 英伟达NVDA |
| 9.51% | 11.31% | $6,303.5万 | 31.5万股 | $5,563.7万 | 31.9万股 | -3,987股-1.25% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.94% | — | $4,599.8万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 博通AVGO |
| 5.91% | 7.12% | $3,916.7万 | 10.4万股 | $3,499.2万 | 11.3万股 | -9,372股-8.29% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 5.6% | 4.06% | $3,714.1万 | 40.3万股 | $1,997.4万 | 21.6万股 | +18.7万股+86.39% | 加仓 |
 礼来LLY |
| 5.31% | 5.22% | $3,522.2万 | 2.9万股 | $2,565.0万 | 2.8万股 | +1,479股+5.30% | 加仓 |
 亚马逊AMZN |
| 5.04% | 6.09% | $3,341.9万 | 14.0万股 | $2,992.8万 | 14.4万股 | -3,481股-2.42% | 减仓 |
 微软MSFT |
| 4.98% | 6.1% | $3,303.2万 | 8.9万股 | $2,999.8万 | 8.1万股 | +7,514股+9.27% | 加仓 |
 MCKESSON COMMCK |
| 4.82% | — | $3,196.9万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
 台积电TSM |
| 4.62% | 4.44% | $3,061.5万 | 6.4万股 | $2,180.8万 | 6.5万股 | -425股-0.66% | 减仓 |
 苹果AAPL |
| 3.73% | 5.28% | $2,476.1万 | 8.6万股 | $2,595.4万 | 10.2万股 | -1.7万股-16.32% | 减仓 |
 卡特彼勒CAT |
| 3.72% | 3.66% | $2,469.2万 | 2.3万股 | $1,798.2万 | 2.5万股 | -2,195股-8.65% | 减仓 |
 Meta平台META |
| 3.45% | 5.5% | $2,286.0万 | 4.1万股 | $2,703.8万 | 4.7万股 | -6,675股-14.12% | 减仓 |
 VisaV |
| 3.31% | 2.93% | $2,193.1万 | 6.4万股 | $1,439.5万 | 4.8万股 | +1.6万股+34.21% | 加仓 |
| CCARPENTER TECHNOLOGYCRS |
| 3.28% | 1.71% | $2,174.6万 | 3.5万股 | $842.5万 | 2.1万股 | +1.4万股+64.93% | 加仓 |
 美光科技MU |
| 2.46% | 1.87% | $1,631.9万 | 1.4万股 | $921.2万 | 2.7万股 | -1.3万股-48.15% | 减仓 |
 GE VernovaGEV |
| 2.33% | 2.66% | $1,541.5万 | 1.3万股 | $1,308.0万 | 1.5万股 | -1,864股-12.44% | 减仓 |
 AMD超威AMD |
| 2.16% | 2.18% | $1,431.6万 | 2.5万股 | $1,074.0万 | 5.3万股 | -2.8万股-53.32% | 减仓 |
 D R HORTONDHI |
| 2.05% | 2.43% | $1,362.2万 | 8.4万股 | $1,195.4万 | 8.7万股 | -3,489股-4.00% | 减仓 |
 优步UBER |
| 1.91% | 2.86% | $1,268.5万 | 17.6万股 | $1,404.9万 | 19.5万股 | -2.0万股-9.99% | 减仓 |
 NETFLIXNFLX |
| 1.77% | 3.42% | $1,172.0万 | 16.4万股 | $1,682.2万 | 17.5万股 | -1.1万股-6.18% | 减仓 |
 艾伯维ABBV |
| 1.68% | 2.44% | $1,114.2万 | 4.4万股 | $1,199.3万 | 5.5万股 | -1.1万股-19.70% | 减仓 |
 T-MOBILE US COMTMUS |
| 1.65% | 3.31% | $1,092.3万 | 6.5万股 | $1,627.3万 | 7.7万股 | -1.2万股-15.95% | 减仓 |
 康宁GLW |
| 1.04% | 0.75% | $692.5万 | 2.7万股 | $367.9万 | 2.7万股 | +51股+0.19% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.99% | 1.33% | $658.3万 | 1.3万股 | $654.0万 | 1.4万股 | -492股-3.60% | 减仓 |
| AAPPLOVINAPP |
| 0.94% | 2.36% | $624.0万 | 1.2万股 | $1,161.4万 | 2.9万股 | -1.7万股-58.50% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.9% | 1.33% | $596.3万 | 2.2万股 | $653.6万 | 2.8万股 | -6,183股-21.80% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.88% | — | $582.2万 | 22.0万股 | $0 | 0股 | +22.0万股 | 新买入 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.88% | — | $581.7万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| J摩根大通交易所交易基金JPIE |
| 0.88% | — | $581.4万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
 摩根大通JPM |
| 0.87% | 0.95% | $577.1万 | 1.8万股 | $466.1万 | 1.6万股 | +1,784股+11.26% | 加仓 |
 VistraVST |
| 0.85% | 1.79% | $562.8万 | 3.5万股 | $877.7万 | 5.8万股 | -2.3万股-39.23% | 减仓 |
 谷歌AGOOGL |
| 0.63% | 0.68% | $416.1万 | 1.2万股 | $334.8万 | 1.2万股 | 00.00% | 持仓不变 |
 ServiceNowNOW |
| 0.53% | — | $354.0万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 相干公司COHR |
| 0.49% | — | $326.8万 | 8,284股 | $0 | 0股 | +8,284股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.47% | 0.72% | $310.3万 | 8,424股 | $353.5万 | 8,216股 | +208股+2.53% | 加仓 |
 Ares管理ARES |
| 0.44% | 1.13% | $293.5万 | 2.6万股 | $555.1万 | 5.1万股 | -2.5万股-48.17% | 减仓 |
 CrowdStrikeCRWD |
| 0.34% | 0.27% | $227.6万 | 2,982股 | $132.7万 | 3,400股 | -418股-12.29% | 减仓 |
 ROYALTY PHARMARPRX |
| 0.32% | 0.37% | $214.2万 | 3.8万股 | $183.3万 | 3.8万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 0.29% | — | $193.9万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.21% | 0.29% | $140.6万 | 3.8万股 | $144.7万 | 3.8万股 | 00.00% | 持仓不变 |
 GENERAL AMERN INVSGAM |
| 0.16% | 0.19% | $104.5万 | 1.6万股 | $95.9万 | 1.6万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 0.11% | — | $75.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| HHEALTHEQUITYHQY |
| 0.11% | 0.22% | $74.5万 | 8,249股 | $105.9万 | 1.3万股 | -4,427股-34.92% | 减仓 |
 泛林集团LRCX |
| 0.11% | — | $74.1万 | 1,711股 | $0 | 0股 | +1,711股 | 新买入 |
 万事达MA |
| 0.1% | 0.15% | $65.8万 | 1,282股 | $75.3万 | 1,507股 | -225股-14.93% | 减仓 |
 RobinhoodHOOD |
| 0.08% | — | $52.2万 | 5,210股 | $0 | 0股 | +5,210股 | 新买入 |
 埃克森美孚XOM |
| 0.08% | 0.13% | $52.0万 | 3,804股 | $64.2万 | 3,782股 | +22股+0.58% | 加仓 |
 EquinixEQIX |
| 0.07% | 0.09% | $46.5万 | 446股 | $43.7万 | 446股 | 00.00% | 持仓不变 |
| CCELLDEX THERAPEUTICS NEWCLDX |
| 0.06% | 0.07% | $42.9万 | 1.2万股 | $36.6万 | 1.2万股 | 00.00% | 持仓不变 |
| MMEDLINE COM CL AMDLN |
| 0.06% | — | $41.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
