 亚马逊AMZN |
| 7.53% | 6.63% | $33.40亿 | 1,401.3万股 | $27.47亿 | 1,318.9万股 | +82.4万股+6.24% | 加仓 |
 微软MSFT |
| 3.6% | 1% | $15.95亿 | 427.7万股 | $4.14亿 | 111.8万股 | +315.9万股+282.56% | 加仓 |
 特斯拉TSLA |
| 3.37% | 3.19% | $14.95亿 | 355.5万股 | $13.22亿 | 355.5万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.74% | 3.96% | $12.17亿 | 608.4万股 | $16.40亿 | 940.3万股 | -331.9万股-35.30% | 减仓 |
 GE航空GE |
| 2.13% | 1.04% | $9.46亿 | 253.0万股 | $4.32亿 | 152.2万股 | +100.8万股+66.21% | 加仓 |
 DANAHER DEL COMDHR |
| 1.75% | 1.85% | $7.77亿 | 408.0万股 | $7.66亿 | 403.9万股 | +4.1万股+1.02% | 加仓 |
 AMD超威AMD |
| 1.56% | 0.09% | $6.93亿 | 119.3万股 | $3,865.2万 | 19.0万股 | +100.3万股+528.15% | 加仓 |
 VisaV |
| 1.51% | 1.58% | $6.69亿 | 194.9万股 | $6.56亿 | 217.1万股 | -22.3万股-10.25% | 减仓 |
 宣伟SHW |
| 1.38% | 0.97% | $6.14亿 | 178.3万股 | $4.01亿 | 125.0万股 | +53.3万股+42.59% | 加仓 |
 派克汉尼汾PH |
| 1.16% | 1% | $5.16亿 | 52.8万股 | $4.15亿 | 46.3万股 | +6.4万股+13.88% | 加仓 |
 埃克森美孚XOM |
| 1.12% | 1.75% | $4.97亿 | 363.3万股 | $7.27亿 | 428.6万股 | -65.3万股-15.25% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 1.12% | 0.88% | $4.95亿 | 391.7万股 | $3.64亿 | 261.2万股 | +130.5万股+49.97% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.1% | — | $4.87亿 | 76.0万股 | $0 | 0股 | +76.0万股 | 新买入 |
 阿斯利康AZN |
| 1.04% | 1.27% | $4.61亿 | 242.9万股 | $5.25亿 | 266.3万股 | -23.4万股-8.77% | 减仓 |
 CSX铁路CSX |
| 1.03% | 0.49% | $4.58亿 | 964.1万股 | $2.05亿 | 498.9万股 | +465.2万股+93.24% | 加仓 |
 希捷STX |
| 1% | 1.03% | $4.44亿 | 46.0万股 | $4.26亿 | 108.8万股 | -62.7万股-57.69% | 减仓 |
 3M COMMMM |
| 1% | 0.16% | $4.43亿 | 273.6万股 | $6,525.3万 | 44.9万股 | +228.7万股+508.98% | 加仓 |
 希尔顿HLT |
| 0.91% | 1.14% | $4.06亿 | 122.8万股 | $4.74亿 | 156.0万股 | -33.3万股-21.32% | 减仓 |
 钢铁动力STLD |
| 0.85% | 0.99% | $3.78亿 | 164.9万股 | $4.12亿 | 228.9万股 | -64.0万股-27.97% | 减仓 |
 雪佛龙CVX |
| 0.79% | 0.32% | $3.52亿 | 212.5万股 | $1.33亿 | 64.4万股 | +148.2万股+230.22% | 加仓 |
 NEBIUSNBIS |
| 0.75% | — | $3.32亿 | 120.3万股 | $0 | 0股 | +120.3万股 | 新买入 |
 UNITED RENTALSURI |
| 0.74% | 0.28% | $3.30亿 | 29.1万股 | $1.18亿 | 16.2万股 | +13.0万股+80.00% | 加仓 |
 帕兰提尔PLTR |
| 0.72% | 1.2% | $3.19亿 | 273.4万股 | $4.99亿 | 341.1万股 | -67.7万股-19.85% | 减仓 |
 沃特世WAT |
| 0.72% | 0.66% | $3.18亿 | 84.8万股 | $2.73亿 | 91.7万股 | -6.9万股-7.56% | 减仓 |
 直觉外科ISRG |
| 0.7% | 1.16% | $3.11亿 | 78.1万股 | $4.80亿 | 104.0万股 | -25.9万股-24.87% | 减仓 |
 科磊KLAC |
| 0.7% | — | $3.11亿 | 103.0万股 | $0 | 0股 | +103.0万股 | 新买入 |
 CVS健康CVS |
| 0.7% | 0.9% | $3.11亿 | 300.2万股 | $3.72亿 | 518.0万股 | -217.8万股-42.05% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.69% | 0.55% | $3.08亿 | 129.9万股 | $2.27亿 | 97.4万股 | +32.5万股+33.33% | 加仓 |
 谷歌AGOOGL |
| 0.69% | 0.73% | $3.06亿 | 85.6万股 | $3.02亿 | 105.1万股 | -19.5万股-18.54% | 减仓 |
 TARGET COMTGT |
| 0.69% | 0.07% | $3.05亿 | 233.8万股 | $2,703.4万 | 22.3万股 | +211.5万股+948.12% | 加仓 |
 洛克希德马丁LMT |
| 0.65% | 0.53% | $2.91亿 | 57.0万股 | $2.19亿 | 36.3万股 | +20.7万股+57.11% | 加仓 |
 罗克韦尔自动化ROK |
| 0.65% | 0.68% | $2.90亿 | 58.6万股 | $2.83亿 | 78.8万股 | -20.2万股-25.60% | 减仓 |
 爱德华生命科学EW |
| 0.64% | 0.14% | $2.84亿 | 313.9万股 | $5,910.7万 | 73.8万股 | +240.1万股+325.32% | 加仓 |
 第一资本COF |
| 0.63% | 0.08% | $2.82亿 | 140.3万股 | $3,148.8万 | 17.3万股 | +123.1万股+713.10% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.63% | 0.24% | $2.79亿 | 195.2万股 | $9,994.1万 | 79.1万股 | +116.0万股+146.63% | 加仓 |
 应用材料AMAT |
| 0.6% | 0.58% | $2.67亿 | 37.0万股 | $2.39亿 | 70.1万股 | -33.1万股-47.21% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.59% | 0.61% | $2.64亿 | 52.7万股 | $2.53亿 | 52.7万股 | 00.00% | 持仓不变 |
 D R HORTONDHI |
| 0.58% | 0.36% | $2.55亿 | 156.7万股 | $1.48亿 | 107.9万股 | +48.7万股+45.16% | 加仓 |
| RREVOLUTION MEDICINES COMRVMD |
| 0.57% | 0.58% | $2.55亿 | 135.9万股 | $2.40亿 | 246.9万股 | -110.9万股-44.94% | 减仓 |
 GE VernovaGEV |
| 0.56% | 1.43% | $2.48亿 | 21.1万股 | $5.92亿 | 67.9万股 | -46.8万股-68.91% | 减仓 |
 COUPANG INC CLASS ACPNG |
| 0.55% | 0.83% | $2.46亿 | 1,413.5万股 | $3.42亿 | 1,814.1万股 | -400.5万股-22.08% | 减仓 |
| IiShares安硕信托IVV |
| 0.55% | — | $2.44亿 | 32.6万股 | $0 | 0股 | +32.6万股 | 新买入 |
 DOLLAR GEN NEWDG |
| 0.54% | 0.33% | $2.40亿 | 208.7万股 | $1.39亿 | 116.8万股 | +91.9万股+78.65% | 加仓 |
| FFLEXFLEX |
| 0.53% | 0.04% | $2.34亿 | 144.3万股 | $1,497.0万 | 22.9万股 | +121.5万股+531.10% | 加仓 |
 高盛GS |
| 0.52% | — | $2.33亿 | 23.0万股 | $0 | 0股 | +23.0万股 | 新买入 |
 REPUBLIC SVCSRSG |
| 0.51% | 1.01% | $2.27亿 | 106.3万股 | $4.17亿 | 190.4万股 | -84.0万股-44.14% | 减仓 |
 雅培ABT |
| 0.51% | 0.2% | $2.26亿 | 249.1万股 | $8,120.3万 | 79.1万股 | +170.0万股+214.91% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.5% | — | $2.20亿 | 266.4万股 | $0 | 0股 | +266.4万股 | 新买入 |
 摩根士丹利MS |
| 0.5% | 0.24% | $2.20亿 | 105.2万股 | $1.01亿 | 61.1万股 | +44.1万股+72.10% | 加仓 |
| TTOLL BROTHERSTOL |
| 0.49% | 0.35% | $2.19亿 | 133.1万股 | $1.45亿 | 106.0万股 | +27.2万股+25.64% | 加仓 |
