 微软MSFT |
| 5.92% | 4.32% | $2.71亿 | 72.6万股 | $1.76亿 | 47.4万股 | +25.2万股+53.07% | 加仓 |
 英伟达NVDA |
| 5.03% | 4.94% | $2.30亿 | 115.0万股 | $2.01亿 | 115.2万股 | -2,071股-0.18% | 减仓 |
 博通AVGO |
| 3.21% | 2.55% | $1.47亿 | 38.8万股 | $1.04亿 | 33.5万股 | +5.3万股+15.86% | 加仓 |
 默沙东MRK |
| 2.92% | 2.23% | $1.33亿 | 103.8万股 | $9,053.5万 | 75.3万股 | +28.6万股+37.95% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.68% | 2.51% | $1.23亿 | 34.7万股 | $1.02亿 | 35.5万股 | -8,439股-2.37% | 减仓 |
 AMD超威AMD |
| 2.68% | 0.96% | $1.22亿 | 21.1万股 | $3,888.2万 | 19.1万股 | +2.0万股+10.30% | 加仓 |
 谷歌AGOOGL |
| 2.47% | 2.26% | $1.13亿 | 31.6万股 | $9,184.4万 | 31.9万股 | -2,895股-0.91% | 减仓 |
 应用材料AMAT |
| 2.33% | 1.12% | $1.07亿 | 14.8万股 | $4,575.1万 | 13.4万股 | +1.4万股+10.29% | 加仓 |
| DDEUTSCHE BK |
| 2.27% | 0.97% | $1.04亿 | 306.5万股 | $3,941.1万 | 136.2万股 | +170.3万股+125.04% | 加仓 |
 KEURIG DR PEPPER COMKDP |
| 2.22% | 2.23% | $1.02亿 | 310.6万股 | $9,087.9万 | 345.2万股 | -34.6万股-10.01% | 减仓 |
 亚马逊AMZN |
| 2.21% | 2.01% | $1.01亿 | 42.5万股 | $8,165.0万 | 39.2万股 | +3.3万股+8.30% | 加仓 |
| UUNILEVER SPON ADR NEWUL |
| 2.01% | 2.18% | $9,204.9万 | 153.1万股 | $8,856.1万 | 155.5万股 | -2.3万股-1.51% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 2.01% | 1.92% | $9,181.1万 | 517.8万股 | $7,812.5万 | 499.2万股 | +18.6万股+3.73% | 加仓 |
 苹果AAPL |
| 1.81% | 1.65% | $8,256.9万 | 28.5万股 | $6,704.2万 | 26.4万股 | +2.1万股+8.02% | 加仓 |
 GAMING &LEISURE PGLPI |
| 1.77% | 1.98% | $8,073.6万 | 181.3万股 | $8,044.6万 | 181.3万股 | 00.00% | 持仓不变 |
 FERGUSON ENTERPRISESFERG |
| 1.69% | 1.82% | $7,750.9万 | 32.7万股 | $7,421.6万 | 31.9万股 | +7,916股+2.48% | 加仓 |
 恩智浦NXPI |
| 1.68% | 1.55% | $7,687.3万 | 27.4万股 | $6,324.4万 | 32.1万股 | -4.8万股-14.86% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 1.68% | 1.96% | $7,677.1万 | 46.1万股 | $7,989.4万 | 46.1万股 | 00.00% | 持仓不变 |
 雷蒙德詹姆斯RJF |
| 1.63% | 1.7% | $7,466.0万 | 49.1万股 | $6,926.6万 | 47.8万股 | +1.3万股+2.65% | 加仓 |
 VisaV |
| 1.56% | 0.91% | $7,123.9万 | 20.8万股 | $3,687.6万 | 12.2万股 | +8.6万股+70.18% | 加仓 |
 雪佛龙CVX |
| 1.55% | 2.17% | $7,083.8万 | 42.7万股 | $8,841.9万 | 42.7万股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 1.54% | 1.95% | $7,052.8万 | 93.1万股 | $7,931.1万 | 97.5万股 | -4.4万股-4.52% | 减仓 |
 M&T银行MTB |
| 1.54% | 1.51% | $7,052.0万 | 29.6万股 | $6,124.9万 | 29.6万股 | 00.00% | 持仓不变 |
| N纳斯达克NDAQ |
| 1.53% | 1.8% | $7,010.6万 | 88.9万股 | $7,333.8万 | 86.4万股 | +2.6万股+2.95% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 1.44% | 1.4% | $6,576.1万 | 88.2万股 | $5,711.0万 | 75.9万股 | +12.3万股+16.26% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.42% | 1.77% | $6,500.5万 | 51.5万股 | $7,191.0万 | 51.6万股 | -1,438股-0.28% | 减仓 |
 T-MOBILE US COMTMUS |
| 1.39% | 2.09% | $6,375.9万 | 38.0万股 | $8,496.4万 | 40.5万股 | -2.4万股-6.03% | 减仓 |
| DDICKS SPORTING GOODSDKS |
| 1.39% | 1.49% | $6,349.4万 | 28.0万股 | $6,049.0万 | 30.5万股 | -2.5万股-8.23% | 减仓 |
 礼来LLY |
| 1.34% | 1.83% | $6,150.6万 | 5.1万股 | $7,435.0万 | 8.1万股 | -3.0万股-36.56% | 减仓 |
 Elevance健康ELV |
| 1.27% | 1.97% | $5,813.8万 | 15.0万股 | $8,026.0万 | 27.4万股 | -12.4万股-45.17% | 减仓 |
 伊顿ETN |
| 1.25% | 1.36% | $5,737.1万 | 13.5万股 | $5,518.2万 | 15.4万股 | -2.0万股-12.73% | 减仓 |
 L3哈里斯LHX |
| 1.19% | 1.49% | $5,452.7万 | 18.8万股 | $6,064.8万 | 17.6万股 | +1.2万股+6.79% | 加仓 |
 ADPADP |
| 1.19% | 0.85% | $5,425.2万 | 24.2万股 | $3,451.3万 | 17.0万股 | +7.2万股+42.62% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 1.17% | 1.11% | $5,362.5万 | 19.9万股 | $4,503.7万 | 19.5万股 | +4,030股+2.06% | 加仓 |
 SEMPRA COMSRE |
| 1.13% | 1.33% | $5,150.7万 | 55.6万股 | $5,398.5万 | 55.6万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.1% | 1.18% | $5,050.7万 | 9.0万股 | $4,820.0万 | 8.4万股 | +5,418股+6.43% | 加仓 |
 帕卡PCAR |
| 1.1% | 1.16% | $5,044.1万 | 42.0万股 | $4,726.2万 | 40.9万股 | +1.1万股+2.62% | 加仓 |
 NetAppNTAP |
| 1.05% | 0.15% | $4,800.7万 | 31.0万股 | $625.6万 | 6.1万股 | +24.9万股+407.67% | 加仓 |
 CVS健康CVS |
| 1.04% | — | $4,753.4万 | 45.9万股 | $0 | 0股 | +45.9万股 | 新买入 |
 ARCHER DANIELS MIDLAND COMADM |
| 1.04% | 1.15% | $4,749.0万 | 62.2万股 | $4,672.5万 | 64.3万股 | -2.1万股-3.30% | 减仓 |
 Arista网络ANET |
| 1.01% | — | $4,641.4万 | 27.3万股 | $0 | 0股 | +27.3万股 | 新买入 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.01% | 0.87% | $4,624.2万 | 12.3万股 | $3,545.4万 | 12.8万股 | -4,387股-3.44% | 减仓 |
 TJXTJX |
| 1% | 0.92% | $4,580.5万 | 30.2万股 | $3,759.6万 | 23.5万股 | +6.7万股+28.43% | 加仓 |
 Ares管理ARES |
| 0.99% | 1.1% | $4,529.6万 | 40.7万股 | $4,477.3万 | 41.0万股 | -3,446股-0.84% | 减仓 |
 万事达MA |
| 0.95% | 1.31% | $4,356.1万 | 8.5万股 | $5,321.3万 | 10.6万股 | -2.2万股-20.36% | 减仓 |
 ATMOS ENERGYATO |
| 0.95% | 1.14% | $4,337.1万 | 25.2万股 | $4,650.5万 | 25.2万股 | 00.00% | 持仓不变 |
 WEYERHAEUSERWY |
| 0.94% | 1.09% | $4,320.7万 | 180.5万股 | $4,419.8万 | 180.9万股 | -4,397股-0.24% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.89% | 0.95% | $4,081.7万 | 33.2万股 | $3,847.9万 | 24.5万股 | +8.7万股+35.52% | 加仓 |
 艾伯维ABBV |
| 0.87% | 0.81% | $3,959.5万 | 15.7万股 | $3,297.6万 | 15.2万股 | +5,727股+3.78% | 加仓 |
 直觉外科ISRG |
| 0.84% | 0.74% | $3,847.4万 | 9.7万股 | $3,012.5万 | 6.5万股 | +3.1万股+48.04% | 加仓 |
