| SSPDR标普500 ETFSPY |
| 63.3% | 42.28% | $2.49亿 | 33.4万股 | $1.46亿 | 22.4万股 | +11.0万股+49.17% | 加仓 |
| IiShares安硕信托HYG |
| 6.25% | — | $2,463.1万 | 30.8万股 | $0 | 0股 | +30.8万股 | 新买入 |
| IiShares安硕·COREIJH |
| 2.45% | — | $963.9万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 2.16% | — | $851.1万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 永利度假村WYNN |
| 1.56% | 0.83% | $615.6万 | 6.3万股 | $284.9万 | 2.8万股 | +3.5万股+126.03% | 加仓 |
| CCRHCRH |
| 1.15% | 1.11% | $454.2万 | 4.2万股 | $383.6万 | 3.6万股 | +5,956股+16.32% | 加仓 |
 Genuine Parts Co ComGPC |
| 1.14% | — | $448.3万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| VVERSIGENT PLCVGNT |
| 1.09% | — | $429.3万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
 凯悦H |
| 1.01% | 1.1% | $396.1万 | 2.0万股 | $379.4万 | 2.6万股 | -5,953股-22.56% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.96% | 0.92% | $378.8万 | 2.3万股 | $316.9万 | 1.5万股 | +7,496股+49.68% | 加仓 |
| HHERCHRI |
| 0.9% | 0.59% | $354.7万 | 2.5万股 | $202.7万 | 2.0万股 | +4,382股+21.52% | 加仓 |
| CCOMMSCOPEVISN |
| 0.88% | 1.79% | $346.9万 | 27.1万股 | $616.7万 | 33.9万股 | -6.7万股-19.89% | 减仓 |
 BURLINGTON STORES COMBURL |
| 0.88% | 0.71% | $346.3万 | 1.1万股 | $244.0万 | 7,500股 | +3,430股+45.73% | 加仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.82% | 0.36% | $321.1万 | 3.2万股 | $125.1万 | 1.1万股 | +2.1万股+196.17% | 加仓 |
 西部数据WDC |
| 0.81% | 0.63% | $319.4万 | 5,000股 | $215.8万 | 7,979股 | -2,979股-37.34% | 减仓 |
| PProgress SoftwarePRGS |
| 0.78% | 0.83% | $307.6万 | 320.0万股 | $285.5万 | 320.0万股 | 00.00% | 持仓不变 |
 BOOT BARNBOOT |
| 0.75% | — | $295.7万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| PPEOPLE INCPPLI |
| 0.74% | 0.57% | $290.8万 | 6.3万股 | $196.1万 | 4.9万股 | +1.4万股+28.63% | 加仓 |
 优步UBER |
| 0.73% | 0.65% | $289.4万 | 4.0万股 | $224.1万 | 3.1万股 | +8,945股+28.71% | 加仓 |
| RRENTOKIL INITIALRTO |
| 0.73% | 0.89% | $288.1万 | 10.1万股 | $305.9万 | 9.7万股 | +3,525股+3.63% | 加仓 |
 NEXSTAR MEDIANXST |
| 0.7% | — | $276.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 URBAN OUTFITTERSURBN |
| 0.69% | 1.01% | $271.4万 | 3.8万股 | $347.4万 | 5.5万股 | -1.7万股-30.17% | 减仓 |
 MOHAWK INDSMHK |
| 0.64% | 0.74% | $253.5万 | 2.1万股 | $255.5万 | 2.6万股 | -5,052股-19.47% | 减仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.63% | 0.55% | $248.0万 | 8.7万股 | $188.7万 | 7.3万股 | +1.4万股+19.09% | 加仓 |
| N新纪元能源NEE |
| 0.61% | 0.73% | $239.4万 | 5.0万股 | $251.5万 | 5.0万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.57% | 0.66% | $225.3万 | 4,000股 | $228.5万 | 3,993股 | +7股+0.18% | 加仓 |
 BOYD GAMINGBYD |
| 0.56% | 0.46% | $220.8万 | 2.5万股 | $159.8万 | 1.9万股 | +5,558股+28.59% | 加仓 |
 WARNER MUSICWMG |
| 0.54% | — | $213.9万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.52% | 0.13% | $205.0万 | 5,566股 | $45.9万 | 1,066股 | +4,500股+422.14% | 加仓 |
 BOOKING COMBKNG |
| 0.52% | 0.88% | $204.1万 | 1.1万股 | $304.0万 | 722股 | +1.1万股+1,485.87% | 加仓 |
 MATTELMAT |
| 0.47% | 0.61% | $183.4万 | 13.2万股 | $210.0万 | 14.5万股 | -1.2万股-8.59% | 减仓 |
 福克斯FOXA |
| 0.43% | — | $170.0万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 DRIVEN BRANDSDRVN |
| 0.39% | 0.27% | $152.0万 | 10.9万股 | $94.3万 | 7.5万股 | +3.4万股+45.82% | 加仓 |
 美光科技MU |
| 0.38% | — | $150.1万 | 1,300股 | $0 | 0股 | +1,300股 | 新买入 |
| A阿卡迈AKAM |
| 0.37% | — | $146.1万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
 AMD超威AMD |
| 0.32% | — | $127.8万 | 2,200股 | $0 | 0股 | +2,200股 | 新买入 |
 SOUTHERN/THESO |
| 0.28% | — | $110.3万 | 108.9万股 | $0 | 0股 | +108.9万股 | 新买入 |
| VVERSANT MEDIA COM CL AVSNT |
| 0.27% | 0.32% | $108.0万 | 3.0万股 | $110.5万 | 3.0万股 | +144股+0.48% | 加仓 |
| SSANDISK COMSNDK |
| 0.27% | — | $108.0万 | 475股 | $0 | 0股 | +475股 | 新买入 |
| MMIDDLEBYMIDD |
| 0.26% | — | $103.2万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
| WWYNDHAM HOTELS & RESORTSWH |
| 0.26% | 0.28% | $102.3万 | 1.2万股 | $96.5万 | 1.2万股 | +271股+2.28% | 加仓 |
| DDropboxDBX |
| 0.26% | — | $100.9万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
 CHARTER COMMUNICATIONSCHTR |
| 0.24% | 0.76% | $96.0万 | 6,748股 | $260.0万 | 1.2万股 | -5,297股-43.98% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.23% | — | $90.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| PPENN ENTERTAINMENTPENN |
| 0.14% | 0.44% | $54.1万 | 2.5万股 | $151.9万 | 10.1万股 | -7.6万股-74.93% | 减仓 |
 ExpediaEXPE |
| 0.13% | — | $51.2万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| R拉夫劳伦RL |
| 0.11% | 0.64% | $45.2万 | 1,127股 | $220.4万 | 6,406股 | -5,279股-82.41% | 减仓 |
 英特尔INTC |
| 0.1% | — | $40.5万 | 2,900股 | $0 | 0股 | +2,900股 | 新买入 |
