 美光科技MU |
| 9.85% | 5.17% | $2,790.6万 | 2.4万股 | $1,553.2万 | 4.6万股 | -2.2万股-47.41% | 减仓 |
 谷歌AGOOGL |
| 7.64% | 6.62% | $2,164.8万 | 6.1万股 | $1,991.8万 | 6.9万股 | -8,690股-12.55% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.27% | 2.16% | $1,493.5万 | 2.0万股 | $650.3万 | 1.0万股 | +1.0万股+100.00% | 加仓 |
 亚马逊AMZN |
| 4.95% | 3.97% | $1,403.8万 | 5.9万股 | $1,192.3万 | 5.7万股 | +1,650股+2.88% | 加仓 |
 AMD超威AMD |
| 4.78% | 2.38% | $1,354.4万 | 2.3万股 | $714.5万 | 3.5万股 | -1.2万股-33.62% | 减仓 |
 VertivVRT |
| 4.75% | 4.99% | $1,346.8万 | 4.0万股 | $1,500.3万 | 6.0万股 | -2.0万股-32.82% | 减仓 |
 GeneracGNRC |
| 3.05% | 2.06% | $863.8万 | 3.0万股 | $620.2万 | 3.2万股 | -2,250股-7.09% | 减仓 |
 优步UBER |
| 2.9% | 2.41% | $822.4万 | 11.4万股 | $725.6万 | 10.1万股 | +1.3万股+12.99% | 加仓 |
 雪佛龙CVX |
| 2.88% | 4.12% | $814.6万 | 4.9万股 | $1,238.5万 | 6.0万股 | -1.1万股-17.90% | 减仓 |
 美敦力MDT |
| 2.81% | 2.71% | $796.0万 | 10.2万股 | $813.4万 | 9.4万股 | +7,875股+8.39% | 加仓 |
| V先锋领航指数基金VOO |
| 2.6% | — | $736.4万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 沃尔玛WMT |
| 2.15% | 1.48% | $608.5万 | 5.4万股 | $444.0万 | 3.6万股 | +1.8万股+50.38% | 加仓 |
 礼来LLY |
| 2.15% | 2.03% | $608.1万 | 5,070股 | $609.3万 | 6,625股 | -1,555股-23.47% | 减仓 |
 XPOXPO |
| 2.11% | 2.89% | $597.4万 | 2.9万股 | $867.7万 | 4.5万股 | -1.6万股-34.75% | 减仓 |
 ServiceNowNOW |
| 2.1% | 2.31% | $595.7万 | 6.0万股 | $694.0万 | 6.6万股 | -6,375股-9.60% | 减仓 |
 慧与HPEHPE |
| 1.9% | 1.52% | $538.5万 | 11.9万股 | $456.6万 | 19.2万股 | -7.2万股-37.74% | 减仓 |
 L3哈里斯LHX |
| 1.75% | 2.35% | $495.2万 | 1.7万股 | $708.1万 | 2.1万股 | -3,475股-16.94% | 减仓 |
 BlockXYZ |
| 1.74% | 1.1% | $494.0万 | 6.5万股 | $331.0万 | 5.5万股 | +1.0万股+18.18% | 加仓 |
 达美航空DAL |
| 1.71% | 2.34% | $483.5万 | 5.2万股 | $703.9万 | 10.6万股 | -5.4万股-51.24% | 减仓 |
| BBANK OF AMERBAC |
| 1.62% | 1.57% | $458.0万 | 8.0万股 | $471.7万 | 9.7万股 | -1.6万股-16.93% | 减仓 |
 通用汽车GM |
| 1.59% | 3.08% | $450.7万 | 5.8万股 | $924.7万 | 12.4万股 | -6.6万股-52.89% | 减仓 |
| MMODINE MFGMOD |
| 1.56% | 1.15% | $440.6万 | 1.7万股 | $346.7万 | 1.6万股 | +500股+3.13% | 加仓 |
 埃森哲ACN |
| 1.37% | 1.43% | $387.3万 | 3.1万股 | $428.8万 | 2.2万股 | +9,500股+43.93% | 加仓 |
| SSMITHFIELD FOODSSFD |
| 1.31% | 1.84% | $371.2万 | 15.3万股 | $554.5万 | 19.8万股 | -4.5万股-22.82% | 减仓 |
| CCACI国际CACI |
| 1.23% | 0.86% | $347.4万 | 7,500股 | $258.3万 | 4,750股 | +2,750股+57.89% | 加仓 |
 思科CSCO |
| 1.21% | 1.02% | $341.5万 | 2.9万股 | $306.5万 | 4.0万股 | -1.0万股-26.39% | 减仓 |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.2% | 0.85% | $340.3万 | 13.0万股 | $255.7万 | 13.5万股 | -5,000股-3.70% | 减仓 |
| B巴里克黄金GOLD |
| 1.18% | 1.75% | $334.2万 | 9.1万股 | $525.2万 | 12.9万股 | -3.8万股-29.32% | 减仓 |
 SOUTHWEST AIRLS COMLUV |
| 1.12% | 1.15% | $318.4万 | 6.2万股 | $346.1万 | 9.2万股 | -3.0万股-32.78% | 减仓 |
| SSCORPIO TANKERS SHSSTNG |
| 1.06% | 1.22% | $299.7万 | 4.3万股 | $367.7万 | 4.9万股 | -5,975股-12.13% | 减仓 |
 微软MSFT |
| 1.04% | 1.15% | $293.8万 | 7,875股 | $345.2万 | 9,325股 | -1,450股-15.55% | 减仓 |
| MMINIMED GROUP INC COMMMED |
| 1.01% | 0.11% | $287.4万 | 19.2万股 | $32.5万 | 2.2万股 | +17.1万股+783.91% | 加仓 |
| IIBMIBM |
| 0.99% | 1.09% | $281.6万 | 1.0万股 | $328.4万 | 1.4万股 | -3,535股-26.09% | 减仓 |
 摩根大通JPM |
| 0.81% | 0.76% | $229.9万 | 7,025股 | $228.0万 | 7,750股 | -725股-9.35% | 减仓 |
 BJS WHSL CLUBBJ |
| 0.8% | 0.85% | $226.8万 | 2.6万股 | $255.9万 | 2.6万股 | 00.00% | 持仓不变 |
| BBRINKER INTLEAT |
| 0.77% | 0.95% | $218.4万 | 1.3万股 | $285.5万 | 2.0万股 | -7,000股-35.00% | 减仓 |
 再生元REGN |
| 0.71% | 1.68% | $201.1万 | 3,225股 | $504.1万 | 6,525股 | -3,300股-50.57% | 减仓 |
 PinterestPINS |
| 0.71% | — | $199.8万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
 辉瑞PFE |
| 0.7% | 1.25% | $198.7万 | 8.3万股 | $377.3万 | 13.4万股 | -5.2万股-38.60% | 减仓 |
 家得宝HD |
| 0.62% | — | $176.3万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 POOLPOOL |
| 0.61% | — | $171.9万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
 卡梅科CCJ |
| 0.6% | 1.19% | $170.1万 | 1.7万股 | $359.2万 | 3.3万股 | -1.6万股-49.51% | 减仓 |
 纽蒙特NEM |
| 0.6% | 0.99% | $169.3万 | 1.8万股 | $299.0万 | 2.8万股 | -9,500股-34.39% | 减仓 |
| TTOLL BROTHERSTOL |
| 0.58% | 0.23% | $164.8万 | 1.0万股 | $68.2万 | 5,000股 | +5,000股+100.00% | 加仓 |
| PProShares信托PSQ |
| 0.56% | 2.85% | $157.3万 | 6.3万股 | $857.1万 | 26.6万股 | -20.4万股-76.43% | 减仓 |
| SSPDR黄金信托GLD |
| 0.5% | 0.68% | $141.8万 | 3,850股 | $204.4万 | 4,750股 | -900股-18.95% | 减仓 |
 KROGER COMKR |
| 0.49% | 1.01% | $138.5万 | 2.5万股 | $304.8万 | 4.2万股 | -1.7万股-40.77% | 减仓 |
 OPTION CARE HEALTHOPCH |
| 0.48% | 0.4% | $136.3万 | 6.5万股 | $121.1万 | 4.5万股 | +2.0万股+44.44% | 加仓 |
 EQTEQT |
| 0.48% | 1.03% | $135.6万 | 2.6万股 | $311.0万 | 4.9万股 | -2.3万股-47.83% | 减仓 |
| C花旗集团C |
| 0.48% | 0.82% | $134.7万 | 9,625股 | $247.8万 | 2.2万股 | -1.2万股-55.95% | 减仓 |
