 英伟达NVDA |
| 7.34% | 8.23% | $3,578.3万 | 17.9万股 | $3,158.3万 | 18.1万股 | -2,260股-1.25% | 减仓 |
 苹果AAPL |
| 6.25% | 8% | $3,044.8万 | 10.5万股 | $3,070.9万 | 12.1万股 | -1.6万股-13.04% | 减仓 |
 微软MSFT |
| 4.27% | 6.74% | $2,084.1万 | 5.6万股 | $2,587.5万 | 7.0万股 | -1.4万股-20.07% | 减仓 |
 博通AVGO |
| 3.85% | 4.04% | $1,878.9万 | 5.0万股 | $1,551.6万 | 5.0万股 | -390股-0.78% | 减仓 |
 礼来LLY |
| 3.63% | 3.75% | $1,772.2万 | 1.5万股 | $1,439.4万 | 1.6万股 | -875股-5.59% | 减仓 |
 谷歌AGOOGL |
| 3.58% | 3.24% | $1,747.7万 | 4.9万股 | $1,244.0万 | 4.3万股 | +5,645股+13.05% | 加仓 |
 泛林集团LRCX |
| 3.14% | 2.08% | $1,533.1万 | 3.5万股 | $796.7万 | 3.7万股 | -1,910股-5.12% | 减仓 |
 美光科技MU |
| 2.72% | 0.92% | $1,325.7万 | 1.1万股 | $352.4万 | 1.0万股 | +1,055股+10.12% | 加仓 |
 卡特彼勒CAT |
| 1.83% | 1.43% | $891.5万 | 8,372股 | $548.1万 | 7,737股 | +635股+8.21% | 加仓 |
 艾伯维ABBV |
| 1.81% | 1.94% | $883.4万 | 3.5万股 | $744.5万 | 3.4万股 | +875股+2.56% | 加仓 |
 亚马逊AMZN |
| 1.74% | 2.52% | $846.1万 | 3.6万股 | $965.7万 | 4.6万股 | -1.1万股-23.44% | 减仓 |
 科磊KLAC |
| 1.67% | 1.04% | $814.0万 | 2.7万股 | $399.5万 | 2,713股 | +2.4万股+894.47% | 加仓 |
 家得宝HD |
| 1.65% | 1.94% | $802.2万 | 2.3万股 | $745.6万 | 2.3万股 | +75股+0.33% | 加仓 |
 摩根大通JPM |
| 1.6% | 1.87% | $781.8万 | 2.4万股 | $715.8万 | 2.4万股 | -450股-1.85% | 减仓 |
 Meta平台META |
| 1.56% | — | $761.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 AMD超威AMD |
| 1.4% | 0.56% | $683.4万 | 1.2万股 | $213.5万 | 1.0万股 | +1,270股+12.10% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.37% | 1.43% | $669.7万 | 5.4万股 | $549.9万 | 1.3万股 | +4.1万股+318.22% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.28% | 0.75% | $623.5万 | 1.4万股 | $289.6万 | 1.8万股 | -3,195股-18.11% | 减仓 |
| IiShares安硕信托IWD |
| 1.2% | 1.3% | $587.3万 | 2.4万股 | $499.8万 | 2.3万股 | +835股+3.57% | 加仓 |
 CrowdStrikeCRWD |
| 1.09% | 0.72% | $530.8万 | 6,955股 | $274.5万 | 7,030股 | -75股-1.07% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.05% | — | $511.4万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 AMGEN COMAMGN |
| 0.98% | 1.22% | $476.9万 | 1.3万股 | $467.8万 | 1.3万股 | -125股-0.94% | 减仓 |
 强生JNJ |
| 0.89% | 1.06% | $432.9万 | 1.7万股 | $405.6万 | 1.7万股 | +450股+2.71% | 加仓 |
 万事达MA |
| 0.84% | 1.06% | $411.9万 | 8,020股 | $405.7万 | 8,120股 | -100股-1.23% | 减仓 |
| IiShares安硕信托DVY |
| 0.8% | 0.84% | $391.5万 | 2.5万股 | $321.7万 | 2.1万股 | +3,800股+17.88% | 加仓 |
 特斯拉TSLA |
| 0.77% | 0.87% | $375.9万 | 8,938股 | $335.2万 | 9,018股 | -80股-0.89% | 减仓 |
 好市多COST |
| 0.74% | 1.02% | $363.0万 | 3,880股 | $392.6万 | 3,940股 | -60股-1.52% | 减仓 |
 VisaV |
| 0.73% | 0.83% | $357.0万 | 1.0万股 | $318.3万 | 1.1万股 | -125股-1.19% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.69% | 0.59% | $335.8万 | 1.8万股 | $227.1万 | 1.7万股 | +540股+3.16% | 加仓 |
 GE航空GE |
| 0.66% | 0.52% | $320.1万 | 8,566股 | $198.2万 | 6,986股 | +1,580股+22.62% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.64% | 0.44% | $309.8万 | 4,835股 | $168.8万 | 5,135股 | -300股-5.84% | 减仓 |
 沃尔玛WMT |
| 0.62% | 0.87% | $299.9万 | 2.6万股 | $332.9万 | 2.7万股 | -300股-1.12% | 减仓 |
 雷神技术RTX |
| 0.61% | 0.82% | $299.8万 | 1.6万股 | $315.4万 | 1.6万股 | -550股-3.36% | 减仓 |
 雪佛龙CVX |
| 0.6% | 1.05% | $293.1万 | 1.8万股 | $403.1万 | 1.9万股 | -1,800股-9.24% | 减仓 |
 联合健康UNH |
| 0.6% | 0.5% | $292.3万 | 7,033股 | $191.7万 | 7,083股 | -50股-0.71% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.59% | 0.72% | $286.2万 | 1.6万股 | $274.8万 | 1.7万股 | -800股-4.81% | 减仓 |
 安费诺APH |
| 0.58% | 0.53% | $283.3万 | 1.6万股 | $203.3万 | 1.6万股 | -25股-0.16% | 减仓 |
 PALO ALTOPANW |
| 0.58% | 0.35% | $282.5万 | 8,285股 | $132.8万 | 8,285股 | 00.00% | 持仓不变 |
 L3哈里斯LHX |
| 0.57% | 0.94% | $278.4万 | 9,580股 | $359.1万 | 1.0万股 | -825股-7.93% | 减仓 |
 甲骨文ORCL |
| 0.55% | 0.7% | $266.1万 | 1.8万股 | $270.0万 | 1.8万股 | -200股-1.09% | 减仓 |
 阿斯麦ASML |
| 0.52% | — | $253.7万 | 1,275股 | $0 | 0股 | +1,275股 | 新买入 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.48% | 0.61% | $232.5万 | 2.5万股 | $233.5万 | 2.5万股 | -50股-0.20% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.47% | 0.46% | $230.7万 | 7,680股 | $178.1万 | 7,180股 | +500股+6.96% | 加仓 |
 百事可乐PEP |
| 0.47% | 0.74% | $229.9万 | 1.7万股 | $285.8万 | 1.8万股 | -1,423股-7.73% | 减仓 |
 应用材料AMAT |
| 0.47% | 0.14% | $229.2万 | 3,170股 | $52.1万 | 1,525股 | +1,645股+107.87% | 加仓 |
 宝洁PG |
| 0.47% | 0.6% | $227.8万 | 1.6万股 | $228.3万 | 1.6万股 | -275股-1.74% | 减仓 |
| IiShares安硕信托IVV |
| 0.45% | 0.49% | $217.2万 | 2,900股 | $189.4万 | 2,900股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.44% | 0.52% | $215.7万 | 2,205股 | $200.1万 | 2,235股 | -30股-1.34% | 减仓 |
 台积电TSM |
| 0.44% | 0.39% | $214.9万 | 4,500股 | $148.7万 | 4,400股 | +100股+2.27% | 加仓 |
 GE VernovaGEV |
| 0.44% | — | $213.8万 | 1,820股 | $0 | 0股 | +1,820股 | 新买入 |
