 谷歌AGOOGL |
| 11.63% | 12.16% | $2,969.1万 | 8.3万股 | $3,409.4万 | 11.9万股 | -3.5万股-29.93% | 减仓 |
 微软MSFT |
| 9.84% | 9.89% | $2,513.4万 | 6.7万股 | $2,773.6万 | 7.5万股 | -7,546股-10.07% | 减仓 |
 亚马逊AMZN |
| 7.73% | 8.71% | $1,973.5万 | 8.3万股 | $2,441.9万 | 11.7万股 | -3.4万股-29.38% | 减仓 |
 万事达MA |
| 7.08% | 8.21% | $1,808.2万 | 3.5万股 | $2,302.0万 | 4.6万股 | -1.1万股-23.58% | 减仓 |
 台积电TSM |
| 6% | 5.74% | $1,532.4万 | 3.2万股 | $1,609.1万 | 4.8万股 | -1.6万股-32.61% | 减仓 |
 摩根大通JPM |
| 5.04% | 4.11% | $1,287.3万 | 3.9万股 | $1,152.7万 | 3.9万股 | +140股+0.36% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 3.53% | 2.84% | $902.6万 | 5.8万股 | $795.6万 | 5.8万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 3.38% | 3.66% | $862.5万 | 3.0万股 | $1,025.7万 | 4.0万股 | -1.1万股-26.25% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 3.04% | 3.36% | $776.8万 | 6.3万股 | $941.0万 | 6.0万股 | +3,270股+5.47% | 加仓 |
 飞塔FTNT |
| 3.03% | 3.01% | $773.0万 | 5.0万股 | $842.7万 | 10.3万股 | -5.3万股-51.20% | 减仓 |
 英伟达NVDA |
| 3.02% | 2.92% | $772.3万 | 3.9万股 | $818.6万 | 4.7万股 | -8,340股-17.77% | 减仓 |
 CrowdStrikeCRWD |
| 3.02% | 2.94% | $770.5万 | 1.0万股 | $824.7万 | 2.1万股 | -1.1万股-52.20% | 减仓 |
 礼来LLY |
| 2.99% | 2.08% | $764.5万 | 6,374股 | $584.4万 | 6,354股 | +20股+0.31% | 加仓 |
 诺和诺德NVO |
| 2.63% | 2.29% | $671.0万 | 14.0万股 | $641.0万 | 17.4万股 | -3.4万股-19.75% | 减仓 |
| SSea(冬海集团)SFTI |
| 2.27% | 0.02% | $578.7万 | 5.9万股 | $5.8万 | 5.9万股 | +38股+0.06% | 加仓 |
 标普全球SPGI |
| 2.02% | 3.3% | $514.7万 | 1.3万股 | $926.2万 | 2.2万股 | -9,140股-41.97% | 减仓 |
 联合健康UNH |
| 1.94% | 1.61% | $495.9万 | 1.2万股 | $451.6万 | 1.7万股 | -4,758股-28.51% | 减仓 |
 穆迪MCO |
| 1.7% | 1.97% | $435.0万 | 9,605股 | $552.9万 | 1.3万股 | -3,070股-24.22% | 减仓 |
 PALO ALTOPANW |
| 1.53% | 1.4% | $390.6万 | 1.1万股 | $391.3万 | 2.4万股 | -1.3万股-53.07% | 减仓 |
 Meta平台META |
| 1.52% | 2.46% | $387.9万 | 6,887股 | $690.0万 | 1.2万股 | -5,173股-42.89% | 减仓 |
 GE航空GE |
| 1.51% | 1.24% | $385.8万 | 1.0万股 | $347.8万 | 1.2万股 | -1,933股-15.77% | 减仓 |
 AMD超威AMD |
| 1.48% | 0.97% | $378.2万 | 6,510股 | $271.4万 | 1.3万股 | -6,830股-51.20% | 减仓 |
 NETFLIXNFLX |
| 1.33% | 2.74% | $339.2万 | 4.8万股 | $767.4万 | 8.0万股 | -3.2万股-40.48% | 减仓 |
| UUnityU |
| 1.29% | 0.01% | $329.7万 | 3.4万股 | $3.3万 | 3.4万股 | 00.00% | 持仓不变 |
 优步UBER |
| 1.25% | 1.55% | $318.1万 | 4.4万股 | $434.2万 | 6.0万股 | -1.6万股-26.97% | 减仓 |
 OKTA CLASS AOKTA |
| 1.17% | 0.25% | $299.8万 | 2.2万股 | $70.8万 | 9,000股 | +1.3万股+144.11% | 加仓 |
 MERCADOLIBRE COMMELI |
| 1.06% | 1.32% | $269.4万 | 1,587股 | $370.7万 | 2,144股 | -557股-25.98% | 减仓 |
| RRUBRIK INC CLASS ARBRK |
| 1.04% | 0.25% | $265.2万 | 3.3万股 | $69.5万 | 1.4万股 | +1.9万股+132.61% | 加仓 |
| FFiservFISV |
| 0.86% | 0.92% | $220.3万 | 4.5万股 | $259.0万 | 4.6万股 | -1,492股-3.21% | 减仓 |
 加拿大国家铁路CNI |
| 0.84% | 0.66% | $214.6万 | 1.8万股 | $185.0万 | 1.8万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.77% | 0.92% | $195.4万 | 2.5万股 | $256.7万 | 2.8万股 | -2,400股-8.70% | 减仓 |
| SSAILPOINT COMSAIL |
| 0.69% | 0.25% | $176.4万 | 12.1万股 | $68.8万 | 5.2万股 | +6.9万股+131.73% | 加仓 |
| N新纪元能源NEE |
| 0.63% | 0.61% | $160.9万 | 1.8万股 | $170.2万 | 1.8万股 | 00.00% | 持仓不变 |
 VertivVRT |
| 0.61% | 0.82% | $154.9万 | 4,625股 | $230.7万 | 9,206股 | -4,581股-49.76% | 减仓 |
 博通AVGO |
| 0.41% | 0.5% | $105.8万 | 2,800股 | $139.3万 | 4,500股 | -1,700股-37.78% | 减仓 |
 NubankNU |
| 0.39% | 0.36% | $99.8万 | 7.5万股 | $100.6万 | 7.0万股 | +4,700股+6.71% | 加仓 |
 NUTRIENNTR |
| 0.37% | — | $94.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 雪佛龙CVX |
| 0.32% | — | $81.3万 | 4,905股 | $0 | 0股 | +4,905股 | 新买入 |
 星座能源CEG |
| 0.27% | — | $69.7万 | 2,807股 | $0 | 0股 | +2,807股 | 新买入 |
 阿卡迈AKAM |
| 0.23% | <0.01% | $59.8万 | 5,018股 | $5,721 | 5,006股 | +12股+0.24% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.16% | 0.09% | $41.7万 | 1,640股 | $24.7万 | 1,640股 | 00.00% | 持仓不变 |
 CF INDSCF |
| 0.14% | — | $36.0万 | 3,328股 | $0 | 0股 | +3,328股 | 新买入 |
| UUpworkUPWK |
| 0.12% | <0.01% | $29.4万 | 3,003股 | $2,945 | 3,001股 | +2股+0.07% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.11% | 0.08% | $26.9万 | 2,810股 | $23.3万 | 2,810股 | 00.00% | 持仓不变 |
