 英伟达NVDA |
| 7.58% | 8.11% | $1,098.8万 | 5.5万股 | $1,028.1万 | 5.9万股 | -4,036股-6.85% | 减仓 |
 苹果AAPL |
| 7.32% | 7.34% | $1,061.3万 | 3.7万股 | $930.9万 | 3.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.79% | 4.79% | $694.4万 | 2.9万股 | $606.8万 | 2.9万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.75% | 5.39% | $688.2万 | 1.8万股 | $682.9万 | 1.8万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.34% | 3.07% | $484.0万 | 1.4万股 | $389.4万 | 1.4万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 3.05% | 2.86% | $442.8万 | 1.2万股 | $362.8万 | 1.2万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 2.77% | 2.43% | $401.3万 | 3,346股 | $307.8万 | 3,346股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 2.55% | 1.94% | $369.3万 | 3,468股 | $245.7万 | 3,468股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 2.54% | 2.36% | $368.8万 | 1.0万股 | $299.4万 | 1.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 2.44% | 2.68% | $354.5万 | 7,084股 | $339.5万 | 7,084股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 2.44% | 2.47% | $353.9万 | 8,415股 | $312.8万 | 8,415股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 2.38% | 2.45% | $344.9万 | 1.1万股 | $310.0万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 2.19% | 2.92% | $317.1万 | 4.2万股 | $370.3万 | 4.2万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 2.06% | 0.69% | $298.8万 | 2,589股 | $87.5万 | 2,589股 | 00.00% | 持仓不变 |
 GE航空GE |
| 2.02% | 1.75% | $292.2万 | 7,819股 | $221.9万 | 7,819股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.91% | 2.22% | $276.6万 | 4,911股 | $281.0万 | 4,911股 | 00.00% | 持仓不变 |
 强生JNJ |
| 1.75% | 1.93% | $253.9万 | 9,998股 | $244.4万 | 9,998股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 1.63% | 1.39% | $237.0万 | 2,017股 | $176.1万 | 2,017股 | 00.00% | 持仓不变 |
 VisaV |
| 1.52% | 1.53% | $220.7万 | 6,433股 | $194.4万 | 6,433股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 1.51% | 0.61% | $219.3万 | 3,775股 | $76.8万 | 3,775股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 1.3% | 1.29% | $188.5万 | 7,490股 | $162.9万 | 7,490股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 1.28% | 1.55% | $185.4万 | 2.1万股 | $196.2万 | 2.1万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 1.2% | 1.51% | $174.0万 | 1.5万股 | $191.0万 | 1.5万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.14% | 1.62% | $165.3万 | 1.2万股 | $205.1万 | 1.2万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 1.12% | 0.84% | $162.8万 | 3,916股 | $106.0万 | 3,916股 | 00.00% | 持仓不变 |
 林德LIN |
| 1.07% | 1.17% | $155.5万 | 2,997股 | $148.6万 | 2,997股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.06% | 1.18% | $153.9万 | 2,996股 | $149.7万 | 2,996股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 1.05% | 0.57% | $152.3万 | 2,106股 | $72.0万 | 2,106股 | 00.00% | 持仓不变 |
 好市多COST |
| 1.04% | 1.27% | $150.6万 | 1,610股 | $160.4万 | 1,610股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 1.03% | 0.37% | $149.5万 | 1.1万股 | $47.2万 | 1.1万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 1.02% | 1% | $147.7万 | 2.6万股 | $126.4万 | 2.6万股 | 00.00% | 持仓不变 |
 WELLTOWER COMWELL |
| 0.99% | 0.98% | $143.3万 | 6,315股 | $124.9万 | 6,315股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.95% | 1.02% | $138.1万 | 1.1万股 | $129.3万 | 1.1万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.93% | 1.04% | $134.9万 | 9,956股 | $131.6万 | 9,956股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.92% | 0.52% | $133.5万 | 3,080股 | $65.8万 | 3,080股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.91% | 1.06% | $131.6万 | 6,936股 | $133.8万 | 6,936股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.87% | 0.89% | $126.1万 | 4,636股 | $112.5万 | 4,636股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.82% | 0.93% | $119.5万 | 8,146股 | $117.7万 | 8,146股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.82% | 0.88% | $118.8万 | 1.5万股 | $111.2万 | 1.5万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.81% | 0.83% | $118.1万 | 1,862股 | $104.9万 | 1,862股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.81% | 0.77% | $117.0万 | 1,157股 | $97.9万 | 1,157股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.79% | 0.6% | $115.1万 | 9,798股 | $76.0万 | 9,798股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.77% | 1.12% | $112.0万 | 1.1万股 | $142.2万 | 1.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.72% | 0.72% | $104.5万 | 1,400股 | $91.0万 | 1,400股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.7% | 0.63% | $101.2万 | 4,842股 | $79.7万 | 4,842股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.7% | 0.74% | $101.1万 | 2,867股 | $94.3万 | 2,867股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.69% | 0.64% | $99.9万 | 7,136股 | $80.9万 | 7,136股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.68% | 0.75% | $98.3万 | 1.2万股 | $94.7万 | 1.2万股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.65% | 0.36% | $93.8万 | 3,110股 | $45.8万 | 311股 | +2,799股+900.00% | 加仓 |
 AMGEN COMAMGN |
| 0.59% | 0.66% | $85.6万 | 2,365股 | $83.2万 | 2,365股 | 00.00% | 持仓不变 |
