| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
 | 31.11% | 41.46% | $3,403.8万 | 26.9万股 | $5,104.1万 | 42.7万股 | -15.8万股-37.07% | 减仓 | |
| CCOMPASS MINERALS INTL INCMP | 24.82% | 23.99% | $2,715.6万 | 87.2万股 | $2,953.5万 | 126.5万股 | -39.3万股-31.03% | 减仓 | |
 | 14.02% | — | $1,533.5万 | 73.1万股 | $0 | 0股 | +73.1万股 | 新买入 | |
| WWEAVE COMMUNICATIONS INC COMWEAV | 11.82% | 11.52% | $1,293.3万 | 215.9万股 | $1,417.8万 | 306.9万股 | -91.0万股-29.65% | 减仓 | |
| SSITE CTRS COMSITC | 9.7% | 11.72% | $1,061.1万 | 267.3万股 | $1,443.3万 | 267.3万股 | 00.00% | 持仓不变 | |
 | 8.53% | 10.27% | $933.0万 | 168.1万股 | $1,264.0万 | 245.4万股 | -77.3万股-31.51% | 减仓 |
