 美光科技MU |
| 7.58% | 6.88% | $802.6万 | 3.4万股 | $826.1万 | 4.9万股 | -1.6万股-31.56% | 减仓 |
 BLACK STONE MINERALS L PBSM |
| 5.85% | 6.37% | $619.4万 | 43.9万股 | $764.9万 | 58.2万股 | -14.3万股-24.54% | 减仓 |
 台积电TSM |
| 5.14% | 6.41% | $543.8万 | 1.9万股 | $770.6万 | 2.8万股 | -8,694股-31.51% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.3% | 3.24% | $455.1万 | 1.5万股 | $388.7万 | 1.6万股 | -1,248股-7.82% | 减仓 |
| TTERADYNETER |
| 4.15% | 2.83% | $438.7万 | 2.3万股 | $340.1万 | 2.5万股 | -2,176股-8.81% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 4.03% | 3.63% | $426.2万 | 3.3万股 | $435.6万 | 3.4万股 | -1,429股-4.16% | 减仓 |
 SENSATA TECHNOLOGIES PLST |
| 3.34% | 2.82% | $353.0万 | 10.2万股 | $339.0万 | 11.1万股 | -8,506股-7.66% | 减仓 |
 默沙东MRK |
| 3.2% | 2.56% | $338.6万 | 3.4万股 | $307.4万 | 3.7万股 | -2,845股-7.77% | 减仓 |
 Citizens金融CFG |
| 3.15% | 2.77% | $333.4万 | 5.7万股 | $332.6万 | 6.3万股 | -5,526股-8.83% | 减仓 |
 迪士尼DIS |
| 3.1% | 3.13% | $328.0万 | 3.0万股 | $376.4万 | 3.3万股 | -3,192股-9.71% | 减仓 |
| LLincoln National Corp Common IndLNC |
| 3.04% | 2.74% | $321.3万 | 7.1万股 | $329.8万 | 8.2万股 | -1.1万股-13.07% | 减仓 |
 GLOBAL PMTS COMGPN |
| 2.93% | 2.89% | $310.1万 | 3.8万股 | $347.3万 | 4.2万股 | -3,811股-9.12% | 减仓 |
 壳牌SHEL |
| 2.85% | 2.74% | $301.2万 | 4.2万股 | $329.8万 | 4.6万股 | -4,408股-9.56% | 减仓 |
 思科CSCO |
| 2.79% | 2.38% | $295.8万 | 3.8万股 | $285.7万 | 4.2万股 | -3,954股-9.47% | 减仓 |
| C花旗集团C |
| 2.77% | 2.61% | $293.4万 | 2.6万股 | $313.7万 | 3.1万股 | -4,897股-15.85% | 减仓 |
 埃克森美孚XOM |
| 2.76% | 2.56% | $292.1万 | 2.5万股 | $307.5万 | 2.7万股 | -2,473股-9.07% | 减仓 |
 捷迈邦美ZBH |
| 2.49% | 2.57% | $263.9万 | 2.9万股 | $309.3万 | 3.1万股 | -2,853股-9.09% | 减仓 |
| T泰森食品TSN |
| 2.49% | 2.19% | $263.6万 | 4.4万股 | $263.5万 | 4.9万股 | -4,260股-8.78% | 减仓 |
 Truist金融TFC |
| 2.43% | 2.16% | $257.6万 | 5.2万股 | $259.7万 | 5.7万股 | -5,028股-8.85% | 减仓 |
 联合健康UNH |
| 2.35% | 2.31% | $249.2万 | 7,305股 | $277.3万 | 8,030股 | -725股-9.03% | 减仓 |
| BBANK OF AMERBAC |
| 2.35% | 2.76% | $248.8万 | 4.5万股 | $331.9万 | 6.4万股 | -1.9万股-30.11% | 减仓 |
 礼来LLY |
| 2.34% | 1.6% | $247.2万 | 2,327股 | $192.3万 | 2,520股 | -193股-7.66% | 减仓 |
 SONOCO PRODSSON |
| 2.15% | 0.89% | $227.1万 | 5.3万股 | $107.1万 | 2.5万股 | +2.8万股+112.75% | 加仓 |
| EEQUITABLEEQH |
| 2.1% | 2.13% | $222.3万 | 4.6万股 | $256.5万 | 5.1万股 | -4,479股-8.87% | 减仓 |
 KENVUE COMKVUE |
| 2.04% | 1.8% | $215.5万 | 12.5万股 | $216.2万 | 13.3万股 | -8,003股-6.01% | 减仓 |
 EASTERLY GOVT PPTYSDEA |
| 2.02% | 2.02% | $214.0万 | 9.5万股 | $242.4万 | 10.6万股 | -1.0万股-9.70% | 减仓 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.95% | 1.78% | $206.4万 | 3.2万股 | $214.3万 | 3.5万股 | -2,650股-7.61% | 减仓 |
 CHUBB LIMITEDCB |
| 1.75% | 1.5% | $184.7万 | 5,909股 | $180.7万 | 6,402股 | -493股-7.70% | 减仓 |
| AAMCOR PLC |
| 1.55% | 1.41% | $163.9万 | 19.9万股 | $169.4万 | 20.7万股 | -8,478股-4.09% | 减仓 |
 REALTY INCOME COMO |
| 1.48% | 1.52% | $156.5万 | 2.7万股 | $182.8万 | 3.0万股 | -3,130股-10.41% | 减仓 |
 BP SPONSORED ADRBP |
| 1.41% | 1.38% | $149.0万 | 4.2万股 | $165.6万 | 4.8万股 | -5,779股-12.03% | 减仓 |
| EEOS ENERGY ENTERPRISESEOSEW |
| 1.32% | 1.66% | $139.7万 | 10.3万股 | $199.3万 | 17.5万股 | -7.3万股-41.43% | 减仓 |
| VVanEck ETF信托GDE |
| 1.26% | 1.02% | $133.1万 | 2.3万股 | $122.8万 | 2.3万股 | 00.00% | 持仓不变 |
| R力拓BBP |
| 1.2% | 1.01% | $127.1万 | 1.7万股 | $120.8万 | 1.8万股 | -1,546股-8.45% | 减仓 |
 Everest再保险EG |
| 0.94% | 0.98% | $99.9万 | 3,040股 | $117.3万 | 3,349股 | -309股-9.23% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.71% | 0.66% | $75.4万 | 2.8万股 | $79.8万 | 2.8万股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 0.69% | 0.62% | $72.5万 | 4,705股 | $73.9万 | 5,166股 | -461股-8.92% | 减仓 |
| AAWPAX AB SUST INTL THEMATIC A |
| 0.49% | 0.44% | $52.0万 | 2.5万股 | $52.5万 | 2.5万股 | -1股-0.00% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.41% | 0.38% | $43.8万 | 7,408股 | $45.4万 | 8,152股 | -744股-9.13% | 减仓 |
 WESTERN ASSET INTER MUNISBI |
| 0.35% | 0.31% | $37.1万 | 4.8万股 | $37.8万 | 4.8万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.29% | 1.62% | $31.0万 | 7,972股 | $194.3万 | 5.7万股 | -4.9万股-85.90% | 减仓 |
| CCONMEDCONE |
| 0.24% | 1.94% | $25.2万 | 6,258股 | $233.1万 | 5.0万股 | -4.3万股-87.37% | 减仓 |
 PARK HOTELS & RESORTSPK |
| 0.23% | 0.2% | $24.2万 | 2.2万股 | $24.4万 | 2.2万股 | 00.00% | 持仓不变 |
