 英伟达NVDA |
| 7.01% | 7.26% | $2.60亿 | 130.0万股 | $2.19亿 | 125.8万股 | +4.2万股+3.31% | 加仓 |
 谷歌AGOOGL |
| 4.89% | 3.98% | $1.81亿 | 50.7万股 | $1.20亿 | 41.8万股 | +8.9万股+21.31% | 加仓 |
 苹果AAPL |
| 3.68% | 2.94% | $1.37亿 | 47.2万股 | $8,882.9万 | 35.0万股 | +12.2万股+34.88% | 加仓 |
 泛林集团LRCX |
| 3.32% | 2.38% | $1.23亿 | 28.4万股 | $7,194.8万 | 33.7万股 | -5.3万股-15.72% | 减仓 |
 微软MSFT |
| 2.94% | 3.23% | $1.09亿 | 29.3万股 | $9,776.3万 | 26.4万股 | +2.9万股+10.85% | 加仓 |
 礼来LLY |
| 2.84% | 2.24% | $1.05亿 | 8.8万股 | $6,758.3万 | 7.3万股 | +1.4万股+19.35% | 加仓 |
 博通AVGO |
| 2.48% | 2.08% | $9,213.2万 | 24.4万股 | $6,273.9万 | 20.3万股 | +4.1万股+20.32% | 加仓 |
| S道富SPIB |
| 2.43% | 2.98% | $8,995.3万 | 268.8万股 | $9,016.8万 | 268.8万股 | 00.00% | 持仓不变 |
 VisaV |
| 2.18% | 1.54% | $8,102.6万 | 23.6万股 | $4,649.2万 | 15.4万股 | +8.2万股+53.53% | 加仓 |
 Arista网络ANET |
| 2.17% | 1.75% | $8,040.7万 | 47.3万股 | $5,291.0万 | 43.1万股 | +4.2万股+9.84% | 加仓 |
| IiShares安硕信托GJS |
| 2.04% | 2.52% | $7,584.8万 | 333.0万股 | $7,628.0万 | 333.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.88% | 2.31% | $6,964.4万 | 148.8万股 | $6,985.2万 | 148.8万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 1.86% | 0.6% | $6,905.0万 | 11.9万股 | $1,809.6万 | 8.9万股 | +3.0万股+33.63% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.8% | 1.58% | $6,665.0万 | 52.8万股 | $4,768.5万 | 34.2万股 | +18.5万股+54.18% | 加仓 |
 亚马逊AMZN |
| 1.72% | 1.69% | $6,393.4万 | 26.8万股 | $5,120.5万 | 24.6万股 | +2.2万股+9.11% | 加仓 |
 GE VernovaGEV |
| 1.46% | 1.2% | $5,416.2万 | 4.6万股 | $3,621.6万 | 4.1万股 | +4,612股+11.12% | 加仓 |
 Meta平台META |
| 1.42% | 2.35% | $5,280.5万 | 9.4万股 | $7,092.4万 | 12.4万股 | -3.0万股-24.38% | 减仓 |
 ANALOG DEVICES COMADI |
| 1.29% | 0.82% | $4,803.1万 | 12.1万股 | $2,478.6万 | 7.8万股 | +4.3万股+55.23% | 加仓 |
 万事达MA |
| 1.27% | 1.52% | $4,697.5万 | 9.1万股 | $4,597.5万 | 9.2万股 | -551股-0.60% | 减仓 |
 摩根士丹利MS |
| 1.18% | 0.13% | $4,359.4万 | 20.9万股 | $389.7万 | 2.4万股 | +18.5万股+780.67% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 1.14% | 0.68% | $4,245.5万 | 16.7万股 | $2,051.8万 | 13.6万股 | +3.1万股+22.62% | 加仓 |
 VertivVRT |
| 1.12% | 0.93% | $4,148.5万 | 12.4万股 | $2,815.6万 | 11.2万股 | +1.2万股+10.27% | 加仓 |
 TapestryTPR |
| 1.05% | 0.95% | $3,890.0万 | 26.6万股 | $2,885.3万 | 20.4万股 | +6.1万股+29.97% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.04% | 1.29% | $3,870.2万 | 133.4万股 | $3,892.8万 | 133.4万股 | 00.00% | 持仓不变 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.91% | 1.11% | $3,373.7万 | 44.8万股 | $3,349.9万 | 44.8万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 0.86% | 1.05% | $3,193.1万 | 32.2万股 | $3,175.8万 | 30.4万股 | +1.8万股+5.88% | 加仓 |
| IiShares安硕信托TLH |
| 0.7% | 0.86% | $2,593.4万 | 25.8万股 | $2,602.9万 | 25.8万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.66% | 0.68% | $2,437.9万 | 13.7万股 | $2,061.4万 | 4,896股 | +13.2万股+2,693.63% | 加仓 |
 穆迪MCO |
| 0.65% | 0.24% | $2,420.6万 | 5.3万股 | $737.3万 | 1.7万股 | +3.7万股+216.24% | 加仓 |
 特斯拉TSLA |
| 0.55% | 0.48% | $2,021.8万 | 4.8万股 | $1,456.5万 | 3.9万股 | +8,890股+22.69% | 加仓 |
 卡特彼勒CAT |
| 0.54% | 0.33% | $2,021.2万 | 1.9万股 | $986.2万 | 1.4万股 | +5,060股+36.35% | 加仓 |
 GE航空GE |
| 0.53% | 0.29% | $1,974.4万 | 5.3万股 | $870.6万 | 3.1万股 | +2.2万股+72.20% | 加仓 |
 台积电TSM |
| 0.53% | 0.46% | $1,968.1万 | 4.1万股 | $1,392.7万 | 4.1万股 | 00.00% | 持仓不变 |
 LIGAND PHARMACEUTICALSLGND |
| 0.53% | 0.32% | $1,961.1万 | 6.2万股 | $972.2万 | 4.9万股 | +1.3万股+27.41% | 加仓 |
 EAST WEST BANCORPEWBC |
| 0.52% | — | $1,936.4万 | 12.7万股 | $0 | 0股 | +12.7万股 | 新买入 |
 iShares安硕·MBSACGL |
| 0.52% | 0.64% | $1,930.4万 | 20.4万股 | $1,939.2万 | 20.4万股 | 00.00% | 持仓不变 |
 TwilioTWLO |
| 0.51% | 0.11% | $1,906.3万 | 9.2万股 | $336.7万 | 2.7万股 | +6.6万股+245.25% | 加仓 |
 贝克休斯BKR |
| 0.49% | 0.78% | $1,831.6万 | 33.0万股 | $2,363.8万 | 38.7万股 | -5.7万股-14.77% | 减仓 |
| GGARRETT MOTIONGTX |
| 0.46% | 0.29% | $1,700.9万 | 46.9万股 | $886.7万 | 48.8万股 | -1.9万股-3.80% | 减仓 |
 摩根大通JPM |
| 0.45% | 0.49% | $1,653.8万 | 5.1万股 | $1,486.2万 | 5.1万股 | 00.00% | 持仓不变 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.44% | 0.51% | $1,645.6万 | 6.2万股 | $1,546.6万 | 6.8万股 | -5,920股-8.76% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.44% | 0.16% | $1,635.9万 | 5.7万股 | $478.9万 | 2.3万股 | +3.4万股+150.09% | 加仓 |
 戴蒙德能源FANG |
| 0.43% | 0.95% | $1,594.0万 | 9.1万股 | $2,868.4万 | 14.5万股 | -5.4万股-37.47% | 减仓 |
 通用汽车GM |
| 0.41% | 0.24% | $1,537.3万 | 19.9万股 | $739.6万 | 9.9万股 | +10.0万股+100.89% | 加仓 |
| BBRIGHTSPRING HEALTH SVCSBTSG |
| 0.4% | 0.35% | $1,481.5万 | 21.2万股 | $1,053.3万 | 24.7万股 | -3.5万股-14.07% | 减仓 |
| SSEMTECHSMTC |
| 0.4% | 0.27% | $1,476.4万 | 9.1万股 | $828.6万 | 10.8万股 | -1.7万股-15.35% | 减仓 |
 FIRSTCASHFCFS |
| 0.4% | 0.44% | $1,475.1万 | 6.8万股 | $1,329.7万 | 7.1万股 | -2,540股-3.59% | 减仓 |
 万豪MAR |
| 0.38% | 0.09% | $1,404.9万 | 3.8万股 | $273.4万 | 8,360股 | +3.0万股+353.47% | 加仓 |
| IiShares安硕信托IGIB |
| 0.37% | 0.46% | $1,382.4万 | 26.0万股 | $1,383.7万 | 26.0万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.37% | 0.48% | $1,372.9万 | 9.1万股 | $1,447.2万 | 9.1万股 | 00.00% | 持仓不变 |
