 Arm控股ARM |
| 9.86% | 5.67% | $8,564.3万 | 24.2万股 | $4,128.5万 | 27.3万股 | -3.1万股-11.49% | 减仓 |
 PALO ALTOPANW |
| 7.97% | 4.48% | $6,924.7万 | 20.3万股 | $3,260.4万 | 20.3万股 | -308股-0.15% | 减仓 |
 英伟达NVDA |
| 6.71% | 6.33% | $5,830.8万 | 29.1万股 | $4,610.9万 | 26.4万股 | +2.7万股+10.22% | 加仓 |
 亚马逊AMZN |
| 4.83% | 5.07% | $4,194.4万 | 17.6万股 | $3,693.5万 | 17.7万股 | -1,360股-0.77% | 减仓 |
 谷歌AGOOGL |
| 4.42% | 4.29% | $3,841.3万 | 10.7万股 | $3,123.0万 | 10.9万股 | -1,116股-1.03% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 4.39% | 5.22% | $3,815.5万 | 16.1万股 | $3,803.6万 | 16.3万股 | -2,292股-1.41% | 减仓 |
 GE VernovaGEV |
| 4.08% | 3.74% | $3,548.2万 | 3.0万股 | $2,725.7万 | 3.1万股 | -1,025股-3.28% | 减仓 |
 DANAHER DEL COMDHR |
| 4.08% | 4.56% | $3,544.5万 | 18.6万股 | $3,320.9万 | 17.5万股 | +1.1万股+6.24% | 加仓 |
 微软MSFT |
| 3.99% | 4.78% | $3,465.5万 | 9.3万股 | $3,480.8万 | 9.4万股 | -1,128股-1.20% | 减仓 |
| TTALEN ENERGYTLN |
| 3.96% | 3.98% | $3,436.4万 | 8.9万股 | $2,895.8万 | 9.1万股 | -1,282股-1.41% | 减仓 |
 台积电TSM |
| 3.77% | 3.25% | $3,276.8万 | 6.9万股 | $2,365.4万 | 7.0万股 | -1,379股-1.97% | 减仓 |
 Phillips 66PSX |
| 3.68% | 4.75% | $3,196.8万 | 18.9万股 | $3,459.6万 | 19.0万股 | -799股-0.42% | 减仓 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 2.99% | 3.25% | $2,593.6万 | 32.7万股 | $2,368.8万 | 32.7万股 | +887股+0.27% | 加仓 |
 马丁玛丽埃塔MLM |
| 2.86% | 3.55% | $2,484.0万 | 4.3万股 | $2,583.7万 | 4.4万股 | -817股-1.86% | 减仓 |
 Meta平台META |
| 2.72% | 3.62% | $2,362.0万 | 4.2万股 | $2,637.6万 | 4.6万股 | -4,169股-9.04% | 减仓 |
| TTyler科技TYL |
| 2.61% | 2.84% | $2,264.9万 | 7.7万股 | $2,070.8万 | 6.0万股 | +1.7万股+28.04% | 加仓 |
 CROCSCROX |
| 2.21% | — | $1,916.8万 | 15.9万股 | $0 | 0股 | +15.9万股 | 新买入 |
| EELEMENTAL RTYELE |
| 2.11% | 2.59% | $1,831.8万 | 104.9万股 | $1,889.7万 | 100.3万股 | +4.6万股+4.60% | 加仓 |
| AATIATI |
| 2.04% | 1.81% | $1,773.8万 | 9.0万股 | $1,321.7万 | 9.1万股 | -869股-0.96% | 减仓 |
 NETFLIXNFLX |
| 1.82% | 3.94% | $1,584.8万 | 22.2万股 | $2,870.1万 | 29.9万股 | -7.7万股-25.64% | 减仓 |
 BWX科技BWXT |
| 1.76% | 2.54% | $1,528.6万 | 7.9万股 | $1,850.7万 | 9.1万股 | -1.2万股-13.23% | 减仓 |
 WESCO INTLWCC |
| 1.75% | 1.66% | $1,516.8万 | 4.4万股 | $1,211.6万 | 4.4万股 | -368股-0.83% | 减仓 |
 美光科技MU |
| 1.62% | — | $1,410.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 PROGRESSIVEPGR |
| 1.6% | 2.04% | $1,391.5万 | 6.4万股 | $1,487.7万 | 7.5万股 | -1.1万股-15.12% | 减仓 |
 CF INDSCF |
| 1.54% | — | $1,336.9万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 AERCAP SHSAER |
| 1.25% | 1.4% | $1,084.0万 | 7.4万股 | $1,020.1万 | 7.4万股 | 00.00% | 持仓不变 |
 ALCON ORD SHSALC |
| 1.14% | — | $990.6万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
| TTENET HEALTHCARETHC |
| 1.11% | 0.84% | $962.1万 | 5.1万股 | $611.9万 | 3.2万股 | +1.9万股+58.59% | 加仓 |
 LPL金融LPLA |
| 0.91% | 0.08% | $793.7万 | 2.8万股 | $55.6万 | 1,848股 | +2.6万股+1,424.73% | 加仓 |
| QQXOQXO |
| 0.77% | 0.04% | $667.4万 | 38.6万股 | $28.0万 | 1.4万股 | +37.2万股+2,575.70% | 加仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.74% | 0.93% | $640.7万 | 1.5万股 | $678.3万 | 1.4万股 | +347股+2.43% | 加仓 |
 CloudflareNET |
| 0.48% | — | $413.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 REDWOOD TRUSTRWT |
| 0.34% | 0.54% | $297.8万 | 62.8万股 | $396.2万 | 70.6万股 | -7.8万股-11.03% | 减仓 |
| S嘉信策略信托SCHR |
| 0.31% | 0.39% | $269.5万 | 10.9万股 | $286.2万 | 11.5万股 | -5,578股-4.86% | 减仓 |
| S嘉信·USSCHP |
| 0.3% | 0.38% | $263.4万 | 9.9万股 | $278.4万 | 10.5万股 | -5,234股-5.00% | 减仓 |
| IiShares安硕信托PFF |
| 0.3% | 0.38% | $263.1万 | 8.6万股 | $275.5万 | 9.1万股 | -4,591股-5.05% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.29% | 0.37% | $254.5万 | 5.4万股 | $269.2万 | 5.7万股 | -2,984股-5.20% | 减仓 |
 苹果AAPL |
| 0.27% | 0.3% | $237.3万 | 8,201股 | $220.8万 | 8,701股 | -500股-5.75% | 减仓 |
 AMD超威AMD |
| 0.2% | 0.11% | $175.0万 | 3,013股 | $78.8万 | 3,874股 | -861股-22.23% | 减仓 |
 Extra SpaceEXR |
| 0.2% | 0.21% | $173.1万 | 1.2万股 | $156.2万 | 1.2万股 | 00.00% | 持仓不变 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.2% | 0.21% | $170.7万 | 4,875股 | $151.8万 | 5,375股 | -500股-9.30% | 减仓 |
 FICOFICO |
| 0.17% | 0.18% | $146.9万 | 1,229股 | $131.3万 | 1,230股 | -1股-0.08% | 减仓 |
 GRACOGGG |
| 0.15% | 0.21% | $130.4万 | 1.7万股 | $152.8万 | 1.8万股 | -800股-4.43% | 减仓 |
 特斯拉TSLA |
| 0.15% | 0.16% | $127.4万 | 3,030股 | $117.6万 | 3,164股 | -134股-4.24% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.14% | 0.14% | $119.6万 | 1,601股 | $102.9万 | 1,583股 | +18股+1.14% | 加仓 |
 Bloom EnergyBE |
| 0.12% | 0.06% | $102.3万 | 3,379股 | $46.1万 | 3,406股 | -27股-0.79% | 减仓 |
 嘉信理财SCHW |
| 0.11% | 0.16% | $95.0万 | 1.0万股 | $116.9万 | 1.2万股 | -2,140股-17.21% | 减仓 |
 AFLAC COMAFL |
| 0.11% | 0.12% | $93.8万 | 8,000股 | $87.8万 | 8,000股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.1% | 0.1% | $85.3万 | 1.2万股 | $70.8万 | 1.2万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.08% | 1.16% | $68.7万 | 2,343股 | $847.2万 | 2.9万股 | -2.7万股-91.97% | 减仓 |
