 谷歌AGOOGL |
| 7.14% | 6.38% | $2.26亿 | 63.2万股 | $2.02亿 | 70.4万股 | -7.1万股-10.13% | 减仓 |
 英伟达NVDA |
| 6.52% | 6.34% | $2.06亿 | 103.2万股 | $2.01亿 | 115.3万股 | -12.1万股-10.51% | 减仓 |
 亚马逊AMZN |
| 5.86% | 5.72% | $1.86亿 | 77.9万股 | $1.81亿 | 87.1万股 | -9.2万股-10.59% | 减仓 |
 应用材料AMAT |
| 4.88% | 2.52% | $1.55亿 | 21.4万股 | $7,998.4万 | 23.4万股 | -2.0万股-8.65% | 减仓 |
 微软MSFT |
| 4.58% | 5.05% | $1.45亿 | 38.9万股 | $1.60亿 | 43.2万股 | -4.3万股-10.02% | 减仓 |
 UNITED RENTALSURI |
| 3.52% | 2.55% | $1.11亿 | 9.8万股 | $8,095.5万 | 11.1万股 | -1.3万股-11.55% | 减仓 |
 博通AVGO |
| 3.15% | 3.06% | $9,977.6万 | 26.4万股 | $9,705.6万 | 31.4万股 | -4.9万股-15.77% | 减仓 |
 万事达MA |
| 2.91% | 3.17% | $9,229.6万 | 18.0万股 | $1.00亿 | 20.1万股 | -2.1万股-10.54% | 减仓 |
 苹果AAPL |
| 2.91% | 2.77% | $9,206.6万 | 31.8万股 | $8,783.9万 | 34.6万股 | -2.8万股-8.07% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.89% | — | $9,156.8万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
 TransDigmTDG |
| 2.8% | 2.75% | $8,870.1万 | 6.7万股 | $8,722.9万 | 7.5万股 | -8,675股-11.53% | 减仓 |
 埃克森美孚XOM |
| 2.32% | 3.14% | $7,354.8万 | 53.8万股 | $9,966.3万 | 58.7万股 | -4.9万股-8.42% | 减仓 |
 飞塔FTNT |
| 2.29% | 1.45% | $7,257.1万 | 47.2万股 | $4,582.9万 | 56.1万股 | -8.8万股-15.76% | 减仓 |
 D R HORTONDHI |
| 2.28% | 2.2% | $7,207.6万 | 44.3万股 | $6,964.2万 | 50.8万股 | -6.5万股-12.81% | 减仓 |
 HCA医疗HCA |
| 2.18% | 3.22% | $6,915.0万 | 17.7万股 | $1.02亿 | 21.6万股 | -3.8万股-17.81% | 减仓 |
 摩根大通JPM |
| 2.01% | 1.9% | $6,364.9万 | 19.4万股 | $6,027.5万 | 20.5万股 | -1.0万股-5.10% | 减仓 |
 伊顿ETN |
| 1.98% | 1.84% | $6,284.2万 | 14.7万股 | $5,829.7万 | 16.3万股 | -1.6万股-9.52% | 减仓 |
 PROGRESSIVEPGR |
| 1.81% | 1.82% | $5,724.7万 | 26.2万股 | $5,753.2万 | 29.0万股 | -2.8万股-9.70% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.52% | 1.31% | $4,824.2万 | 19.6万股 | $4,142.6万 | 19.9万股 | -3,143股-1.58% | 减仓 |
 爵士制药JAZZ |
| 1.52% | — | $4,821.1万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| N新纪元能源NEE |
| 1.47% | 1.69% | $4,639.1万 | 52.9万股 | $5,352.6万 | 57.6万股 | -4.8万股-8.28% | 减仓 |
 Meta平台META |
| 1.46% | 1.74% | $4,629.4万 | 8.2万股 | $5,515.8万 | 9.6万股 | -1.4万股-14.75% | 减仓 |
 WASTE CONNECTIONSWCN |
| 1.46% | 1.6% | $4,624.3万 | 27.7万股 | $5,059.6万 | 31.1万股 | -3.4万股-10.93% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.39% | 1.56% | $4,403.7万 | 47.8万股 | $4,955.2万 | 53.7万股 | -5.9万股-10.92% | 减仓 |
 VIATRISVTRS |
| 1.28% | 0.92% | $4,050.0万 | 255.0万股 | $2,919.4万 | 216.1万股 | +38.9万股+18.02% | 加仓 |
| RREGAL REXNORD COMRRX |
| 1.25% | — | $3,971.0万 | 16.7万股 | $0 | 0股 | +16.7万股 | 新买入 |
 CINTAS COMCTAS |
| 1.04% | 0.19% | $3,295.8万 | 19.4万股 | $615.6万 | 3.6万股 | +15.7万股+432.41% | 加仓 |
 MEDPACEMEDP |
| 1.01% | 1.16% | $3,188.9万 | 6.0万股 | $3,677.8万 | 7.7万股 | -1.6万股-21.38% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.96% | 1.08% | $3,042.0万 | 12.8万股 | $3,419.0万 | 14.7万股 | -1.8万股-12.55% | 减仓 |
 US FOODSUSFD |
| 0.94% | 1.18% | $2,978.6万 | 29.1万股 | $3,746.7万 | 40.6万股 | -11.5万股-28.31% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.87% | 0.98% | $2,763.1万 | 23.4万股 | $3,111.6万 | 27.9万股 | -4.6万股-16.37% | 减仓 |
 AMGEN COMAMGN |
| 0.82% | 0.84% | $2,608.4万 | 7.2万股 | $2,666.0万 | 7.6万股 | -3,740股-4.94% | 减仓 |
 慧与HPEHPE |
| 0.77% | — | $2,453.4万 | 54.4万股 | $0 | 0股 | +54.4万股 | 新买入 |
 雪佛龙CVX |
| 0.72% | 0.95% | $2,265.7万 | 13.7万股 | $2,996.9万 | 14.5万股 | -8,161股-5.63% | 减仓 |
 默沙东MRK |
| 0.71% | 0.7% | $2,257.5万 | 17.6万股 | $2,230.8万 | 18.5万股 | -9,774股-5.27% | 减仓 |
 德州仪器TXN |
| 0.71% | 0.63% | $2,245.8万 | 7.5万股 | $2,008.6万 | 10.3万股 | -2.8万股-27.18% | 减仓 |
 HOULIHAN LOKEYHLI |
| 0.7% | 0.92% | $2,201.5万 | 16.4万股 | $2,907.2万 | 20.2万股 | -3.8万股-18.92% | 减仓 |
 ONEMAINOMF |
| 0.62% | 0.79% | $1,966.3万 | 32.3万股 | $2,491.2万 | 46.6万股 | -14.3万股-30.75% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.61% | 0.66% | $1,939.1万 | 9.1万股 | $2,104.9万 | 9.6万股 | -5,102股-5.31% | 减仓 |
 家得宝HD |
| 0.6% | 0.59% | $1,893.3万 | 5.4万股 | $1,878.9万 | 5.7万股 | -3,445股-6.03% | 减仓 |
 强生JNJ |
| 0.59% | 0.58% | $1,878.8万 | 7.4万股 | $1,837.7万 | 7.5万股 | -1,201股-1.60% | 减仓 |
| GGARMIN SHSGRMN |
| 0.58% | 0.6% | $1,834.3万 | 7.7万股 | $1,892.5万 | 8.2万股 | -4,349股-5.33% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.56% | 0.47% | $1,772.8万 | 4.5万股 | $1,501.1万 | 4.7万股 | -2,549股-5.40% | 减仓 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.55% | 0.61% | $1,755.3万 | 22.2万股 | $1,939.1万 | 26.7万股 | -4.6万股-17.10% | 减仓 |
 嘉信理财SCHW |
| 0.54% | 0.74% | $1,716.5万 | 18.6万股 | $2,356.5万 | 25.1万股 | -6.5万股-25.81% | 减仓 |
 道富·CORP COMSTT |
| 0.54% | — | $1,714.5万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
 MSC INDL DIRECTMSM |
| 0.53% | 0.43% | $1,672.4万 | 14.1万股 | $1,375.6万 | 14.9万股 | -8,491股-5.70% | 减仓 |
 CVS健康CVS |
| 0.52% | — | $1,637.5万 | 15.8万股 | $0 | 0股 | +15.8万股 | 新买入 |
| WWEC ENERGY COMIDU |
| 0.51% | 0.57% | $1,612.8万 | 13.8万股 | $1,797.9万 | 15.5万股 | -1.7万股-11.06% | 减仓 |
 百事可乐PEP |
| 0.5% | 0.6% | $1,581.2万 | 11.7万股 | $1,895.8万 | 12.2万股 | -5,300股-4.34% | 减仓 |
