 英伟达NVDA |
| 8.38% | 8.85% | $2.11亿 | 105.3万股 | $1.96亿 | 112.6万股 | -7.3万股-6.45% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.51% | 6.23% | $1.64亿 | 46.4万股 | $1.38亿 | 48.1万股 | -1.8万股-3.71% | 减仓 |
 微软MSFT |
| 5.27% | 5.76% | $1.32亿 | 35.5万股 | $1.28亿 | 34.5万股 | +9,790股+2.84% | 加仓 |
 亚马逊AMZN |
| 5.14% | 4.9% | $1.29亿 | 54.2万股 | $1.09亿 | 52.1万股 | +2.1万股+3.98% | 加仓 |
 苹果AAPL |
| 4.97% | 5.18% | $1.25亿 | 43.2万股 | $1.15亿 | 45.2万股 | -2.1万股-4.55% | 减仓 |
 博通AVGO |
| 3.6% | 4.17% | $9,041.4万 | 23.9万股 | $9,237.6万 | 29.8万股 | -5.9万股-19.80% | 减仓 |
 礼来LLY |
| 3.07% | 3.14% | $7,723.1万 | 6.4万股 | $6,972.8万 | 7.6万股 | -1.1万股-15.06% | 减仓 |
 AMD超威AMD |
| 2.85% | 0.07% | $7,158.0万 | 12.3万股 | $165.6万 | 8,140股 | +11.5万股+1,413.76% | 加仓 |
| C花旗集团C |
| 2.71% | 2.64% | $6,812.0万 | 48.7万股 | $5,849.8万 | 51.6万股 | -2.9万股-5.64% | 减仓 |
 泛林集团LRCX |
| 2.67% | 2.72% | $6,719.4万 | 15.5万股 | $6,024.5万 | 28.2万股 | -12.7万股-44.96% | 减仓 |
 Meta平台META |
| 2.66% | 3.33% | $6,681.7万 | 11.9万股 | $7,375.9万 | 12.9万股 | -1.0万股-7.99% | 减仓 |
 美光科技MU |
| 2.62% | — | $6,576.0万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 F5FFIV |
| 2.45% | 0.41% | $6,168.3万 | 14.8万股 | $915.2万 | 3.2万股 | +11.7万股+368.83% | 加仓 |
 GE VernovaGEV |
| 2.43% | 0.06% | $6,106.8万 | 5.2万股 | $142.3万 | 1,630股 | +5.0万股+3,087.73% | 加仓 |
 卡特彼勒CAT |
| 2.3% | 1.81% | $5,788.8万 | 5.4万股 | $4,009.9万 | 5.7万股 | -2,240股-3.96% | 减仓 |
 好市多COST |
| 2.01% | 2.79% | $5,063.7万 | 5.4万股 | $6,190.8万 | 6.2万股 | -8,000股-12.88% | 减仓 |
 VisaV |
| 1.98% | 1.69% | $4,986.1万 | 14.5万股 | $3,738.1万 | 12.4万股 | +2.2万股+17.50% | 加仓 |
 安费诺APH |
| 1.95% | 2.01% | $4,899.3万 | 27.8万股 | $4,452.5万 | 35.2万股 | -7.4万股-21.11% | 减仓 |
 高盛GS |
| 1.86% | 1.93% | $4,683.7万 | 4.6万股 | $4,273.9万 | 5.1万股 | -4,210股-8.33% | 减仓 |
 AON SHS CL AAON |
| 1.72% | 1.9% | $4,317.9万 | 13.0万股 | $4,217.4万 | 13.1万股 | -480股-0.37% | 减仓 |
 美敦力MDT |
| 1.48% | 1.92% | $3,720.0万 | 47.1万股 | $4,254.3万 | 48.7万股 | -1.6万股-3.24% | 减仓 |
 宝洁PG |
| 1.47% | 1.91% | $3,702.5万 | 25.2万股 | $4,226.0万 | 29.3万股 | -4.0万股-13.70% | 减仓 |
 林德LIN |
| 1.46% | 1.43% | $3,669.4万 | 7.1万股 | $3,164.4万 | 6.4万股 | +6,880股+10.78% | 加仓 |
 CVS健康CVS |
| 1.43% | 1.2% | $3,594.7万 | 34.7万股 | $2,659.0万 | 37.0万股 | -2.3万股-6.14% | 减仓 |
| BBANK OF AMERBAC |
| 1.38% | 1.45% | $3,468.0万 | 60.9万股 | $3,225.3万 | 66.2万股 | -5.3万股-8.00% | 减仓 |
 RYDER SYSR |
| 1.26% | 0.45% | $3,171.3万 | 12.0万股 | $1,003.7万 | 4.9万股 | +7.1万股+145.22% | 加仓 |
 渤健BIIB |
| 1.18% | 0.28% | $2,964.8万 | 13.7万股 | $615.4万 | 3.4万股 | +10.4万股+308.76% | 加仓 |
 ROYAL CARIBBEANRCL |
| 1.17% | 0.17% | $2,951.3万 | 9.3万股 | $366.8万 | 1.3万股 | +8.0万股+632.41% | 加仓 |
| MMODINE MFGMOD |
| 1.14% | 0.63% | $2,865.7万 | 10.7万股 | $1,392.6万 | 6.4万股 | +4.3万股+67.01% | 加仓 |
 特斯拉TSLA |
| 1.13% | 1.14% | $2,850.4万 | 6.8万股 | $2,519.3万 | 6.8万股 | 00.00% | 持仓不变 |
 EquinixEQIX |
| 1.12% | 0.66% | $2,820.7万 | 2.7万股 | $1,469.4万 | 1.5万股 | +1.2万股+80.52% | 加仓 |
 马拉松石油MPC |
| 1.02% | 1.52% | $2,557.2万 | 10.0万股 | $3,365.3万 | 13.8万股 | -3.8万股-27.43% | 减仓 |
 雪佛龙CVX |
| 1% | 1.33% | $2,518.9万 | 15.2万股 | $2,941.9万 | 14.2万股 | +9,770股+6.87% | 加仓 |
 TJXTJX |
| 0.89% | 0.04% | $2,232.8万 | 14.7万股 | $81.8万 | 5,120股 | +14.2万股+2,778.52% | 加仓 |
 相干公司COHR |
| 0.78% | — | $1,967.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 VistraVST |
| 0.77% | 0.01% | $1,926.2万 | 12.1万股 | $26.8万 | 1,780股 | +12.0万股+6,721.91% | 加仓 |
 福泰制药VRTX |
| 0.76% | 0.05% | $1,899.0万 | 3.8万股 | $111.6万 | 2,500股 | +3.6万股+1,429.20% | 加仓 |
 AERCAP SHSAER |
| 0.74% | 0.79% | $1,848.6万 | 12.7万股 | $1,748.8万 | 12.7万股 | -670股-0.53% | 减仓 |
 SEMPRA COMSRE |
| 0.63% | 0.83% | $1,592.7万 | 17.1万股 | $1,844.0万 | 18.9万股 | -1.8万股-9.51% | 减仓 |
| EENCOMPASS HEALTH COMEHC |
| 0.58% | 0.44% | $1,466.9万 | 14.5万股 | $986.5万 | 10.2万股 | +4.3万股+42.30% | 加仓 |
 可口可乐KO |
| 0.58% | 0.37% | $1,454.0万 | 17.8万股 | $822.9万 | 10.8万股 | +7.1万股+65.80% | 加仓 |
 IRON MTN DEL COMIRM |
| 0.56% | 0.52% | $1,416.8万 | 11.1万股 | $1,161.9万 | 11.3万股 | -1,390股-1.23% | 减仓 |
| LLATTICE SEMICONDUCTORLSCC |
| 0.56% | 0.2% | $1,403.9万 | 9.2万股 | $435.4万 | 4.7万股 | +4.5万股+95.53% | 加仓 |
 美国运通AXP |
| 0.54% | 0.54% | $1,356.7万 | 4.0万股 | $1,200.2万 | 4.0万股 | +430股+1.08% | 加仓 |
 万豪MAR |
| 0.53% | 0.49% | $1,343.8万 | 3.6万股 | $1,089.1万 | 3.3万股 | +2,960股+8.89% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.53% | 0.38% | $1,332.8万 | 22.9万股 | $848.7万 | 14.6万股 | +8.3万股+56.50% | 加仓 |
 摩根大通JPM |
| 0.53% | 0.56% | $1,323.7万 | 4.0万股 | $1,249.0万 | 4.2万股 | -2,020股-4.76% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.51% | 0.05% | $1,278.4万 | 6,450股 | $111.7万 | 810股 | +5,640股+696.30% | 加仓 |
 TapestryTPR |
| 0.5% | 0.5% | $1,257.0万 | 8.6万股 | $1,100.4万 | 7.8万股 | +7,890股+10.12% | 加仓 |
 标普全球SPGI |
| 0.45% | 0.53% | $1,143.6万 | 2.8万股 | $1,183.3万 | 2.8万股 | +260股+0.93% | 加仓 |
