 达美航空DAL |
| 2.88% | 2.75% | $6,637.3万 | 70.9万股 | $5,943.7万 | 89.4万股 | -18.5万股-20.74% | 减仓 |
 谷歌AGOOGL |
| 2.76% | 2.47% | $6,352.3万 | 17.8万股 | $5,331.5万 | 18.5万股 | -7,652股-4.13% | 减仓 |
 联合太平洋铁路UNP |
| 2.7% | 2.73% | $6,222.2万 | 22.9万股 | $5,891.6万 | 24.3万股 | -1.4万股-5.80% | 减仓 |
 百时美施贵宝BMY |
| 2.54% | 2.65% | $5,862.9万 | 101.8万股 | $5,726.9万 | 94.4万股 | +7.3万股+7.76% | 加仓 |
 艺康ECL |
| 2.5% | 2.54% | $5,763.7万 | 20.6万股 | $5,485.7万 | 20.6万股 | +241股+0.12% | 加仓 |
 优步UBER |
| 2.49% | 2.65% | $5,732.2万 | 79.4万股 | $5,731.0万 | 79.7万股 | -2,367股-0.30% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 2.46% | 2.27% | $5,660.2万 | 23.0万股 | $4,909.4万 | 23.6万股 | -6,042股-2.56% | 减仓 |
| AAMRIZE SHSAMRZ |
| 2.45% | 2.74% | $5,653.8万 | 106.1万股 | $5,916.9万 | 105.6万股 | +4,538股+0.43% | 加仓 |
 Elevance健康ELV |
| 2.43% | 2.52% | $5,605.8万 | 14.5万股 | $5,441.9万 | 18.6万股 | -4.1万股-22.02% | 减仓 |
 亚马逊AMZN |
| 2.32% | 2.26% | $5,352.6万 | 22.5万股 | $4,871.4万 | 23.4万股 | -9,320股-3.98% | 减仓 |
 摩根大通JPM |
| 2.26% | 2.17% | $5,202.1万 | 15.9万股 | $4,689.8万 | 15.9万股 | -505股-0.32% | 减仓 |
 万事达MA |
| 2.21% | 1.88% | $5,092.7万 | 9.9万股 | $4,066.2万 | 8.1万股 | +1.8万股+21.84% | 加仓 |
 芝加哥商品交易所CME |
| 2.19% | 2.35% | $5,040.9万 | 22.8万股 | $5,065.9万 | 17.2万股 | +5.7万股+33.08% | 加仓 |
 美国运通AXP |
| 2.17% | 2.09% | $4,993.0万 | 14.8万股 | $4,520.4万 | 14.9万股 | -1,832股-1.23% | 减仓 |
 美敦力MDT |
| 2.08% | 2.31% | $4,789.2万 | 61.2万股 | $4,984.9万 | 57.5万股 | +3.7万股+6.42% | 加仓 |
 MascoMAS |
| 2.03% | 1.52% | $4,675.0万 | 57.5万股 | $3,272.5万 | 54.2万股 | +3.2万股+5.99% | 加仓 |
 SYSCO COMSYY |
| 2.01% | 1.86% | $4,620.1万 | 55.3万股 | $4,019.2万 | 56.3万股 | -1.1万股-1.90% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 1.91% | 1.7% | $4,403.7万 | 54.8万股 | $3,673.0万 | 49.3万股 | +5.5万股+11.05% | 加仓 |
 CENTENE DEL COMCNC |
| 1.89% | 1.47% | $4,347.3万 | 67.7万股 | $3,165.3万 | 96.7万股 | -29.0万股-29.95% | 减仓 |
 百事可乐PEP |
| 1.87% | 1.95% | $4,318.9万 | 31.9万股 | $4,219.6万 | 27.2万股 | +4.7万股+17.39% | 加仓 |
 德州仪器TXN |
| 1.86% | 2.47% | $4,283.4万 | 14.4万股 | $5,329.2万 | 27.5万股 | -13.1万股-47.65% | 减仓 |
 应用材料AMAT |
| 1.74% | 2.34% | $4,013.2万 | 5.6万股 | $5,060.5万 | 14.8万股 | -9.3万股-62.51% | 减仓 |
 SEMPRA COMSRE |
| 1.73% | 1.96% | $3,989.3万 | 43.0万股 | $4,231.1万 | 43.5万股 | -5,136股-1.18% | 减仓 |
| AAPTIVAPTV |
| 1.71% | 1.35% | $3,950.4万 | 64.4万股 | $2,916.1万 | 42.0万股 | +22.4万股+53.26% | 加仓 |
 美国合众银行USB |
| 1.69% | 1.6% | $3,890.9万 | 64.4万股 | $3,465.3万 | 66.6万股 | -2.2万股-3.31% | 减仓 |
| O宏盟集团OMC |
| 1.65% | — | $3,803.7万 | 52.2万股 | $0 | 0股 | +52.2万股 | 新买入 |
 思科CSCO |
| 1.65% | — | $3,796.4万 | 32.3万股 | $0 | 0股 | +32.3万股 | 新买入 |
 再生元REGN |
| 1.56% | 2.08% | $3,589.9万 | 5.8万股 | $4,495.5万 | 5.8万股 | -610股-1.05% | 减仓 |
 CHUBB LIMITEDCB |
| 1.56% | 1.61% | $3,583.3万 | 10.5万股 | $3,480.3万 | 10.7万股 | -1,619股-1.52% | 减仓 |
 星座品牌STZ |
| 1.55% | 1.87% | $3,567.2万 | 25.6万股 | $4,027.9万 | 26.9万股 | -1.2万股-4.49% | 减仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.49% | — | $3,436.6万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
 ON SEMICONDUCTOR COMON |
| 1.47% | 1.83% | $3,393.3万 | 35.9万股 | $3,954.7万 | 63.9万股 | -28.0万股-43.80% | 减仓 |
 联邦快递FDX |
| 1.41% | 1.93% | $3,253.9万 | 10.4万股 | $4,158.9万 | 11.7万股 | -1.3万股-11.00% | 减仓 |
| VVERSANT MEDIA COM CL AVSNT |
| 1.41% | 0.79% | $3,250.1万 | 90.3万股 | $1,698.9万 | 45.9万股 | +44.4万股+96.67% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.4% | — | $3,222.1万 | 26.2万股 | $0 | 0股 | +26.2万股 | 新买入 |
 雪佛龙CVX |
| 1.33% | 1.75% | $3,074.2万 | 18.5万股 | $3,780.0万 | 18.3万股 | +2,766股+1.51% | 加仓 |
 霍尼韦尔HON |
| 1.29% | 2.65% | $2,966.5万 | 13.2万股 | $5,725.3万 | 25.3万股 | -12.1万股-47.69% | 减仓 |
 阿斯麦ASML |
| 1.28% | 1% | $2,960.5万 | 1.5万股 | $2,169.9万 | 1.6万股 | -1,547股-9.42% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.27% | — | $2,929.2万 | 13.2万股 | $0 | 0股 | +13.2万股 | 新买入 |
 WEYERHAEUSERWY |
| 1.14% | 1.18% | $2,631.9万 | 109.9万股 | $2,549.6万 | 104.4万股 | +5.6万股+5.34% | 加仓 |
 斯伦贝谢SLB |
| 1.11% | 2.69% | $2,553.5万 | 54.9万股 | $5,807.6万 | 113.0万股 | -58.1万股-51.40% | 减仓 |
 TJXTJX |
| 1.1% | 1.27% | $2,537.2万 | 16.7万股 | $2,733.0万 | 17.1万股 | -3,657股-2.14% | 减仓 |
 阿斯利康AZN |
| 1.07% | 1.22% | $2,463.1万 | 13.0万股 | $2,634.8万 | 13.4万股 | -3,700股-2.77% | 减仓 |
 SMURFIT WESTROCK SHSSW |
| 0.93% | 0.75% | $2,142.6万 | 46.3万股 | $1,627.0万 | 40.8万股 | +5.5万股+13.44% | 加仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.85% | 0.81% | $1,965.2万 | 26.3万股 | $1,746.1万 | 26.8万股 | -5,567股-2.08% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.82% | 0.76% | $1,892.2万 | 60.3万股 | $1,642.9万 | 63.1万股 | -2.8万股-4.39% | 减仓 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.74% | 0.64% | $1,706.5万 | 452.7万股 | $1,389.0万 | 379.5万股 | +73.2万股+19.28% | 加仓 |
 台积电TSM |
| 0.71% | 0.02% | $1,634.9万 | 3.4万股 | $36.4万 | 1,077股 | +3.3万股+3,078.64% | 加仓 |
 加拿大国家铁路CNI |
| 0.68% | 0.02% | $1,569.6万 | 13.2万股 | $41.0万 | 3,985股 | +12.8万股+3,203.16% | 加仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.64% | 0.62% | $1,465.2万 | 22.6万股 | $1,344.8万 | 23.3万股 | -6,383股-2.74% | 减仓 |
