 谷歌AGOOGL |
| 6.56% | 7.4% | $1,733.6万 | 4.9万股 | $1,697.5万 | 5.9万股 | -1.1万股-17.82% | 减仓 |
 亚马逊AMZN |
| 4.67% | 6.04% | $1,233.3万 | 5.2万股 | $1,384.9万 | 6.6万股 | -1.5万股-22.18% | 减仓 |
 AMD超威AMD |
| 4.59% | 2.72% | $1,213.4万 | 2.1万股 | $623.2万 | 3.1万股 | -9,745股-31.81% | 减仓 |
 英伟达NVDA |
| 4.34% | 5.69% | $1,147.1万 | 5.8万股 | $1,303.8万 | 7.5万股 | -1.7万股-22.75% | 减仓 |
 苹果AAPL |
| 4.08% | 4.78% | $1,079.8万 | 3.7万股 | $1,095.1万 | 4.3万股 | -5,831股-13.51% | 减仓 |
 宝洁PG |
| 4.06% | 5.08% | $1,072.4万 | 7.3万股 | $1,163.9万 | 8.1万股 | -7,448股-9.24% | 减仓 |
 微软MSFT |
| 3.95% | 4.69% | $1,043.7万 | 3.6万股 | $1,075.4万 | 2.9万股 | +6,450股+22.20% | 加仓 |
 Meta平台META |
| 3.39% | 4.56% | $896.0万 | 1.6万股 | $1,045.9万 | 2.2万股 | -6,557股-29.19% | 减仓 |
 波音BA |
| 2.68% | 2.62% | $708.0万 | 3.3万股 | $600.6万 | 3.0万股 | +2,532股+8.39% | 加仓 |
 摩根大通JPM |
| 2.66% | 2.94% | $704.1万 | 2.2万股 | $674.3万 | 2.3万股 | -1,411股-6.16% | 减仓 |
 阿斯麦ASML |
| 2.33% | 1.94% | $616.5万 | 3,099股 | $444.9万 | 3,368股 | -269股-7.99% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 2.16% | 2.41% | $572.3万 | 2.5万股 | $551.6万 | 2.5万股 | -540股-2.12% | 减仓 |
 博通AVGO |
| 2.14% | 2.21% | $564.7万 | 1.5万股 | $506.3万 | 1.6万股 | -1,409股-8.61% | 减仓 |
 埃克森美孚XOM |
| 2.04% | 3.16% | $539.2万 | 3.9万股 | $725.6万 | 4.3万股 | -3,333股-7.79% | 减仓 |
 PALO ALTOPANW |
| 1.99% | 1.28% | $526.4万 | 1.5万股 | $293.5万 | 1.8万股 | -2,870股-15.68% | 减仓 |
 特斯拉TSLA |
| 1.86% | 1.96% | $491.7万 | 1.2万股 | $450.1万 | 1.2万股 | -417股-3.44% | 减仓 |
| BBANK OF AMERBAC |
| 1.82% | 1.97% | $481.5万 | 8.5万股 | $451.8万 | 9.3万股 | -8,172股-8.82% | 减仓 |
 礼来LLY |
| 1.54% | 1.35% | $407.6万 | 3,398股 | $310.1万 | 3,372股 | +26股+0.77% | 加仓 |
 台积电TSM |
| 1.36% | 1.32% | $360.4万 | 7,546股 | $303.8万 | 8,989股 | -1,443股-16.05% | 减仓 |
 高盛GS |
| 1.35% | 1.43% | $356.0万 | 3,520股 | $328.1万 | 3,878股 | -358股-9.23% | 减仓 |
 CrowdStrikeCRWD |
| 1.27% | 1.07% | $336.1万 | 4,404股 | $245.6万 | 6,291股 | -1,887股-30.00% | 减仓 |
 沃尔玛WMT |
| 1.26% | 1.21% | $332.8万 | 2.9万股 | $278.1万 | 2.2万股 | +7,005股+31.30% | 加仓 |
 迪尔DE |
| 1.15% | 0.8% | $303.5万 | 4,784股 | $183.1万 | 3,251股 | +1,533股+47.15% | 加仓 |
 Meta平台META |
| 1.11% | — | $292.8万 | 5,200股 | $0 | 0股 | +5,200股 | 新买入 |
 迈威尔MRVL |
| 1.1% | 0.49% | $291.7万 | 9,793股 | $112.1万 | 1.1万股 | -1,528股-13.50% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.02% | 1.19% | $270.5万 | 5,405股 | $272.3万 | 5,683股 | -278股-4.89% | 减仓 |
| IIBMIBM |
| 1.02% | 0.5% | $270.3万 | 9,612股 | $115.3万 | 4,758股 | +4,854股+102.02% | 加仓 |
 亚马逊AMZN |
| 0.95% | — | $249.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 家得宝HD |
| 0.85% | 1.12% | $225.6万 | 6,397股 | $256.0万 | 7,784股 | -1,387股-17.82% | 减仓 |
 波音BA |
| 0.81% | — | $215.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 美光科技MU |
| 0.81% | 0.4% | $213.7万 | 1,851股 | $92.4万 | 2,734股 | -883股-32.30% | 减仓 |
 甲骨文ORCL |
| 0.77% | 1.17% | $204.7万 | 1.4万股 | $268.6万 | 1.8万股 | -4,288股-23.49% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.77% | 0.76% | $203.8万 | 2,730股 | $175.3万 | 2,695股 | +35股+1.30% | 加仓 |
 洛克希德马丁LMT |
| 0.74% | 0.11% | $196.0万 | 3,848股 | $26.2万 | 433股 | +3,415股+788.68% | 加仓 |
 LOWES COS COMLOW |
| 0.73% | 0.86% | $192.8万 | 8,746股 | $197.7万 | 8,367股 | +379股+4.53% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.67% | $189.3万 | 5,359股 | $153.2万 | 5,340股 | +19股+0.36% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.68% | 0.84% | $180.5万 | 9,474股 | $193.1万 | 1.5万股 | -5,056股-34.80% | 减仓 |
 金佰利KMB |
| 0.68% | — | $179.3万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| V先锋领航指数基金VUG |
| 0.61% | 0.86% | $161.3万 | 1.9万股 | $196.5万 | 4,499股 | +1.4万股+316.16% | 加仓 |
 VisaV |
| 0.58% | 0.97% | $153.3万 | 4,469股 | $223.3万 | 7,388股 | -2,919股-39.51% | 减仓 |
 帕兰提尔PLTR |
| 0.58% | 0.48% | $152.5万 | 1.3万股 | $109.4万 | 7,482股 | +5,588股+74.69% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.57% | 0.41% | $149.8万 | 5,886股 | $94.2万 | 6,243股 | -357股-5.72% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.55% | — | $145.9万 | 2,864股 | $0 | 0股 | +2,864股 | 新买入 |
 美国运通AXP |
| 0.55% | 0.68% | $144.9万 | 4,283股 | $155.7万 | 5,148股 | -865股-16.80% | 减仓 |
 VanEck ETF信托SMH |
| 0.55% | 0.43% | $144.4万 | 2,201股 | $97.7万 | 2,547股 | -346股-13.58% | 减仓 |
 通用动力GD |
| 0.53% | 0.13% | $138.9万 | 3,920股 | $28.9万 | 842股 | +3,078股+365.56% | 加仓 |
| IiShares安硕信托LQD |
| 0.5% | 0.36% | $133.5万 | 1.2万股 | $82.1万 | 7,532股 | +4,705股+62.47% | 加仓 |
| IiShares安硕信托AGG |
| 0.5% | 0.38% | $133.5万 | 1.3万股 | $87.1万 | 8,779股 | +4,704股+53.58% | 加仓 |
 联合太平洋铁路UNP |
| 0.5% | 0.57% | $133.4万 | 4,905股 | $131.1万 | 5,404股 | -499股-9.23% | 减仓 |
 卡特彼勒CAT |
| 0.5% | 0.42% | $133.0万 | 1,249股 | $97.2万 | 1,371股 | -122股-8.90% | 减仓 |
