 贝莱德·INC COMBLK |
| 13.41% | 16.82% | $49.95亿 | 519.5万股 | $51.26亿 | 533.0万股 | -13.5万股-2.54% | 减仓 |
 谷歌AGOOGL |
| 6.79% | 4.44% | $25.29亿 | 707.6万股 | $13.55亿 | 470.3万股 | +237.4万股+50.47% | 加仓 |
 VisaV |
| 6.08% | 6.61% | $22.63亿 | 659.7万股 | $20.16亿 | 667.2万股 | -7.4万股-1.12% | 减仓 |
 英伟达NVDA |
| 4.64% | 5.4% | $17.28亿 | 863.5万股 | $16.45亿 | 943.1万股 | -79.6万股-8.45% | 减仓 |
| SSpaceXSPCX |
| 4.51% | — | $16.80亿 | 983.2万股 | $0 | 0股 | +983.2万股 | 新买入 |
 万事达MA |
| 4.49% | 5.28% | $16.71亿 | 325.4万股 | $16.08亿 | 321.9万股 | +3.5万股+1.08% | 加仓 |
 博通AVGO |
| 3.79% | 3.59% | $14.13亿 | 374.1万股 | $10.96亿 | 354.1万股 | +20.0万股+5.65% | 加仓 |
 亚马逊AMZN |
| 2.92% | 3.29% | $10.89亿 | 457.0万股 | $10.04亿 | 482.0万股 | -25.0万股-5.18% | 减仓 |
 微软MSFT |
| 2.65% | 3.24% | $9.86亿 | 264.2万股 | $9.87亿 | 266.7万股 | -2.5万股-0.92% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 2.28% | 2.48% | $8.48亿 | 2,919.6万股 | $7.56亿 | 2,919.6万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.9% | — | $7.07亿 | 200.0万股 | $0 | 0股 | +200.0万股 | 新买入 |
 GE VernovaGEV |
| 1.82% | 1.87% | $6.79亿 | 57.8万股 | $5.69亿 | 65.2万股 | -7.4万股-11.28% | 减仓 |
| DDOORDASHDASH |
| 1.71% | 1.7% | $6.39亿 | 346.2万股 | $5.20亿 | 346.2万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 1.65% | 1.95% | $6.14亿 | 150.7万股 | $5.94亿 | 139.6万股 | +11.0万股+7.91% | 加仓 |
| T赛默飞世尔TMO |
| 1.64% | 2.01% | $6.11亿 | 122.0万股 | $6.13亿 | 124.7万股 | -2.8万股-2.23% | 减仓 |
| SSEA SPONSORD ADSSE |
| 1.48% | 1.44% | $5.51亿 | 574.5万股 | $4.37亿 | 528.3万股 | +46.2万股+8.74% | 加仓 |
| IINTAPPINTA |
| 1.16% | 1.44% | $4.32亿 | 1,714.7万股 | $4.41亿 | 1,714.7万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 1.15% | 0.7% | $4.30亿 | 99.2万股 | $2.13亿 | 99.8万股 | -5,331股-0.53% | 减仓 |
 ROBLOX CL ARBLX |
| 1.14% | 1.44% | $4.23亿 | 777.8万股 | $4.40亿 | 777.8万股 | 00.00% | 持仓不变 |
| TTPG COM CL ATPG |
| 1.11% | 1.33% | $4.12亿 | 1,016.3万股 | $4.06亿 | 1,002.8万股 | +13.5万股+1.35% | 加仓 |
| HHDFC BANKHDB |
| 1.06% | 1.03% | $3.95亿 | 1,530.5万股 | $3.12亿 | 1,256.0万股 | +274.6万股+21.86% | 加仓 |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.95% | 0.93% | $3.55亿 | 2,724.2万股 | $2.84亿 | 2,724.2万股 | 00.00% | 持仓不变 |
 TECK RESOURCESTECK |
| 0.91% | 0.96% | $3.38亿 | 568.5万股 | $2.94亿 | 568.5万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 0.9% | 1.07% | $3.37亿 | 366.9万股 | $3.26亿 | 352.3万股 | +14.7万股+4.16% | 加仓 |
 AIRBNB COM CL AABNB |
| 0.85% | 0.92% | $3.18亿 | 222.2万股 | $2.81亿 | 222.2万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.84% | 0.79% | $3.12亿 | 175.3万股 | $2.42亿 | 5.7万股 | +169.6万股+2,955.49% | 加仓 |
 TransDigmTDG |
| 0.82% | 0.83% | $3.04亿 | 22.8万股 | $2.54亿 | 21.9万股 | +9,234股+4.22% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.8% | 0.98% | $2.99亿 | 591.9万股 | $3.00亿 | 591.9万股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 0.74% | 1.65% | $2.76亿 | 362.3万股 | $5.03亿 | 492.6万股 | -130.3万股-26.45% | 减仓 |
 迈威尔MRVL |
| 0.69% | 0.49% | $2.56亿 | 86.1万股 | $1.50亿 | 151.6万股 | -65.5万股-43.22% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.68% | 0.68% | $2.52亿 | 67.2万股 | $2.08亿 | 74.9万股 | -7.7万股-10.23% | 减仓 |
 林德LIN |
| 0.66% | 0.79% | $2.48亿 | 47.7万股 | $2.42亿 | 48.7万股 | -9,883股-2.03% | 减仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.66% | 0.08% | $2.47亿 | 29.4万股 | $2,400.9万 | 5.9万股 | +23.5万股+399.45% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.66% | 0.61% | $2.47亿 | 12.4万股 | $1.85亿 | 13.4万股 | -9,920股-7.38% | 减仓 |
| BBEONE MEDICINESONC |
| 0.65% | 0.84% | $2.41亿 | 84.6万股 | $2.56亿 | 86.3万股 | -1.7万股-1.96% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.64% | 0.87% | $2.40亿 | 202.9万股 | $2.64亿 | 236.8万股 | -33.9万股-14.31% | 减仓 |
 阿斯麦ASML |
| 0.63% | — | $2.35亿 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 GE航空GE |
| 0.61% | 0.56% | $2.26亿 | 60.5万股 | $1.71亿 | 60.3万股 | +1,615股+0.27% | 加仓 |
| UUnityU |
| 0.59% | 0.62% | $2.20亿 | 770.1万股 | $1.90亿 | 864.2万股 | -94.1万股-10.89% | 减仓 |
 Meta平台META |
| 0.59% | 0.67% | $2.19亿 | 39.0万股 | $2.03亿 | 35.5万股 | +3.4万股+9.69% | 加仓 |
 直觉外科ISRG |
| 0.53% | 0.34% | $1.96亿 | 49.4万股 | $1.05亿 | 22.7万股 | +26.7万股+117.36% | 加仓 |
 礼来LLY |
| 0.49% | 0.52% | $1.82亿 | 15.1万股 | $1.59亿 | 17.3万股 | -2.2万股-12.57% | 减仓 |
 NETFLIXNFLX |
| 0.48% | 0.65% | $1.80亿 | 252.6万股 | $1.99亿 | 206.8万股 | +45.8万股+22.14% | 加仓 |
 DENALI THERAPEUTICSDNLI |
| 0.48% | 0.44% | $1.80亿 | 701.3万股 | $1.35亿 | 701.3万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.48% | 0.43% | $1.80亿 | 217.7万股 | $1.32亿 | 166.2万股 | +51.5万股+30.98% | 加仓 |
| FFTAI AVIATIONFTAI |
| 0.48% | 0.33% | $1.80亿 | 66.4万股 | $9,954.7万 | 40.6万股 | +25.7万股+63.32% | 加仓 |
 明晟MSCI |
| 0.46% | 0.75% | $1.72亿 | 30.7万股 | $2.30亿 | 42.6万股 | -11.9万股-28.02% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.46% | 0.27% | $1.72亿 | 85.0万股 | $8,205.5万 | 66.7万股 | +18.3万股+27.40% | 加仓 |
 VertivVRT |
| 0.44% | 0.44% | $1.65亿 | 49.3万股 | $1.33亿 | 52.9万股 | -3.6万股-6.79% | 减仓 |
| GGE医疗GEHC |
| 0.43% | 0.91% | $1.61亿 | 251.5万股 | $2.77亿 | 389.8万股 | -138.3万股-35.47% | 减仓 |
