| SSPDR标普500 ETFSPY |
| 30.12% | 33.97% | $5.92亿 | 79.3万股 | $4.44亿 | 70.3万股 | +9.0万股+12.81% | 加仓 |
 摩根大通JPM |
| 1.55% | 1.83% | $3,049.3万 | 9.3万股 | $2,396.3万 | 8.2万股 | +1.1万股+13.72% | 加仓 |
 SENSATA TECHNOLOGIES PLST |
| 1.53% | 1.14% | $3,001.5万 | 62.9万股 | $1,494.7万 | 42.8万股 | +20.1万股+47.02% | 加仓 |
 COLUMBIA BKG SYSCOLB |
| 1.44% | 1.52% | $2,833.3万 | 88.4万股 | $1,981.3万 | 72.5万股 | +15.9万股+21.87% | 加仓 |
 PROGYNYPGNY |
| 1.41% | 1.08% | $2,762.3万 | 95.8万股 | $1,415.0万 | 83.3万股 | +12.5万股+14.96% | 加仓 |
| CCOMMERCIAL METALSCMC |
| 1.4% | 1.6% | $2,747.3万 | 43.8万股 | $2,086.8万 | 34.1万股 | +9.7万股+28.50% | 加仓 |
| JJACKSON FINANCIALJXN |
| 1.33% | 1.69% | $2,614.0万 | 25.5万股 | $2,205.1万 | 20.9万股 | +4.6万股+21.94% | 加仓 |
 CENTENE DEL COMCNC |
| 1.29% | 1.1% | $2,527.6万 | 39.4万股 | $1,442.8万 | 44.2万股 | -4.8万股-10.84% | 减仓 |
| C花旗集团C |
| 1.24% | 1.23% | $2,433.6万 | 17.4万股 | $1,613.0万 | 14.4万股 | +3.0万股+21.07% | 加仓 |
 迪士尼DIS |
| 1.23% | 1.08% | $2,414.9万 | 25.1万股 | $1,415.6万 | 14.7万股 | +10.4万股+70.58% | 加仓 |
| AABERCROMBIE & FITCHANF |
| 1.23% | 1.38% | $2,410.9万 | 26.8万股 | $1,804.8万 | 19.9万股 | +6.9万股+34.50% | 加仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 1.15% | 1.26% | $2,269.3万 | 241.7万股 | $1,647.4万 | 196.1万股 | +45.5万股+23.22% | 加仓 |
| BBRINKER INTLEAT |
| 1.14% | 0.96% | $2,242.3万 | 13.3万股 | $1,255.1万 | 8.8万股 | +4.5万股+51.08% | 加仓 |
 VISTEONVC |
| 1.11% | 1.23% | $2,180.9万 | 22.0万股 | $1,604.9万 | 17.8万股 | +4.2万股+23.49% | 加仓 |
| AASTEC INDSASTE |
| 1.09% | 1.15% | $2,136.5万 | 34.9万股 | $1,507.5万 | 28.1万股 | +6.8万股+24.16% | 加仓 |
 TEREX NEWTEX |
| 1.08% | 0.09% | $2,130.6万 | 29.4万股 | $121.2万 | 2.1万股 | +27.3万股+1,303.29% | 加仓 |
 OPEN TEXT COMOTEX |
| 1.08% | 1.29% | $2,120.2万 | 95.7万股 | $1,680.2万 | 75.7万股 | +20.0万股+26.41% | 加仓 |
| BBANK OF AMERBAC |
| 1.08% | 1.07% | $2,120.2万 | 37.2万股 | $1,401.0万 | 28.8万股 | +8.4万股+29.10% | 加仓 |
 FLOWSERVEFLS |
| 1.08% | — | $2,115.4万 | 28.5万股 | $0 | 0股 | +28.5万股 | 新买入 |
 RANGE RESRRC |
| 1.07% | 1.71% | $2,097.7万 | 56.4万股 | $2,239.1万 | 49.4万股 | +7.0万股+14.28% | 加仓 |
 强生JNJ |
| 1.03% | 1.09% | $2,029.9万 | 8.0万股 | $1,418.3万 | 5.8万股 | +2.2万股+37.56% | 加仓 |
 思科CSCO |
| 1.03% | 0.79% | $2,015.6万 | 17.2万股 | $1,033.8万 | 13.3万股 | +3.8万股+28.79% | 加仓 |
 TARGET COMTGT |
| 1.01% | 1.1% | $1,994.1万 | 15.3万股 | $1,432.0万 | 11.8万股 | +3.4万股+28.96% | 加仓 |
 METLIFE COMMET |
| 0.98% | 0.92% | $1,922.0万 | 22.7万股 | $1,197.5万 | 17.0万股 | +5.7万股+33.44% | 加仓 |
 BioMarin制药BMRN |
| 0.96% | 1.06% | $1,884.8万 | 32.9万股 | $1,389.1万 | 24.7万股 | +8.2万股+33.39% | 加仓 |
 康菲石油COP |
| 0.89% | 1.35% | $1,756.9万 | 16.9万股 | $1,759.3万 | 13.3万股 | +3.6万股+27.01% | 加仓 |
 Elevance健康ELV |
| 0.86% | 0.96% | $1,682.7万 | 4.4万股 | $1,253.6万 | 4.3万股 | +607股+1.41% | 加仓 |
| DDELEK US NEWDK |
| 0.85% | 0.99% | $1,662.2万 | 32.7万股 | $1,298.8万 | 28.8万股 | +3.9万股+13.67% | 加仓 |
 露露乐蒙LULU |
| 0.84% | 0.61% | $1,650.4万 | 14.5万股 | $801.0万 | 5.2万股 | +9.2万股+176.28% | 加仓 |
 微软MSFT |
| 0.77% | 0.62% | $1,518.6万 | 4.1万股 | $812.2万 | 2.2万股 | +1.9万股+85.56% | 加仓 |
 PHOTRONICSPLAB |
| 0.77% | 1.23% | $1,516.8万 | 46.6万股 | $1,605.1万 | 40.4万股 | +6.3万股+15.50% | 加仓 |
 捷迈邦美ZBH |
| 0.71% | 0.52% | $1,389.1万 | 16.1万股 | $685.7万 | 7.6万股 | +8.6万股+112.77% | 加仓 |
| RRALLIANT CORP COMRAL |
| 0.66% | 0.07% | $1,298.3万 | 17.6万股 | $91.7万 | 2.3万股 | +15.4万股+682.72% | 加仓 |
| IiShares安硕信托AGG |
| 0.66% | 1% | $1,298.1万 | 13.1万股 | $1,303.9万 | 13.1万股 | -200股-0.15% | 减仓 |
| PPROLOGIS COMPLD |
| 0.66% | 0.34% | $1,288.5万 | 9.5万股 | $445.0万 | 3.4万股 | +6.1万股+176.85% | 加仓 |
| LLYFT INC CLASS ALYFT |
| 0.64% | 0.62% | $1,249.0万 | 85.5万股 | $811.3万 | 61.5万股 | +24.0万股+38.95% | 加仓 |
| BB2GOLDBTG |
| 0.63% | 1.12% | $1,242.2万 | 332.1万股 | $1,464.6万 | 330.2万股 | +2.0万股+0.60% | 加仓 |
 F N BFNB |
| 0.56% | 0.61% | $1,091.9万 | 57.2万股 | $793.6万 | 47.6万股 | +9.6万股+20.16% | 加仓 |
 WELLTOWER COMWELL |
| 0.52% | 0.71% | $1,028.7万 | 4.5万股 | $927.6万 | 4.7万股 | -2,024股-4.28% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.52% | 0.22% | $1,013.7万 | 18.0万股 | $287.5万 | 6.3万股 | +11.7万股+184.80% | 加仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.51% | 0.7% | $1,003.0万 | 23.5万股 | $912.5万 | 19.1万股 | +4.4万股+22.96% | 加仓 |
 EquinixEQIX |
| 0.5% | 0.89% | $978.7万 | 9,389股 | $1,157.5万 | 1.2万股 | -2,568股-21.48% | 减仓 |
| AABM INDSABM |
| 0.47% | — | $929.0万 | 21.0万股 | $0 | 0股 | +21.0万股 | 新买入 |
 AMERICAN HEALTHCARE REITAHR |
| 0.47% | 0.63% | $913.9万 | 17.5万股 | $822.0万 | 17.5万股 | +359股+0.21% | 加仓 |
| IiShares安硕信托LQD |
| 0.46% | 0.7% | $910.7万 | 8.4万股 | $912.1万 | 8.4万股 | -190股-0.23% | 减仓 |
 VanEck ETF信托GDXJ |
| 0.44% | 0.72% | $864.0万 | 8.8万股 | $942.8万 | 8.0万股 | +7,830股+9.77% | 加仓 |
 PACIRA BIOSCIENCESPCRX |
| 0.44% | 0.59% | $855.0万 | 33.7万股 | $766.0万 | 33.5万股 | +2,165股+0.65% | 加仓 |
 达美航空DAL |
| 0.41% | 0.06% | $800.8万 | 8.6万股 | $75.8万 | 1.2万股 | +7.4万股+612.50% | 加仓 |
| IiShares安硕信托TIP |
| 0.41% | 0.62% | $799.7万 | 7.3万股 | $806.5万 | 7.3万股 | 00.00% | 持仓不变 |
 MOHAWK INDSMHK |
| 0.41% | — | $797.7万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
