 迪尔DE |
| 7.29% | 4.33% | $571.7万 | 1.3万股 | $418.9万 | 1.3万股 | +786股+6.26% | 加仓 |
 STELLANTIS N.V SHSSTLA |
| 5.46% | 3.72% | $428.1万 | 30.0万股 | $359.2万 | 30.0万股 | 00.00% | 持仓不变 |
 D R HORTONDHI |
| 5.32% | 3.18% | $417.3万 | 4.7万股 | $307.0万 | 4.6万股 | +1,236股+2.71% | 加仓 |
 西部数据WDC |
| 4.45% | 4% | $349.1万 | 11.1万股 | $386.5万 | 11.9万股 | -8,092股-6.82% | 减仓 |
 TapestryTPR |
| 4.37% | 2.65% | $342.7万 | 9.0万股 | $255.9万 | 9.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 4.3% | 3.39% | $336.7万 | 3.8万股 | $327.7万 | 3.4万股 | +3,900股+11.38% | 加仓 |
 标普全球SPGI |
| 4.2% | 2.82% | $329.6万 | 9,840股 | $272.3万 | 8,916股 | +924股+10.36% | 加仓 |
 迪士尼DIS |
| 3.35% | 2.66% | $262.6万 | 3.0万股 | $257.5万 | 2.7万股 | +2,935股+10.75% | 加仓 |
| LLiberty Media Corp Srs A Sirius XM |
| 3.01% | 2.36% | $235.9万 | 6.0万股 | $228.4万 | 6.0万股 | 00.00% | 持仓不变 |
| BBIOVIE INCBIVI |
| 2.92% | 0.41% | $228.7万 | 29.4万股 | $40.1万 | 16.1万股 | +13.3万股+82.82% | 加仓 |
| AAPA公司APA |
| 2.57% | 1.53% | $201.7万 | 4.3万股 | $147.7万 | 4.3万股 | 00.00% | 持仓不变 |
 ROYAL CARIBBEANRCL |
| 2.33% | 1.41% | $182.9万 | 3.7万股 | $136.5万 | 3.6万股 | +1,000股+2.78% | 加仓 |
| R拉夫劳伦RL |
| 2.29% | 1.5% | $179.7万 | 1.7万股 | $144.5万 | 1.7万股 | 00.00% | 持仓不变 |
 DOW COMDOW |
| 2.24% | 1.59% | $175.9万 | 3.5万股 | $153.3万 | 3.5万股 | 00.00% | 持仓不变 |
 BREAD FINANCIALBFH |
| 2.11% | 1.43% | $165.1万 | 4.4万股 | $137.9万 | 4.4万股 | 00.00% | 持仓不变 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.97% | 1.42% | $154.1万 | 1.9万股 | $137.3万 | 1.8万股 | +322股+1.77% | 加仓 |
 耐克NKE |
| 1.9% | 1.1% | $149.1万 | 1.3万股 | $105.9万 | 1.3万股 | 00.00% | 持仓不变 |
 马拉松石油MPC |
| 1.9% | 1.32% | $149.0万 | 1.3万股 | $127.2万 | 1.3万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.67% | 3.35% | $130.8万 | 6,295股 | $323.6万 | 1.8万股 | -1.2万股-65.44% | 减仓 |
 MATTELMAT |
| 1.63% | 1.37% | $127.7万 | 7.2万股 | $132.6万 | 7.0万股 | +1,552股+2.22% | 加仓 |
 美光科技MU |
| 1.57% | 1.4% | $123.3万 | 2.5万股 | $134.9万 | 2.7万股 | -2,250股-8.36% | 减仓 |
 林德LIN |
| 1.55% | 0.87% | $121.6万 | 3,720股 | $83.8万 | 3,060股 | +660股+21.57% | 加仓 |
 瑞银UBS |
| 1.55% | 0.94% | $121.4万 | 6.5万股 | $91.2万 | 6.2万股 | +3,000股+4.82% | 加仓 |
 苹果AAPL |
| 1.53% | 1.52% | $119.9万 | 9,227股 | $146.7万 | 1.1万股 | -1,390股-13.09% | 减仓 |
 默沙东MRK |
| 1.46% | 0.39% | $114.2万 | 1.0万股 | $37.8万 | 4,390股 | +5,903股+134.46% | 加仓 |
 LENNARLEN |
| 1.39% | 0.93% | $108.6万 | 1.2万股 | $89.5万 | 1.2万股 | 00.00% | 持仓不变 |
| AALASKA AIRALK |
| 1.31% | 0.97% | $103.1万 | 2.4万股 | $94.0万 | 2.4万股 | 00.00% | 持仓不变 |
 莫德纳MRNA |
| 1.28% | 0.69% | $100.6万 | 5,600股 | $66.2万 | 5,600股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.26% | 12.6% | $98.5万 | 4,109股 | $1,217.8万 | 5.2万股 | -4.8万股-92.14% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.24% | 4.77% | $97.3万 | 3,150股 | $461.2万 | 1.7万股 | -1.4万股-81.76% | 减仓 |
 BOOKING COMBKNG |
| 1.18% | 0.78% | $92.7万 | 460股 | $75.6万 | 460股 | 00.00% | 持仓不变 |
| BBED BATH & BEYONDNXH |
| 1.11% | 1.13% | $87.1万 | 4.5万股 | $109.6万 | 4.5万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.11% | 1.3% | $87.0万 | 1.0万股 | $125.2万 | 1.1万股 | -719股-6.49% | 减仓 |
 自由港麦克莫兰FCX |
| 1.08% | 0.63% | $84.4万 | 2.2万股 | $60.7万 | 2.2万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 1.02% | 0.77% | $80.0万 | 4,600股 | $74.3万 | 4,600股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.94% | $76.3万 | 8,600股 | $91.2万 | 9,480股 | -880股-9.28% | 减仓 |
 强生JNJ |
| 0.91% | 0.69% | $71.5万 | 4,050股 | $66.2万 | 4,050股 | 00.00% | 持仓不变 |
 ALCON ORD SHSALC |
| 0.85% | 0.6% | $67.0万 | 9,804股 | $57.7万 | 9,804股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.83% | 0.57% | $65.1万 | 1,873股 | $54.8万 | 1,927股 | -54股-2.80% | 减仓 |
| QQIAGEN NV SHS NEW (NETHERLANDS) |
| 0.77% | 0.52% | $60.4万 | 1.2万股 | $50.6万 | 1.2万股 | 00.00% | 持仓不变 |
 GENERAL MILLS COMGIS |
| 0.74% | — | $57.8万 | 6,894股 | $0 | 0股 | +6,894股 | 新买入 |
 联邦快递FDX |
| 0.62% | 0.41% | $48.8万 | 2,818股 | $40.1万 | 2,700股 | +118股+4.37% | 加仓 |
 美敦力MDT |
| 0.59% | 0.5% | $46.4万 | 5,965股 | $48.2万 | 5,965股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.52% | 0.41% | $40.8万 | 770股 | $39.9万 | 790股 | -20股-2.53% | 减仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.44% | 0.3% | $34.8万 | 4,816股 | $29.4万 | 4,600股 | +216股+4.70% | 加仓 |
| B百度BIDU |
| 0.44% | 0.37% | $34.3万 | 3,000股 | $35.3万 | 3,000股 | 00.00% | 持仓不变 |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.41% | 0.28% | $32.4万 | 7,600股 | $26.6万 | 7,600股 | 00.00% | 持仓不变 |
 西方石油OXY |
| 0.41% | 0.32% | $32.1万 | 5,100股 | $30.7万 | 5,000股 | +100股+2.00% | 加仓 |
 英伟达NVDA |
| 0.41% | 0.27% | $31.9万 | 2,180股 | $26.5万 | 2,180股 | 00.00% | 持仓不变 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.4% | 0.28% | $31.5万 | 3,000股 | $27.3万 | 3,000股 | 00.00% | 持仓不变 |
