| SSPDR黄金信托GLD |
| 10.13% | 12.42% | $1.45亿 | 39.3万股 | $1.69亿 | 39.3万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 9.28% | 11.38% | $1.33亿 | 175.7万股 | $1.55亿 | 175.7万股 | 00.00% | 持仓不变 |
 相干公司COHR |
| 4.8% | 4.15% | $6,861.6万 | 17.4万股 | $5,646.4万 | 23.7万股 | -6.3万股-26.62% | 减仓 |
 VertivVRT |
| 4.77% | 4.04% | $6,823.4万 | 20.4万股 | $5,497.3万 | 21.9万股 | -1.6万股-7.11% | 减仓 |
 谷歌AGOOGL |
| 4.69% | 3.96% | $6,702.7万 | 18.8万股 | $5,393.4万 | 18.8万股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 4.3% | 1.59% | $6,152.0万 | 20.7万股 | $2,161.6万 | 21.8万股 | -1.2万股-5.37% | 减仓 |
 LumentumLITE |
| 4.25% | 4.28% | $6,071.1万 | 7.1万股 | $5,833.1万 | 8.3万股 | -1.2万股-14.76% | 减仓 |
 博通AVGO |
| 2.77% | 2.38% | $3,954.7万 | 10.5万股 | $3,240.3万 | 10.5万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 2.73% | 2.86% | $3,896.5万 | 188.2万股 | $3,888.5万 | 134.1万股 | +54.1万股+40.34% | 加仓 |
 思科CSCO |
| 2.38% | 1.99% | $3,396.2万 | 28.9万股 | $2,704.5万 | 34.9万股 | -5.9万股-17.05% | 减仓 |
| SSLMSLM |
| 2.28% | 2% | $3,254.5万 | 125.5万股 | $2,718.2万 | 127.0万股 | -1.5万股-1.18% | 减仓 |
 雷神技术RTX |
| 2.05% | 2.2% | $2,927.3万 | 15.4万股 | $2,990.7万 | 15.5万股 | -748股-0.48% | 减仓 |
 XPOXPO |
| 1.88% | 1.87% | $2,691.4万 | 13.1万股 | $2,550.6万 | 13.1万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.84% | 1.42% | $2,631.4万 | 6.3万股 | $1,932.3万 | 7.1万股 | -8,100股-11.34% | 减仓 |
 ADOBE COMADBE |
| 1.82% | 1.24% | $2,595.7万 | 12.7万股 | $1,689.1万 | 6.9万股 | +5.7万股+82.21% | 加仓 |
 百时美施贵宝BMY |
| 1.77% | 1.74% | $2,535.0万 | 44.0万股 | $2,371.4万 | 39.1万股 | +4.9万股+12.52% | 加仓 |
 辉瑞PFE |
| 1.72% | 2% | $2,453.3万 | 101.9万股 | $2,728.8万 | 97.2万股 | +4.7万股+4.84% | 加仓 |
 优步UBER |
| 1.71% | 1.6% | $2,441.0万 | 33.8万股 | $2,175.0万 | 30.2万股 | +3.6万股+11.87% | 加仓 |
 VIATRISVTRS |
| 1.62% | 1.49% | $2,320.0万 | 146.1万股 | $2,034.6万 | 150.6万股 | -4.5万股-2.99% | 减仓 |
 阿里巴巴BABA |
| 1.54% | 1.54% | $2,206.6万 | 23.0万股 | $2,102.4万 | 16.8万股 | +6.2万股+37.19% | 加仓 |
 KYNDRYLKD |
| 1.54% | 1.85% | $2,194.2万 | 194.0万股 | $2,522.8万 | 192.3万股 | +1.7万股+0.90% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 1.48% | 1.34% | $2,118.4万 | 45.8万股 | $1,829.3万 | 46.2万股 | -4,437股-0.96% | 减仓 |
 Everest再保险EG |
| 1.41% | 1.15% | $2,012.6万 | 5.6万股 | $1,559.2万 | 4.8万股 | +8,633股+18.10% | 加仓 |
 威瑞森VZ |
| 1.39% | 1.62% | $1,991.4万 | 47.0万股 | $2,210.1万 | 44.0万股 | +3.0万股+6.84% | 加仓 |
 GOLUB CAP BDCGBDC |
| 1.39% | 1.43% | $1,979.8万 | 153.7万股 | $1,946.0万 | 153.7万股 | 00.00% | 持仓不变 |
 通用汽车GM |
| 1.38% | 1.4% | $1,977.4万 | 25.7万股 | $1,911.2万 | 25.7万股 | 00.00% | 持仓不变 |
| DDARLING INGREDIENTSDAR |
| 1.36% | 1.63% | $1,947.9万 | 35.7万股 | $2,226.0万 | 36.0万股 | -3,262股-0.91% | 减仓 |
 ADT DELADT |
| 1.33% | 1.07% | $1,907.5万 | 293.5万股 | $1,460.5万 | 222.3万股 | +71.2万股+32.01% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.22% | 1.23% | $1,739.1万 | 3.5万股 | $1,674.4万 | 3.5万股 | -186股-0.53% | 减仓 |
 AXALTA COATING SYSAXTA |
| 1.2% | 1.02% | $1,713.4万 | 50.1万股 | $1,386.9万 | 50.1万股 | 00.00% | 持仓不变 |
| SSONY SPONSORED ADRSONY |
| 1.17% | 1.27% | $1,675.7万 | 83.5万股 | $1,733.3万 | 83.7万股 | -2,000股-0.24% | 减仓 |
| B伯乐生命医学BIO |
| 1.14% | 0.88% | $1,631.5万 | 5.6万股 | $1,195.9万 | 4.3万股 | +1.3万股+29.52% | 加仓 |
| BBANK OF AMERBAC |
| 1.07% | 0.96% | $1,532.4万 | 26.9万股 | $1,311.1万 | 26.9万股 | 00.00% | 持仓不变 |
| OONONON |
| 0.97% | 0.93% | $1,384.6万 | 39.1万股 | $1,272.3万 | 37.4万股 | +1.7万股+4.52% | 加仓 |
| BBAXTER INTLBAX |
| 0.94% | 0.8% | $1,343.7万 | 63.0万股 | $1,084.0万 | 64.5万股 | -1.5万股-2.32% | 减仓 |
| MMARQETAMQ |
| 0.84% | 0.88% | $1,194.2万 | 294.1万股 | $1,200.1万 | 294.1万股 | 00.00% | 持仓不变 |
 SENSATA TECHNOLOGIES PLST |
| 0.8% | 0.62% | $1,136.6万 | 23.8万股 | $838.5万 | 23.8万股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| 0.77% | 0.85% | $1,103.8万 | 25.6万股 | $1,156.2万 | 25.6万股 | 00.00% | 持仓不变 |
| IiShares白银信托SLV |
| 0.61% | 0.82% | $877.2万 | 16.4万股 | $1,117.9万 | 16.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.59% | 0.55% | $850.2万 | 2.9万股 | $754.4万 | 3.0万股 | -342股-1.15% | 减仓 |
 M&T银行MTB |
| 0.58% | 0.58% | $836.1万 | 3.5万股 | $793.3万 | 3.8万股 | -3,250股-8.47% | 减仓 |
 默沙东MRK |
| 0.42% | 0.41% | $597.5万 | 4.6万股 | $559.3万 | 4.6万股 | 00.00% | 持仓不变 |
 NUTRIENNTR |
| 0.37% | 0.47% | $525.1万 | 8.3万股 | $638.4万 | 8.5万股 | -1,182股-1.40% | 减仓 |
 PRICE T ROWE COMTROW |
| 0.33% | 0.27% | $470.3万 | 4.1万股 | $372.9万 | 4.1万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 0.29% | 0.3% | $409.0万 | 4,253股 | $409.0万 | 4,253股 | 00.00% | 持仓不变 |
 再生元REGN |
| 0.27% | 0.35% | $388.3万 | 6,228股 | $481.2万 | 6,228股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.27% | 0.26% | $379.3万 | 1.6万股 | $360.0万 | 1.7万股 | -1,371股-7.93% | 减仓 |
 雪佛龙CVX |
| 0.25% | 0.33% | $363.4万 | 2.2万股 | $453.5万 | 2.2万股 | 00.00% | 持仓不变 |
 Oaktree Specialty LendingOCSL |
| 0.25% | 0.23% | $355.0万 | 29.7万股 | $319.0万 | 28.2万股 | +1.5万股+5.31% | 加仓 |
 EOG资源EOG |
| 0.24% | 0.28% | $343.4万 | 2.6万股 | $382.7万 | 2.6万股 | 00.00% | 持仓不变 |
