 英伟达NVDA |
| 4.92% | 4.72% | $2.69亿 | 134.3万股 | $2.21亿 | 126.6万股 | +7.7万股+6.10% | 加仓 |
 微软MSFT |
| 3.79% | 4.01% | $2.07亿 | 55.5万股 | $1.88亿 | 50.7万股 | +4.9万股+9.63% | 加仓 |
 亚马逊AMZN |
| 3.57% | 3.42% | $1.95亿 | 81.9万股 | $1.60亿 | 76.6万股 | +5.2万股+6.79% | 加仓 |
 苹果AAPL |
| 3.27% | 3.46% | $1.79亿 | 61.8万股 | $1.62亿 | 63.7万股 | -1.9万股-2.99% | 减仓 |
 应用材料AMAT |
| 3.09% | 1.71% | $1.69亿 | 23.3万股 | $8,010.7万 | 23.4万股 | -1,271股-0.54% | 减仓 |
 台积电TSM |
| 2.71% | 2.35% | $1.48亿 | 31.1万股 | $1.10亿 | 32.5万股 | -1.4万股-4.36% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.43% | 2.44% | $1.33亿 | 37.6万股 | $1.14亿 | 39.8万股 | -2.1万股-5.39% | 减仓 |
 博通AVGO |
| 2.42% | 2.27% | $1.32亿 | 35.1万股 | $1.06亿 | 34.3万股 | +7,404股+2.16% | 加仓 |
 摩根大通JPM |
| 2.26% | 2.48% | $1.24亿 | 37.8万股 | $1.16亿 | 39.4万股 | -1.7万股-4.21% | 减仓 |
| BBANK OF AMERBAC |
| 1.91% | 1.82% | $1.04亿 | 183.0万股 | $8,494.7万 | 174.2万股 | +8.8万股+5.06% | 加仓 |
 强生JNJ |
| 1.74% | 2.07% | $9,520.6万 | 37.5万股 | $9,698.3万 | 39.7万股 | -2.2万股-5.55% | 减仓 |
 礼来LLY |
| 1.66% | 1.42% | $9,090.5万 | 7.6万股 | $6,630.1万 | 7.2万股 | +3,705股+5.14% | 加仓 |
 谷歌AGOOGL |
| 1.62% | 1.56% | $8,865.3万 | 24.8万股 | $7,288.9万 | 25.3万股 | -5,312股-2.10% | 减仓 |
 万事达MA |
| 1.62% | 1.88% | $8,843.1万 | 17.2万股 | $8,793.2万 | 17.6万股 | -3,779股-2.15% | 减仓 |
 Meta平台META |
| 1.43% | 1.9% | $7,840.7万 | 13.9万股 | $8,877.1万 | 15.5万股 | -1.6万股-10.30% | 减仓 |
 UNITED RENTALSURI |
| 1.27% | 1.02% | $6,947.6万 | 6.1万股 | $4,775.3万 | 6.6万股 | -4,274股-6.52% | 减仓 |
 HEICO NEW CL AHEI |
| 1.21% | 1.18% | $6,625.7万 | 25.7万股 | $5,539.5万 | 26.2万股 | -5,397股-2.06% | 减仓 |
 PULTEPHM |
| 1.2% | 1.22% | $6,536.9万 | 47.6万股 | $5,695.6万 | 48.4万股 | -7,745股-1.60% | 减仓 |
 阿斯利康AZN |
| 1.19% | 0.75% | $6,516.5万 | 34.4万股 | $3,514.2万 | 17.8万股 | +16.5万股+92.87% | 加仓 |
 Vulcan材料VMC |
| 1.11% | 1.15% | $6,078.4万 | 20.6万股 | $5,388.5万 | 19.8万股 | +8,199股+4.15% | 加仓 |
 戴蒙德能源FANG |
| 1.06% | 1.6% | $5,768.5万 | 32.8万股 | $7,500.9万 | 37.9万股 | -5.1万股-13.49% | 减仓 |
 GE VernovaGEV |
| 1.03% | 0.28% | $5,653.2万 | 4.8万股 | $1,314.3万 | 1.5万股 | +3.3万股+219.56% | 加仓 |
 沃尔玛WMT |
| 0.93% | 1.24% | $5,067.8万 | 44.7万股 | $5,809.6万 | 46.7万股 | -2.0万股-4.28% | 减仓 |
 联合太平洋铁路UNP |
| 0.92% | 1.4% | $5,017.2万 | 18.4万股 | $6,537.6万 | 26.9万股 | -8.5万股-31.52% | 减仓 |
 AMD超威AMD |
| 0.9% | 0.41% | $4,918.1万 | 8.5万股 | $1,914.4万 | 9.4万股 | -9,461股-10.06% | 减仓 |
 FERRARI COMRACE |
| 0.87% | 1.05% | $4,780.4万 | 12.9万股 | $4,901.4万 | 14.5万股 | -1.6万股-10.89% | 减仓 |
 MCKESSON COMMCK |
| 0.83% | 1.11% | $4,544.3万 | 6.0万股 | $5,209.7万 | 6.0万股 | -49股-0.08% | 减仓 |
 瑞银UBS |
| 0.81% | 0.75% | $4,453.4万 | 89.9万股 | $3,488.3万 | 89.3万股 | +5,797股+0.65% | 加仓 |
 埃克森美孚XOM |
| 0.81% | 0.16% | $4,411.0万 | 32.3万股 | $735.3万 | 4.3万股 | +27.9万股+644.66% | 加仓 |
 ICICI BANK LIMITEDIBN |
| 0.75% | 0.8% | $4,099.3万 | 141.1万股 | $3,744.5万 | 144.6万股 | -3.5万股-2.42% | 减仓 |
| V先锋领航指数基金VOO |
| 0.73% | 0.55% | $3,974.1万 | 5.8万股 | $2,572.6万 | 4.3万股 | +1.5万股+34.40% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.67% | 0.94% | $3,685.5万 | 8.2万股 | $4,382.1万 | 8.4万股 | -2,121股-2.53% | 减仓 |
| AAMCORAMCR |
| 0.64% | 0.66% | $3,507.2万 | 80.8万股 | $3,067.2万 | 77.1万股 | +3.7万股+4.81% | 加仓 |
 芝加哥商品交易所CME |
| 0.62% | 1.03% | $3,376.8万 | 15.3万股 | $4,806.9万 | 16.3万股 | -9,850股-6.05% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.61% | 0.19% | $3,324.9万 | 42.8万股 | $899.5万 | 9.9万股 | +32.9万股+332.94% | 加仓 |
 星座能源CEG |
| 0.56% | 0.74% | $3,052.9万 | 12.3万股 | $3,442.8万 | 12.3万股 | -412股-0.33% | 减仓 |
| IiShares安硕信托EEM |
| 0.55% | 0.31% | $3,025.9万 | 44.2万股 | $1,472.4万 | 25.9万股 | +18.3万股+70.60% | 加仓 |
 VertivVRT |
| 0.54% | 0.52% | $2,977.8万 | 8.9万股 | $2,432.3万 | 9.7万股 | -8,113股-8.36% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.49% | 0.62% | $2,691.8万 | 1.6万股 | $2,904.9万 | 1.7万股 | -947股-5.64% | 减仓 |
 NETFLIXNFLX |
| 0.49% | 0.8% | $2,667.1万 | 37.3万股 | $3,730.8万 | 38.8万股 | -1.4万股-3.72% | 减仓 |
| IiShares安硕·COREIJR |
| 0.48% | 0.48% | $2,621.2万 | 17.7万股 | $2,248.1万 | 18.1万股 | -4,107股-2.27% | 减仓 |
 特斯拉TSLA |
| 0.46% | 0.49% | $2,497.2万 | 5.9万股 | $2,268.4万 | 6.1万股 | -1,649股-2.70% | 减仓 |
| SSPDR黄金信托GLD |
| 0.46% | 0.36% | $2,487.9万 | 6.8万股 | $1,704.9万 | 4.0万股 | +2.8万股+70.46% | 加仓 |
| AASTERA LABSALAB |
| 0.44% | 0.14% | $2,388.3万 | 4.9万股 | $658.2万 | 6.0万股 | -1.1万股-17.63% | 减仓 |
 AXON ENTERPRISEAXON |
| 0.4% | 0.31% | $2,209.7万 | 3.9万股 | $1,461.1万 | 3.4万股 | +5,051股+14.69% | 加仓 |
 PALO ALTOPANW |
| 0.4% | 0.21% | $2,188.9万 | 6.4万股 | $998.9万 | 6.2万股 | +1,914股+3.07% | 加仓 |
 DatadogDDOG |
| 0.4% | 0.21% | $2,160.6万 | 8.3万股 | $992.1万 | 8.4万股 | -1,049股-1.25% | 减仓 |
 美敦力MDT |
| 0.37% | 0.46% | $2,030.3万 | 25.9万股 | $2,161.1万 | 24.9万股 | +1.0万股+4.04% | 加仓 |
| IiShares安硕EWJ |
| 0.37% | 0.27% | $2,025.1万 | 21.7万股 | $1,276.7万 | 15.1万股 | +6.6万股+43.59% | 加仓 |
 TJXTJX |
| 0.35% | 0.46% | $1,888.5万 | 12.5万股 | $2,136.9万 | 13.4万股 | -9,167股-6.85% | 减仓 |
