| SSANDISK COMSNDK |
| 8.9% | — | $4,675.9万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 应用材料AMAT |
| 2.84% | 0.19% | $1,491.7万 | 2.1万股 | $58.9万 | 4,057股 | +1.7万股+408.55% | 加仓 |
 卡特彼勒CAT |
| 2.68% | 0.41% | $1,406.7万 | 1.3万股 | $126.9万 | 3,849股 | +9,359股+243.15% | 加仓 |
 帕兰提尔PLTR |
| 2.65% | 0.01% | $1,390.9万 | 10.2万股 | $4.5万 | 536股 | +10.1万股+18,936.19% | 加仓 |
 谷歌AGOOGL |
| 1.97% | — | $1,034.4万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| AARK·ETF TRARKK |
| 1.22% | — | $641.1万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 1.13% | 0.7% | $591.6万 | 6.2万股 | $213.0万 | 2.2万股 | +4.0万股+180.55% | 加仓 |
 美光科技MU |
| 1.09% | — | $571.1万 | 4,949股 | $0 | 0股 | +4,949股 | 新买入 |
 宝洁PG |
| 1.08% | 0.44% | $566.0万 | 3.6万股 | $134.4万 | 7,888股 | +2.8万股+350.35% | 加仓 |
 PROGRESSIVEPGR |
| 1.05% | 0.09% | $553.8万 | 2.1万股 | $27.5万 | 972股 | +2.0万股+2,035.08% | 加仓 |
| Q高通QCOM |
| 1.03% | 0.04% | $542.9万 | 3.4万股 | $11.9万 | 774股 | +3.3万股+4,303.88% | 加仓 |
| AAPPLOVINAPP |
| 0.98% | — | $515.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| SSPDR道富系列信托XHB |
| 0.98% | 2.94% | $512.9万 | 5.2万股 | $899.8万 | 9.3万股 | -4.1万股-43.96% | 减仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.94% | — | $493.2万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 林德LIN |
| 0.93% | 0.34% | $486.9万 | 1.0万股 | $105.5万 | 2,266股 | +8,111股+357.94% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.93% | — | $486.3万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 联合太平洋铁路UNP |
| 0.89% | 0.1% | $466.0万 | 2.0万股 | $30.4万 | 1,286股 | +1.9万股+1,474.96% | 加仓 |
 AFLAC COMAFL |
| 0.88% | 0.02% | $460.5万 | 4.4万股 | $5.7万 | 511股 | +4.3万股+8,445.99% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.87% | — | $458.8万 | 16.3万股 | $0 | 0股 | +16.3万股 | 新买入 |
 摩根大通JPM |
| 0.87% | 0.23% | $457.2万 | 1.6万股 | $68.9万 | 2,809股 | +1.3万股+461.37% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.85% | — | $444.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 NubankNU |
| 0.8% | — | $421.4万 | 30.7万股 | $0 | 0股 | +30.7万股 | 新买入 |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.79% | — | $417.5万 | 83.5万股 | $0 | 0股 | +83.5万股 | 新买入 |
 默沙东MRK |
| 0.79% | — | $415.1万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 威廉姆斯WMB |
| 0.77% | 0.01% | $405.1万 | 6.5万股 | $3.0万 | 499股 | +6.4万股+12,826.25% | 加仓 |
| VVanEck ETF信托GDX |
| 0.73% | — | $386.1万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.73% | 0.03% | $385.1万 | 2.4万股 | $10.3万 | 621股 | +2.3万股+3,720.45% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.72% | <0.01% | $377.2万 | 1,903股 | $1.1万 | 34股 | +1,869股+5,497.06% | 加仓 |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.66% | — | $347.6万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
 星巴克SBUX |
| 0.66% | 0.03% | $346.9万 | 3.8万股 | $7.7万 | 789股 | +3.7万股+4,697.97% | 加仓 |
 百事可乐PEP |
| 0.66% | 0.12% | $345.3万 | 2.6万股 | $37.3万 | 2,489股 | +2.4万股+950.78% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.63% | — | $333.7万 | 6,869股 | $0 | 0股 | +6,869股 | 新买入 |
| SSPDR道富系列信托XOP |
| 0.62% | — | $327.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕信托REM |
| 0.61% | — | $318.5万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
 M&T银行MTB |
| 0.6% | 0.6% | $315.5万 | 1.6万股 | $185.1万 | 1.0万股 | +5,911股+57.09% | 加仓 |
 CHUBB LIMITEDCB |
| 0.6% | — | $315.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 强生JNJ |
| 0.58% | 0.06% | $306.5万 | 2.0万股 | $17.4万 | 1,050股 | +1.9万股+1,810.95% | 加仓 |
 FORTIVE COMFTV |
| 0.57% | — | $297.7万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.55% | 2.5% | $286.6万 | 2.6万股 | $763.7万 | 8.6万股 | -6.0万股-69.50% | 减仓 |
| CCHARGEPOINT HLDGS INC CLASS ACHPT |
| 0.54% | — | $283.2万 | 47.2万股 | $0 | 0股 | +47.2万股 | 新买入 |
 霍尼韦尔HON |
| 0.52% | 0.03% | $272.0万 | 1.2万股 | $8.6万 | 404股 | +1.1万股+2,790.59% | 加仓 |
 WASTE MGMT DELWM |
| 0.49% | 0.01% | $255.8万 | 1.1万股 | $4.5万 | 194股 | +1.1万股+5,663.40% | 加仓 |
| RREVOLUTION MEDICINES COMRVMD |
| 0.49% | — | $255.2万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.48% | — | $252.0万 | 4,448股 | $0 | 0股 | +4,448股 | 新买入 |
 史赛克SYK |
| 0.47% | 0.07% | $248.1万 | 6,270股 | $22.3万 | 599股 | +5,671股+946.74% | 加仓 |
| AAT&TT |
| 0.47% | — | $245.4万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.45% | 0.41% | $238.6万 | 14.2万股 | $124.2万 | 8.3万股 | +6.0万股+72.07% | 加仓 |
| GGRAFTECH INTL LTD SR NTEAF |
| 0.43% | — | $224.1万 | 37.4万股 | $0 | 0股 | +37.4万股 | 新买入 |
 摩根士丹利MS |
| 0.43% | — | $223.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 赛富时CRM |
| 0.42% | 0.04% | $221.1万 | 1.4万股 | $11.9万 | 445股 | +1.4万股+3,064.04% | 加仓 |
