 英伟达NVDA |
| 5.4% | 5.55% | $18.37亿 | 918.2万股 | $17.17亿 | 984.7万股 | -66.5万股-6.75% | 减仓 |
 苹果AAPL |
| 4.98% | 5.09% | $16.93亿 | 585.1万股 | $15.75亿 | 620.7万股 | -35.5万股-5.73% | 减仓 |
| IiShares安硕信托IVV |
| 4.75% | 2.2% | $16.16亿 | 215.8万股 | $6.81亿 | 104.2万股 | +111.6万股+107.09% | 加仓 |
 微软MSFT |
| 3.19% | 3.71% | $10.87亿 | 291.3万股 | $11.47亿 | 309.9万股 | -18.6万股-5.99% | 减仓 |
 亚马逊AMZN |
| 2.67% | 2.69% | $9.10亿 | 381.8万股 | $8.33亿 | 399.8万股 | -18.0万股-4.51% | 减仓 |
 谷歌AGOOGL |
| 2.46% | 2.31% | $8.38亿 | 234.4万股 | $7.14亿 | 248.2万股 | -13.7万股-5.53% | 减仓 |
 博通AVGO |
| 2.02% | 1.91% | $6.88亿 | 182.2万股 | $5.92亿 | 191.1万股 | -9.0万股-4.68% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.96% | 2.24% | $6.67亿 | 188.8万股 | $6.94亿 | 241.8万股 | -53.0万股-21.92% | 减仓 |
 美光科技MU |
| 1.56% | 0.53% | $5.29亿 | 45.9万股 | $1.63亿 | 48.2万股 | -2.4万股-4.91% | 减仓 |
 Meta平台META |
| 1.42% | 1.67% | $4.84亿 | 85.9万股 | $5.17亿 | 90.4万股 | -4.5万股-4.99% | 减仓 |
 特斯拉TSLA |
| 1.4% | 1.39% | $4.76亿 | 113.2万股 | $4.30亿 | 115.8万股 | -2.5万股-2.20% | 减仓 |
 台积电TSM |
| 1.11% | 0.91% | $3.78亿 | 79.1万股 | $2.81亿 | 83.2万股 | -4.1万股-4.92% | 减仓 |
 AMD超威AMD |
| 1.09% | 0.43% | $3.70亿 | 63.8万股 | $1.34亿 | 66.0万股 | -2.2万股-3.38% | 减仓 |
 礼来LLY |
| 1.08% | 0.97% | $3.69亿 | 30.7万股 | $3.01亿 | 32.7万股 | -1.9万股-5.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.07% | 1.21% | $3.64亿 | 72.8万股 | $3.75亿 | 78.2万股 | -5.5万股-7.01% | 减仓 |
 摩根大通JPM |
| 0.98% | 1.51% | $3.33亿 | 101.7万股 | $4.68亿 | 159.0万股 | -57.3万股-36.03% | 减仓 |
 强生JNJ |
| 0.73% | 0.84% | $2.50亿 | 98.4万股 | $2.59亿 | 106.0万股 | -7.6万股-7.17% | 减仓 |
 WELLTOWER COMWELL |
| 0.72% | 0.68% | $2.44亿 | 107.6万股 | $2.11亿 | 106.9万股 | +7,026股+0.66% | 加仓 |
 应用材料AMAT |
| 0.7% | 0.38% | $2.39亿 | 33.0万股 | $1.18亿 | 34.6万股 | -1.6万股-4.59% | 减仓 |
 泛林集团LRCX |
| 0.7% | 0.4% | $2.37亿 | 54.8万股 | $1.25亿 | 58.5万股 | -3.7万股-6.36% | 减仓 |
 万事达MA |
| 0.69% | 0.77% | $2.35亿 | 45.8万股 | $2.39亿 | 47.8万股 | -2.0万股-4.09% | 减仓 |
 英特尔INTC |
| 0.69% | 0.25% | $2.35亿 | 168.4万股 | $7,861.1万 | 178.1万股 | -9.7万股-5.47% | 减仓 |
 VisaV |
| 0.67% | 0.7% | $2.27亿 | 66.2万股 | $2.18亿 | 72.0万股 | -5.8万股-8.08% | 减仓 |
 埃克森美孚XOM |
| 0.65% | 0.95% | $2.20亿 | 161.1万股 | $2.95亿 | 173.7万股 | -12.6万股-7.24% | 减仓 |
 阿斯利康AZN |
| 0.59% | 0.6% | $2.01亿 | 107.1万股 | $1.86亿 | 95.7万股 | +11.4万股+11.87% | 加仓 |
 沃尔玛WMT |
| 0.58% | 0.75% | $1.98亿 | 174.6万股 | $2.32亿 | 186.3万股 | -11.8万股-6.32% | 减仓 |
| PPROLOGIS COMPLD |
| 0.57% | 0.62% | $1.94亿 | 143.5万股 | $1.92亿 | 145.0万股 | -1.5万股-1.04% | 减仓 |
 卡特彼勒CAT |
| 0.56% | 0.44% | $1.91亿 | 18.0万股 | $1.37亿 | 19.3万股 | -1.3万股-6.95% | 减仓 |
 思科CSCO |
| 0.54% | 0.43% | $1.85亿 | 157.3万股 | $1.32亿 | 170.6万股 | -13.4万股-7.83% | 减仓 |
 艾伯维ABBV |
| 0.5% | 0.51% | $1.72亿 | 68.2万股 | $1.58亿 | 72.5万股 | -4.2万股-5.86% | 减仓 |
 好市多COST |
| 0.49% | 0.63% | $1.67亿 | 17.8万股 | $1.96亿 | 19.6万股 | -1.8万股-9.22% | 减仓 |
 科磊KLAC |
| 0.48% | 0.27% | $1.64亿 | 54.3万股 | $8,484.0万 | 5.8万股 | +48.6万股+843.08% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.46% | 0.45% | $1.58亿 | 198.6万股 | $1.41亿 | 151.7万股 | +46.9万股+30.92% | 加仓 |
 EquinixEQIX |
| 0.46% | 0.48% | $1.57亿 | 15.0万股 | $1.49亿 | 15.2万股 | -1,729股-1.14% | 减仓 |
 GE航空GE |
| 0.43% | 0.39% | $1.48亿 | 39.5万股 | $1.21亿 | 42.6万股 | -3.1万股-7.22% | 减仓 |
 联合健康UNH |
| 0.43% | 0.32% | $1.48亿 | 35.5万股 | $9,959.3万 | 36.8万股 | -1.3万股-3.56% | 减仓 |
| BBANK OF AMERBAC |
| 0.43% | 0.42% | $1.47亿 | 257.3万股 | $1.31亿 | 267.8万股 | -10.5万股-3.93% | 减仓 |
 GE VernovaGEV |
| 0.4% | 0.36% | $1.35亿 | 11.5万股 | $1.10亿 | 12.6万股 | -1.1万股-8.84% | 减仓 |
 家得宝HD |
| 0.39% | 0.43% | $1.34亿 | 37.9万股 | $1.32亿 | 40.2万股 | -2.3万股-5.79% | 减仓 |
 宝洁PG |
| 0.38% | 0.44% | $1.30亿 | 88.8万股 | $1.37亿 | 94.7万股 | -5.9万股-6.23% | 减仓 |
| SSANDISK COMSNDK |
| 0.38% | 0.1% | $1.28亿 | 5.6万股 | $3,107.1万 | 4.9万股 | +7,220股+14.76% | 加仓 |
 默沙东MRK |
| 0.37% | 0.41% | $1.26亿 | 97.9万股 | $1.26亿 | 104.4万股 | -6.5万股-6.20% | 减仓 |
 雪佛龙CVX |
| 0.36% | 0.53% | $1.21亿 | 72.9万股 | $1.65亿 | 79.6万股 | -6.7万股-8.47% | 减仓 |
 可口可乐KO |
| 0.35% | 0.38% | $1.19亿 | 146.8万股 | $1.19亿 | 156.0万股 | -9.3万股-5.94% | 减仓 |
| IiShares安硕信托HYBB |
| 0.35% | 0.32% | $1.19亿 | 254.8万股 | $9,876.7万 | 212.4万股 | +42.4万股+19.94% | 加仓 |
 瑞银UBS |
| 0.35% | 0.3% | $1.19亿 | 239.9万股 | $9,201.1万 | 239.2万股 | +6,332股+0.26% | 加仓 |
 NETFLIXNFLX |
| 0.34% | 0.55% | $1.16亿 | 163.1万股 | $1.69亿 | 175.5万股 | -12.4万股-7.08% | 减仓 |
 高盛GS |
| 0.34% | 0.34% | $1.16亿 | 11.4万股 | $1.05亿 | 12.4万股 | -9,216股-7.46% | 减仓 |
 林德LIN |
| 0.33% | 0.37% | $1.14亿 | 21.9万股 | $1.14亿 | 23.0万股 | -1.1万股-4.81% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.32% | 0.34% | $1.07亿 | 59.4万股 | $1.05亿 | 63.4万股 | -4.0万股-6.37% | 减仓 |
