 台积电TSM |
| 14.9% | 11.97% | $1.09亿 | 22.8万股 | $8,190.0万 | 24.2万股 | -1.4万股-5.79% | 减仓 |
 ICON PUB LTD COICLR |
| 8.7% | 5.16% | $6,366.1万 | 36.6万股 | $3,530.1万 | 31.9万股 | +4.7万股+14.88% | 加仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 8.15% | 8.26% | $5,967.0万 | 92.2万股 | $5,648.5万 | 97.7万股 | -5.6万股-5.70% | 减仓 |
| HHDFC BANKHDB |
| 6.77% | 7.39% | $4,952.6万 | 191.7万股 | $5,058.6万 | 203.3万股 | -11.6万股-5.70% | 减仓 |
 印孚瑟斯INFY |
| 6.02% | 8.79% | $4,406.3万 | 420.0万股 | $6,016.0万 | 445.3万股 | -25.3万股-5.67% | 减仓 |
 华纳兄弟探索WBD |
| 1.28% | 1.53% | $938.5万 | 35.2万股 | $1,048.6万 | 38.2万股 | -3.0万股-7.82% | 减仓 |
 实耐宝SNA |
| 1.15% | 1.2% | $841.2万 | 2.1万股 | $820.0万 | 2.3万股 | -1,673股-7.41% | 减仓 |
 安费诺APH |
| 1.12% | — | $819.8万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 HUNTINGTON BANCSHARES COMHBAN |
| 1.12% | 1.08% | $817.3万 | 46.1万股 | $736.4万 | 47.1万股 | -9,573股-2.03% | 减仓 |
 UNITED RENTALSURI |
| 1.11% | 1.1% | $816.0万 | 7,203股 | $749.6万 | 1.0万股 | -3,086股-29.99% | 减仓 |
 多佛DOV |
| 1.11% | 1.29% | $813.1万 | 3.6万股 | $882.0万 | 4.2万股 | -6,057股-14.31% | 减仓 |
 Genuine Parts Co ComGPC |
| 1.11% | 1.1% | $813.1万 | 6.9万股 | $749.3万 | 7.1万股 | -1,941股-2.74% | 减仓 |
| IIBMIBM |
| 1.1% | 1% | $807.1万 | 2.9万股 | $685.5万 | 2.8万股 | +419股+1.48% | 加仓 |
 哈勃HUBB |
| 1.1% | 1.09% | $804.6万 | 1.5万股 | $743.2万 | 1.5万股 | +234股+1.55% | 加仓 |
 家得宝HD |
| 1.09% | 1.09% | $794.5万 | 2.3万股 | $744.3万 | 2.3万股 | -104股-0.46% | 减仓 |
 强生JNJ |
| 1.08% | 1.28% | $793.7万 | 3.1万股 | $872.8万 | 3.6万股 | -4,458股-12.48% | 减仓 |
 CVS健康CVS |
| 1.08% | 1.1% | $792.7万 | 7.7万股 | $753.1万 | 10.5万股 | -2.8万股-26.93% | 减仓 |
| C花旗集团C |
| 1.08% | 1.25% | $791.0万 | 5.7万股 | $852.4万 | 7.5万股 | -1.9万股-24.81% | 减仓 |
 METLIFE COMMET |
| 1.07% | 1.03% | $783.5万 | 9.3万股 | $707.7万 | 10.0万股 | -7,460股-7.46% | 减仓 |
 好事达ALL |
| 1.07% | — | $780.1万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 DOLLAR GEN NEWDG |
| 1.06% | 1.13% | $775.4万 | 6.7万股 | $774.0万 | 6.5万股 | +2,169股+3.33% | 加仓 |
 斯味可SJM |
| 1.05% | 1.09% | $770.9万 | 6.9万股 | $749.0万 | 7.8万股 | -9,138股-11.77% | 减仓 |
 道富·CORP COMSTT |
| 1.05% | 1.12% | $768.6万 | 4.5万股 | $769.0万 | 6.1万股 | -1.5万股-25.41% | 减仓 |
 艾伯维ABBV |
| 1.04% | 1.04% | $761.9万 | 3.0万股 | $712.1万 | 3.3万股 | -2,464股-7.53% | 减仓 |
 摩根大通JPM |
| 1.04% | 1.2% | $761.4万 | 2.3万股 | $820.4万 | 2.8万股 | -4,628股-16.59% | 减仓 |
 REALTY INCOME COMO |
| 1.03% | 1.06% | $757.0万 | 12.2万股 | $728.3万 | 11.9万股 | +3,134股+2.63% | 加仓 |
 ONEOKOKE |
| 1.03% | 1.36% | $752.5万 | 8.7万股 | $927.6万 | 10.3万股 | -1.6万股-15.65% | 减仓 |
 M&T银行MTB |
| 1.03% | 1.18% | $751.8万 | 3.2万股 | $810.3万 | 3.9万股 | -7,610股-19.41% | 减仓 |
 RPM INTLRPM |
| 1.02% | — | $748.4万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 亚马逊AMZN |
| 1.02% | — | $746.1万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 第一资本COF |
| 1.02% | 0.84% | $745.1万 | 3.7万股 | $576.2万 | 3.2万股 | +5,559股+17.60% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 1.01% | 1.03% | $742.3万 | 4.9万股 | $703.5万 | 4.5万股 | +4,308股+9.63% | 加仓 |
 百时美施贵宝BMY |
| 1.01% | 1.23% | $740.2万 | 12.8万股 | $842.3万 | 13.9万股 | -1.0万股-7.50% | 减仓 |
| EEquity ResidentialVMRK |
| 1.01% | — | $739.2万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
 应用材料AMAT |
| 1% | 0.85% | $732.8万 | 1.0万股 | $582.5万 | 1.7万股 | -6,908股-40.53% | 减仓 |
 洛克希德马丁LMT |
| 1% | 1.15% | $731.2万 | 1.4万股 | $790.2万 | 1.3万股 | +1,279股+9.78% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 1% | 1.07% | $729.2万 | 29.7万股 | $729.2万 | 25.4万股 | +4.3万股+16.94% | 加仓 |
| O宏盟集团OMC |
| 0.98% | 1% | $719.2万 | 9.9万股 | $683.6万 | 9.1万股 | +7,969股+8.78% | 加仓 |
 美国电力AEP |
| 0.97% | 1.07% | $709.4万 | 5.2万股 | $735.0万 | 5.6万股 | -4,217股-7.52% | 减仓 |
 EOG资源EOG |
| 0.95% | 1.23% | $697.2万 | 5.4万股 | $840.1万 | 5.8万股 | -4,368股-7.52% | 减仓 |
 美敦力MDT |
| 0.93% | 1.13% | $683.2万 | 8.7万股 | $775.6万 | 9.0万股 | -2,183股-2.44% | 减仓 |
 CencoraCOR |
| 0.93% | 1.08% | $682.7万 | 2.4万股 | $738.1万 | 2.3万股 | +628股+2.67% | 加仓 |
 埃森哲ACN |
| 0.93% | 1.12% | $681.4万 | 5.5万股 | $769.1万 | 3.9万股 | +1.6万股+41.17% | 加仓 |
 百事可乐PEP |
| 0.92% | 1.13% | $670.2万 | 4.9万股 | $770.4万 | 5.0万股 | -111股-0.22% | 减仓 |
 思科CSCO |
| 0.9% | 1.01% | $661.8万 | 5.6万股 | $691.7万 | 8.9万股 | -3.3万股-36.80% | 减仓 |
 KRAFT HEINZ COMKHC |
| 0.9% | 0.94% | $655.9万 | 27.8万股 | $643.1万 | 28.6万股 | -8,259股-2.89% | 减仓 |
 杜克能源DUK |
| 0.89% | 1.07% | $653.4万 | 5.2万股 | $729.8万 | 5.6万股 | -4,120股-7.39% | 减仓 |
 纽柯钢铁NUE |
| 0.88% | 1.05% | $643.4万 | 2.9万股 | $716.7万 | 4.2万股 | -1.3万股-31.85% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.87% | 0.8% | $640.2万 | 5.2万股 | $549.6万 | 1.3万股 | +3.9万股+300.00% | 加仓 |
 HCA医疗HCA |
| 0.87% | 1.1% | $635.6万 | 1.6万股 | $754.8万 | 1.6万股 | +352股+2.21% | 加仓 |
