 台积电TSM |
| 12.51% | 11.3% | $124.88亿 | 2,614.9万股 | $94.83亿 | 2,806.0万股 | -191.1万股-6.81% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 9.72% | 9.82% | $97.07亿 | 2,747.3万股 | $82.42亿 | 2,873.3万股 | -126.0万股-4.39% | 减仓 |
 亚马逊AMZN |
| 7.01% | 7.4% | $69.96亿 | 2,935.3万股 | $62.10亿 | 2,981.9万股 | -46.6万股-1.56% | 减仓 |
 Meta平台META |
| 6.11% | 7.2% | $60.97亿 | 1,082.3万股 | $60.44亿 | 1,056.5万股 | +25.8万股+2.44% | 加仓 |
 微软MSFT |
| 6.02% | 5.47% | $60.06亿 | 1,610.2万股 | $45.88亿 | 1,239.4万股 | +370.8万股+29.92% | 加仓 |
 英伟达NVDA |
| 4.52% | 1.48% | $45.14亿 | 2,256.1万股 | $12.43亿 | 712.6万股 | +1,543.5万股+216.62% | 加仓 |
 应用材料AMAT |
| 4.41% | 2.51% | $44.06亿 | 609.4万股 | $21.11亿 | 617.5万股 | -8.1万股-1.31% | 减仓 |
 HCA医疗HCA |
| 3.45% | 5.05% | $34.42亿 | 882.8万股 | $42.39亿 | 895.7万股 | -12.9万股-1.44% | 减仓 |
 希捷STX |
| 3.37% | 6.02% | $33.65亿 | 348.7万股 | $50.53亿 | 1,289.7万股 | -941.0万股-72.96% | 减仓 |
 苹果AAPL |
| 3.05% | 3.29% | $30.46亿 | 1,052.8万股 | $27.59亿 | 1,087.0万股 | -34.1万股-3.14% | 减仓 |
| CCIGNALIBD |
| 2.8% | 3.27% | $27.97亿 | 1,014.5万股 | $27.45亿 | 1,029.0万股 | -14.6万股-1.42% | 减仓 |
 达美航空DAL |
| 2.73% | 2.33% | $27.28亿 | 2,913.0万股 | $19.59亿 | 2,946.7万股 | -33.8万股-1.15% | 减仓 |
| BBANK OF AMERBAC |
| 2.65% | 2.62% | $26.41亿 | 4,634.5万股 | $22.02亿 | 4,516.7万股 | +117.8万股+2.61% | 加仓 |
 联合健康UNH |
| 2.46% | 1.92% | $24.52亿 | 589.9万股 | $16.14亿 | 596.5万股 | -6.6万股-1.11% | 减仓 |
 Elevance健康ELV |
| 2.26% | 2.06% | $22.53亿 | 582.5万股 | $17.26亿 | 589.4万股 | -6.9万股-1.18% | 减仓 |
 UNITED AIRLS COMUAL |
| 2.05% | 1.67% | $20.44亿 | 1,502.8万股 | $14.00亿 | 1,520.5万股 | -17.7万股-1.16% | 减仓 |
 博通AVGO |
| 1.95% | — | $19.51亿 | 516.4万股 | $0 | 0股 | +516.4万股 | 新买入 |
 雷神技术RTX |
| 1.76% | 2.16% | $17.60亿 | 927.8万股 | $18.15亿 | 940.7万股 | -12.9万股-1.38% | 减仓 |
 VisaV |
| 1.65% | 1.75% | $16.46亿 | 479.6万股 | $14.69亿 | 486.2万股 | -6.5万股-1.34% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.52% | 2.26% | $15.21亿 | 203.7万股 | $19.01亿 | 292.3万股 | -88.6万股-30.31% | 减仓 |
 赛富时CRM |
| 1.51% | 2.12% | $15.06亿 | 961.5万股 | $17.79亿 | 953.2万股 | +8.3万股+0.87% | 加仓 |
 迪士尼DIS |
| 1.33% | — | $13.26亿 | 1,378.1万股 | $0 | 0股 | +1,378.1万股 | 新买入 |
 阿斯利康AZN |
| 1.33% | 1.66% | $13.25亿 | 698.7万股 | $13.93亿 | 706.6万股 | -7.9万股-1.12% | 减仓 |
 BOOKING COMBKNG |
| 1.32% | 0.06% | $13.22亿 | 741.5万股 | $5,043.5万 | 29.9万股 | +711.5万股+2,376.00% | 加仓 |
 通用动力GD |
| 1.26% | 1.48% | $12.56亿 | 354.6万股 | $12.42亿 | 361.7万股 | -7.1万股-1.97% | 减仓 |
 摩根大通JPM |
| 1.26% | 1.37% | $12.56亿 | 383.8万股 | $11.46亿 | 389.7万股 | -5.9万股-1.51% | 减仓 |
 万事达MA |
| 1.2% | 1.41% | $11.97亿 | 233.0万股 | $11.79亿 | 236.0万股 | -3.0万股-1.27% | 减仓 |
 芝加哥商品交易所CME |
| 1.12% | 1.46% | $11.19亿 | 506.8万股 | $12.29亿 | 416.1万股 | +90.7万股+21.79% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.11% | 1.19% | $11.10亿 | 246.1万股 | $9.97亿 | 190.8万股 | +55.3万股+28.97% | 加仓 |
 洛克希德马丁LMT |
| 1.07% | 0.82% | $10.67亿 | 209.4万股 | $6.90亿 | 114.1万股 | +95.3万股+83.48% | 加仓 |
 宝洁PG |
| 0.98% | 1.16% | $9.75亿 | 664.9万股 | $9.75亿 | 675.1万股 | -10.3万股-1.52% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.93% | 1.52% | $9.31亿 | 182.8万股 | $12.74亿 | 186.7万股 | -3.9万股-2.09% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.83% | — | $8.27亿 | 260.3万股 | $0 | 0股 | +260.3万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.66% | 0.89% | $6.57亿 | 784.0万股 | $7.49亿 | 998.0万股 | -214.0万股-21.44% | 减仓 |
 Pdd Holdings Inc ADRPDD |
| 0.61% | 0.99% | $6.05亿 | 793.7万股 | $8.27亿 | 809.2万股 | -15.5万股-1.92% | 减仓 |
 TRIP COMTCOM |
| 0.42% | 0.63% | $4.21亿 | 1,056.1万股 | $5.30亿 | 1,064.1万股 | -8.0万股-0.75% | 减仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.41% | — | $4.09亿 | 810.8万股 | $0 | 0股 | +810.8万股 | 新买入 |
 HSBC SPON ADR NEWHSBC |
| 0.25% | 0.28% | $2.50亿 | 263.2万股 | $2.32亿 | 280.7万股 | -17.5万股-6.22% | 减仓 |
 艾伯维ABBV |
| 0.12% | 0.13% | $1.22亿 | 48.4万股 | $1.12亿 | 51.7万股 | -3.3万股-6.32% | 减仓 |
 雅培ABT |
| 0.1% | 0.14% | $9,531.4万 | 105.0万股 | $1.15亿 | 112.1万股 | -7.1万股-6.31% | 减仓 |
 Truist金融TFC |
| 0.1% | 0.11% | $9,510.7万 | 190.9万股 | $9,367.9万 | 203.8万股 | -12.9万股-6.32% | 减仓 |
 百事可乐PEP |
| 0.07% | 0.33% | $7,181.6万 | 53.0万股 | $2.75亿 | 177.4万股 | -124.3万股-70.09% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.01% | 0.01% | $1,415.4万 | 23.5万股 | $521.5万 | 9.2万股 | +14.4万股+157.21% | 加仓 |
| SSHINHAN FINANCIAL LSHG |
| 0.01% | 0.01% | $758.6万 | 12.0万股 | $942.0万 | 15.4万股 | -3.4万股-21.93% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| <0.01% | <0.01% | $353.9万 | 11.3万股 | $301.9万 | 11.6万股 | -3,100股-2.68% | 减仓 |
 NATWEST SPONS ADRNWG |
| <0.01% | <0.01% | $317.3万 | 18.0万股 | $275.7万 | 18.5万股 | -5,100股-2.76% | 减仓 |
 SYNCHRONY FINANCIAL COMSYF |
| <0.01% | <0.01% | $21.1万 | 2,773股 | $128.3万 | 1.9万股 | -1.6万股-85.30% | 减仓 |
