 台积电TSM |
| 17.04% | 3.58% | $5,325.3万 | 11.1万股 | $611.6万 | 1.8万股 | +9.3万股+515.58% | 加仓 |
 Globe LifeGL |
| 8.65% | 4.35% | $2,702.5万 | 15.1万股 | $743.2万 | 5.3万股 | +9.8万股+182.72% | 加仓 |
 CenteneCNC |
| 7.21% | 0.58% | $2,252.2万 | 35.2万股 | $98.5万 | 35.2万股 | 00.00% | 持仓不变 |
 HCA医疗HCA |
| 6.66% | 4.28% | $2,082.6万 | 5.3万股 | $731.5万 | 1.5万股 | +3.8万股+245.48% | 加仓 |
 ARROW ELECTRSARW |
| 5.39% | 6.62% | $1,683.3万 | 7.9万股 | $1,131.1万 | 7.9万股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 5.22% | 2.12% | $1,630.2万 | 8,347股 | $362.0万 | 1,891股 | +6,456股+341.41% | 加仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 3.92% | 3.55% | $1,224.0万 | 18.8万股 | $606.9万 | 10.5万股 | +8.3万股+79.33% | 加仓 |
 AERCAP SHSAER |
| 3.22% | 5.54% | $1,004.9万 | 6.9万股 | $945.6万 | 6.9万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 3.17% | 4.09% | $991.9万 | 1.4万股 | $697.9万 | 2.0万股 | -6,701股-32.82% | 减仓 |
 德州仪器TXN |
| 3.02% | 2.5% | $944.5万 | 3.5万股 | $427.1万 | 2.2万股 | +1.3万股+60.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.66% | 3.95% | $831.6万 | 2.4万股 | $675.2万 | 2.4万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 2.5% | — | $780.1万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 BOOKING COMBKNG |
| 2.43% | 3.94% | $760.7万 | 4.3万股 | $673.2万 | 1,599股 | +4.1万股+2,568.92% | 加仓 |
| SSEA SPONSORD ADSSE |
| 2.18% | 2.12% | $679.9万 | 10.5万股 | $361.3万 | 4.4万股 | +6.1万股+140.65% | 加仓 |
| TTITAN MACHYTITN |
| 1.98% | 2.87% | $619.0万 | 29.3万股 | $490.0万 | 29.3万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 1.94% | 2.66% | $607.0万 | 2.2万股 | $454.3万 | 1.6万股 | +6,500股+41.89% | 加仓 |
 阿斯麦ASML |
| 1.83% | 2.28% | $571.4万 | 2,872股 | $389.5万 | 2,949股 | -77股-2.61% | 减仓 |
| CCIGNALIBD |
| 1.73% | 3.44% | $539.4万 | 1.8万股 | $587.3万 | 2.2万股 | -3,922股-17.81% | 减仓 |
 CAL MAINE FOODS COM NEWCALM |
| 1.71% | — | $535.9万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 亚马逊AMZN |
| 1.66% | 2.66% | $519.1万 | 2.2万股 | $453.6万 | 2.2万股 | 00.00% | 持仓不变 |
 SYNCHRONY FINANCIAL COMSYF |
| 1.66% | 4.44% | $518.9万 | 11.2万股 | $757.8万 | 11.1万股 | +199股+0.18% | 加仓 |
| MMERITAGE HOMESMTH |
| 1.65% | 0.5% | $515.1万 | 6.3万股 | $85.7万 | 1.4万股 | +4.9万股+356.79% | 加仓 |
 ALLY FINLALLY |
| 1.63% | 2.54% | $508.0万 | 11.1万股 | $433.7万 | 11.1万股 | 00.00% | 持仓不变 |
 TD SYNNEXSNX |
| 1.55% | 3.64% | $483.2万 | 1.8万股 | $622.5万 | 3.7万股 | -1.9万股-50.95% | 减仓 |
 第一资本COF |
| 1.36% | 2.26% | $424.8万 | 2.1万股 | $386.3万 | 2.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.35% | 1.99% | $423.4万 | 1.2万股 | $340.7万 | 1.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 1.2% | 2.1% | $374.4万 | 5股 | $359.1万 | 5股 | 00.00% | 持仓不变 |
 FERGUSON ENTERPRISESFERG |
| 1.18% | 3.29% | $367.8万 | 1.6万股 | $562.0万 | 2.4万股 | -8,575股-35.59% | 减仓 |
 微软MSFT |
| 1.17% | 2.64% | $365.4万 | 9,795股 | $450.3万 | 1.2万股 | -2,369股-19.48% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 1.08% | 1.87% | $336.8万 | 5.5万股 | $318.8万 | 5.5万股 | 00.00% | 持仓不变 |
 M/I HOMESMHO |
| 0.85% | 0.6% | $265.7万 | 1.7万股 | $102.2万 | 8,347股 | +8,155股+97.70% | 加仓 |
 斯伦贝谢SLB |
| 0.64% | 3.36% | $200.7万 | 4.4万股 | $573.5万 | 11.2万股 | -6.8万股-60.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.22% | 0.38% | $68.6万 | 1,371股 | $65.7万 | 1,371股 | 00.00% | 持仓不变 |
| GGENPACT LIMITEDG |
| 0.22% | 3.29% | $67.5万 | 2.4万股 | $562.4万 | 15.1万股 | -12.7万股-84.04% | 减仓 |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.11% | — | $35.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 MascoMAS |
| 0.05% | 2.24% | $15.3万 | 1,891股 | $382.1万 | 6.3万股 | -6.1万股-97.01% | 减仓 |
