| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. MU | $1154.29 | — | $222M | 7.38% | 192K 251K | -23.45% -59K 股 |
| 2 | Alphabet Inc. Class C GOOG | $353.33 | — | $151M | 5.03% | 428K 477K | -10.26% -49K 股 |
| 3 | Citigroup Inc. C | $139.96 | — | $144M | 4.77% | 1.03M 1.13M | -8.94% -101K 股 |
| 4 | Interactive Brokers Group, Inc. Class A IBKR | $87.04 | — | $92M | 3.07% | 1.06M 1.20M | -11.22% -134K 股 |
| 5 | Freeport-mcmoran, Inc. FCX | $62.89 | — | $85M | 2.84% | 1.36M 1.44M | -5.65% -81K 股 |
| 6 | Berkshire Hathaway Inc. Class B BRK.B | $500.39 | — | $75M | 2.5% | 150K 153K | -1.93% -3K 股 |
| 7 | Corning Inc GLW | $255.43 | — | $72M | 2.38% | 280K 340K | -17.56% -60K 股 |
| 8 | American Express Company AXP | $338.25 | — | $71M | 2.36% | 210K 217K | -3.12% -7K 股 |
| 9 | Booking Holdings Inc. BKNG | $178.24 | — | $67M | 2.21% | 374K 13K | >+999% +361K 股 |
| 10 | Cbre Group, Inc. Class A CBRE | $134.69 | — | $66M | 2.2% | 492K 490K | — |
| 11 | American International Group, Inc. AIG | $74.53 | — | $62M | 2.05% | 826K 880K | -6.1% -54K 股 |
| 12 | Amazon.com, Inc. AMZN | $238.34 | — | $58M | 1.94% | 244K 380K | -35.62% -135K 股 |
| 13 | Elevance Health, Inc. ANTM | $386.73 | — | $58M | 1.93% | 150K 152K | -1.59% -2K 股 |
| 14 | Costco Wholesale Corporation COST | $935.47 | — | $55M | 1.83% | 59K 61K | -3.05% -2K 股 |
| 15 | Synchrony Financial SYF | $76.05 | — | $53M | 1.78% | 702K 721K | -2.62% -19K 股 |
| 16 | Marathon Petroleum Corporation MPC | $255.67 | — | $53M | 1.76% | 207K 210K | -1.63% -3K 股 |
| 17 | Bank Of America Corp BAC | $56.98 | — | $52M | 1.74% | 918K 948K | -3.13% -30K 股 |
| 18 | Seagate Technology Holdings Plc STX | $965 | — | $52M | 1.73% | 54K 71K | -24.52% -17K 股 |
| 19 | Dht Holdings, Inc. DHT | $16.53 | — | $52M | 1.71% | 3.12M 3.51M | -11.2% -393K 股 |
| 20 | Warrior Met Coal, Inc. HCC | $81.16 | — | $51M | 1.71% | 634K 657K | -3.4% -22K 股 |
| 21 | Capital One Financial Corp COF | $200.62 | — | $51M | 1.7% | 255K 262K | -2.71% -7K 股 |
| 22 | Delta Air Lines, Inc. DAL | $93.66 | — | $49M | 1.63% | 522K 545K | -4.18% -23K 股 |
| 23 | International Seaways, Inc. INSW | $76.59 | — | $47M | 1.55% | 609K 687K | -11.4% -78K 股 |
| 24 | Broadcom Inc. AVGO | $377.75 | — | $44M | 1.45% | 116K 119K | -3.25% -4K 股 |
| 25 | Lyondellbasell Industries Nv LYB | $52.65 | — | $43M | 1.44% | 820K 863K | -4.98% -43K 股 |
| 26 | Tidewater Inc TDGMW | $66.63 | — | $41M | 1.35% | 610K 662K | -7.97% -53K 股 |
| 27 | Wells Fargo & Company WFC | $82.64 | — | $40M | 1.31% | 478K 490K | -2.36% -12K 股 |
| 28 | Morgan Stanley MS | $209.04 | — | $39M | 1.31% | 188K 192K | -1.69% -3K 股 |
| 29 | Noble Corporation Plc Class A | $37.3 | — | $37M | 1.24% | 1.00M 1.05M | -4.92% -52K 股 |
| 30 | Lam Research Corporation LRCX | $433.33 | — | $37M | 1.22% | 85K 107K | -20.53% -22K 股 |
| 31 | Coupang Inc CPNG | $17.37 | — | $35M | 1.15% | 1.99M 1.34M | +48.37% +649K 股 |
| 32 | Mgm Resorts International MGM | $47.81 | — | $34M | 1.13% | 711K 734K | -3.12% -23K 股 |
| 33 | Steel Dynamics, Inc. STLD | $229.46 | — | $34M | 1.13% | 148K 164K | -9.45% -15K 股 |
| 34 | Jpmorgan Chase & Co. JPM | $327.33 | — | $33M | 1.11% | 102K 104K | -1.58% -2K 股 |
| 35 | Ferroglobe Plc GSM | $3.18 | — | $33M | 1.08% | 10.23M 11.56M | -11.51% -1.33M 股 |
| 36 | Louisiana-pacific Corporation LPX | $78.66 | — | $31M | 1.05% | 400K 181K | +120.38% +218K 股 |
| 37 | Millicom International Cellular TIGO | $90.76 | — | $31M | 1.03% | 342K 351K | -2.61% -9K 股 |
| 38 | Microchip Technology Incorporated MCHP | $91.2 | — | $30M | 1% | 331K 303K | +9.43% +29K 股 |
| 39 | Credicorp Ltd. BAP | $389.58 | — | $30M | 0.98% | 76K 78K | -2.6% -2K 股 |
| 40 | Bio-rad Laboratories, Inc. Class A BIO-B | $293.61 | — | $28M | 0.92% | 94K 69K | +36.84% +25K 股 |
| 41 | Royalty Pharma Plc Class A RPRX | $56.07 | — | $27M | 0.91% | 488K 498K | -1.99% -10K 股 |
| 42 | Seadrill Ltd SDRL | $37.82 | — | $27M | 0.89% | 705K 783K | -10.02% -78K 股 |
| 43 | Conocophillips COF | $103.96 | — | $27M | 0.89% | 256K 264K | -2.77% -7K 股 |
| 44 | Charles Schwab Corp SCHW | $92.27 | — | $25M | 0.84% | 275K 284K | -3.11% -9K 股 |
| 45 | Jefferies Financial Group Inc. JEF | $49.98 | — | $25M | 0.84% | 504K 516K | -2.3% -12K 股 |
| 46 | Himalaya Shipping Ltd HSHP | $13.36 | — | $24M | 0.81% | 1.83M 1.88M | -2.6% -49K 股 |
| 47 | Alcoa Corporation AA | $52.14 | — | $24M | 0.8% | 461K 517K | -10.76% -56K 股 |
| 48 | Citizens Financial Group, Inc. CFG | $70.07 | — | $21M | 0.7% | 300K 309K | -3.12% -10K 股 |
| 49 | Cenovus Energy Inc. CNVEF | $24.81 | — | $20M | 0.66% | 795K 816K | -2.56% -21K 股 |
| 50 | Golar Lng Limited GLNG | $49.84 | — | $19M | 0.64% | 387K 397K | -2.58% -10K 股 |
| 51 | Applied Materials, Inc. AMAT | $723 | — | $19M | 0.62% | 26K 31K | -18.22% -6K 股 |
| 52 | Valaris Ltd. | $72.6 | — | $19M | 0.62% | 255K 283K | -9.9% -28K 股 |
| 53 | American Airlines Group Inc. AAL | $18.07 | — | $18M | 0.6% | 1.00M 909K | +10.08% +92K 股 |
| 54 | Quaker Houghton KWR | $158.87 | — | $18M | 0.59% | 113K 115K | -1.8% -2K 股 |
| 55 | Occidental Petroleum Corporation OXY | $48.57 | — | $17M | 0.58% | 360K 568K | -36.66% -208K 股 |
| 56 | Qualcomm Incorporated QCOM | $184.79 | — | $17M | 0.57% | 92K 85K | +8.13% +7K 股 |
| 57 | Union Pacific Corporation UNP | $272 | — | $16M | 0.55% | 60K 62K | -3.08% -2K 股 |
| 58 | Arlo Technologies, Inc. ARLO | $13.48 | — | $16M | 0.53% | 1.19M 1.16M | +2.3% +27K 股 |
| 59 | Texas Pacific Land Corporation TPL | $437.64 | — | $15M | 0.51% | 35K 35K | -1.32% -464 股 |
| 60 | Lesaka Technologies, Inc. LSAK | $4.97 | — | $14M | 0.45% | 2.72M 2.77M | -1.75% -49K 股 |
| 61 | Kroger Co. KR | $55.53 | — | $13M | 0.43% | 235K 242K | -3.09% -7K 股 |
| 62 | Alpha Metallurgical Resources, Inc. AMR | $164.94 | — | $13M | 0.43% | 78K 79K | -1.44% -1K 股 |
| 63 | Walt Disney Company DIS | $96.25 | — | $12M | 0.41% | 130K 134K | -3.09% -4K 股 |
| 64 | Topbuild Corp. BLD | $354.53 | — | $12M | 0.41% | 35K 36K | -1.69% -604 股 |
| 65 | Nu Holdings Ltd. Class A NU | $13.36 | — | $12M | 0.4% | 912K 884K | +3.1% +27K 股 |
| 66 | Masco Corporation MAS | $81.37 | — | $12M | 0.38% | 142K 145K | -1.61% -2K 股 |
| 67 | Valero Energy Corporation VLO | $260.44 | — | $10M | 0.35% | 40K 41K | -1.27% -517 股 |
| 68 | Loews Corporation L | $113.21 | — | $10M | 0.35% | 92K 95K | -3.06% -3K 股 |
| 69 | Mbia Inc. MBI | $6.52 | — | $10M | 0.34% | 1.55M 1.58M | -2.25% -36K 股 |
| 70 | Copa Holdings, S.a. Class A CPA | $155.57 | — | $10M | 0.33% | 63K 65K | -2.61% -2K 股 |
| 71 | Scorpio Tankers Inc. STNG | $69.26 | — | $9M | 0.31% | 135K 174K | -22.39% -39K 股 |
| 72 | Paypal Holdings, Inc. PYPL | $43.18 | — | $9M | 0.29% | 202K 208K | -3.06% -6K 股 |
| 73 | Crh Plc CRH | $107 | — | $9M | 0.29% | 81K 83K | -1.73% -1K 股 |
| 74 | Phillips 66 PSX | $169.05 | — | $9M | 0.29% | 51K 52K | -1.28% -658 股 |
| 75 | Firstcash Holdings, Inc. FCFS | $216.32 | — | $8M | 0.28% | 39K 40K | -3.09% -1K 股 |
| 76 | Willis Towers Watson Public Limited Company WTW | $261.37 | — | $8M | 0.28% | 32K 32K | -1.69% -546 股 |
| 77 | Funko, Inc. Class A FNKO | $5.88 | — | $8M | 0.27% | 1.38M 1.40M | -1.83% -26K 股 |
| 78 | Philip Morris International Inc. PM | $180.91 | — | $8M | 0.26% | 44K 45K | -1.93% -863 股 |
| 79 | Liberty Media Corp. Series C Liberty Formula One FWONK | $95.14 | — | $7M | 0.25% | 78K 79K | -1.66% -1K 股 |
| 80 | Visa Inc. Class A V | $343.09 | — | $7M | 0.25% | 22K 22K | -3.1% -692 股 |
| 81 | Trupanion Inc TRUP | $24.77 | — | $7M | 0.25% | 299K 303K | -1.29% -4K 股 |
| 82 | Exxon Mobil Corporation XOM | $136.72 | — | $7M | 0.22% | 49K 50K | -1.69% -842 股 |
| 83 | Chevron Corporation CI | $165.76 | — | $6M | 0.21% | 38K 38K | -1.7% -656 股 |
| 84 | Transocean Ltd. RIG | $4.89 | — | $6M | 0.19% | 1.14M 1.32M | -13.67% -181K 股 |
| 85 | Core Natural Resources Inc CNR | $80.02 | — | $5M | 0.18% | 67K 69K | -2.7% -2K 股 |
| 86 | Corteva Inc CTVA | $84.69 | — | $5M | 0.17% | 62K 86K | -28.83% -25K 股 |
| 87 | Thor Industries, Inc. THO | $75.16 | — | $5M | 0.16% | 64K 65K | -1.68% -1K 股 |
| 88 | Range Resources Corporation RRC | $37.19 | — | $5M | 0.15% | 123K | 新建仓 |
| 89 | Caesars Entertainment Inc CZR | $30.18 | — | $4M | 0.14% | 137K 140K | -1.67% -2K 股 |
| 90 | Diana Shipping Inc. | $2.1 | — | $4M | 0.12% | 1.74M 1.79M | -3.04% -55K 股 |
| 91 | Watsco , Inc. WSO-B | $416.73 | — | $3M | 0.1% | 7K 7K | -1.59% -113 股 |
| 92 | Epam Systems, Inc. EPAM | $79.35 | — | $2M | 0.08% | 29K 27K | +7.59% +2K 股 |
| 93 | Peabody Energy Corporation BTU | $23.12 | — | $2M | 0.06% | 80K 83K | -2.86% -2K 股 |
| 94 | Liberty Sirius Xm Holdings Inc SIRI | $29.54 | — | $1M | 0.03% | 29K 29K | -3.04% -896 股 |
| 95 | Montauk Renewables, Inc. MNTK | $1.56 | — | $1M | 0.02% | 391K 397K | -1.62% -6K 股 |
| 96 | Liberty Live Holdings Inc C LLYVK | $105.64 | — | $1M | 0.02% | 6K 6K | -3.03% -173 股 |
| 97 | Liberty Live Holdings Inc A LLYVA | $101.26 | — | $0M | 0.01% | 4K 4K | -3.11% -124 股 |
| 98 | Liberty Broadband Corp. Class C LBRDK | $33.26 | — | $0M | 0.01% | 7K 7K | -1.67% -116 股 |