 FLOOR & DECORFND |
| 14.15% | 12.15% | $2,117.6万 | 35.7万股 | $1,692.5万 | 33.3万股 | +2.4万股+7.07% | 加仓 |
 美国合众银行USB |
| 12.37% | 11.75% | $1,850.4万 | 30.6万股 | $1,636.2万 | 31.5万股 | -8,249股-2.62% | 减仓 |
 Meta平台META |
| 9.68% | 10.94% | $1,447.6万 | 2.6万股 | $1,523.9万 | 2.7万股 | -936股-3.51% | 减仓 |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 8.93% | 6.54% | $1,336.7万 | 24.3万股 | $910.4万 | 23.4万股 | +9,880股+4.23% | 加仓 |
 亚马逊AMZN |
| 8.82% | 8.7% | $1,319.5万 | 5.5万股 | $1,211.5万 | 5.8万股 | -2,806股-4.82% | 减仓 |
 迪士尼DIS |
| 7.75% | 8.48% | $1,159.6万 | 12.0万股 | $1,180.7万 | 12.3万股 | -2,031股-1.66% | 减仓 |
 WELLS FARGO NEWWFC |
| 6.18% | 3.35% | $924.5万 | 11.2万股 | $466.9万 | 5.9万股 | +5.3万股+90.74% | 加仓 |
 UNITED AIRLS COMUAL |
| 5.65% | 4.26% | $845.6万 | 6.2万股 | $593.0万 | 6.4万股 | -2,224股-3.45% | 减仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 4.87% | 4.69% | $728.9万 | 25.5万股 | $652.7万 | 25.2万股 | +2,916股+1.16% | 加仓 |
 斯伦贝谢SLB |
| 3.94% | 5.09% | $590.0万 | 12.7万股 | $709.4万 | 13.8万股 | -1.1万股-8.07% | 减仓 |
 HALLIBURTON COMHAL |
| 3.7% | 4.86% | $553.3万 | 16.3万股 | $676.6万 | 17.4万股 | -1.1万股-6.09% | 减仓 |
 WESCO INTLWCC |
| 3.17% | 7.3% | $474.2万 | 1.4万股 | $1,016.3万 | 3.7万股 | -2.3万股-63.04% | 减仓 |
 露露乐蒙LULU |
| 3.1% | 2.91% | $464.2万 | 4.1万股 | $405.5万 | 2.6万股 | +1.4万股+53.48% | 加仓 |
| BBROWN FORMANBF.B |
| 2.89% | 3.24% | $431.7万 | 16.2万股 | $450.8万 | 17.0万股 | -8,493股-4.98% | 减仓 |
| IiShares安硕信托IEFA |
| 1.06% | 1.09% | $158.5万 | 1.6万股 | $151.7万 | 1.7万股 | -353股-2.11% | 减仓 |
| S嘉信策略信托SCHF |
| 0.73% | 0.71% | $108.7万 | 3.9万股 | $99.2万 | 4.0万股 | -841股-2.10% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.72% | 0.7% | $107.8万 | 1.5万股 | $97.6万 | 1.5万股 | -103股-0.68% | 减仓 |
 星座品牌STZ |
| 0.56% | 0.65% | $84.5万 | 6,076股 | $91.1万 | 6,076股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 0.52% | 0.49% | $77.9万 | 9,408股 | $67.8万 | 9,722股 | -314股-3.23% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.41% | 0.41% | $61.1万 | 1.0万股 | $57.5万 | 1.1万股 | -402股-3.78% | 减仓 |
 达美航空DAL |
| 0.29% | 0.97% | $43.7万 | 4,665股 | $135.6万 | 2.0万股 | -1.6万股-77.12% | 减仓 |
| IiShares安硕信托IBTH |
| 0.1% | 0.1% | $14.5万 | 6,500股 | $14.6万 | 6,500股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBDS |
| 0.09% | 0.1% | $14.0万 | 5,800股 | $14.1万 | 5,800股 | 00.00% | 持仓不变 |
| IiShares安硕·S&PIVE |
| 0.08% | 0.08% | $12.2万 | 539股 | $11.4万 | 539股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.08% | 0.08% | $11.7万 | 5,100股 | $11.7万 | 5,100股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.08% | 0.07% | $11.5万 | 839股 | $9.5万 | 839股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBDR |
| 0.06% | 0.06% | $8.5万 | 3,500股 | $8.5万 | 3,500股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 0.02% | 0.02% | $2.7万 | 263股 | $3.3万 | 371股 | -108股-29.11% | 减仓 |
 LOWES COS COMLOW |
| <0.01% | 0.19% | $5,208 | 24股 | $26.4万 | 1,116股 | -1,092股-97.85% | 减仓 |
