 英伟达NVDA |
| 6.59% | 6.84% | $47.92亿 | 2,394.8万股 | $43.51亿 | 2,495.1万股 | -100.3万股-4.02% | 减仓 |
 苹果AAPL |
| 4.74% | 4.76% | $34.45亿 | 1,190.4万股 | $30.27亿 | 1,192.9万股 | -2.5万股-0.21% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.69% | 4.58% | $34.10亿 | 965.0万股 | $29.11亿 | 1,014.7万股 | -49.7万股-4.89% | 减仓 |
 亚马逊AMZN |
| 3.31% | 3.22% | $24.06亿 | 1,009.6万股 | $20.47亿 | 982.9万股 | +26.8万股+2.72% | 加仓 |
 微软MSFT |
| 3.15% | 4.03% | $22.91亿 | 614.2万股 | $25.62亿 | 692.2万股 | -77.9万股-11.26% | 减仓 |
 博通AVGO |
| 2.4% | 2.6% | $17.47亿 | 462.6万股 | $16.55亿 | 534.7万股 | -72.2万股-13.50% | 减仓 |
 Meta平台META |
| 1.84% | 2.07% | $13.37亿 | 237.4万股 | $13.15亿 | 229.8万股 | +7.6万股+3.30% | 加仓 |
 摩根大通JPM |
| 1.83% | 2.06% | $13.34亿 | 407.6万股 | $13.12亿 | 446.1万股 | -38.5万股-8.62% | 减仓 |
 礼来LLY |
| 1.52% | 1.24% | $11.08亿 | 92.4万股 | $7.92亿 | 86.1万股 | +6.3万股+7.33% | 加仓 |
 应用材料AMAT |
| 1.49% | 0.65% | $10.82亿 | 149.6万股 | $4.16亿 | 121.6万股 | +28.0万股+22.99% | 加仓 |
| N新纪元能源NEE |
| 1.2% | 1.49% | $8.75亿 | 997.4万股 | $9.46亿 | 1,018.7万股 | -21.3万股-2.09% | 减仓 |
 台积电TSM |
| 1.07% | 0.95% | $7.78亿 | 163.0万股 | $6.02亿 | 178.2万股 | -15.2万股-8.52% | 减仓 |
 特斯拉TSLA |
| 1.04% | 0.03% | $7.54亿 | 179.3万股 | $2,090.8万 | 5.6万股 | +173.7万股+3,087.92% | 加仓 |
 艾伯维ABBV |
| 1.02% | 1.08% | $7.43亿 | 295.4万股 | $6.87亿 | 315.8万股 | -20.4万股-6.45% | 减仓 |
| BBANK OF AMERBAC |
| 0.98% | 0.97% | $7.16亿 | 1,257.2万股 | $6.18亿 | 1,268.5万股 | -11.3万股-0.89% | 减仓 |
| IiShares安硕信托IVV |
| 0.98% | 1.06% | $7.13亿 | 95.2万股 | $6.71亿 | 102.8万股 | -7.6万股-7.39% | 减仓 |
 AMD超威AMD |
| 0.95% | 0.02% | $6.92亿 | 119.1万股 | $954.9万 | 4.7万股 | +114.4万股+2,438.07% | 加仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.95% | — | $6.89亿 | 933.0万股 | $0 | 0股 | +933.0万股 | 新买入 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.91% | 0.85% | $6.64亿 | 638.8万股 | $5.43亿 | 558.6万股 | +80.1万股+14.35% | 加仓 |
 VisaV |
| 0.88% | 1.35% | $6.40亿 | 186.6万股 | $8.62亿 | 285.1万股 | -98.5万股-34.55% | 减仓 |
 好市多COST |
| 0.85% | 1.05% | $6.21亿 | 66.4万股 | $6.67亿 | 67.0万股 | -5,801股-0.87% | 减仓 |
 泛林集团LRCX |
| 0.79% | 0.27% | $5.77亿 | 133.1万股 | $1.70亿 | 79.4万股 | +53.7万股+67.59% | 加仓 |
 卡特彼勒CAT |
| 0.79% | 0.6% | $5.74亿 | 53.9万股 | $3.83亿 | 54.1万股 | -2,100股-0.39% | 减仓 |
 英特尔INTC |
| 0.78% | 0.17% | $5.68亿 | 407.0万股 | $1.09亿 | 247.8万股 | +159.2万股+64.25% | 加仓 |
 科磊KLAC |
| 0.75% | 0.42% | $5.45亿 | 180.6万股 | $2.65亿 | 18.0万股 | +162.6万股+902.04% | 加仓 |
 思科CSCO |
| 0.74% | 0.44% | $5.38亿 | 457.8万股 | $2.77亿 | 357.0万股 | +100.7万股+28.22% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 0.71% | 0.78% | $5.17亿 | 192.4万股 | $4.99亿 | 216.5万股 | -24.1万股-11.13% | 减仓 |
 第一资本COF |
| 0.68% | 0.62% | $4.94亿 | 246.5万股 | $3.96亿 | 216.9万股 | +29.6万股+13.63% | 加仓 |
| V先锋领航指数基金VOO |
| 0.68% | 0.65% | $4.93亿 | 71.8万股 | $4.12亿 | 68.9万股 | +2.9万股+4.17% | 加仓 |
 沃尔玛WMT |
| 0.67% | 0.84% | $4.84亿 | 427.3万股 | $5.36亿 | 431.2万股 | -3.9万股-0.91% | 减仓 |
 雪佛龙CVX |
| 0.66% | 1.13% | $4.82亿 | 291.0万股 | $7.18亿 | 347.1万股 | -56.1万股-16.17% | 减仓 |
 美光科技MU |
| 0.64% | 0.16% | $4.66亿 | 40.4万股 | $1.01亿 | 29.8万股 | +10.6万股+35.59% | 加仓 |
 麦当劳MCD |
| 0.62% | 0.65% | $4.49亿 | 166.1万股 | $4.12亿 | 132.6万股 | +33.5万股+25.25% | 加仓 |
 CencoraCOR |
| 0.57% | 0.6% | $4.17亿 | 147.4万股 | $3.82亿 | 121.5万股 | +25.9万股+21.33% | 加仓 |
 XPOXPO |
| 0.55% | 0.74% | $3.98亿 | 193.9万股 | $4.71亿 | 242.1万股 | -48.2万股-19.90% | 减仓 |
 Live NationLYV |
| 0.53% | 0.56% | $3.86亿 | 210.8万股 | $3.54亿 | 231.9万股 | -21.1万股-9.09% | 减仓 |
 波音BA |
| 0.52% | 0.5% | $3.78亿 | 174.6万股 | $3.17亿 | 159.0万股 | +15.6万股+9.82% | 加仓 |
 谷歌AGOOGL |
| 0.5% | 0.46% | $3.66亿 | 102.4万股 | $2.91亿 | 101.2万股 | +1.1万股+1.12% | 加仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 0.46% | $3.65亿 | 146.1万股 | $2.91亿 | 147.6万股 | -1.5万股-0.98% | 减仓 |
| C花旗集团C |
| 0.48% | 0.44% | $3.48亿 | 248.7万股 | $2.78亿 | 245.0万股 | +3.6万股+1.48% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.46% | 0.41% | $3.37亿 | 387.4万股 | $2.63亿 | 392.3万股 | -4.8万股-1.23% | 减仓 |
 埃克森美孚XOM |
| 0.46% | 0.81% | $3.37亿 | 246.3万股 | $5.13亿 | 302.1万股 | -55.8万股-18.47% | 减仓 |
| AAMEREN COMDHS |
| 0.42% | 0.48% | $3.07亿 | 271.5万股 | $3.03亿 | 275.9万股 | -4.3万股-1.56% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.42% | 0.49% | $3.03亿 | 66.0万股 | $3.12亿 | 64.3万股 | +1.6万股+2.55% | 加仓 |
 US FOODSUSFD |
| 0.41% | 0.42% | $2.95亿 | 288.8万股 | $2.70亿 | 292.7万股 | -3.8万股-1.31% | 减仓 |
 希尔顿HLT |
| 0.39% | 0.42% | $2.86亿 | 86.7万股 | $2.67亿 | 87.9万股 | -1.3万股-1.42% | 减仓 |
 GE VernovaGEV |
| 0.39% | 0.13% | $2.85亿 | 24.2万股 | $8,587.7万 | 9.8万股 | +14.4万股+146.37% | 加仓 |
| DDOORDASHDASH |
| 0.39% | 0.26% | $2.80亿 | 152.0万股 | $1.68亿 | 112.0万股 | +40.0万股+35.73% | 加仓 |
 REPUBLIC SVCSRSG |
| 0.37% | 0.44% | $2.68亿 | 125.8万股 | $2.79亿 | 127.5万股 | -1.7万股-1.33% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.37% | 0.46% | $2.67亿 | 76.3万股 | $2.93亿 | 103.6万股 | -27.3万股-26.34% | 减仓 |
