | $1,234.0万 | 4.2万股 | -6,368股-15.05% | 减仓 |
 PRICESMARTPSMT |
| 1.07% | 1% | $1,170.2万 | 6.0万股 | $970.4万 | 6.4万股 | -4,574股-7.09% | 减仓 |
| CCOMFORT SYS USAFIX |
| 1.05% | 0.45% | $1,151.0万 | 5,808股 | $434.3万 | 3,150股 | +2,658股+84.38% | 加仓 |
 CARLISLE COSCSL |
| 1.05% | 1.1% | $1,150.5万 | 3.2万股 | $1,070.6万 | 3.2万股 | -374股-1.17% | 减仓 |
 VERISK ANALYTICS COMVRSK |
| 1.03% | 0.79% | $1,123.9万 | 6.3万股 | $764.3万 | 4.0万股 | +2.2万股+55.43% | 加仓 |
 太平洋煤电VNOM |
| 1.02% | 1.26% | $1,114.4万 | 26.9万股 | $1,221.4万 | 28.4万股 | -1.5万股-5.18% | 减仓 |
 DANAHER DEL COMDHR |
| 0.99% | 1.13% | $1,079.2万 | 5.7万股 | $1,096.7万 | 5.8万股 | -1,184股-2.05% | 减仓 |
 博通AVGO |
| 0.98% | 0.87% | $1,070.2万 | 2.8万股 | $845.2万 | 2.7万股 | +1,023股+3.75% | 加仓 |
 LAMAR ADVERTISINGLAMR |
| 0.95% | 0.85% | $1,034.7万 | 6.6万股 | $825.2万 | 6.5万股 | +1,179股+1.81% | 加仓 |
 SnapSNAP |
| 0.94% | — | $1,023.1万 | 1,076.9万股 | $0 | 0股 | +1,076.9万股 | 新买入 |
 达美乐披萨DPZ |
| 0.94% | 1.21% | $1,020.9万 | 3.4万股 | $1,175.2万 | 3.3万股 | +1,729股+5.28% | 加仓 |
 GeneracGNRC |
| 0.91% | 0.65% | $991.5万 | 3.4万股 | $634.3万 | 3.2万股 | +1,390股+4.28% | 加仓 |
 Meta平台META |
| 0.83% | 0.44% | $904.8万 | 1.6万股 | $432.7万 | 7,563股 | +8,499股+112.38% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.83% | 0.99% | $902.5万 | 5,317股 | $963.4万 | 5,572股 | -255股-4.58% | 减仓 |
 VIPER ENERGYVNOM |
| 0.82% | 1.1% | $890.1万 | 21.0万股 | $1,074.3万 | 22.9万股 | -1.9万股-8.18% | 减仓 |
 ANTERO RESOURCESAR |
| 0.8% | — | $877.0万 | 25.0万股 | $0 | 0股 | +25.0万股 | 新买入 |
| SSCOTTS MIRACLE-GROSMG |
| 0.8% | 0.09% | $876.2万 | 12.9万股 | $90.4万 | 1.5万股 | +11.4万股+765.63% | 加仓 |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.76% | 0.92% | $829.7万 | 60.0万股 | $894.5万 | 62.6万股 | -2.7万股-4.23% | 减仓 |
