 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 39.95% | 46.69% | $23.62亿 | 3,036.8万股 | $28.31亿 | 3,036.8万股 | 00.00% | 持仓不变 |
 阿斯利康AZN |
| 15.94% | 15.6% | $9.42亿 | 503.4万股 | $9.46亿 | 488.2万股 | +15.2万股+3.11% | 加仓 |
 瑞银UBS |
| 6.56% | 4.93% | $3.88亿 | 781.2万股 | $2.99亿 | 781.2万股 | 00.00% | 持仓不变 |
 林德LIN |
| 6.52% | 6.07% | $3.85亿 | 74.2万股 | $3.68亿 | 74.2万股 | 00.00% | 持仓不变 |
 ALCON ORD SHSALC |
| 2.72% | 2.89% | $1.61亿 | 237.4万股 | $1.75亿 | 237.4万股 | 00.00% | 持仓不变 |
 特灵科技TT |
| 2.57% | 2.14% | $1.52亿 | 31.0万股 | $1.30亿 | 31.1万股 | -976股-0.31% | 减仓 |
 英伟达NVDA |
| 1.72% | 1.46% | $1.02亿 | 50.8万股 | $8,833.3万 | 50.6万股 | +1,347股+0.27% | 加仓 |
 苹果AAPL |
| 1.53% | 1.31% | $9,063.2万 | 31.3万股 | $7,949.1万 | 31.3万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.07% | 0.92% | $6,337.0万 | 18.5万股 | $5,582.5万 | 18.5万股 | 00.00% | 持仓不变 |
 INGERSOLL RAND COMIR |
| 0.95% | 0.9% | $5,596.9万 | 68.3万股 | $5,469.2万 | 68.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.91% | 0.88% | $5,377.8万 | 14.4万股 | $5,311.6万 | 14.3万股 | +678股+0.47% | 加仓 |
 亚马逊AMZN |
| 0.86% | 0.73% | $5,063.3万 | 21.2万股 | $4,424.5万 | 21.2万股 | 00.00% | 持仓不变 |
| QQIAGENQGEN |
| 0.84% | 0.84% | $4,954.7万 | 127.8万股 | $5,117.7万 | 127.8万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.8% | 0.63% | $4,732.0万 | 13.2万股 | $3,807.6万 | 13.2万股 | 00.00% | 持仓不变 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.67% | 0.56% | $3,962.6万 | 54.3万股 | $3,402.8万 | 54.3万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.65% | 0.52% | $3,856.7万 | 10.2万股 | $3,160.0万 | 10.2万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.48% | $3,583.0万 | 10.1万股 | $2,909.0万 | 10.1万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.43% | 0.17% | $2,527.8万 | 4.4万股 | $1,013.3万 | 5.0万股 | -6,296股-12.64% | 减仓 |
 摩根大通JPM |
| 0.39% | 0.34% | $2,292.3万 | 7.0万股 | $2,060.0万 | 7.0万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.38% | 0.09% | $2,218.5万 | 1.9万股 | $562.9万 | 1.7万股 | +2,558股+15.35% | 加仓 |
 思科CSCO |
| 0.36% | 0.21% | $2,146.7万 | 18.3万股 | $1,255.0万 | 16.2万股 | +2.1万股+12.99% | 加仓 |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.34% | — | $2,031.7万 | 169.3万股 | $0 | 0股 | +169.3万股 | 新买入 |
 埃森哲ACN |
| 0.34% | 0.53% | $2,011.7万 | 16.2万股 | $3,205.6万 | 16.2万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.32% | 0.08% | $1,909.7万 | 2.6万股 | $474.5万 | 1.4万股 | +1.3万股+90.24% | 加仓 |
 英特尔INTC |
| 0.32% | 0.13% | $1,877.6万 | 13.4万股 | $777.6万 | 17.6万股 | -4.2万股-23.69% | 减仓 |
 LAUDER ESTEE COS CL AEL |
| 0.27% | 0.24% | $1,599.1万 | 20.3万股 | $1,453.7万 | 20.3万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.27% | 0.29% | $1,591.8万 | 14.1万股 | $1,746.7万 | 14.1万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.26% | 0.06% | $1,545.0万 | 27.1万股 | $383.3万 | 7.9万股 | +19.3万股+244.84% | 加仓 |
 强生JNJ |
| 0.25% | 0.23% | $1,478.8万 | 5.8万股 | $1,413.9万 | 5.8万股 | +384股+0.66% | 加仓 |
 卡特彼勒CAT |
| 0.25% | 0.15% | $1,459.0万 | 1.4万股 | $931.6万 | 1.3万股 | +551股+4.19% | 加仓 |
 可口可乐KO |
| 0.25% | 0.21% | $1,453.7万 | 17.9万股 | $1,276.1万 | 16.8万股 | +1.1万股+6.60% | 加仓 |
 礼来LLY |
| 0.23% | 0.17% | $1,365.1万 | 1.1万股 | $1,046.8万 | 1.1万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.22% | 0.19% | $1,286.5万 | 3.4万股 | $1,134.0万 | 4.0万股 | -5,540股-13.86% | 减仓 |
 艾伯维ABBV |
| 0.21% | 0.22% | $1,258.2万 | 5.0万股 | $1,324.3万 | 6.1万股 | -1.1万股-17.89% | 减仓 |
 泛林集团LRCX |
| 0.19% | 0.16% | $1,142.0万 | 2.6万股 | $987.2万 | 4.6万股 | -2.0万股-42.96% | 减仓 |
 GE VernovaGEV |
| 0.19% | 0.11% | $1,119.9万 | 9,532股 | $658.6万 | 7,545股 | +1,987股+26.34% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.18% | — | $1,051.1万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 万事达MA |
| 0.17% | 0.16% | $1,022.0万 | 2.0万股 | $994.2万 | 2.0万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.17% | 0.21% | $1,016.7万 | 6.9万股 | $1,262.3万 | 8.7万股 | -1.8万股-20.66% | 减仓 |
| N新纪元能源NEE |
| 0.17% | 0.18% | $1,016.4万 | 11.6万股 | $1,075.6万 | 11.6万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.17% | 0.18% | $1,016.2万 | 7.9万股 | $1,099.6万 | 9.1万股 | -1.2万股-13.49% | 减仓 |
 PALO ALTOPANW |
| 0.17% | 0.07% | $1,000.8万 | 2.9万股 | $451.9万 | 2.8万股 | +1,160股+4.12% | 加仓 |
 CSX铁路CSX |
| 0.16% | 0.14% | $958.5万 | 20.2万股 | $827.8万 | 20.2万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.16% | 0.22% | $946.8万 | 13.3万股 | $1,345.2万 | 14.0万股 | -7,294股-5.21% | 减仓 |
 嘉信理财SCHW |
| 0.15% | 0.15% | $888.5万 | 9.6万股 | $905.0万 | 9.6万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.14% | 0.17% | $828.9万 | 34.4万股 | $1,015.1万 | 36.1万股 | -1.7万股-4.78% | 减仓 |
| IIBMIBM |
| 0.14% | 0.16% | $827.9万 | 2.9万股 | $946.1万 | 3.9万股 | -9,595股-24.58% | 减仓 |
 家得宝HD |
| 0.14% | 0.14% | $802.5万 | 2.3万股 | $869.5万 | 2.6万股 | -3,683股-13.93% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.14% | — | $802.2万 | 25.1万股 | $0 | 0股 | +25.1万股 | 新买入 |
 福特F |
| 0.13% | 0.1% | $789.7万 | 56.8万股 | $607.8万 | 52.7万股 | +4.1万股+7.87% | 加仓 |
