达利欧

Ray Dalio

Bridgewater Associates宏观对冲$18B

季度

桥水基金创始人，全球最大对冲基金掌舵人。以"全天候"策略和宏观经济周期分析见长。

持仓数量 Holdings

1194

管理规模 AUM

$18B

做多 Long

400

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-1.2%

近3月 3M

+2.4%

近6月 6M

+6.7%

近1年 1Y

+27.4%

近3年 3Y

+88.3%

近5年 5Y

+81.5%

加权回报 Weighted Return

+0.7%

胜率 Win Rate

76%

303W / 94L

盈亏比 P/L Ratio

3.6x

+0% / -0%

最大赢家 Best Pick

+8.1%

最大输家 Worst Pick

KLAC

-0.8%

Top5 集中度 Concentration

33%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢

BEBLOOM ENERGYShare0.0%

avg$22.65→$267.37+812.3%$8.5M

2025-06-30(1.2年)减仓Industrials

🟢

MUMICRON TECHNOLOGYShare0.6%

avg$161.07→$1012.20+481.8%$134.7M

2025-09-30(12月)减仓Technology

🟢

NVDANVIDIAShare3.2%

avg$41.00→$221.41+430.6%$773.6M

2023-09-30(3.0年)减仓Technology

🟢

GEGENERAL ELECTRICShare0.2%

avg$81.26→$353.50+338.4%$38.0M

2021-12-31(4.7年)减仓Industrials

🟢

IESCIES HOLDINGSShare0.0%

avg$179.70→$697.38+288.1%$7.4M

2025-09-30(12月)加仓Industrials

🔔 重要信号 Key Signals2026年第2季度

NEW

ES$86MNEW

APP$76MNEW

ED$69MNEW

NI$67MNEW

NOW$63MNEW

DUK$56MNEW

NTNX$51MNEW

APA$47MNEW

EXE$41MNEW

VMC$32MNEW

DVN$30MNEW

XOM$30MNEW

COF$29MNEW

PR$28MNEW

SW$22MNEW

HAS$21MNEW

CTVA$21MNEW

XP$20MNEW

BNY$20MNEW

WSO$20MNEW

FE$18MNEW

EQT$17MNEW

RKT$16MNEW

YPF$15MNEW

VRSK$15MNEW

NOVT$15MNEW

MCO$14MNEW

NE$13MNEW

MTCH$13MNEW

CHRD$13MNEW

GPN$12MNEW

RPRX$12MNEW

VSXY$12MNEW

SYF$12MNEW

XEL$12MNEW

OUST$11MNEW

KOS$10MNEW

MSCI$10MNEW

TALO$9MNEW

SNY$9MNEW

ADSK$9MNEW

AMCR$9MNEW

SSD$8MNEW

FDS$8MNEW

JKHY$8MNEW

JPM$8M-18%

NVDA-28%

AVGO-54%

AMZN-34%

GOOGL-40%

LRCX-58%

AMD-22%

EWY-34%

MSFT-48%

AMAT-39%

STX-72%

GEV-92%

MU-19%

APH-33%

ASML-37%

CLS-17%

NUE-31%

WDC-35%

AAPL-44%

FIX-18%

EMXC-14%

STLD-34%

C-12%

BKR-62%

META-21%

MNST-91%

MRVL-30%

CIEN-83%

CRDO-71%

TER-54%

TLN-12%

BPOP-29%

CVS-81%

ANET-18%

ZION-53%

NRG-34%

VALE-16%

GE-72%

ONTO-34%

BTI-27%

QCOM-11%

GRAB-68%

MFC-56%

EME-28%

GSK-81%

GOOG-62%

CI-83%

VRT-23%

CMCSA-19%

WWD-17%

EXEL-35%

CENX-18%

PSX-13%

PG-21%

DG-12%

CROX-81%

SNPS-38%

VOD-61%

LNG-20%

VLY-32%

MELI-46%

STRL-39%

STT-97%

TSM-48%

HIG-46%

CMI-11%

SPOT-73%

ALL-33%

FCNCA-28%

USB-38%

SEIC-23%

PRU-61%

SNX-26%

MDB-29%

MKSI-47%

ANF-51%

RAL-44%

PH-34%

KEX-43%

EQH-11%

ACM-63%

EVR-19%

LPX-22%

DY-60%

EQIX-38%

CSTM-30%

CRBG-27%

LFUS-51%

ROK-57%

CDE-54%

WSC-38%

BE-42%

HBM-17%

FLR-62%

MEDP-12%

ERO-31%

ALSN-48%

FLS-28%

AGX-91%

CAT-31%

NYT-24%

DKNG-54%

IESC-35%

AEO-66%

ONON-43%

ASB

持仓分布 Portfolio Allocation2026年第2季度

1194持仓数 Holdings

SPY16.3%

IVV9.2%

NVDA3.2%

AVGO2.0%

AMZN2.0%

GOOGL1.9%

LRCX1.7%

VOO1.3%

其他 Other62.4%

管理规模 AUM

$18B

近1年 1Y Return

+27.4%

胜率 Win Rate

76%

Top5 集中度

33%

完整持仓 Full Holdings

共 1,194 个持仓，此处按组合权重显示前 400 个Showing top 400 of 1,194 by weight

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	SPY SPDR S&P 500 ETF	Share	$535.38	$762.85	+43.6%	16.3%	加仓	-
2	🟢	IVV ISHARES CORE S&P 500 ETF	Share	$530.76	$766.21	+45.6%	9.2%	加仓	-
3	🟢	NVDA NVIDIA	Share	$41.00	$221.41	+430.6%	3.2%	减仓	Technology
4	🟢	AVGO BROADCOM	Share	$250.28	$357.55	+44.8%	2.0%	加仓	Technology
5	🟢	AMZN AMAZON	Share	$220.11	$265.84	+20.8%	2.0%	加仓	Consumer Cyclical
6	🟢	GOOGL ALPHABET	Share	$161.93	$350.23	+112.9%	1.9%	减仓	Communication Services
7	🟢	LRCX LAM RESEARCH	Share	$91.44	$287.50	+235.9%	1.7%	减仓	Technology
8	🟢	VOO VANGUARD 500 INDEX FUND	Share	$649.60	$703.03	+8.8%	1.3%	加仓	-
9	🟢	AMD ADVANCED MICRO DEVICES	Share	$143.73	$557.46	+224.5%	1.3%	减仓	Technology
10	🟢	EWY ISHARES MSCI SOUTH KOREA ETF	Share	$61.99	$181.47	+181.4%	1.1%	减仓	-
11	🟢	MSFT MICROSOFT	Share	$367.03	$484.31	+32.0%	1.1%	减仓	Technology
12	🟢	NEM NEWMONT	Share	$86.05	$135.30	+45.4%	1.0%	加仓	Basic Materials
13	🟢	AMAT APPLIED MATERIALS	Share	$147.15	$496.17	+237.2%	0.9%	持平	Technology
14	🟢	ORCL ORACLE	Share	$178.82	$147.89	-19.6%	0.9%	加仓	Technology
15	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$239.20	$832.56	+248.1%	0.8%	加仓	Technology
16	🟢	JNJ JOHNSON & JOHNSON	Share	$161.86	$269.99	+68.9%	0.7%	减仓	Healthcare
17	🟢	VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND	Share	$45.10	$58.44	+33.1%	0.7%	加仓	-
18	🟢	GEV GE Vernova	Share	$363.88	$939.00	+171.4%	0.6%	减仓	Utilities
19	🟢	UNP UNION PACIFIC	Share	$238.44	$279.37	+26.6%	0.6%	加仓	Industrials
20	🟢	MU MICRON TECHNOLOGY	Share	$161.07	$1012.20	+481.8%	0.6%	减仓	Technology
21	🟢	MBB ISHARES MBS ETF	Share	$98.62	$93.57	-5.1%	0.5%	持平	-
22	🟢	MO ALTRIA	Share	$51.72	$65.70	+27.7%	0.5%	减仓	Consumer Defensive
23	🟢	APH AMPHENOL	Share	$80.23	$156.04	+94.5%	0.5%	加仓	Technology
24	🟢	ASML ASML HOLDING NV	Share	$820.57	$1628.00	+113.5%	0.5%	加仓	Technology
25	🟢	B BARRICK GOLD CORP	Share	—	$43.43	—	0.5%	加仓	Industrials
26	🟢	CLS CELESTICA	Share	$182.04	$342.68	+65.5%	0.5%	减仓	Technology
27	🟢	VST VISTRA	Share	$137.47	$140.67	+3.8%	0.5%	减仓	Utilities
28	🟢	SHEL SHELL	Share	$82.77	$92.77	+12.1%	0.5%	加仓	Energy
29	🟢	SE SEA	Share	$137.22	$102.11	-13.2%	0.5%	加仓	Communication Services
30	🟢	LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Share	$118.86	$106.57	-10.3%	0.5%	持平	-
31	🟢	NUE NUCOR	Share	$147.73	$248.38	+68.4%	0.5%	加仓	Basic Materials
32	🟢	PCAR PACCAR	Share	$120.86	$136.01	+5.5%	0.5%	加仓	Industrials
33	🟢	WDC WESTERN DIGITAL	Share	$156.16	$441.78	+195.9%	0.5%	加仓	Technology
34	🟢	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	Share	$53.83	$79.49	+49.7%	0.5%	减仓	-
35	🟢	CSX CSX	Share	$36.08	$49.56	+40.5%	0.4%	加仓	Industrials
36	🟢	PBR PETROBRA	Share	$19.22	$19.93	-3.5%	0.4%	加仓	Energy
37	🟢	AAPL APPLE	Share	$142.90	$335.59	+121.7%	0.4%	减仓	Technology
38	🟢	LLY ELI LILLY	Share	$583.05	$1280.34	+119.6%	0.4%	加仓	Healthcare
39	🟢	PCG PG&E	Share	$16.88	$13.19	+4.6%	0.4%	加仓	Utilities
40	🟢	KLAC KLA	Share	$749.56	$175.72	-75.0%	0.4%	加仓	Technology
41	🟢	FIX COMFORT SYSTEMS USA	Share	$751.66	$1523.00	+125.6%	0.4%	减仓	Industrials
42	🟢	NXPI NXP SEMICONDUCTORS NV	Share	$229.39	$226.02	-1.5%	0.4%	加仓	Technology
43	🟢	WFC WELLS FARGO	Share	$63.15	$86.12	+36.1%	0.4%	减仓	Financial Services
44	🟢	EIX EDISON INTERNATIONAL	Share	$69.61	$73.44	+5.5%	0.4%	加仓	Utilities
45	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$80.23	$96.14	+19.8%	0.4%	加仓	-
46	🟢	MPC MARATHON PETROLEUM	Share	$220.97	$392.42	+63.3%	0.4%	加仓	Energy
47	🟢	STLD STEEL DYNAMICS	Share	$160.85	$231.01	+43.6%	0.4%	加仓	Basic Materials
48	🟢	ES EVERSOURCE ENERGY	Share	$69.26	$70.92	+3.9%	0.3%	持平	Utilities
49	🟢	TEL TE CONNECTIVITY	Share	$174.23	$201.42	+16.8%	0.3%	加仓	Technology
50	🟢	ADI ANALOG DEVICES	Share	$374.56	$373.96	-0.3%	0.3%	加仓	Technology
51	🟢	HCA HCA HEALTHCARE	Share	$303.38	$411.44	+34.2%	0.3%	减仓	Healthcare
52	🟢	TPR TAPESTRY	Share	$84.86	$115.87	+55.2%	0.3%	持平	Consumer Cyclical
53	🟢	APP APPLOVIN	Share	$482.44	$309.00	-35.6%	0.3%	加仓	Technology
54	🟢	VLO VALERO ENERGY	Share	$212.57	$308.73	+62.9%	0.3%	加仓	Energy
55	🟢	C CITIGROUP	Share	$56.98	$131.77	+133.2%	0.3%	减仓	Financial Services
56	🟢	EOG EOG RESOURCES	Share	$135.59	$142.64	+10.2%	0.3%	加仓	Energy
57	🟢	ED CONSOLIDATED EDISON	Share	$108.34	$108.00	-0.3%	0.3%	加仓	Utilities
58	🟢	BKR BAKER HUGHES	Share	$45.70	$64.48	+41.1%	0.3%	加仓	Energy
59	🟢	NI NISOURCE	Share	$47.48	$41.63	-12.3%	0.3%	加仓	Utilities
60	🟢	FTI TECHNIPFMC	Share	$60.75	$77.02	+26.8%	0.3%	加仓	Energy
61	🟢	NOW SERVICENOW	Share	$100.55	$135.94	+26.5%	0.3%	减仓	Technology
62	🟢	SLB SCHLUMBERGER	Share	$49.07	$57.16	+9.1%	0.3%	加仓	Energy
63	🟢	META META	Share	$391.65	$615.20	+39.4%	0.3%	减仓	Communication Services
64	🟢	UTHR UNITED THERAPEUTICS	Share	$451.81	$529.14	+17.1%	0.3%	持平	Healthcare
65	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$47.26	$60.86	+49.7%	0.2%	加仓	Financial Services
66	🟢	MNST MONSTER BEVERAGE	Share	$22.73	$47.43	+108.7%	0.2%	加仓	Consumer Defensive
67	🟢	BAC BANK OF AMERICA	Share	$39.54	$57.75	+59.8%	0.2%	加仓	Financial Services
68	🟢	DUK DUKE ENERGY	Share	$126.33	$120.22	-2.2%	0.2%	加仓	Utilities
69	🟢	OVV OVINTIV	Share	$51.09	$65.56	+28.3%	0.2%	加仓	Energy
70	🟢	HAL HALLIBURTON	Share	$38.68	$36.94	-9.5%	0.2%	加仓	Energy
71	🟢	MRVL MARVELL TECHNOLOGY	Share	$85.53	$243.55	+177.4%	0.2%	减仓	Technology
72	🟢	AU ANGLOGOLD ASHANTI	Share	$60.06	$108.54	+80.7%	0.2%	加仓	Basic Materials
73	🟢	TFC TRUIST FINANCIAL	Share	$45.92	$50.97	+11.0%	0.2%	加仓	Financial Services
74	🟢	PPL PPL	Share	$36.74	$35.49	-3.4%	0.2%	加仓	Utilities
75	🟢	MCK MCKESSON	Share	$331.94	$924.78	+157.2%	0.2%	减仓	Healthcare
76	🟢	AR ANTERO RESOURCES	Share	$36.66	$37.07	+1.1%	0.2%	加仓	Energy
77	🟢	LUV SOUTHWEST AIRLINES	Share	$43.70	$40.98	-5.2%	0.2%	加仓	Industrials
78	🟢	MET METLIFE	Share	$77.75	$95.11	+22.3%	0.2%	减仓	Financial Services
79	🟢	NTNX NUTANIX	Share	$45.35	$46.34	+44.3%	0.2%	加仓	Technology
80	🟢	CIEN CIENA	Share	$132.54	$348.99	+201.4%	0.2%	加仓	Technology
81	🟢	CRDO CREDO TECHNOLOGY GROUP HOLDING	Share	$120.35	$167.86	+95.1%	0.2%	减仓	Technology
82	🟢	INSM INSMED	Share	$140.74	$124.11	-7.2%	0.2%	加仓	Healthcare
83	🟢	SBSW SIBANYE STILLWATER	Share	$14.29	$11.59	-18.9%	0.2%	加仓	Basic Materials
84	🟢	TER TERADYNE	Share	$278.51	$341.15	+36.3%	0.2%	减仓	Technology
85	🟢	APA APA	Share	$37.89	$43.45	+14.7%	0.2%	加仓	Energy
86	🟢	TLN Talen	Share	$316.64	$334.24	+1.8%	0.2%	减仓	Utilities
87	🟢	BPOP POPULAR	Share	$113.99	$170.57	+49.6%	0.2%	加仓	Financial Services
88	🟢	CVS CVS	Share	$86.13	$89.25	+8.7%	0.2%	减仓	Healthcare
89	🟢	TEVA TEVA PHARMACEUTICAL	Share	$22.92	$37.47	+63.5%	0.2%	加仓	Healthcare
90	🟢	RDDT REDDIT INC	Share	$173.40	$153.25	-12.5%	0.2%	加仓	Communication Services
91	🟢	TKR TIMKEN	Share	$106.27	$125.67	+18.3%	0.2%	加仓	Industrials
92	🟢	ANET ARISTA NETWORKS	Share	$124.28	$199.39	+50.0%	0.2%	减仓	Technology
93	🟢	FHN FIRST HORIZON	Share	$22.91	$24.87	+8.6%	0.2%	加仓	Financial Services
94	🟢	VZ VERIZON COMMUNICATIONS	Share	$46.78	$48.09	+5.5%	0.2%	加仓	Communication Services
95	🟢	BWA BORGWARNER	Share	$38.23	$67.70	+73.2%	0.2%	减仓	Consumer Cyclical
96	🟢	NVT NVENT ELECTRIC	Share	$101.14	$155.55	+55.1%	0.2%	加仓	Industrials
97	🟢	ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION	Share	$52.75	$68.29	+29.5%	0.2%	加仓	Financial Services
98	🟢	EXE Expand Energy	Share	$95.05	$87.49	+1.0%	0.2%	加仓	Energy
99	🟢	NRG NRG ENERGY	Share	$87.35	$115.94	+38.0%	0.2%	减仓	Utilities
100	🟢	ZBRA ZEBRA TECHNOLOGIES	Share	$239.92	$354.65	+47.8%	0.2%	加仓	Technology
101	🟢	TOST TOAST	Share	$28.30	$33.93	+24.2%	0.2%	加仓	Technology
102	🟢	VALE VALE	Share	$10.20	$13.69	+36.3%	0.2%	减仓	Basic Materials
103	🟢	RIG TRANSOCEAN	Share	$6.21	$7.04	-6.0%	0.2%	加仓	Energy
104	🟢	SPGI S&P GLOBAL	Share	$447.51	$405.32	-4.7%	0.2%	加仓	Financial Services
105	🟢	DLTR DOLLAR TREE	Share	$105.74	$131.84	+24.7%	0.2%	加仓	Consumer Defensive
106	🟢	SU SUNCOR ENERGY	Share	$46.41	$69.41	+45.4%	0.2%	持平	Energy
107	🟢	GE GENERAL ELECTRIC	Share	$81.26	$353.50	+338.4%	0.2%	减仓	Industrials
108	🟢	MDT MEDTRONIC	Share	$84.90	$92.13	+10.9%	0.1%	加仓	Healthcare
109	🟢	ONTO ONTO INNOVATION	Share	$205.47	$299.50	+45.8%	0.1%	减仓	Technology
110	🟢	RBC RBC BEARINGS	Share	$588.12	$520.54	-11.5%	0.1%	加仓	Industrials
111	🟢	GILD GILEAD SCIENCES	Share	$98.35	$150.50	+50.1%	0.1%	减仓	Healthcare
112	🟢	KEY KEYCORP	Share	$18.66	$22.10	+18.4%	0.1%	加仓	Financial Services
113	🟢	HALO HALOZYME THERAPEUTICS	Share	$66.55	$107.62	+61.7%	0.1%	加仓	Healthcare
114	🟢	LII LENNOX INTERNATIONAL	Share	$498.11	$419.34	-15.8%	0.1%	加仓	Industrials
115	🟢	NOV NOV	Share	$19.32	$19.99	+7.1%	0.1%	加仓	Energy
116	🟢	DINO HF SINCLAIR	Share	$56.73	$58.18	+66.8%	0.1%	加仓	Energy
117	🟢	NBIX NEUROCRINE BIOSCIENCES	Share	$136.71	$156.57	+13.8%	0.1%	加仓	Healthcare
118	🟢	FNB FNB	Share	$15.99	$18.57	+16.1%	0.1%	加仓	Financial Services
119	🟢	UHS UNIVERSAL HEALTH SERVICES	Share	$166.69	$172.33	+3.4%	0.1%	减仓	Healthcare
120	🟢	ABNB AIRBNB	Share	$135.86	$186.39	+37.2%	0.1%	加仓	Consumer Cyclical
121	🟢	JBL JABIL	Share	$280.09	$339.82	+15.2%	0.1%	持平	Technology
122	🟢	DECK DECKERS OUTDOOR	Share	$113.60	$91.57	-19.4%	0.1%	加仓	Consumer Cyclical
123	🟢	BBIO BRIDGEBIO PHARMA	Share	$70.95	$83.95	+18.3%	0.1%	加仓	Healthcare
124	🟢	WAL WESTERN ALLIANCE BANCORPORATION	Share	$79.89	$80.40	+0.6%	0.1%	加仓	Financial Services
125	🟢	VMC VULCAN MATERIALS	Share	$286.17	$283.59	-3.4%	0.1%	加仓	Basic Materials
126	🟢	REGN REGENERON PHARMACEUTICALS	Share	$625.12	$803.48	+34.5%	0.1%	减仓	Healthcare
127	🟢	URI UNITED RENTALS	Share	$905.40	$1094.17	+23.4%	0.1%	加仓	Industrials
128	🟢	TS TENARIS SA	Share	$59.93	$53.09	-11.4%	0.1%	加仓	Energy
129	🟢	XYZ Block	Share	$69.92	$76.28	+15.7%	0.1%	减仓	Technology
130	🟢	CAH CARDINAL HEALTH	Share	$90.72	$234.85	+158.9%	0.1%	减仓	Healthcare
131	🟢	BTI BRITISH AMERICAN TOBACCO	Share	$39.06	$65.09	+43.3%	0.1%	减仓	Consumer Defensive
132	🟢	AEM AGNICO EAGLE MINES	Share	$128.55	$207.72	+61.6%	0.1%	减仓	Basic Materials
133	🟢	DVN DEVON ENERGY	Share	$46.44	$51.08	+3.8%	0.1%	加仓	Energy
134	🟢	CRS CARPENTER TECHNOLOGY	Share	$323.79	$458.56	+57.5%	0.1%	减仓	Industrials
135	🟢	QCOM QUALCOMM	Share	$159.50	$158.30	+1.5%	0.1%	减仓	Technology
136	🟢	ALNY ALNYLAM PHARMACEUTICALS	Share	$412.34	$242.61	-41.2%	0.1%	加仓	Healthcare
137	🟢	UAL UNITED AIRLINES HOLDINGS	Share	$102.34	$106.05	+13.1%	0.1%	减仓	Industrials
138	🟢	XOM EXXON MOBIL	Share	$151.10	$164.77	+9.0%	0.1%	减仓	Energy
139	🟢	KGC KINROSS GOLD	Share	$21.73	$28.17	+37.6%	0.1%	加仓	Basic Materials
140	🟢	WMT WALMART	Share	$48.97	$106.75	+133.4%	0.1%	减仓	Consumer Defensive
141	🟢	COF CAPITAL ONE FINANCIAL	Share	$191.26	$202.43	+15.4%	0.1%	加仓	Financial Services
142	🟢	KEYS KEYSIGHT TECHNOLOGIES	Share	$206.03	$319.45	+55.1%	0.1%	加仓	Technology
143	🟢	TMUS T-MOBILE US	Share	$182.49	$182.36	-0.1%	0.1%	加仓	Communication Services
144	🟢	AME AMETEK	Share	$221.41	$252.88	+9.9%	0.1%	加仓	Industrials
145	🟢	V VISA	Share	$292.44	$368.29	+25.0%	0.1%	减仓	Financial Services
146	🟢	PR PERMIAN RESOURCES	Share	$20.17	$20.84	+14.1%	0.1%	加仓	Energy
147	🟢	GRAB GRAB HOLDINGS	Share	$4.95	$2.80	-28.5%	0.1%	持平	Financial Services
148	🟢	RRX REGAL REXNORD	Share	$208.75	$169.49	-18.8%	0.1%	加仓	Industrials
149	🟢	GMED GLOBUS MEDICAL	Share	$70.18	$88.34	+25.9%	0.1%	加仓	Healthcare
150	🟢	MFC MANULIFE FINANCIAL	Share	$29.21	$37.57	+48.6%	0.1%	减仓	Financial Services
151	🟢	GPOR GULFPORT ENERGY	Share	$167.82	$173.14	+3.2%	0.1%	加仓	Energy
152	🟢	CF CF INDUSTRIES HOLDINGS	Share	$116.25	$119.02	+2.4%	0.1%	加仓	Basic Materials
153	🟢	DXCM DEXCOM	Share	$78.26	$87.93	+14.8%	0.1%	加仓	Healthcare
154	🟢	VTRS VIATRIS	Share	$13.68	$16.25	+18.8%	0.1%	加仓	Healthcare
155	🟢	RGA REINSURANCE GROUP OF AMERICA	Share	$194.19	$240.70	+24.0%	0.1%	加仓	Financial Services
156	🟢	EME EMCOR GROUP	Share	$427.12	$750.09	+88.7%	0.1%	减仓	Industrials
157	🟢	GSK GSK	Share	$37.64	$52.88	+40.5%	0.1%	减仓	Healthcare
158	🟢	SANM SANMINA	Share	$151.27	$194.53	+28.6%	0.1%	加仓	Technology
159	🟢	GOOG ALPHABET	Share	$314.27	$345.84	+8.7%	0.1%	加仓	Communication Services
160	🟢	OTIS OTIS WORLDWIDE	Share	$85.81	$71.01	-16.2%	0.1%	加仓	Industrials
161	🟢	FORM FORMFACTOR	Share	$113.18	$118.38	+1.6%	0.1%	加仓	Technology
162	🟢	EG EVEREST GROUP	Share	$344.42	$345.00	+5.7%	0.1%	持平	Financial Services
163	🟢	CVX CHEVRON	Share	$187.29	$209.10	+9.9%	0.1%	减仓	Energy
164	🟢	MCHP MICROCHIP TECHNOLOGY	Share	$87.79	$77.08	-12.2%	0.1%	加仓	Technology
165	🟢	MP MP MATERIALS	Share	$61.37	$56.68	-7.6%	0.1%	加仓	Basic Materials
166	🟢	EW EDWARDS LIFESCIENCES	Share	$85.13	$92.28	+8.4%	0.1%	加仓	Healthcare
167	🟢	CNC CENTENE	Share	$52.67	$66.48	+22.8%	0.1%	减仓	Healthcare
168	🟢	COST COSTCO WHOLESALE	Share	$467.51	$916.00	+104.7%	0.1%	减仓	Consumer Defensive
169	🟢	CR CRANE	Share	$189.38	$208.96	+10.3%	0.1%	加仓	Industrials
170	🟢	FLG Flagstar Financial	Share	$11.82	$13.69	+15.8%	0.1%	加仓	Financial Services
171	🟢	CI CIGNA GROUP	Share	$306.56	$282.52	-9.5%	0.1%	减仓	Healthcare
172	🟢	RNR RENAISSANCERE HOLDINGS	Share	$242.57	$330.41	+30.8%	0.1%	加仓	Financial Services
173	🟢	POR PORTLAND GENERAL ELECTRIC	Share	$49.94	$50.14	+0.4%	0.1%	加仓	Utilities
174	🟢	PODD INSULET	Share	$185.95	$147.69	-18.5%	0.1%	加仓	Healthcare
175	🟢	VRT VERTIV HOLDINGS	Share	$154.17	$242.20	+69.3%	0.1%	减仓	Industrials
176	🟢	HXL HEXCEL	Share	$89.55	$97.79	+9.2%	0.1%	加仓	Industrials
177	🟢	TGTX TG THERAPEUTICS	Share	$34.91	$53.89	+48.1%	0.1%	加仓	Healthcare
178	🟢	VAL VALARIS	Share	$88.25	$86.92	-1.5%	0.1%	加仓	Energy
179	🟢	FIVE FIVE BELOW	Share	$188.78	$254.07	+28.2%	0.1%	加仓	Consumer Cyclical
180	🟢	LBRT LIBERTY ENERGY	Share	$28.26	$20.14	-28.7%	0.1%	加仓	Energy
181	🟢	CB CHUBB	Share	$292.71	$340.64	+16.5%	0.1%	持平	Financial Services
182	🟢	ATI ATI	Share	$163.12	$215.99	+32.4%	0.1%	加仓	Industrials
183	🟢	CMCSA COMCAST	Share	$37.75	$22.77	-29.6%	0.1%	减仓	Communication Services
184	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$79.21	$75.70	-4.4%	0.1%	加仓	Financial Services
185	🟢	WWD WOODWARD	Share	$208.85	$373.67	+72.3%	0.1%	加仓	Industrials
186	🟢	AEP AMERICAN ELECTRIC POWER CO	Share	$129.29	$120.00	-2.3%	0.1%	加仓	Utilities
187	🟢	SW SMURFIT WESTROCK PLC	Share	$41.26	$37.48	+18.1%	0.1%	加仓	Consumer Cyclical
188	🟢	GXO GXO LOGISTICS	Share	$52.13	$46.37	-11.0%	0.1%	加仓	Industrials
189	🟢	EXEL EXELIXIS	Share	$40.17	$58.36	+35.4%	0.1%	加仓	Healthcare
190	🟢	CENX CENTURY ALUMINUM	Share	$38.29	$43.58	+13.8%	0.1%	加仓	Basic Materials
191	🟢	ACGL ARCH CAPITAL GROUP	Share	$66.26	$98.53	+48.7%	0.1%	减仓	Financial Services
192	🟢	KMT KENNAMETAL	Share	$37.29	$30.58	-18.0%	0.1%	加仓	Industrials
193	🟢	PSX PHILLIPS 66	Share	$123.93	$273.00	+95.5%	0.1%	加仓	Energy
194	🟢	HAS HASBRO	Share	$90.25	$93.56	+3.4%	0.1%	加仓	Consumer Cyclical
195	🟢	FDX FEDEX	Share	$356.25	$311.80	-7.8%	0.1%	加仓	Industrials
196	🟢	ETSY ETSY	Share	$63.53	$81.00	+26.6%	0.1%	加仓	Consumer Cyclical
197	🟢	CTVA CORTEVA	Share	$80.33	$75.01	-2.2%	0.1%	加仓	Basic Materials
198	🟢	EBC EASTERN BANKSHARES	Share	$17.97	$23.01	+28.0%	0.1%	加仓	Financial Services
199	🟢	ROST ROSS STORES	Share	$208.60	$226.61	+12.5%	0.1%	加仓	Consumer Cyclical
200	🟢	XP XP	Share	$17.70	$16.53	-6.6%	0.1%	持平	Financial Services
201	🟢	PNC PNC FINANCIAL SERVICES GROUP	Share	$201.31	$246.46	+22.4%	0.1%	加仓	Financial Services
202	🟢	UNM UNUM GROUP	Share	$67.58	$87.64	+29.7%	0.1%	减仓	Financial Services
203	🟢	KRYS KRYSTAL BIOTECH	Share	$250.32	$343.34	+37.2%	0.1%	加仓	Healthcare
204	🟢	PG PROCTER & GAMBLE	Share	$143.01	$146.39	+1.0%	0.1%	减仓	Consumer Defensive
205	🟢	BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Share	$142.76	$159.76	+11.9%	0.1%	持平	Financial Services
206	🟢	WSO WATSCO	Share	$404.60	$319.64	-21.0%	0.1%	持平	Industrials
207	🟢	URA GLOBAL X URANIUM ETF	Share	$35.22	$45.01	+27.8%	0.1%	减仓	-
208	🟢	DG DOLLAR GENERAL	Share	$168.33	$123.28	-27.3%	0.1%	加仓	Consumer Defensive
209	🟢	LMT LOCKHEED MARTIN	Share	$511.90	$533.32	+15.1%	0.1%	加仓	Industrials
210	🟢	WY WEYERHAEUSER	Share	$24.67	$24.62	-0.2%	0.1%	加仓	Real Estate
211	🟢	CHTR CHARTER COMMUNICATIONS	Share	$219.09	$128.17	-30.4%	0.1%	加仓	Communication Services
212	🟢	CROX CROCS	Share	$94.49	$130.61	+33.1%	0.1%	减仓	Consumer Cyclical
213	🟢	GFI GOLD FIELDS	Share	$21.21	$43.85	+106.7%	0.1%	减仓	Basic Materials
214	🟢	AVA AVISTA	Share	$41.12	$38.34	-6.8%	0.1%	加仓	Utilities
215	🟢	INCY INCYTE	Share	$81.09	$124.75	+58.4%	0.1%	减仓	Healthcare
216	🟢	HWC HANCOCK WHITNEY	Share	$67.19	$76.13	+13.3%	0.1%	加仓	Financial Services
217	🟢	CRWD CROWDSTRIKE HOLDINGS	Share	$140.64	$237.45	+43.4%	0.1%	加仓	Technology
218	🟢	BSX BOSTON SCIENTIFIC	Share	$52.42	$43.45	-0.8%	0.1%	加仓	Healthcare
219	🟢	KO COCA COLA	Share	$57.36	$88.18	+57.5%	0.1%	减仓	Consumer Defensive
220	🟢	ADBE ADOBE	Share	$233.54	$249.01	+16.7%	0.1%	减仓	Technology
221	🟢	LVS LAS VEGAS SANDS	Share	$51.64	$46.58	-9.8%	0.1%	加仓	Consumer Cyclical
222	🟢	AVY AVERY DENNISON	Share	$165.27	$183.16	+10.8%	0.1%	加仓	Industrials
223	🟢	FE FIRSTENERGY	Share	$47.37	$47.16	-0.3%	0.1%	加仓	Utilities
224	🟢	PNW PINNACLE WEST CAPITAL	Share	$89.04	$99.43	+11.7%	0.1%	加仓	Utilities
225	🟢	SBLK STAR BULK CARRIERS	Share	$20.44	$30.17	+47.6%	0.1%	加仓	Industrials
226	🟢	SNPS SYNOPSYS	Share	$448.48	$401.24	-10.5%	0.1%	减仓	Technology
227	🟢	IDXX IDEXX LABORATORIES	Share	$569.72	$522.03	-1.3%	0.1%	加仓	Healthcare
228	🟢	TTEK TETRA TECH	Share	$31.27	$36.60	+17.0%	0.1%	加仓	Industrials
229	🟢	EQT EQT	Share	$56.40	$54.57	-4.9%	0.1%	持平	Energy
230	🟢	VOD VODAFONE GROUP PUBLIC LTD	Share	$10.74	$16.17	+50.6%	0.1%	加仓	Communication Services
231	🟢	LNG CHENIERE ENERGY	Share	$232.36	$241.84	+18.0%	0.1%	加仓	Energy
232	🟢	VLY VALLEY NATIONAL BANCORP	Share	$10.46	$14.44	+38.0%	0.1%	加仓	Financial Services
233	🟢	AXS AXIS CAPITAL HOLDINGS	Share	$95.69	$98.55	+3.0%	0.1%	加仓	Financial Services
234	🟢	EXC EXELON	Share	$45.90	$45.30	-1.3%	0.1%	加仓	Utilities
235	🟢	MELI MERCADOLIBRE	Share	$2402.99	$1908.65	-20.6%	0.1%	加仓	Consumer Cyclical
236	🟢	STRL STERLING INFRASTRUCTURE	Share	$305.68	$518.68	+74.8%	0.1%	加仓	Industrials
237	🟢	STT STATE STREET	Share	$89.47	$187.79	+107.7%	0.1%	减仓	Financial Services
238	🟢	INDB INDEPENDENT BANK	Share	$69.13	$82.78	+20.5%	0.1%	加仓	Financial Services
239	🟢	EWW ISHARES MSCI MEXICO ETF	Share	$55.96	$75.14	+34.3%	0.1%	减仓	-
240	🟢	PVH PVH	Share	$89.66	$78.99	-11.9%	0.1%	加仓	Consumer Cyclical
241	🟢	IDA IDACORP	Share	$130.82	$140.76	+7.6%	0.1%	加仓	Utilities
242	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$342.57	$412.09	+20.3%	0.1%	减仓	Technology
243	🟢	KMB KIMBERLY CLARK	Share	$102.85	$98.67	+6.8%	0.1%	加仓	Consumer Defensive
244	🟢	LDOS LEIDOS HOLDINGS	Share	$128.76	$146.31	+13.6%	0.1%	加仓	Technology
245	🟢	PEP PEPSICO	Share	$155.79	$129.75	-8.5%	0.1%	减仓	Consumer Defensive
246	🟢	CPA COPA HOLDINGS SA	Share	$119.11	$131.72	+9.0%	0.1%	加仓	Industrials
247	🟢	DT DYNATRACE	Share	$43.55	$49.60	+13.9%	0.1%	减仓	Technology
248	🟢	RKT ROCKET COMPANIES	Share	$14.48	$12.59	+1.0%	0.1%	加仓	Financial Services
249	🟢	AEE AMEREN	Share	$105.98	$109.28	+3.1%	0.1%	加仓	Utilities
250	🟢	LITE LUMENTUM HOLDINGS	Share	$638.15	$827.60	+29.7%	0.1%	加仓	Technology
251	🟢	HIG HARTFORD FINANCIAL SERVICES GROUP	Share	$112.68	$137.53	+22.1%	0.1%	减仓	Financial Services
252	🟢	BMRN BIOMARIN PHARMACEUTICAL	Share	$64.87	$69.33	+6.9%	0.1%	加仓	Healthcare
253	🟢	ALB ALBEMARLE	Share	$174.91	$110.91	-23.2%	0.1%	加仓	Basic Materials
254	🟢	MOD MODINE MANUFACTURING	Share	$230.20	$195.14	-15.2%	0.1%	加仓	Consumer Cyclical
255	🟢	HP HELMERICH & PAYNE	Share	$36.79	$43.76	+18.9%	0.1%	加仓	Energy
256	🟢	WHD CACTUS	Share	$55.16	$73.73	+33.7%	0.1%	加仓	Energy
257	🟢	MCD MCDONALDS	Share	$248.61	$248.84	+7.6%	0.1%	减仓	Consumer Cyclical
258	🟢	CMI CUMMINS	Share	$242.89	$532.23	+150.5%	0.1%	加仓	Industrials
259	🟢	YPF YPF SOCIEDAD ANONIMA	Share	$46.94	$50.06	+6.6%	0.1%	持平	Energy
260	🟢	OZK BANK OF THE OZARKS	Share	$48.37	$49.48	+2.3%	0.1%	加仓	Financial Services
261	🟢	COLB COLUMBIA BANKING SYSTEM	Share	$28.41	$31.07	+9.4%	0.1%	加仓	Financial Services
262	🟢	VRSK VERISK ANALYTICS	Share	$176.39	$175.41	+5.7%	0.1%	加仓	Industrials
263	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$598.70	$533.37	-10.9%	0.1%	减仓	Communication Services
264	🟢	NOVT NOVANTA	Share	$147.16	$145.94	-0.8%	0.1%	持平	Technology
265	🟢	EVRG EVERGY	Share	$77.33	$80.50	+8.1%	0.1%	加仓	Utilities
266	🟢	SYY SYSCO	Share	$76.36	$82.46	+8.0%	0.1%	加仓	Consumer Defensive
267	🟢	AXSM AXSOME THERAPEUTICS	Share	$148.35	$218.20	+47.1%	0.1%	加仓	Healthcare
268	🟢	SSRM SSR MINING	Share	$19.92	$35.38	+77.6%	0.1%	加仓	Basic Materials
269	🟢	WFRD WEATHERFORD INTERNATIONAL	Share	$82.31	$92.26	+12.1%	0.1%	加仓	Energy
270	🟢	ALGN ALIGN TECHNOLOGY	Share	$189.61	$163.04	-14.0%	0.1%	加仓	Healthcare
271	🟢	LKQ LKQ	Share	$33.30	$25.86	-22.3%	0.1%	加仓	Consumer Cyclical
272	🟢	SOLV Solventum Corporation	Share	$73.26	$88.84	+19.9%	0.1%	加仓	Healthcare
273	🟢	MCO MOODYS	Share	$449.80	$468.59	+10.5%	0.1%	加仓	Financial Services
274	🟢	MTB M&T BANK	Share	$193.37	$244.55	+26.5%	0.1%	减仓	Financial Services
275	🟢	ALL ALLSTATE	Share	$190.32	$259.74	+36.5%	0.1%	减仓	Financial Services
276	🟢	MUSA MURPHY USA	Share	$509.05	$511.33	+11.6%	0.1%	加仓	Consumer Cyclical
277	🟢	NE NOBLE CORP	Share	$47.90	$45.87	-4.2%	0.1%	加仓	Energy
278	🟢	RMD RESMED	Share	$238.62	$230.65	-3.3%	0.1%	加仓	Healthcare
279	🟢	ENS ENERSYS	Share	$190.27	$203.40	+1.9%	0.1%	加仓	Industrials
280	🟢	FCNCA FIRST CITIZENS BANCSHARES	Share	$1913.66	$2120.58	+13.4%	0.1%	减仓	Financial Services
281	🟢	FIS FIDELITY NATIONAL INFORMATION	Share	$48.78	$41.89	-16.6%	0.1%	加仓	Technology
282	🟢	RELY REMITLY GLOBAL	Share	$21.52	$25.06	+16.4%	0.1%	加仓	Technology
283	🟢	USB US BANCORP	Share	$47.51	$62.82	+32.2%	0.1%	加仓	Financial Services
284	🟢	MTCH MATCH GROUP	Share	$35.50	$39.70	+11.8%	0.1%	减仓	Communication Services
285	🟢	CHRW C H ROBINSON WORLDWIDE	Share	$175.82	$152.99	-17.8%	0.1%	加仓	Industrials
286	🟢	TRV TRAVELERS COMPANIES	Share	$256.00	$363.61	+41.5%	0.1%	减仓	Financial Services
287	🟢	SEIC SEI INVESTMENTS	Share	$84.29	$107.36	+27.4%	0.1%	减仓	Financial Services
288	🟢	PRU PRUDENTIAL FINANCIAL	Share	$108.05	$103.70	+13.1%	0.1%	减仓	Financial Services
289	🟢	CHRD CHORD ENERGY	Share	$134.89	$147.83	+9.6%	0.1%	加仓	Energy
290	🟢	CBOE CBOE GLOBAL MARKETS	Share	$246.25	$284.50	+14.0%	0.1%	加仓	Financial Services
291	🟢	PAAS PAN AMERICAN SILVER	Share	$55.86	$50.30	-10.0%	0.1%	加仓	Basic Materials
292	🟢	SNX TD SYNNEX	Share	$135.09	$264.41	+86.4%	0.1%	减仓	Technology
293	🟢	GPN GLOBAL PAYMENTS	Share	$68.92	$93.05	+33.1%	0.1%	减仓	Industrials
294	🟢	RPRX ROYALTY PHARMA	Share	$52.28	$61.73	+18.1%	0.1%	加仓	Healthcare
295	🟢	MDB MONGODB	Share	$322.48	$383.50	+36.6%	0.1%	加仓	Technology
296	🟢	VSXY Victorias Secret & Co.	Share	$78.72	$88.61	+12.6%	0.1%	持平	Consumer Cyclical
297	🟢	VSAT VIASAT	Share	$44.05	$76.67	+74.1%	0.1%	加仓	Technology
298	🟢	WSFS WSFS FINANCIAL	Share	$67.08	$79.81	+19.0%	0.1%	加仓	Financial Services
299	🟢	MKSI MKS INSTRUMENTS	Share	$229.67	$252.08	+22.6%	0.1%	加仓	Technology
300	🟢	ITW ILLINOIS TOOL WORKS	Share	$256.75	$268.16	+10.7%	0.1%	加仓	Industrials
301	🟢	MUR MURPHY OIL	Share	$37.95	$36.87	-2.8%	0.1%	加仓	Energy
302	🟢	SJM J M SMUCKER	Share	$113.50	$128.51	+8.2%	0.1%	加仓	Consumer Defensive
303	🟢	ANF ABERCROMBIE & FITCH	Share	$115.37	$150.01	-8.6%	0.1%	减仓	Consumer Cyclical
304	🟢	GL GLOBE LIFE	Share	$154.54	$171.46	+10.9%	0.1%	减仓	Financial Services
305	🟢	RAL Ralliant Corporation	Share	$45.45	$66.51	+46.3%	0.1%	加仓	Technology
306	🟢	PH PARKER HANNIFIN	Share	$427.10	$943.54	+139.6%	0.1%	加仓	Industrials
307	🟢	KEX KIRBY	Share	$100.65	$138.67	+37.8%	0.1%	持平	Industrials
308	🟢	SYF SYNCHRONY FINANCIAL	Share	$73.42	$79.62	+8.4%	0.1%	减仓	Financial Services
309	🟢	BKU BANKUNITED	Share	$38.94	$46.83	+20.3%	0.1%	加仓	Financial Services
310	🟢	XEL XCEL ENERGY	Share	$79.72	$79.41	-0.4%	0.1%	加仓	Utilities
311	🟢	OUST OUSTER	Share	$36.29	$40.35	+10.4%	0.1%	加仓	Technology
312	🟢	DAR DARLING INGREDIENTS	Share	$49.94	$66.94	+34.0%	0.1%	加仓	Consumer Defensive
313	🟢	EQH EQUITABLE HOLDINGS	Share	$52.97	$53.95	-5.7%	0.1%	加仓	Financial Services
314	🟢	RL RALPH LAUREN	Share	$310.48	$377.96	+21.7%	0.1%	减仓	Consumer Cyclical
315	🟢	ACM AECOM	Share	$98.27	$65.04	-33.8%	0.1%	加仓	Industrials
316	🟢	STNG SCORPIO TANKERS	Share	$62.40	$87.16	+26.9%	0.1%	加仓	Energy
317	🟢	SAIC SCIENCE APPLICATIONS INTERNATIONAL	Share	$102.33	$132.62	+25.8%	0.1%	加仓	Technology
318	🟢	KLIC KULICKE & SOFFA INDUSTRIES	Share	$87.10	$86.29	-0.9%	0.1%	加仓	Technology
319	🟢	EVR EVERCORE	Share	$299.90	$298.38	-0.5%	0.1%	减仓	Financial Services
320	🟢	TTC TORO	Share	$83.44	$97.43	+16.8%	0.1%	加仓	Industrials
321	🟢	CSL CARLISLE COMPANIES	Share	$381.87	$365.63	-4.3%	0.0%	减仓	Industrials
322	🟢	AFG AMERICAN FINANCIAL GROUP	Share	$130.96	$143.29	+9.4%	0.0%	加仓	Financial Services
323	🟢	BAH BOOZ ALLEN HAMILTON HOLDING	Share	$82.65	$77.46	-4.6%	0.0%	加仓	Industrials
324	🟢	LPX LOUISIANA-PACIFIC	Share	$75.03	$65.32	+1.3%	0.0%	加仓	Industrials
325	🟢	FERG FERGUSON	Share	$235.45	$223.22	+3.3%	0.0%	加仓	Industrials
326	🟢	PTEN PATTERSON UTI ENERGY	Share	$10.82	$12.55	+11.5%	0.0%	加仓	Energy
327	🟢	DY DYCOM INDUSTRIES	Share	$297.07	$307.47	+35.6%	0.0%	加仓	Industrials
328	🟢	EQIX EQUINIX	Share	$827.00	$1021.34	+30.2%	0.0%	减仓	Real Estate
329	🟢	INGR INGREDION	Share	$113.13	$99.01	-5.3%	0.0%	加仓	Consumer Defensive
330	🟢	AXP AMERICAN EXPRESS	Share	$290.76	$311.56	+16.9%	0.0%	加仓	Financial Services
331	🟢	KOS KOSMOS ENERGY	Share	$2.78	$2.82	+1.4%	0.0%	加仓	Energy
332	🟢	CSTM CONSTELLIUM SE	Share	$23.83	$26.54	+11.4%	0.0%	加仓	Basic Materials
333	🟢	ST SENSATA TECHNOLOGIES HOLDING	Share	$31.98	$51.70	+33.7%	0.0%	加仓	Technology
334	🟢	RF REGIONS FINANCIAL	Share	$25.61	$30.59	+19.4%	0.0%	减仓	Financial Services
335	🟢	FHB FIRST HAWAIIAN	Share	$26.33	$26.77	+1.7%	0.0%	加仓	Financial Services
336	🟢	CRBG COREBRIDGE FINANCIAL	Share	$33.14	$32.57	-1.7%	0.0%	加仓	Financial Services
337	🟢	IBOC INTERNATIONAL BANCSHARES	Share	$68.88	$71.53	+3.8%	0.0%	加仓	Financial Services
338	🟢	MSCI MSCI	Share	$584.08	$565.27	-3.2%	0.0%	加仓	Financial Services
339	🟢	LFUS LITTELFUSE	Share	$250.75	$414.87	+65.5%	0.0%	加仓	Technology
340	🟢	CASY CASEYS GENERAL STORES	Share	$612.84	$846.45	+36.4%	0.0%	加仓	Consumer Defensive
341	🟢	ZTS ZOETIS	Share	$112.12	$72.86	-31.6%	0.0%	加仓	Healthcare
342	🟢	COR CENCORA INC	Share	—	$317.10	—	0.0%	减仓	Healthcare
343	🟢	KNTK KINETIK HOLDINGS	Share	$46.17	$54.71	+18.5%	0.0%	加仓	Energy
344	🟢	VIRT VIRTU FINANCIAL	Share	$43.63	$61.35	+37.5%	0.0%	持平	Financial Services
345	🟢	CHE CHEMED	Share	$443.84	$541.34	+20.7%	0.0%	加仓	Healthcare
346	🟢	TAP MOLSON COORS BEVERAGE	Share	$42.19	$42.14	+0.7%	0.0%	加仓	Consumer Defensive
347	🟢	TALO TALOS ENERGY	Share	$14.94	$17.17	+14.9%	0.0%	加仓	Energy
348	🟢	AIZ ASSURANT	Share	$230.55	$278.31	+20.7%	0.0%	持平	Financial Services
349	🟢	VRSN VERISIGN	Share	$266.24	$303.12	+2.6%	0.0%	减仓	Technology
350	🟢	ROK ROCKWELL AUTOMATION	Share	$262.74	$433.27	+64.9%	0.0%	加仓	Industrials
351	🟢	CDE COEUR MINING	Share	$21.48	$20.93	-2.6%	0.0%	加仓	Basic Materials
352	🟢	PB PROSPERITY BANCSHARES	Share	$69.28	$72.90	+5.2%	0.0%	加仓	Financial Services
353	🟢	HRMY HARMONY BIOSCIENCES HOLDINGS	Share	$33.24	$42.02	+20.1%	0.0%	加仓	Healthcare
354	🟢	BCO BRINKS	Share	$103.82	$109.18	+5.2%	0.0%	加仓	Industrials
355	🟢	AGI ALAMOS GOLD	Share	$28.96	$35.74	+23.4%	0.0%	加仓	Basic Materials
356	🟢	COKE COCA-COLA CONSOLIDATED	Share	—	$186.84	—	0.0%	加仓	Consumer Defensive
357	🟢	SNY SANOFI	Share	$44.43	$45.83	+3.2%	0.0%	持平	Healthcare
358	🟢	ASO ACADEMY SPORTS & OUTDOORS	Share	$49.85	$49.50	-4.5%	0.0%	加仓	Consumer Cyclical
359	🟢	WSC WILLSCOT MOBILE MINI HOLDINGS	Share	$22.12	$22.61	+2.2%	0.0%	减仓	Industrials
360	🟢	ADSK AUTODESK	Share	$224.51	$259.51	+11.9%	0.0%	减仓	Technology
361	🟢	AMCR AMCOR	Share	$39.65	$41.90	+19.7%	0.0%	加仓	Consumer Cyclical
362	🟢	BE BLOOM ENERGY	Share	$22.65	$267.37	+812.3%	0.0%	减仓	Industrials
363	🟢	HBM HUDBAY MINERALS	Share	$14.34	$27.47	+91.6%	0.0%	减仓	Basic Materials
364	🟢	BCC BOISE CASCADE	Share	$79.04	$83.13	+5.2%	0.0%	加仓	Basic Materials
365	🟢	AAL AMERICAN AIRLINES GROUP	Share	$13.07	$14.85	+6.0%	0.0%	加仓	Industrials
366	🟢	FLR FLUOR	Share	$48.69	$54.06	+11.0%	0.0%	加仓	Industrials
367	🟢	SYM SYMBOTIC	Share	$54.58	$42.02	-23.0%	0.0%	加仓	Industrials
368	🟢	MEDP MEDPACE HOLDINGS	Share	$448.07	$611.57	+35.8%	0.0%	持平	Healthcare
369	🟢	SSD SIMPSON MANUFACTURING CO	Share	$188.30	$193.22	+2.6%	0.0%	加仓	Industrials
370	🟢	EXPE EXPEDIA GROUP	Share	$234.15	$332.36	+39.3%	0.0%	减仓	Consumer Cyclical
371	🟢	ERO ERO COPPER	Share	$20.67	$34.08	+64.9%	0.0%	减仓	Basic Materials
372	🟢	ALSN ALLISON TRANSMISSION HOLDINGS	Share	$77.43	$131.38	+61.2%	0.0%	减仓	Consumer Cyclical
373	🟢	LYB LYONDELLBASELL INDUSTRIES NV	Share	$69.49	$66.06	-4.9%	0.0%	加仓	Basic Materials
374	🟢	FLS FLOWSERVE	Share	$70.25	$77.89	+10.9%	0.0%	加仓	Industrials
375	🟢	AGX ARGAN	Share	$422.24	$389.85	+25.0%	0.0%	加仓	Industrials
376	🟢	FDS FACTSET RESEARCH SYSTEMS	Share	$228.24	$298.10	+30.6%	0.0%	加仓	Financial Services
377	🟢	THC TENET HEALTHCARE	Share	$168.10	$260.67	+59.7%	0.0%	减仓	Healthcare
378	🟢	AMGN AMGEN	Share	$338.18	$385.48	+30.8%	0.0%	加仓	Healthcare
379	🟢	JKHY JACK HENRY & ASSOCIATES	Share	$139.63	$167.03	+16.8%	0.0%	加仓	Technology
380	🟢	CAT CATERPILLAR	Share	$304.14	$808.99	+168.3%	0.0%	减仓	Industrials
381	🟢	MLI MUELLER INDUSTRIES	Share	$119.23	$62.73	-47.4%	0.0%	加仓	Industrials
382	🟢	GWW WW GRAINGER	Share	$1208.75	$1306.95	+8.1%	0.0%	加仓	Industrials
383	🟢	JPM JPMORGAN CHASE	Share	$310.74	$349.67	+15.0%	0.0%	加仓	Financial Services
384	🟢	ISRG INTUITIVE SURGICAL	Share	$364.86	$393.33	+9.0%	0.0%	减仓	Healthcare
385	🟢	NYT NEW YORK TIMES	Share	$59.79	$70.21	+10.3%	0.0%	加仓	Communication Services
386	🟢	CCK CROWN HOLDINGS	Share	$96.52	$116.92	+21.1%	0.0%	加仓	Consumer Cyclical
387	🟢	SHOO STEVEN MADDEN	Share	$37.19	$47.34	+27.3%	0.0%	加仓	Consumer Cyclical
388	🟢	SNN SMITH & NEPHEW	Share	$29.91	$29.31	-2.0%	0.0%	加仓	Healthcare
389	🟢	DKNG DRAFTKINGS	Share	$35.77	$26.08	-29.2%	0.0%	持平	Consumer Cyclical
390	🟢	BKNG BOOKING HOLDINGS	Share	$324.50	$213.00	-34.4%	0.0%	减仓	Consumer Cyclical
391	🟢	HWM HOWMET AEROSPACE	Share	$201.70	$283.48	+40.5%	0.0%	加仓	Industrials
392	🟢	IESC IES HOLDINGS	Share	$179.70	$697.38	+288.1%	0.0%	加仓	Industrials
393	🟢	AEO AMERICAN EAGLE OUTFITTERS	Share	$18.40	$16.67	-9.4%	0.0%	加仓	Consumer Cyclical
394	🟢	LNTH LANTHEUS HOLDINGS	Share	$90.46	$100.48	+11.1%	0.0%	减仓	Healthcare
395	🟢	ONON ON HOLDING AG	Share	$42.25	$34.77	-26.0%	0.0%	加仓	Consumer Cyclical
396	🟢	ASB ASSOCIATED BANC-CORP	Share	$25.61	$30.81	+20.3%	0.0%	减仓	Financial Services
397	🟢	AVT AVNET	Share	$72.19	$88.34	+22.4%	0.0%	加仓	Technology
398	🟢	FNF FIDELITY NATIONAL FINANCIAL	Share	$48.90	$48.42	-1.0%	0.0%	加仓	Financial Services
399	🟢	PYPL PAYPAL	Share	$47.09	$52.46	+30.1%	0.0%	减仓	Financial Services
400	🟢	UGI UGI	Share	$35.45	$33.99	+8.7%	0.0%	加仓	Utilities

持仓变动 Portfolio Changes2026年第2季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
SPY	增仓 Added	+955K	+21.9%	$4.0B	16.3%
IVV	增仓 Added	+323K	+12.1%	$2.2B	9.2%
NVDA	减仓 Reduced	-827K	-17.6%	$773.6M	3.2%
AVGO	减仓 Reduced	-517K	-28.2%	$497.8M	2.0%
AMZN	减仓 Reduced	-2.4M	-53.9%	$482.8M	2.0%
GOOGL	减仓 Reduced	-675K	-33.8%	$472.5M	1.9%
LRCX	减仓 Reduced	-633K	-40.3%	$406.6M	1.7%
VOO	增仓 Added	+300K	+189.0%	$314.8M	1.3%
AMD	减仓 Reduced	-754K	-58.3%	$312.9M	1.3%
EWY	减仓 Reduced	-381K	-21.6%	$279.6M	1.1%
MSFT	减仓 Reduced	-373K	-34.4%	$265.6M	1.1%
NEM	增仓 Added	+379K	+16.3%	$251.7M	1.0%
AMAT	减仓 Reduced	-268K	-48.0%	$210.7M	0.9%
ORCL	减仓 Reduced	-159K	-10.0%	$210.0M	0.9%
STX	减仓 Reduced	-129K	-39.3%	$192.8M	0.8%
JNJ	减仓 Reduced	-28K	-4.0%	$169.9M	0.7%
VWO	增仓 Added	+25K	+0.9%	$164.0M	0.7%
GEV	减仓 Reduced	-312K	-71.8%	$144.2M	0.6%
UNP	减仓 Reduced	-19K	-3.5%	$139.9M	0.6%
MU	减仓 Reduced	-1.4M	-92.1%	$134.7M	0.6%
MBB	增仓 Added	+27K	+2.0%	$131.1M	0.5%
MO	增仓 Added	+22K	+1.3%	$124.3M	0.5%
APH	减仓 Reduced	-165K	-19.2%	$123.0M	0.5%
ASML	减仓 Reduced	-31K	-33.1%	$122.7M	0.5%
B	增仓 Added	+226K	+7.3%	$121.4M	0.5%
CLS	减仓 Reduced	-195K	-37.1%	$120.6M	0.5%
VST	增仓 Added	+403K	+115.7%	$119.2M	0.5%
SHEL	增仓 Added	+1.2M	+388.9%	$118.3M	0.5%
SE	减仓 Reduced	-134K	-10.0%	$115.4M	0.5%
LQD	增仓 Added	+29K	+2.8%	$114.6M	0.5%
NUE	减仓 Reduced	-105K	-17.0%	$114.4M	0.5%
PCAR	增仓 Added	+169K	+21.8%	$113.6M	0.5%
WDC	减仓 Reduced	-77K	-30.8%	$110.1M	0.5%
IEMG	减仓 Reduced	-15K	-1.1%	$110.0M	0.5%
CSX	减仓 Reduced	-145K	-6.1%	$106.0M	0.4%
PBR	增仓 Added	+5.4M	+466.9%	$105.4M	0.4%
AAPL	减仓 Reduced	-199K	-35.3%	$105.4M	0.4%
LLY	增仓 Added	+16K	+22.9%	$104.4M	0.4%
PCG	增仓 Added	+5.9M	+24078.8%	$99.8M	0.4%
KLAC	增仓 Added	+219K	+201.9%	$99.0M	0.4%
FIX	减仓 Reduced	-38K	-43.9%	$96.1M	0.4%
NXPI	增仓 Added	+75K	+28.4%	$94.8M	0.4%
WFC	增仓 Added	+203K	+21.6%	$94.7M	0.4%
EIX	增仓 Added	+1.1M	+777.1%	$91.9M	0.4%
EMXC	减仓 Reduced	-192K	-17.9%	$90.1M	0.4%
MPC	增仓 Added	+272K	+351.9%	$89.3M	0.4%
STLD	减仓 Reduced	-60K	-13.6%	$86.8M	0.4%
ES	建仓 New	+1.2M	New	$86.4M	0.3%
TEL	增仓 Added	+91K	+26.9%	$86.0M	0.3%
ADI	增仓 Added	+148K	+269.0%	$80.7M	0.3%
HCA	增仓 Added	+29K	+16.9%	$79.2M	0.3%
TPR	增仓 Added	+219K	+68.4%	$79.0M	0.3%
APP	建仓 New	+147K	New	$75.5M	0.3%
VLO	增仓 Added	+151K	+112.7%	$74.2M	0.3%
C	减仓 Reduced	-271K	-34.1%	$73.2M	0.3%
EOG	增仓 Added	+527K	+4190.7%	$70.0M	0.3%
ED	建仓 New	+624K	New	$69.0M	0.3%
BKR	减仓 Reduced	-161K	-11.7%	$67.7M	0.3%
NI	建仓 New	+1.4M	New	$67.0M	0.3%
FTI	增仓 Added	+739K	+294.7%	$65.6M	0.3%
NOW	建仓 New	+635K	New	$63.1M	0.3%
SLB	增仓 Added	+594K	+79.8%	$62.2M	0.3%
META	减仓 Reduced	-182K	-62.3%	$62.0M	0.3%
UTHR	增仓 Added	+157	+0.1%	$60.3M	0.3%
CFG	增仓 Added	+134K	+18.8%	$59.4M	0.2%
MNST	减仓 Reduced	-331K	-21.5%	$58.2M	0.2%
BAC	减仓 Reduced	-22K	-2.1%	$58.2M	0.2%
DUK	建仓 New	+442K	New	$56.0M	0.2%
OVV	增仓 Added	+671K	+181.5%	$54.8M	0.2%
HAL	增仓 Added	+1.6M	+5441.4%	$54.0M	0.2%
MRVL	减仓 Reduced	-1.8M	-90.7%	$54.0M	0.2%
AU	增仓 Added	+68K	+11.4%	$53.8M	0.2%
TFC	增仓 Added	+347K	+47.4%	$53.7M	0.2%
PPL	增仓 Added	+1.0M	+245.1%	$53.4M	0.2%
MCK	增仓 Added	+3K	+4.4%	$53.2M	0.2%
AR	增仓 Added	+1.3M	+793.4%	$53.0M	0.2%
LUV	增仓 Added	+323K	+46.1%	$52.6M	0.2%
MET	减仓 Reduced	-5K	-0.8%	$52.6M	0.2%
NTNX	建仓 New	+999K	New	$50.9M	0.2%
CIEN	减仓 Reduced	-43K	-29.8%	$49.6M	0.2%
CRDO	减仓 Reduced	-849K	-82.6%	$48.7M	0.2%
INSM	增仓 Added	+160K	+54.1%	$48.6M	0.2%
SBSW	增仓 Added	+1.3M	+28.6%	$48.3M	0.2%
TER	减仓 Reduced	-240K	-70.9%	$47.7M	0.2%
APA	建仓 New	+1.4M	New	$47.0M	0.2%
TLN	减仓 Reduced	-145K	-54.3%	$46.7M	0.2%
BPOP	减仓 Reduced	-39K	-12.3%	$45.7M	0.2%
CVS	减仓 Reduced	-177K	-28.7%	$45.6M	0.2%
TEVA	增仓 Added	+198K	+17.6%	$44.9M	0.2%
RDDT	增仓 Added	+189K	+274.1%	$44.7M	0.2%
TKR	增仓 Added	+111K	+57.7%	$44.0M	0.2%
ANET	减仓 Reduced	-1.1M	-80.9%	$43.2M	0.2%
FHN	增仓 Added	+2K	+0.1%	$41.9M	0.2%
VZ	增仓 Added	+546K	+125.5%	$41.5M	0.2%
BWA	减仓 Reduced	-26K	-4.0%	$41.4M	0.2%
NVT	减仓 Reduced	-18K	-7.0%	$41.2M	0.2%
ZION	减仓 Reduced	-133K	-18.4%	$40.9M	0.2%
EXE	建仓 New	+448K	New	$40.8M	0.2%
NRG	减仓 Reduced	-311K	-52.8%	$40.6M	0.2%
ZBRA	增仓 Added	+137K	+947.8%	$39.8M	0.2%
TOST	增仓 Added	+1.1M	+323.7%	$39.8M	0.2%
VALE	减仓 Reduced	-1.4M	-34.1%	$39.5M	0.2%
RIG	增仓 Added	+7.5M	+1803.0%	$38.9M	0.2%
SPGI	增仓 Added	+62K	+190.6%	$38.7M	0.2%
DLTR	增仓 Added	+292K	+1225.1%	$38.2M	0.2%
SU	增仓 Added	+297K	+71.9%	$38.1M	0.2%
GE	减仓 Reduced	-19K	-15.8%	$38.0M	0.2%
MDT	增仓 Added	+227K	+89.0%	$37.7M	0.1%
ONTO	减仓 Reduced	-249K	-71.6%	$37.5M	0.1%
RBC	增仓 Added	+51K	+807.7%	$37.2M	0.1%
GILD	增仓 Added	+110K	+60.9%	$36.7M	0.1%
KEY	增仓 Added	+609K	+63.1%	$36.3M	0.1%
HALO	减仓 Reduced	-48K	-9.4%	$36.3M	0.1%
LII	增仓 Added	+58K	+1169.7%	$36.2M	0.1%
NOV	增仓 Added	+1.8M	+964.3%	$36.1M	0.1%
DINO	增仓 Added	+197K	+63.0%	$35.6M	0.1%
NBIX	增仓 Added	+58K	+38.8%	$34.7M	0.1%
FNB	减仓 Reduced	-11K	-0.6%	$34.4M	0.1%
UHS	增仓 Added	+92K	+67.3%	$33.9M	0.1%
ABNB	增仓 Added	+210K	+776.5%	$33.9M	0.1%
JBL	增仓 Added	+48K	+121.2%	$33.7M	0.1%
DECK	减仓 Reduced	-31K	-8.5%	$33.4M	0.1%
BBIO	增仓 Added	+189K	+72.7%	$33.4M	0.1%
WAL	增仓 Added	+211K	+110.5%	$33.0M	0.1%
VMC	建仓 New	+109K	New	$32.1M	0.1%
REGN	增仓 Added	+29K	+125.9%	$32.0M	0.1%
URI	增仓 Added	+18K	+169.9%	$31.7M	0.1%
TS	增仓 Added	+540K	+1884.7%	$31.5M	0.1%
XYZ	增仓 Added	+272K	+193.6%	$31.4M	0.1%
CAH	增仓 Added	+17K	+14.6%	$31.4M	0.1%
BTI	减仓 Reduced	-259K	-33.8%	$31.3M	0.1%
AEM	增仓 Added	+108K	+121.8%	$30.5M	0.1%
DVN	建仓 New	+735K	New	$30.4M	0.1%
CRS	增仓 Added	+6K	+15.1%	$30.1M	0.1%
QCOM	减仓 Reduced	-61K	-27.4%	$30.0M	0.1%
ALNY	减仓 Reduced	-7K	-6.6%	$30.0M	0.1%
UAL	增仓 Added	+138K	+172.4%	$29.7M	0.1%
XOM	建仓 New	+216K	New	$29.6M	0.1%
KGC	增仓 Added	+81K	+7.0%	$29.3M	0.1%
WMT	增仓 Added	+7K	+2.8%	$29.3M	0.1%
COF	建仓 New	+146K	New	$29.2M	0.1%
KEYS	增仓 Added	+7K	+9.8%	$29.0M	0.1%
TMUS	增仓 Added	+74K	+75.3%	$28.9M	0.1%
AME	增仓 Added	+1K	+1.0%	$28.5M	0.1%
V	增仓 Added	+56K	+223.9%	$28.0M	0.1%
PR	建仓 New	+1.5M	New	$27.9M	0.1%
GRAB	减仓 Reduced	-920K	-11.1%	$27.9M	0.1%
RRX	增仓 Added	+113K	+3100.5%	$27.8M	0.1%
GMED	增仓 Added	+22K	+6.5%	$27.8M	0.1%
MFC	减仓 Reduced	-1.4M	-67.6%	$27.8M	0.1%
GPOR	增仓 Added	+68K	+74.2%	$27.1M	0.1%
CF	增仓 Added	+231K	+1220.9%	$27.0M	0.1%
DXCM	增仓 Added	+261K	+187.0%	$27.0M	0.1%
VTRS	增仓 Added	+972K	+134.0%	$27.0M	0.1%
RGA	增仓 Added	+26K	+26.1%	$26.9M	0.1%
EME	减仓 Reduced	-41K	-55.7%	$26.8M	0.1%
GSK	减仓 Reduced	-194K	-27.8%	$26.4M	0.1%
SANM	增仓 Added	+49K	+87.7%	$26.3M	0.1%
GOOG	减仓 Reduced	-313K	-80.8%	$26.2M	0.1%
OTIS	增仓 Added	+86K	+30.8%	$26.1M	0.1%
FORM	增仓 Added	+112K	+223.8%	$26.0M	0.1%
EG	增仓 Added	+55K	+310.6%	$25.8M	0.1%
CVX	增仓 Added	+152K	+5374.1%	$25.7M	0.1%
MCHP	增仓 Added	+247K	+853.3%	$25.2M	0.1%
MP	增仓 Added	+338K	+313.0%	$25.0M	0.1%
EW	增仓 Added	+103K	+60.1%	$24.9M	0.1%
CNC	增仓 Added	+219K	+130.3%	$24.9M	0.1%
COST	减仓 Reduced	-1K	-4.0%	$24.8M	0.1%
CR	增仓 Added	+7K	+6.8%	$24.6M	0.1%
FLG	减仓 Reduced	-80K	-4.7%	$24.4M	0.1%
CI	减仓 Reduced	-141K	-61.5%	$24.2M	0.1%
RNR	减仓 Reduced	-7K	-8.0%	$24.0M	0.1%
POR	增仓 Added	+346K	+300.8%	$23.9M	0.1%
PODD	增仓 Added	+121K	+342.6%	$23.8M	0.1%
VRT	减仓 Reduced	-359K	-83.5%	$23.8M	0.1%
HXL	增仓 Added	+214K	+974.2%	$23.6M	0.1%
TGTX	增仓 Added	+118K	+38.0%	$23.6M	0.1%
VAL	增仓 Added	+286K	+796.2%	$23.4M	0.1%
FIVE	增仓 Added	+68K	+109.5%	$23.3M	0.1%
LBRT	增仓 Added	+670K	+312.5%	$23.1M	0.1%
CB	增仓 Added	+22K	+49.7%	$22.8M	0.1%
ATI	增仓 Added	+93K	+423.6%	$22.7M	0.1%
CMCSA	减仓 Reduced	-272K	-22.8%	$22.6M	0.1%
AIG	增仓 Added	+119K	+67.4%	$22.0M	0.1%
WWD	减仓 Reduced	-12K	-18.6%	$21.9M	0.1%
AEP	增仓 Added	+108K	+207.7%	$21.8M	0.1%
SW	建仓 New	+472K	New	$21.8M	0.1%
GXO	增仓 Added	+365K	+560.5%	$21.8M	0.1%
EXEL	减仓 Reduced	-80K	-16.7%	$21.8M	0.1%
CENX	减仓 Reduced	-259K	-35.3%	$21.8M	0.1%
ACGL	减仓 Reduced	-22K	-9.1%	$21.7M	0.1%
KMT	减仓 Reduced	-28K	-4.3%	$21.4M	0.1%
PSX	减仓 Reduced	-28K	-18.1%	$21.2M	0.1%
HAS	建仓 New	+252K	New	$20.8M	0.1%
FDX	增仓 Added	+65K	+4635.8%	$20.8M	0.1%
ETSY	增仓 Added	+205K	+298.0%	$20.6M	0.1%
CTVA	建仓 New	+243K	New	$20.6M	0.1%
EBC	减仓 Reduced	-17K	-1.8%	$20.6M	0.1%
ROST	增仓 Added	+34K	+55.1%	$20.6M	0.1%
XP	建仓 New	+1.3M	New	$20.4M	0.1%
PNC	增仓 Added	+5K	+6.7%	$20.3M	0.1%
UNM	减仓 Reduced	-21K	-8.4%	$20.3M	0.1%
KRYS	增仓 Added	+8K	+17.5%	$20.3M	0.1%
PG	减仓 Reduced	-20K	-12.8%	$20.2M	0.1%
BNY	建仓 New	+139K	New	$20.2M	0.1%
WSO	建仓 New	+48K	New	$20.0M	0.1%
URA	增仓 Added	+111K	+32.3%	$19.9M	0.1%
DG	减仓 Reduced	-45K	-20.6%	$19.8M	0.1%
LMT	增仓 Added	+27K	+242.6%	$19.7M	0.1%
WY	增仓 Added	+505K	+159.2%	$19.7M	0.1%
CHTR	增仓 Added	+93K	+206.9%	$19.6M	0.1%
CROX	减仓 Reduced	-21K	-11.7%	$19.5M	0.1%
GFI	增仓 Added	+58K	+11.1%	$19.5M	0.1%
AVA	增仓 Added	+454K	+2508.9%	$19.3M	0.1%
INCY	增仓 Added	+38K	+29.1%	$19.1M	0.1%
HWC	增仓 Added	+76K	+42.5%	$19.0M	0.1%
CRWD	增仓 Added	+87K	+727.1%	$19.0M	0.1%
BSX	增仓 Added	+365K	+474.1%	$18.9M	0.1%
KO	增仓 Added	+529	+0.2%	$18.3M	0.1%
ADBE	增仓 Added	+87K	+6664.6%	$18.2M	0.1%
LVS	增仓 Added	+338K	+603.0%	$18.2M	0.1%
AVY	增仓 Added	+101K	+972.4%	$18.2M	0.1%
FE	建仓 New	+381K	New	$18.1M	0.1%
PNW	增仓 Added	+4K	+2.6%	$18.1M	0.1%
SBLK	增仓 Added	+167K	+30.2%	$17.9M	0.1%
SNPS	减仓 Reduced	-168K	-80.7%	$17.9M	0.1%
IDXX	增仓 Added	+23K	+225.1%	$17.7M	0.1%
TTEK	增仓 Added	+394K	+184.3%	$17.6M	0.1%
EQT	建仓 New	+328K	New	$17.5M	0.1%
VOD	减仓 Reduced	-791K	-37.9%	$17.2M	0.1%
LNG	减仓 Reduced	-115K	-61.5%	$17.2M	0.1%
VLY	减仓 Reduced	-298K	-20.3%	$17.2M	0.1%
AXS	增仓 Added	+47K	+41.8%	$17.1M	0.1%
EXC	增仓 Added	+349K	+2071.9%	$17.1M	0.1%
MELI	减仓 Reduced	-5K	-31.8%	$17.0M	0.1%
STRL	减仓 Reduced	-17K	-45.5%	$16.9M	0.1%
STT	减仓 Reduced	-64K	-39.3%	$16.9M	0.1%
INDB	减仓 Reduced	-5K	-2.2%	$16.8M	0.1%
EWW	增仓 Added	+29K	+14.7%	$16.8M	0.1%
PVH	增仓 Added	+62K	+37.9%	$16.7M	0.1%
IDA	增仓 Added	+14K	+14.2%	$16.5M	0.1%
TSM	减仓 Reduced	-1.0M	-96.8%	$16.5M	0.1%
KMB	增仓 Added	+131K	+677.1%	$16.5M	0.1%
LDOS	增仓 Added	+157K	+11966.1%	$16.3M	0.1%
PEP	增仓 Added	+17K	+16.2%	$16.3M	0.1%
CPA	增仓 Added	+13K	+14.8%	$16.3M	0.1%
DT	增仓 Added	+206K	+126.5%	$16.2M	0.1%
RKT	建仓 New	+1.0M	New	$16.1M	0.1%
AEE	增仓 Added	+90K	+172.5%	$16.0M	0.1%
LITE	增仓 Added	+13K	+220.2%	$16.0M	0.1%
HIG	减仓 Reduced	-111K	-48.0%	$15.9M	0.1%
BMRN	增仓 Added	+68K	+32.9%	$15.7M	0.1%
ALB	增仓 Added	+83K	+253.1%	$15.7M	0.1%
MOD	增仓 Added	+33K	+128.2%	$15.6M	0.1%
HP	增仓 Added	+404K	+584.8%	$15.5M	0.1%
WHD	增仓 Added	+294K	+4285.2%	$15.4M	0.1%
MCD	增仓 Added	+6K	+11.8%	$15.3M	0.1%
CMI	减仓 Reduced	-18K	-46.0%	$15.2M	0.1%
YPF	建仓 New	+331K	New	$15.1M	0.1%
OZK	增仓 Added	+5K	+1.6%	$15.0M	0.1%
COLB	增仓 Added	+66K	+16.6%	$14.9M	0.1%
VRSK	建仓 New	+83K	New	$14.9M	0.1%
SPOT	减仓 Reduced	-4K	-11.4%	$14.8M	0.1%
NOVT	建仓 New	+90K	New	$14.6M	0.1%
EVRG	增仓 Added	+14K	+8.8%	$14.5M	0.1%
SYY	增仓 Added	+124K	+250.4%	$14.5M	0.1%
AXSM	增仓 Added	+1K	+2.2%	$14.2M	0.1%
SSRM	增仓 Added	+91K	+22.1%	$14.2M	0.1%
WFRD	增仓 Added	+36K	+26.1%	$14.1M	0.1%
ALGN	增仓 Added	+72K	+730.4%	$13.9M	0.1%
LKQ	增仓 Added	+275K	+110.7%	$13.8M	0.1%
SOLV	增仓 Added	+175K	+5167.1%	$13.7M	0.1%
MCO	建仓 New	+30K	New	$13.7M	0.1%
MTB	增仓 Added	+16K	+38.6%	$13.6M	0.1%
ALL	减仓 Reduced	-151K	-72.9%	$13.4M	0.1%
MUSA	增仓 Added	+20K	+410.7%	$13.3M	0.1%
NE	建仓 New	+355K	New	$13.2M	0.1%
RMD	增仓 Added	+28K	+71.7%	$13.1M	0.1%
ENS	增仓 Added	+36K	+188.2%	$13.0M	0.1%
FCNCA	减仓 Reduced	-3K	-33.0%	$13.0M	0.1%
FIS	增仓 Added	+275K	+472.6%	$12.9M	0.1%
RELY	增仓 Added	+342K	+145.5%	$12.9M	0.1%
USB	减仓 Reduced	-82K	-27.8%	$12.9M	0.1%
MTCH	建仓 New	+337K	New	$12.8M	0.1%
CHRW	增仓 Added	+51K	+300.7%	$12.8M	0.1%
TRV	增仓 Added	+11K	+41.6%	$12.7M	0.1%
SEIC	减仓 Reduced	-88K	-37.9%	$12.7M	0.1%
PRU	减仓 Reduced	-35K	-23.3%	$12.6M	0.1%
CHRD	建仓 New	+110K	New	$12.5M	0.1%
CBOE	增仓 Added	+37K	+246.8%	$12.5M	0.1%
PAAS	增仓 Added	+126K	+83.3%	$12.4M	0.1%
SNX	减仓 Reduced	-73K	-61.0%	$12.4M	0.1%
GPN	建仓 New	+170K	New	$12.3M	0.1%
RPRX	建仓 New	+220K	New	$12.3M	0.1%
MDB	减仓 Reduced	-13K	-26.3%	$12.2M	0.1%
VSXY	建仓 New	+147K	New	$12.2M	0.1%
VSAT	增仓 Added	+56K	+69.8%	$12.2M	0.1%
WSFS	增仓 Added	+69K	+77.3%	$12.2M	0.1%
MKSI	减仓 Reduced	-11K	-28.7%	$12.1M	0.1%
ITW	增仓 Added	+10K	+27.4%	$12.1M	0.1%
MUR	增仓 Added	+349K	+1757.4%	$12.0M	0.1%
SJM	增仓 Added	+4K	+3.7%	$11.9M	0.1%
ANF	减仓 Reduced	-116K	-46.9%	$11.9M	0.1%
GL	增仓 Added	+61K	+1190.4%	$11.8M	0.1%
RAL	减仓 Reduced	-164K	-50.6%	$11.8M	0.1%
PH	减仓 Reduced	-9K	-43.6%	$11.8M	0.1%
KEX	减仓 Reduced	-44K	-33.8%	$11.7M	0.1%
SYF	建仓 New	+154K	New	$11.7M	0.1%
BKU	减仓 Reduced	-9K	-3.6%	$11.6M	0.1%
XEL	建仓 New	+144K	New	$11.6M	0.1%
OUST	建仓 New	+183K	New	$11.5M	0.1%
DAR	增仓 Added	+67K	+46.9%	$11.5M	0.1%
EQH	减仓 Reduced	-197K	-43.1%	$11.5M	0.1%
RL	增仓 Added	+21K	+305.0%	$11.4M	0.1%
ACM	减仓 Reduced	-20K	-10.8%	$11.4M	0.1%
STNG	增仓 Added	+77K	+87.8%	$11.4M	0.1%
SAIC	增仓 Added	+91K	+764.0%	$11.4M	0.1%
KLIC	增仓 Added	+51K	+152.7%	$11.3M	0.1%
EVR	减仓 Reduced	-57K	-63.3%	$11.3M	0.1%
TTC	增仓 Added	+58K	+100.6%	$11.2M	0.1%
CSL	增仓 Added	+6K	+27.3%	$10.9M	0.0%
AFG	增仓 Added	+16K	+26.4%	$10.9M	0.0%
BAH	增仓 Added	+146K	+454.4%	$10.8M	0.0%
LPX	减仓 Reduced	-33K	-19.4%	$10.7M	0.0%
FERG	增仓 Added	+6K	+16.7%	$10.6M	0.0%
PTEN	增仓 Added	+1.1M	+1270.6%	$10.6M	0.0%
DY	减仓 Reduced	-6K	-22.4%	$10.6M	0.0%
EQIX	减仓 Reduced	-15K	-59.8%	$10.4M	0.0%
INGR	增仓 Added	+36K	+49.7%	$10.3M	0.0%
AXP	增仓 Added	+8K	+35.8%	$10.0M	0.0%
KOS	建仓 New	+4.7M	New	$10.0M	0.0%
CSTM	减仓 Reduced	-191K	-38.1%	$9.9M	0.0%
ST	增仓 Added	+32K	+18.3%	$9.9M	0.0%
RF	增仓 Added	+142K	+77.7%	$9.8M	0.0%
FHB	增仓 Added	+129K	+62.5%	$9.8M	0.0%
CRBG	减仓 Reduced	-146K	-30.0%	$9.8M	0.0%
IBOC	减仓 Reduced	-3K	-2.3%	$9.8M	0.0%
MSCI	建仓 New	+17K	New	$9.8M	0.0%
LFUS	减仓 Reduced	-8K	-27.4%	$9.7M	0.0%
CASY	增仓 Added	+8K	+191.9%	$9.7M	0.0%
ZTS	增仓 Added	+83K	+164.5%	$9.6M	0.0%
COR	增仓 Added	+20K	+139.3%	$9.6M	0.0%
KNTK	增仓 Added	+135K	+210.5%	$9.6M	0.0%
VIRT	增仓 Added	+62K	+62.9%	$9.6M	0.0%
CHE	增仓 Added	+15K	+303.0%	$9.5M	0.0%
TAP	增仓 Added	+232K	+2561.4%	$9.4M	0.0%
TALO	建仓 New	+723K	New	$9.3M	0.0%
AIZ	增仓 Added	+26K	+287.1%	$9.3M	0.0%
VRSN	增仓 Added	+33K	+748.3%	$9.3M	0.0%
ROK	减仓 Reduced	-19K	-50.5%	$9.3M	0.0%
CDE	减仓 Reduced	-739K	-56.7%	$9.2M	0.0%
PB	增仓 Added	+81K	+184.2%	$9.1M	0.0%
HRMY	减仓 Reduced	-3K	-1.2%	$9.1M	0.0%
BCO	增仓 Added	+45K	+89.2%	$9.0M	0.0%
AGI	增仓 Added	+54K	+22.4%	$9.0M	0.0%
COKE	增仓 Added	+14K	+44.2%	$8.9M	0.0%
SNY	建仓 New	+207K	New	$8.8M	0.0%
ASO	增仓 Added	+60K	+47.8%	$8.8M	0.0%
WSC	减仓 Reduced	-357K	-54.1%	$8.7M	0.0%
ADSK	建仓 New	+44K	New	$8.6M	0.0%
AMCR	建仓 New	+197K	New	$8.5M	0.0%
BE	减仓 Reduced	-18K	-38.4%	$8.5M	0.0%
HBM	减仓 Reduced	-259K	-41.9%	$8.5M	0.0%
BCC	增仓 Added	+13K	+13.8%	$8.4M	0.0%
AAL	增仓 Added	+14K	+3.2%	$8.3M	0.0%
FLR	减仓 Reduced	-33K	-17.1%	$8.3M	0.0%
SYM	增仓 Added	+7K	+4.0%	$8.3M	0.0%
MEDP	减仓 Reduced	-26K	-62.1%	$8.3M	0.0%
SSD	建仓 New	+39K	New	$8.1M	0.0%
EXPE	增仓 Added	+31K	+2801.4%	$8.1M	0.0%
ERO	减仓 Reduced	-41K	-12.0%	$8.1M	0.0%
ALSN	减仓 Reduced	-31K	-30.6%	$8.0M	0.0%
LYB	增仓 Added	+145K	+1815.5%	$8.0M	0.0%
FLS	减仓 Reduced	-100K	-48.1%	$8.0M	0.0%
AGX	减仓 Reduced	-4K	-28.2%	$8.0M	0.0%
FDS	建仓 New	+34K	New	$7.9M	0.0%
THC	增仓 Added	+24K	+125.9%	$7.9M	0.0%
AMGN	增仓 Added	+7K	+48.0%	$7.9M	0.0%
JKHY	建仓 New	+57K	New	$7.8M	0.0%
CAT	减仓 Reduced	-75K	-91.1%	$7.8M	0.0%
MLI	增仓 Added	+88K	+230.0%	$7.8M	0.0%
GWW	增仓 Added	+4K	+372.6%	$7.7M	0.0%
JPM	建仓 New	+24K	New	$7.7M	0.0%
ISRG	增仓 Added	+2K	+11.7%	$7.7M	0.0%
NYT	减仓 Reduced	-50K	-31.3%	$7.7M	0.0%
CCK	增仓 Added	+13K	+23.4%	$7.6M	0.0%
SHOO	增仓 Added	+35K	+23.8%	$7.6M	0.0%
SNN	减仓 Reduced	-12K	-4.2%	$7.6M	0.0%
DKNG	减仓 Reduced	-96K	-24.3%	$7.6M	0.0%
BKNG	增仓 Added	+41K	+3017.0%	$7.5M	0.0%
HWM	增仓 Added	+5K	+20.8%	$7.5M	0.0%
IESC	减仓 Reduced	-24K	-54.4%	$7.4M	0.0%
AEO	减仓 Reduced	-233K	-35.3%	$7.3M	0.0%
LNTH	增仓 Added	+22K	+50.8%	$7.3M	0.0%
ONON	减仓 Reduced	-404K	-66.2%	$7.3M	0.0%
ASB	减仓 Reduced	-180K	-43.3%	$7.3M	0.0%
AVT	增仓 Added	+56K	+217.5%	$7.2M	0.0%
FNF	增仓 Added	+124K	+444.6%	$7.2M	0.0%
PYPL	增仓 Added	+156K	+1590.8%	$7.2M	0.0%
UGI	增仓 Added	+121K	+141.9%	$7.1M	0.0%