 英伟达NVDA |
| 6.73% | 6.71% | $2.07亿 | 103.4万股 | $1.81亿 | 103.8万股 | -4,150股-0.40% | 减仓 |
 苹果AAPL |
| 5.95% | 6.05% | $1.83亿 | 63.2万股 | $1.63亿 | 64.3万股 | -1.2万股-1.84% | 减仓 |
 礼来LLY |
| 4.57% | 4.02% | $1.41亿 | 11.7万股 | $1.08亿 | 11.8万股 | -600股-0.51% | 减仓 |
 应用材料AMAT |
| 4.03% | 2.17% | $1.24亿 | 17.1万股 | $5,854.9万 | 17.1万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 3.54% | 3.68% | $1.09亿 | 33.3万股 | $9,917.3万 | 33.7万股 | -4,575股-1.36% | 减仓 |
 谷歌AGOOGL |
| 3.26% | 2.98% | $1.00亿 | 28.0万股 | $8,051.7万 | 28.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.23% | 3.04% | $9,919.4万 | 28.1万股 | $8,209.1万 | 28.6万股 | -5,430股-1.90% | 减仓 |
 GE航空GE |
| 3.02% | 2.61% | $9,268.5万 | 24.8万股 | $7,037.5万 | 24.8万股 | 00.00% | 持仓不变 |
| IiShares安硕EUSA |
| 2.87% | 2.92% | $8,815.5万 | 77.2万股 | $7,881.1万 | 77.4万股 | -2,400股-0.31% | 减仓 |
 PALO ALTOPANW |
| 2.64% | 1.42% | $8,103.3万 | 23.8万股 | $3,824.4万 | 23.9万股 | -930股-0.39% | 减仓 |
 亚马逊AMZN |
| 2.53% | 2.61% | $7,761.0万 | 32.6万股 | $7,032.7万 | 33.8万股 | -1.2万股-3.57% | 减仓 |
 GE VernovaGEV |
| 2.37% | 2.01% | $7,284.1万 | 6.2万股 | $5,412.0万 | 6.2万股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 2.31% | 0.88% | $7,101.2万 | 23.8万股 | $2,361.2万 | 23.8万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 2.3% | 2.16% | $7,067.3万 | 58.2万股 | $5,830.4万 | 58.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 2.25% | 2.56% | $6,912.5万 | 18.5万股 | $6,909.9万 | 18.7万股 | -1,355股-0.73% | 减仓 |
 沃尔玛WMT |
| 2.16% | 2.81% | $6,652.7万 | 58.7万股 | $7,571.8万 | 60.9万股 | -2.2万股-3.59% | 减仓 |
 Meta平台META |
| 2.12% | 2.45% | $6,500.4万 | 11.5万股 | $6,602.4万 | 11.5万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 2.07% | 2.4% | $6,347.7万 | 6.6万股 | $6,480.9万 | 6.7万股 | -1,375股-2.04% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.67% | 1.72% | $5,134.4万 | 7.3万股 | $4,628.8万 | 7.5万股 | -2,050股-2.73% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 1.62% | 1.66% | $4,964.8万 | 59.3万股 | $4,478.0万 | 59.6万股 | -3,460股-0.58% | 减仓 |
 埃克森美孚XOM |
| 1.57% | 2.21% | $4,812.9万 | 35.2万股 | $5,972.5万 | 35.2万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.52% | 1.16% | $4,682.9万 | 4.4万股 | $3,141.0万 | 4.4万股 | -360股-0.81% | 减仓 |
| GGlobal X基金SHLD |
| 1.47% | 2% | $4,532.0万 | 75.9万股 | $5,398.0万 | 76.2万股 | -3,000股-0.39% | 减仓 |
 联合太平洋铁路UNP |
| 1.47% | 1.52% | $4,506.3万 | 16.6万股 | $4,106.9万 | 16.9万股 | -3,600股-2.13% | 减仓 |
 ADPADP |
| 1.45% | 1.53% | $4,454.6万 | 19.9万股 | $4,118.3万 | 20.3万股 | -3,780股-1.86% | 减仓 |
 甲骨文ORCL |
| 1.41% | 1.65% | $4,329.4万 | 29.5万股 | $4,437.8万 | 30.2万股 | -6,250股-2.07% | 减仓 |
 家得宝HD |
| 1.38% | 1.48% | $4,242.0万 | 12.0万股 | $3,996.1万 | 12.2万股 | -1,225股-1.01% | 减仓 |
 思科CSCO |
| 1.36% | 1.05% | $4,179.6万 | 35.6万股 | $2,828.2万 | 36.5万股 | -8,675股-2.38% | 减仓 |
| T赛默飞世尔TMO |
| 1.32% | 1.51% | $4,049.9万 | 8.1万股 | $4,060.5万 | 8.3万股 | -1,830股-2.22% | 减仓 |
 万豪MAR |
| 1.31% | 1.32% | $4,039.4万 | 10.9万股 | $3,565.1万 | 10.9万股 | 00.00% | 持仓不变 |
 AFLAC COMAFL |
| 1.26% | 1.37% | $3,881.0万 | 33.1万股 | $3,697.2万 | 33.7万股 | -6,000股-1.78% | 减仓 |
 VertivVRT |
| 1.2% | 1.03% | $3,683.0万 | 11.0万股 | $2,790.8万 | 11.1万股 | -1,375股-1.23% | 减仓 |
 赛富时CRM |
| 1.1% | 1.5% | $3,383.9万 | 21.6万股 | $4,047.0万 | 21.7万股 | -800股-0.37% | 减仓 |
 麦当劳MCD |
| 1.09% | 1.48% | $3,356.4万 | 12.4万股 | $3,994.3万 | 12.9万股 | -4,350股-3.38% | 减仓 |
 美国运通AXP |
| 1.08% | 1.11% | $3,325.2万 | 9.8万股 | $2,988.7万 | 9.9万股 | -500股-0.51% | 减仓 |
 多佛DOV |
| 0.91% | 0.96% | $2,781.6万 | 12.4万股 | $2,585.3万 | 12.4万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.88% | 0.95% | $2,704.6万 | 33.3万股 | $2,551.5万 | 33.5万股 | -2,700股-0.80% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.86% | 0.73% | $2,646.0万 | 7.1万股 | $1,970.4万 | 7.1万股 | -410股-0.58% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.84% | 0.92% | $2,584.5万 | 5.2万股 | $2,475.1万 | 5.2万股 | 00.00% | 持仓不变 |
 波音BA |
| 0.83% | 0.89% | $2,559.3万 | 11.8万股 | $2,408.6万 | 12.1万股 | -2,790股-2.31% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.83% | 0.82% | $2,549.1万 | 3.4万股 | $2,219.9万 | 3.4万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.82% | 1.09% | $2,506.5万 | 33.4万股 | $2,948.0万 | 31.7万股 | +1.7万股+5.23% | 加仓 |
| C花旗集团C |
| 0.79% | 0.73% | $2,435.3万 | 17.4万股 | $1,973.3万 | 17.4万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.78% | 0.78% | $2,383.3万 | 6.9万股 | $2,099.6万 | 6.9万股 | 00.00% | 持仓不变 |
 联邦快递FDX |
| 0.7% | 0.9% | $2,136.4万 | 6.8万股 | $2,430.1万 | 6.8万股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.68% | 0.75% | $2,090.0万 | 5.9万股 | $2,025.0万 | 5.9万股 | 00.00% | 持仓不变 |
 星巴克SBUX |
| 0.67% | 0.67% | $2,047.4万 | 20.0万股 | $1,795.0万 | 20.0万股 | 00.00% | 持仓不变 |
 马拉松石油MPC |
| 0.65% | 0.71% | $2,009.3万 | 7.9万股 | $1,919.0万 | 7.9万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.58% | 0.75% | $1,769.2万 | 13.1万股 | $2,029.1万 | 13.1万股 | 00.00% | 持仓不变 |
 MONDELEZ INTL CL AMDLZ |
| 0.46% | 0.53% | $1,417.1万 | 24.5万股 | $1,439.3万 | 25.0万股 | -4,700股-1.88% | 减仓 |
