 英伟达NVDA |
| 7.39% | 8.2% | $7,780.5万 | 38.9万股 | $6,953.4万 | 39.9万股 | -9,854股-2.47% | 减仓 |
 AMD超威AMD |
| 6.88% | 3.15% | $7,243.9万 | 12.5万股 | $2,671.5万 | 13.1万股 | -6,621股-5.04% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.24% | 3.07% | $6,571.6万 | 15.2万股 | $2,601.4万 | 15.8万股 | -6,187股-3.90% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.46% | 4.59% | $4,702.3万 | 13.3万股 | $3,894.3万 | 13.6万股 | -2,671股-1.97% | 减仓 |
| IIBMIBM |
| 3.84% | 4.12% | $4,042.9万 | 14.4万股 | $3,497.5万 | 14.4万股 | -524股-0.36% | 减仓 |
 苹果AAPL |
| 3.79% | 3.58% | $3,988.3万 | 13.8万股 | $3,034.2万 | 12.0万股 | +1.8万股+15.29% | 加仓 |
 亚马逊AMZN |
| 3.34% | 3.64% | $3,520.7万 | 14.8万股 | $3,092.0万 | 14.8万股 | -744股-0.50% | 减仓 |
 摩根大通JPM |
| 3.32% | 4.21% | $3,501.1万 | 10.7万股 | $3,569.8万 | 12.1万股 | -1.4万股-11.86% | 减仓 |
 礼来LLY |
| 3.09% | 2.91% | $3,255.0万 | 2.7万股 | $2,468.5万 | 2.7万股 | +300股+1.12% | 加仓 |
 摩根士丹利MS |
| 2.88% | 3.06% | $3,031.3万 | 14.5万股 | $2,595.6万 | 15.8万股 | -1.3万股-8.06% | 减仓 |
 微软MSFT |
| 2.75% | 3.39% | $2,898.5万 | 7.8万股 | $2,878.9万 | 7.8万股 | -68股-0.09% | 减仓 |
 波音BA |
| 2.67% | 2.27% | $2,815.0万 | 13.0万股 | $1,929.0万 | 9.7万股 | +3.3万股+34.18% | 加仓 |
 默沙东MRK |
| 2.47% | 2.87% | $2,601.1万 | 20.2万股 | $2,435.5万 | 20.2万股 | -45股-0.02% | 减仓 |
 特斯拉TSLA |
| 2.29% | 2.49% | $2,409.2万 | 5.7万股 | $2,112.8万 | 5.7万股 | +446股+0.78% | 加仓 |
 美国运通AXP |
| 2.22% | 2.64% | $2,343.6万 | 6.9万股 | $2,243.9万 | 7.4万股 | -4,896股-6.60% | 减仓 |
 Meta平台META |
| 2.15% | 2.69% | $2,268.3万 | 4.0万股 | $2,282.3万 | 4.0万股 | +378股+0.95% | 加仓 |
 沃尔玛WMT |
| 2.14% | 2.96% | $2,253.5万 | 19.9万股 | $2,512.5万 | 20.2万股 | -3,194股-1.58% | 减仓 |
 CHUBB LIMITEDCB |
| 2.05% | — | $2,157.0万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 万豪MAR |
| 2.03% | 2.72% | $2,139.8万 | 5.8万股 | $2,308.6万 | 7.1万股 | -1.3万股-18.20% | 减仓 |
 强生JNJ |
| 1.92% | 0.12% | $2,021.3万 | 8.0万股 | $99.1万 | 4,052股 | +7.6万股+1,864.17% | 加仓 |
 万事达MA |
| 1.91% | 2.34% | $2,016.8万 | 3.9万股 | $1,982.8万 | 4.0万股 | -416股-1.05% | 减仓 |
 埃克森美孚XOM |
| 1.65% | 2.54% | $1,733.1万 | 12.7万股 | $2,155.0万 | 12.7万股 | -253股-0.20% | 减仓 |
 NETFLIXNFLX |
| 1.62% | 3.65% | $1,710.8万 | 24.0万股 | $3,097.8万 | 32.2万股 | -8.3万股-25.63% | 减仓 |
 AON SHS CL AAON |
| 1.61% | — | $1,698.8万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 雷神技术RTX |
| 1.59% | 1.98% | $1,673.3万 | 8.8万股 | $1,681.4万 | 8.7万股 | +1,031股+1.18% | 加仓 |
 甲骨文ORCL |
| 1.47% | 1.89% | $1,553.0万 | 10.6万股 | $1,602.2万 | 10.9万股 | -2,943股-2.70% | 减仓 |
 雪佛龙CVX |
| 1.45% | 2.26% | $1,532.3万 | 9.2万股 | $1,913.6万 | 9.2万股 | -50股-0.05% | 减仓 |
 WELLS FARGO NEWWFC |
| 1.42% | 2.47% | $1,491.3万 | 18.0万股 | $2,092.2万 | 26.3万股 | -8.2万股-31.34% | 减仓 |
 QUANTA SVCSPWR |
| 1.4% | 1.27% | $1,474.8万 | 2.0万股 | $1,074.8万 | 2.0万股 | +906股+4.63% | 加仓 |
 麦当劳MCD |
| 1.4% | 2.02% | $1,472.2万 | 5.4万股 | $1,713.9万 | 5.5万股 | -682股-1.24% | 减仓 |
 家得宝HD |
| 1.3% | 1.47% | $1,368.5万 | 3.9万股 | $1,251.3万 | 3.8万股 | +759股+2.00% | 加仓 |
 威瑞森VZ |
| 1.26% | — | $1,322.5万 | 31.2万股 | $0 | 0股 | +31.2万股 | 新买入 |
| C花旗集团C |
| 1.21% | 1.24% | $1,277.5万 | 9.1万股 | $1,054.1万 | 9.3万股 | -1,666股-1.79% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 1.17% | 1.48% | $1,236.0万 | 16.6万股 | $1,254.7万 | 16.7万股 | -897股-0.54% | 减仓 |
 台积电TSM |
| 1.17% | 0.98% | $1,231.8万 | 2.6万股 | $833.4万 | 2.5万股 | +1,133股+4.59% | 加仓 |
 艾默生电气EMR |
| 1.11% | 1.26% | $1,164.5万 | 8.1万股 | $1,065.7万 | 8.1万股 | +7股+0.01% | 加仓 |
 史赛克SYK |
| 1.02% | 1.32% | $1,079.6万 | 3.4万股 | $1,122.4万 | 3.4万股 | +131股+0.38% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.84% | — | $886.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 ROYAL CARIBBEANRCL |
| 0.8% | — | $839.1万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 直觉外科ISRG |
| 0.77% | 1.2% | $808.0万 | 2.0万股 | $1,019.1万 | 2.2万股 | -1,788股-8.09% | 减仓 |
| B纽约梅隆银行BK |
| 0.74% | 0.75% | $779.1万 | 5.4万股 | $639.1万 | 5.4万股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 0.52% | 0.59% | $547.7万 | 1.7万股 | $504.0万 | 1.7万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.48% | — | $508.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 帕兰提尔PLTR |
| 0.36% | 0.64% | $376.5万 | 3.2万股 | $543.5万 | 3.7万股 | -4,887股-13.15% | 减仓 |
 洛克希德马丁LMT |
| 0.32% | 0.3% | $340.4万 | 6,682股 | $254.2万 | 4,205股 | +2,477股+58.91% | 加仓 |
 AMGEN COMAMGN |
| 0.29% | 0.46% | $304.8万 | 8,418股 | $390.5万 | 1.1万股 | -2,680股-24.15% | 减仓 |
 迪尔DE |
| 0.19% | 0.21% | $195.8万 | 3,086股 | $181.1万 | 3,215股 | -129股-4.01% | 减仓 |
 好事达ALL |
| 0.15% | 0.17% | $159.4万 | 6,700股 | $143.1万 | 6,900股 | -200股-2.90% | 减仓 |
 百事可乐PEP |
| 0.13% | 0.19% | $141.0万 | 1.0万股 | $161.8万 | 1.0万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.13% | 0.11% | $135.9万 | 3,597股 | $93.8万 | 3,030股 | +567股+18.71% | 加仓 |
