 英伟达NVDA |
| 4.27% | 4.28% | $320.57亿 | 1.60亿股 | $280.42亿 | 1.61亿股 | -57.4万股-0.36% | 减仓 |
 苹果AAPL |
| 3.9% | 3.97% | $293.34亿 | 1.01亿股 | $259.74亿 | 1.02亿股 | -97.1万股-0.95% | 减仓 |
 微软MSFT |
| 2.6% | 2.97% | $195.08亿 | 5,229.9万股 | $194.41亿 | 5,251.9万股 | -22.0万股-0.42% | 减仓 |
 亚马逊AMZN |
| 2.09% | 2.12% | $157.37亿 | 6,602.9万股 | $138.70亿 | 6,659.8万股 | -56.9万股-0.85% | 减仓 |
 谷歌AGOOGL |
| 1.95% | 1.8% | $146.45亿 | 4,098.1万股 | $117.67亿 | 4,091.9万股 | +6.2万股+0.15% | 加仓 |
 博通AVGO |
| 1.68% | 1.59% | $126.18亿 | 3,340.4万股 | $104.32亿 | 3,371.0万股 | -30.6万股-0.91% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.55% | 1.78% | $116.62亿 | 3.75亿股 | $116.81亿 | 4.19亿股 | -4,445.3万股-10.60% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.42% | $115.25亿 | 3,261.9万股 | $93.01亿 | 3,242.2万股 | +19.7万股+0.61% | 加仓 |
 Meta平台META |
| 1.16% | 1.35% | $86.96亿 | 1,543.8万股 | $88.14亿 | 1,540.4万股 | +3.4万股+0.22% | 加仓 |
 联合健康UNH |
| 1.1% | 0.86% | $82.43亿 | 1,983.1万股 | $56.33亿 | 2,081.8万股 | -98.7万股-4.74% | 减仓 |
 特斯拉TSLA |
| 1.08% | 1.13% | $81.10亿 | 1,928.2万股 | $74.14亿 | 1,994.4万股 | -66.2万股-3.32% | 减仓 |
 美光科技MU |
| 1.07% | 0.36% | $80.41亿 | 696.6万股 | $23.60亿 | 698.5万股 | -1.8万股-0.26% | 减仓 |
| S嘉信策略信托SCHC |
| 0.99% | 1.07% | $74.45亿 | 1.41亿股 | $69.99亿 | 1.43亿股 | -192.7万股-1.35% | 减仓 |
 礼来LLY |
| 0.96% | 0.83% | $71.99亿 | 600.2万股 | $54.24亿 | 589.7万股 | +10.5万股+1.77% | 加仓 |
 家得宝HD |
| 0.95% | 0.86% | $71.46亿 | 2,026.2万股 | $56.21亿 | 1,708.6万股 | +317.6万股+18.59% | 加仓 |
 默沙东MRK |
| 0.93% | 0.91% | $69.86亿 | 5,436.5万股 | $59.87亿 | 4,976.5万股 | +460.0万股+9.24% | 加仓 |
 AMD超威AMD |
| 0.93% | 0.37% | $69.81亿 | 1,201.7万股 | $24.21亿 | 1,190.1万股 | +11.6万股+0.98% | 加仓 |
 宝洁PG |
| 0.92% | 0.91% | $69.29亿 | 4,724.4万股 | $59.78亿 | 4,136.0万股 | +588.4万股+14.23% | 加仓 |
 可口可乐KO |
| 0.87% | 0.89% | $65.69亿 | 8,082.3万股 | $58.07亿 | 7,633.9万股 | +448.3万股+5.87% | 加仓 |
| S嘉信策略信托SCHR |
| 0.86% | 0.95% | $64.96亿 | 2.63亿股 | $62.16亿 | 2.50亿股 | +1,389.1万股+5.57% | 加仓 |
 德州仪器TXN |
| 0.84% | 0.77% | $63.07亿 | 2,117.2万股 | $50.33亿 | 2,592.8万股 | -475.6万股-18.34% | 减仓 |
 摩根大通JPM |
| 0.84% | 0.86% | $62.81亿 | 1,918.7万股 | $56.17亿 | 1,910.1万股 | +8.6万股+0.45% | 加仓 |
 雪佛龙CVX |
| 0.83% | 1.14% | $62.52亿 | 3,771.5万股 | $74.71亿 | 3,611.8万股 | +159.6万股+4.42% | 加仓 |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 0.83% | 0.92% | $62.16亿 | 2.45亿股 | $59.98亿 | 2.35亿股 | +974.1万股+4.15% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.77% | 0.83% | $57.90亿 | 1,157.1万股 | $54.54亿 | 1,138.2万股 | +18.9万股+1.66% | 加仓 |
 AMGEN COMAMGN |
| 0.72% | 0.69% | $54.44亿 | 1,503.4万股 | $44.94亿 | 1,277.3万股 | +226.1万股+17.70% | 加仓 |
 雅培ABT |
| 0.72% | 0.71% | $54.15亿 | 5,967.5万股 | $46.74亿 | 4,550.0万股 | +1,417.4万股+31.15% | 加仓 |
 威瑞森VZ |
| 0.72% | 0.87% | $54.12亿 | 1.28亿股 | $56.69亿 | 1.13亿股 | +1,483.8万股+13.14% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.7% | 0.89% | $52.22亿 | 1.37亿股 | $58.13亿 | 1.79亿股 | -4,202.7万股-23.45% | 减仓 |
 VisaV |
| 0.66% | 0.63% | $49.76亿 | 1,450.4万股 | $41.37亿 | 1,368.6万股 | +81.8万股+5.98% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.65% | 0.73% | $49.21亿 | 1.24亿股 | $47.45亿 | 1.24亿股 | -9,021股-0.01% | 减仓 |
 百事可乐PEP |
| 0.65% | 0.72% | $48.88亿 | 3,609.6万股 | $46.92亿 | 3,021.1万股 | +588.5万股+19.48% | 加仓 |
 强生JNJ |
| 0.65% | 0.72% | $48.60亿 | 1,912.6万股 | $46.88亿 | 1,917.7万股 | -5.1万股-0.27% | 减仓 |
 英特尔INTC |
| 0.62% | 0.24% | $46.49亿 | 3,329.8万股 | $15.57亿 | 3,528.2万股 | -198.3万股-5.62% | 减仓 |
 埃克森美孚XOM |
| 0.6% | 0.89% | $45.34亿 | 3,315.8万股 | $58.06亿 | 3,423.7万股 | -107.9万股-3.15% | 减仓 |
 康菲石油COP |
| 0.57% | 0.76% | $43.12亿 | 4,147.6万股 | $50.04亿 | 3,791.2万股 | +356.5万股+9.40% | 加仓 |
 ALTRIAMO |
| 0.57% | 0.55% | $42.54亿 | 5,912.2万股 | $35.83亿 | 5,428.0万股 | +484.2万股+8.92% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.55% | 0.19% | $41.28亿 | 1.22亿股 | $12.67亿 | 4,350.6万股 | +7,847.9万股+180.39% | 加仓 |
| Q高通QCOM |
| 0.55% | 0.61% | $41.23亿 | 2,231.0万股 | $39.75亿 | 3,086.5万股 | -855.4万股-27.72% | 减仓 |
 洛克希德马丁LMT |
| 0.53% | 0.66% | $39.76亿 | 780.6万股 | $43.25亿 | 715.2万股 | +65.4万股+9.14% | 加仓 |
| SSANDISK COMSNDK |
| 0.53% | 0.17% | $39.60亿 | 174.2万股 | $11.08亿 | 174.4万股 | -2,709股-0.16% | 减仓 |
 百时美施贵宝BMY |
| 0.52% | 0.57% | $38.95亿 | 6,759.5万股 | $37.07亿 | 6,111.5万股 | +648.0万股+10.60% | 加仓 |
 思科CSCO |
| 0.51% | 0.4% | $38.58亿 | 3,284.0万股 | $26.37亿 | 3,399.0万股 | -115.0万股-3.38% | 减仓 |
 应用材料AMAT |
| 0.48% | 0.26% | $35.93亿 | 497.0万股 | $16.88亿 | 493.8万股 | +3.2万股+0.65% | 加仓 |
 卡特彼勒CAT |
| 0.47% | 0.36% | $35.35亿 | 332.3万股 | $23.72亿 | 335.4万股 | -3.1万股-0.93% | 减仓 |
 沃尔玛WMT |
| 0.46% | 0.58% | $34.55亿 | 3,050.1万股 | $37.73亿 | 3,035.8万股 | +14.2万股+0.47% | 加仓 |
 好市多COST |
| 0.45% | 0.52% | $33.97亿 | 363.2万股 | $33.88亿 | 340.0万股 | +23.1万股+6.80% | 加仓 |
 泛林集团LRCX |
| 0.44% | 0.25% | $33.36亿 | 769.9万股 | $16.60亿 | 776.8万股 | -6.9万股-0.89% | 减仓 |
 万事达MA |
| 0.44% | 0.46% | $32.92亿 | 640.9万股 | $30.00亿 | 600.3万股 | +40.6万股+6.76% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.43% | 0.53% | $32.67亿 | 1.33亿股 | $34.91亿 | 1.22亿股 | +1,153.6万股+9.49% | 加仓 |
