 英伟达NVDA |
| 6.25% | 6.55% | $32.91亿 | 1,644.6万股 | $31.63亿 | 1,813.7万股 | -169.1万股-9.32% | 减仓 |
| IiShares安硕信托IVV |
| 6.16% | 5.43% | $32.46亿 | 433.4万股 | $26.23亿 | 401.6万股 | +31.8万股+7.93% | 加仓 |
 苹果AAPL |
| 5.69% | 5.66% | $29.99亿 | 1,036.4万股 | $27.31亿 | 1,076.0万股 | -39.7万股-3.69% | 减仓 |
 微软MSFT |
| 3.56% | 3.98% | $18.74亿 | 502.3万股 | $19.22亿 | 519.2万股 | -16.9万股-3.25% | 减仓 |
 亚马逊AMZN |
| 3.16% | 3.15% | $16.66亿 | 699.1万股 | $15.20亿 | 729.6万股 | -30.5万股-4.19% | 减仓 |
 谷歌AGOOGL |
| 2.8% | 2.53% | $14.76亿 | 413.1万股 | $12.20亿 | 424.3万股 | -11.2万股-2.65% | 减仓 |
 博通AVGO |
| 2.3% | 2.11% | $12.11亿 | 320.7万股 | $10.20亿 | 329.6万股 | -8.9万股-2.71% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.22% | 2.17% | $11.69亿 | 330.9万股 | $10.50亿 | 365.9万股 | -35.0万股-9.56% | 减仓 |
 美光科技MU |
| 1.8% | 0.6% | $9.46亿 | 82.0万股 | $2.87亿 | 85.1万股 | -3.1万股-3.68% | 减仓 |
 Meta平台META |
| 1.68% | 1.91% | $8.83亿 | 156.8万股 | $9.22亿 | 161.2万股 | -4.4万股-2.75% | 减仓 |
 特斯拉TSLA |
| 1.59% | 1.62% | $8.36亿 | 198.7万股 | $7.80亿 | 209.7万股 | -11.0万股-5.24% | 减仓 |
 礼来LLY |
| 1.5% | 1.36% | $7.90亿 | 65.9万股 | $6.54亿 | 71.1万股 | -5.2万股-7.37% | 减仓 |
 AMD超威AMD |
| 1.28% | 0.51% | $6.72亿 | 115.7万股 | $2.44亿 | 120.0万股 | -4.3万股-3.62% | 减仓 |
 摩根大通JPM |
| 1.02% | 1.07% | $5.35亿 | 163.4万股 | $5.17亿 | 175.7万股 | -12.3万股-7.02% | 减仓 |
 强生JNJ |
| 0.89% | 1% | $4.70亿 | 185.0万股 | $4.83亿 | 197.8万股 | -12.8万股-6.48% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.88% | 1.03% | $4.61亿 | 92.1万股 | $4.99亿 | 104.2万股 | -12.1万股-11.58% | 减仓 |
 英特尔INTC |
| 0.83% | 0.28% | $4.35亿 | 311.4万股 | $1.37亿 | 310.6万股 | +7,677股+0.25% | 加仓 |
 应用材料AMAT |
| 0.8% | 0.44% | $4.20亿 | 58.1万股 | $2.12亿 | 62.0万股 | -3.9万股-6.33% | 减仓 |
 沃尔玛WMT |
| 0.78% | 0.9% | $4.10亿 | 362.3万股 | $4.36亿 | 350.7万股 | +11.6万股+3.32% | 加仓 |
 泛林集团LRCX |
| 0.75% | 0.45% | $3.95亿 | 91.0万股 | $2.19亿 | 102.3万股 | -11.3万股-11.02% | 减仓 |
 卡特彼勒CAT |
| 0.68% | 0.55% | $3.59亿 | 33.7万股 | $2.65亿 | 37.5万股 | -3.7万股-9.93% | 减仓 |
 VisaV |
| 0.65% | 0.71% | $3.44亿 | 100.1万股 | $3.45亿 | 114.0万股 | -13.9万股-12.17% | 减仓 |
 埃克森美孚XOM |
| 0.65% | 1.03% | $3.42亿 | 249.8万股 | $4.96亿 | 292.2万股 | -42.4万股-14.51% | 减仓 |
 艾伯维ABBV |
| 0.62% | 0.57% | $3.25亿 | 129.1万股 | $2.76亿 | 126.7万股 | +2.4万股+1.89% | 加仓 |
 思科CSCO |
| 0.61% | 0.47% | $3.22亿 | 274.3万股 | $2.24亿 | 289.3万股 | -15.1万股-5.21% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.56% | 0.57% | $2.97亿 | 359.7万股 | $2.77亿 | 347.8万股 | +11.9万股+3.43% | 加仓 |
 联合健康UNH |
| 0.56% | 0.34% | $2.92亿 | 70.4万股 | $1.66亿 | 61.5万股 | +8.9万股+14.47% | 加仓 |
 科磊KLAC |
| 0.53% | 0.29% | $2.82亿 | 93.3万股 | $1.39亿 | 9.5万股 | +83.9万股+885.84% | 加仓 |
 GE VernovaGEV |
| 0.53% | 0.48% | $2.78亿 | 23.7万股 | $2.34亿 | 26.8万股 | -3.1万股-11.60% | 减仓 |
 GE航空GE |
| 0.51% | 0.51% | $2.68亿 | 71.7万股 | $2.48亿 | 87.5万股 | -15.8万股-18.09% | 减仓 |
 好市多COST |
| 0.5% | 0.68% | $2.63亿 | 28.1万股 | $3.30亿 | 33.1万股 | -5.0万股-15.25% | 减仓 |
 默沙东MRK |
| 0.45% | 0.47% | $2.39亿 | 186.1万股 | $2.28亿 | 189.7万股 | -3.6万股-1.88% | 减仓 |
 万事达MA |
| 0.45% | 0.56% | $2.38亿 | 46.2万股 | $2.71亿 | 54.2万股 | -8.0万股-14.68% | 减仓 |
 阿斯利康AZN |
| 0.44% | 0.54% | $2.32亿 | 124.2万股 | $2.61亿 | 134.5万股 | -10.3万股-7.67% | 减仓 |
| BBANK OF AMERBAC |
| 0.42% | 0.43% | $2.23亿 | 391.5万股 | $2.08亿 | 425.8万股 | -34.3万股-8.06% | 减仓 |
 美国运通AXP |
| 0.42% | 0.39% | $2.19亿 | 64.7万股 | $1.88亿 | 62.2万股 | +2.6万股+4.12% | 加仓 |
 NETFLIXNFLX |
| 0.41% | 0.73% | $2.18亿 | 305.3万股 | $3.50亿 | 364.0万股 | -58.7万股-16.12% | 减仓 |
 家得宝HD |
| 0.41% | 0.51% | $2.17亿 | 61.6万股 | $2.44亿 | 74.2万股 | -12.6万股-16.97% | 减仓 |
 PALO ALTOPANW |
| 0.4% | 0.25% | $2.09亿 | 61.2万股 | $1.22亿 | 75.9万股 | -14.7万股-19.40% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.39% | 0.35% | $2.07亿 | 114.2万股 | $1.69亿 | 102.1万股 | +12.1万股+11.88% | 加仓 |
 宝洁PG |
| 0.39% | 0.5% | $2.05亿 | 139.8万股 | $2.40亿 | 166.1万股 | -26.4万股-15.87% | 减仓 |
 高盛GS |
| 0.39% | 0.3% | $2.04亿 | 20.2万股 | $1.43亿 | 16.9万股 | +3.3万股+19.55% | 加仓 |
 WELLTOWER COMWELL |
| 0.39% | 0.33% | $2.03亿 | 89.5万股 | $1.60亿 | 80.9万股 | +8.6万股+10.70% | 加仓 |
 可口可乐KO |
| 0.38% | 0.46% | $2.00亿 | 246.3万股 | $2.24亿 | 294.8万股 | -48.5万股-16.46% | 减仓 |
 迈威尔MRVL |
| 0.36% | 0.14% | $1.92亿 | 64.5万股 | $6,811.1万 | 68.8万股 | -4.3万股-6.24% | 减仓 |
 德州仪器TXN |
| 0.36% | 0.24% | $1.91亿 | 64.1万股 | $1.17亿 | 60.4万股 | +3.7万股+6.12% | 加仓 |
 雷神技术RTX |
| 0.36% | 0.41% | $1.89亿 | 99.6万股 | $1.96亿 | 101.7万股 | -2.1万股-2.10% | 减仓 |
 雪佛龙CVX |
| 0.36% | 0.57% | $1.88亿 | 113.3万股 | $2.77亿 | 133.8万股 | -20.5万股-15.34% | 减仓 |
 百事可乐PEP |
| 0.36% | 0.39% | $1.87亿 | 138.2万股 | $1.88亿 | 121.1万股 | +17.1万股+14.09% | 加仓 |
 帕兰提尔PLTR |
| 0.35% | 0.55% | $1.85亿 | 158.3万股 | $2.64亿 | 180.8万股 | -22.5万股-12.45% | 减仓 |
