| 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 |
|---|---|---|---|---|---|---|---|---|---|
 | 14.34% | 9.49% | $4,302.2万 | 92.3万股 | $2,889.5万 | 100.7万股 | -8.4万股-8.35% | 减仓 | |
 | 13.75% | 15.94% | $4,126.2万 | 47.8万股 | $4,853.9万 | 55.1万股 | -7.2万股-13.09% | 减仓 | |
 | 13.47% | 12.16% | $4,040.5万 | 77.9万股 | $3,703.2万 | 86.7万股 | -8.9万股-10.23% | 减仓 | |
| HHILTON GRAND VACATIONSHGV | 11.7% | 11.94% | $3,510.3万 | 67.0万股 | $3,635.4万 | 92.9万股 | -25.9万股-27.87% | 减仓 | |
 | 10.33% | 9.39% | $3,099.7万 | 158.5万股 | $2,859.5万 | 146.3万股 | +12.2万股+8.34% | 加仓 | |
 | 8.45% | 6.76% | $2,534.4万 | 110.5万股 | $2,057.4万 | 122.3万股 | -11.8万股-9.64% | 减仓 | |
 | 8.01% | 5.66% | $2,404.0万 | 219.7万股 | $1,724.8万 | 212.4万股 | +7.3万股+3.45% | 加仓 | |
 | 7.85% | 7.76% | $2,355.7万 | 54.3万股 | $2,364.9万 | 54.3万股 | 00.00% | 持仓不变 | |
 | 7.1% | 3.7% | $2,129.9万 | 24.8万股 | $1,127.4万 | 15.1万股 | +9.7万股+63.99% | 加仓 | |
 | 4.99% | 7.23% | $1,496.4万 | 19.3万股 | $2,203.2万 | 41.7万股 | -22.4万股-53.73% | 减仓 |
