 科磊KLAC |
| 6.13% | 5.13% | $1.83亿 | 60.7万股 | $1.22亿 | 8.3万股 | +52.4万股+632.17% | 加仓 |
 应用材料AMAT |
| 5.29% | 4.83% | $1.58亿 | 21.9万股 | $1.15亿 | 33.7万股 | -11.8万股-34.96% | 减仓 |
 谷歌AGOOGL |
| 5.22% | 5.73% | $1.56亿 | 43.7万股 | $1.36亿 | 47.5万股 | -3.8万股-7.98% | 减仓 |
 美光科技MU |
| 5.21% | 4.08% | $1.56亿 | 13.5万股 | $9,714.9万 | 28.8万股 | -15.3万股-53.07% | 减仓 |
 台积电TSM |
| 4.93% | 4.32% | $1.48亿 | 30.9万股 | $1.03亿 | 30.5万股 | +4,507股+1.48% | 加仓 |
 VisaV |
| 4.16% | 3.98% | $1.24亿 | 36.3万股 | $9,463.4万 | 31.3万股 | +4.9万股+15.78% | 加仓 |
 博通AVGO |
| 4.07% | 4.2% | $1.22亿 | 32.2万股 | $1.00亿 | 32.3万股 | -1,134股-0.35% | 减仓 |
 亚马逊AMZN |
| 3.84% | 3.58% | $1.15亿 | 48.1万股 | $8,526.7万 | 40.9万股 | +7.2万股+17.58% | 加仓 |
 Meta平台META |
| 3.75% | 4.13% | $1.12亿 | 19.9万股 | $9,822.0万 | 17.2万股 | +2.8万股+16.04% | 加仓 |
 UNITED RENTALSURI |
| 3.65% | 2.63% | $1.09亿 | 9.6万股 | $6,260.4万 | 8.6万股 | +1.1万股+12.29% | 加仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.26% | 2.77% | $9,745.0万 | 39.0万股 | $6,597.6万 | 33.4万股 | +5.6万股+16.70% | 加仓 |
 W.R.伯克利WRB |
| 3.15% | 2.93% | $9,423.8万 | 133.6万股 | $6,976.0万 | 105.3万股 | +28.4万股+26.95% | 加仓 |
 CencoraCOR |
| 2.88% | 3.59% | $8,626.1万 | 30.5万股 | $8,543.7万 | 27.2万股 | +3.3万股+12.08% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 2.68% | 2.88% | $8,015.2万 | 67.7万股 | $6,857.9万 | 61.5万股 | +6.2万股+10.07% | 加仓 |
 MCKESSON COMMCK |
| 2.67% | 3.4% | $8,002.4万 | 10.6万股 | $8,093.6万 | 9.4万股 | +1.2万股+13.24% | 加仓 |
| T赛默飞世尔TMO |
| 2.66% | 1.91% | $7,952.4万 | 15.9万股 | $4,537.5万 | 9.2万股 | +6.6万股+71.82% | 加仓 |
 CHUBB LIMITEDCB |
| 2.63% | 3.16% | $7,872.0万 | 23.1万股 | $7,525.4万 | 23.1万股 | +135股+0.06% | 加仓 |
 摩根大通JPM |
| 2.53% | 2.09% | $7,563.7万 | 23.1万股 | $4,969.6万 | 16.9万股 | +6.2万股+36.78% | 加仓 |
 汽车地带AZO |
| 2.43% | 2.16% | $7,274.9万 | 2.3万股 | $5,136.9万 | 1.5万股 | +7,555股+49.68% | 加仓 |
 美国运通AXP |
| 2.4% | 2.2% | $7,170.8万 | 21.2万股 | $5,239.2万 | 17.3万股 | +3.9万股+22.40% | 加仓 |
 TRAVELERS COSTRV |
| 2.2% | 2.42% | $6,589.6万 | 20.0万股 | $5,771.4万 | 19.8万股 | +1,745股+0.88% | 加仓 |
 微软MSFT |
| 2.19% | 2.78% | $6,555.9万 | 17.6万股 | $6,616.3万 | 17.9万股 | -2,985股-1.67% | 减仓 |
 DOLLAR GEN NEWDG |
| 2.15% | 2.77% | $6,443.4万 | 56.0万股 | $6,584.6万 | 55.5万股 | +5,173股+0.93% | 加仓 |
| V先锋领航·TOTALBND |
| 2.15% | 2.73% | $6,419.2万 | 87.4万股 | $6,503.5万 | 88.3万股 | -8,727股-0.99% | 减仓 |
 戴蒙德能源FANG |
| 2.11% | 2.96% | $6,311.9万 | 35.9万股 | $7,037.5万 | 35.6万股 | +3,273股+0.92% | 加仓 |
 联合健康UNH |
| 1.94% | 1.88% | $5,809.5万 | 14.0万股 | $4,465.0万 | 16.5万股 | -2.5万股-15.29% | 减仓 |
 史赛克SYK |
| 1.91% | — | $5,727.1万 | 18.2万股 | $0 | 0股 | +18.2万股 | 新买入 |
 康明斯CMI |
| 1.91% | 2.18% | $5,721.7万 | 8.0万股 | $5,178.8万 | 9.6万股 | -1.6万股-16.66% | 减仓 |
 IQVIAIQV |
| 1.88% | 3.11% | $5,616.2万 | 29.1万股 | $7,392.5万 | 43.3万股 | -14.3万股-32.95% | 减仓 |
| CCBRE CL ACBRE |
| 1.7% | 2.13% | $5,096.3万 | 37.8万股 | $5,077.3万 | 37.5万股 | +3,548股+0.95% | 加仓 |
 黑石集团BX |
| 1.68% | — | $5,040.3万 | 42.8万股 | $0 | 0股 | +42.8万股 | 新买入 |
| V先锋领航债券指数基金BSV |
| 0.48% | 0.46% | $1,444.1万 | 18.5万股 | $1,098.3万 | 14.0万股 | +4.5万股+32.33% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.16% | 0.18% | $481.1万 | 5.2万股 | $434.6万 | 4.7万股 | +5,074股+10.70% | 加仓 |
| MMKSMKSI |
| 0.09% | 0.09% | $267.0万 | 6,002股 | $216.3万 | 9,413股 | -3,411股-36.24% | 减仓 |
 EMCOREME |
| 0.06% | 0.07% | $180.1万 | 2,170股 | $160.2万 | 2,170股 | 00.00% | 持仓不变 |
| AACM RESHACMR |
| 0.06% | 0.01% | $178.3万 | 1.4万股 | $25.1万 | 6,391股 | +7,658股+119.82% | 加仓 |
| IiShares安硕信托GVI |
| 0.06% | 0.07% | $177.3万 | 1.6万股 | $176.5万 | 1.7万股 | -158股-0.95% | 减仓 |
| EEVERCOREEVR |
| 0.05% | 0.06% | $160.8万 | 4,710股 | $140.3万 | 4,699股 | +11股+0.23% | 加仓 |
| OONTO INNOVATIONONTO |
| 0.05% | 0.04% | $155.1万 | 4,099股 | $84.8万 | 4,137股 | -38股-0.92% | 减仓 |
| AAPI COM STKAPG |
| 0.05% | 0.06% | $153.1万 | 3.6万股 | $147.7万 | 3.6万股 | -290股-0.80% | 减仓 |
 US FOODSUSFD |
| 0.05% | 0.06% | $151.2万 | 1.5万股 | $135.5万 | 1.5万股 | +90股+0.61% | 加仓 |
| SSTONEXSNEX |
| 0.05% | 0.05% | $142.9万 | 1.2万股 | $129.2万 | 1.6万股 | -3,956股-24.70% | 减仓 |
| CCUSTOM TRUCK ONE SOURCECTOS |
| 0.05% | 0.02% | $134.8万 | 11.4万股 | $59.1万 | 9.0万股 | +2.4万股+26.94% | 加仓 |
| CCACI国际CACI |
| 0.04% | 0.05% | $126.3万 | 2,727股 | $116.2万 | 2,137股 | +590股+27.61% | 加仓 |
 NEXSTAR MEDIANXST |
| 0.04% | 0.03% | $119.7万 | 6,705股 | $73.7万 | 4,075股 | +2,630股+64.54% | 加仓 |
 LIFE TIMELTH |
| 0.04% | 0.03% | $112.4万 | 2.8万股 | $73.7万 | 2.7万股 | +162股+0.59% | 加仓 |
| EELEMENT SOLUTIONSESI |
| 0.04% | — | $110.0万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| WWALKER & DUNLOP INC COMWD |
| 0.04% | 0.04% | $108.0万 | 2.0万股 | $84.9万 | 1.9万股 | +619股+3.24% | 加仓 |
| S新美亚SANM |
| 0.04% | — | $105.4万 | 4,164股 | $0 | 0股 | +4,164股 | 新买入 |
| PPERMIAN RESOURCESPR |
| 0.03% | 0.05% | $97.5万 | 5.3万股 | $112.8万 | 5.3万股 | +12股+0.02% | 加仓 |
