 亚马逊AMZN |
| 8.28% | 8.21% | $27.10亿 | 1,137.0万股 | $24.48亿 | 1,175.4万股 | -38.4万股-3.27% | 减仓 |
 联合健康UNH |
| 7.33% | 5.32% | $23.99亿 | 577.3万股 | $15.85亿 | 585.9万股 | -8.6万股-1.47% | 减仓 |
 MERCADOLIBRE COMMELI |
| 7.29% | 4.56% | $23.88亿 | 140.7万股 | $13.59亿 | 78.6万股 | +62.1万股+79.02% | 加仓 |
 台积电TSM |
| 6.45% | 5.53% | $21.13亿 | 442.4万股 | $16.49亿 | 487.8万股 | -45.5万股-9.32% | 减仓 |
 康菲石油COP |
| 5.55% | 8.37% | $18.17亿 | 1,747.8万股 | $24.96亿 | 1,891.1万股 | -143.3万股-7.58% | 减仓 |
 DANAHER DEL COMDHR |
| 5.45% | 4.18% | $17.83亿 | 936.1万股 | $12.47亿 | 657.5万股 | +278.6万股+42.38% | 加仓 |
 标普全球SPGI |
| 5.06% | 2.03% | $16.57亿 | 406.8万股 | $6.06亿 | 142.5万股 | +264.2万股+185.39% | 加仓 |
 HUMANA COMHUM |
| 4.67% | 1.73% | $15.28亿 | 384.7万股 | $5.14亿 | 296.7万股 | +88.0万股+29.65% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.35% | 4.42% | $14.25亿 | 403.3万股 | $13.19亿 | 459.7万股 | -56.3万股-12.25% | 减仓 |
 微软MSFT |
| 4.23% | 4.97% | $13.87亿 | 371.7万股 | $14.83亿 | 400.5万股 | -28.8万股-7.19% | 减仓 |
 WorkdayWDAY |
| 4.23% | 3.79% | $13.86亿 | 1,132.4万股 | $11.31亿 | 870.7万股 | +261.7万股+30.05% | 加仓 |
 万事达MA |
| 4.21% | 1.05% | $13.78亿 | 268.2万股 | $3.12亿 | 62.5万股 | +205.8万股+329.50% | 加仓 |
 SAP SPON ADRSAP |
| 4.07% | 4.51% | $13.32亿 | 864.1万股 | $13.44亿 | 784.9万股 | +79.2万股+10.09% | 加仓 |
 第一资本COF |
| 3.92% | 4.02% | $12.83亿 | 639.7万股 | $11.98亿 | 656.7万股 | -16.9万股-2.58% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 3.43% | 1.94% | $11.23亿 | 489.1万股 | $5.77亿 | 266.6万股 | +222.5万股+83.47% | 加仓 |
 LENNARLEN |
| 2.95% | 3.17% | $9.67亿 | 1,068.7万股 | $9.45亿 | 1,088.0万股 | -19.3万股-1.78% | 减仓 |
 EQTEQT |
| 2.49% | 0.78% | $8.17亿 | 1,535.7万股 | $2.33亿 | 366.0万股 | +1,169.7万股+319.59% | 加仓 |
 财捷INTU |
| 2.37% | 3.37% | $7.76亿 | 297.4万股 | $10.04亿 | 232.1万股 | +65.3万股+28.12% | 加仓 |
 阿斯麦ASML |
| 2.27% | 1.92% | $7.44亿 | 37.4万股 | $5.73亿 | 43.3万股 | -6.0万股-13.73% | 减仓 |
 Meta平台META |
| 2.22% | 2.52% | $7.27亿 | 129.0万股 | $7.53亿 | 131.6万股 | -2.6万股-1.96% | 减仓 |
 LAUDER ESTEE COS CL AEL |
| 2.17% | 1.91% | $7.11亿 | 901.0万股 | $5.69亿 | 793.3万股 | +107.8万股+13.58% | 加仓 |
 美铝AA |
| 1.89% | 3.14% | $6.19亿 | 1,188.0万股 | $9.35亿 | 1,409.7万股 | -221.8万股-15.73% | 减仓 |
 Elevance健康ELV |
| 1.76% | 1.52% | $5.77亿 | 149.1万股 | $4.53亿 | 154.9万股 | -5.7万股-3.69% | 减仓 |
 谷歌AGOOGL |
| 0.92% | 0.92% | $3.00亿 | 83.9万股 | $2.76亿 | 95.8万股 | -12.0万股-12.49% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.76% | 0.11% | $2.47亿 | 174.0万股 | $3,226.5万 | 14.9万股 | +159.0万股+1,064.07% | 加仓 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.67% | 1.13% | $2.19亿 | 658.4万股 | $3.37亿 | 670.0万股 | -11.5万股-1.72% | 减仓 |
 AERCAP SHSAER |
| 0.29% | 3.36% | $9,408.2万 | 64.5万股 | $10.04亿 | 731.5万股 | -667.0万股-91.18% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.06% | $4,857.1万 | 6.5万股 | $1,839.5万 | 2.8万股 | +3.7万股+129.95% | 加仓 |
 GE VernovaGEV |
| 0.07% | 0.07% | $2,245.9万 | 1.9万股 | $2,130.0万 | 2.4万股 | -5,285股-21.66% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.05% | 0.08% | $1,662.3万 | 3.3万股 | $2,435.3万 | 5.1万股 | -1.8万股-34.63% | 减仓 |
 摩根士丹利MS |
| 0.05% | 0.04% | $1,599.2万 | 7.7万股 | $1,309.8万 | 8.0万股 | -3,088股-3.88% | 减仓 |
 伍德沃德WWD |
| 0.05% | 2.96% | $1,512.3万 | 3.6万股 | $8.82亿 | 246.4万股 | -242.9万股-98.56% | 减仓 |
 AON SHS CL AAON |
| 0.05% | 0.5% | $1,491.7万 | 4.5万股 | $1.50亿 | 46.3万股 | -41.8万股-90.29% | 减仓 |
 GE航空GE |
| 0.04% | 0.04% | $1,263.8万 | 3.4万股 | $1,160.6万 | 4.1万股 | -7,082股-17.32% | 减仓 |
 壳牌SHEL |
| 0.03% | 1.66% | $1,016.0万 | 13.1万股 | $4.94亿 | 530.9万股 | -517.8万股-97.53% | 减仓 |
 LIBERTY BROADBANDLBRDA |
| 0.03% | 0.05% | $890.9万 | 26.8万股 | $1,359.9万 | 27.1万股 | -3,089股-1.14% | 减仓 |
 W.R.伯克利WRB |
| 0.03% | 0.03% | $871.4万 | 12.4万股 | $818.9万 | 12.4万股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 0.02% | 0.04% | $812.6万 | 2.5万股 | $1,138.7万 | 3.7万股 | -1.3万股-34.33% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.02% | 3.62% | $658.2万 | 26.8万股 | $10.79亿 | 3,757.5万股 | -3,730.7万股-99.29% | 减仓 |
| IiShares安硕信托IWD |
| 0.02% | 0.01% | $644.2万 | 2.7万股 | $165.8万 | 7,759股 | +1.9万股+242.45% | 加仓 |
 艺康ECL |
| 0.02% | 0.02% | $625.1万 | 2.2万股 | $596.8万 | 2.2万股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.02% | 0.02% | $596.3万 | 1.6万股 | $615.3万 | 1.9万股 | -2,720股-14.46% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.02% | 0.08% | $578.8万 | 6.3万股 | $2,406.6万 | 26.3万股 | -19.9万股-75.95% | 减仓 |
| C花旗集团C |
| 0.02% | 0.02% | $574.9万 | 4.1万股 | $465.8万 | 4.1万股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.02% | 0.02% | $563.1万 | 6.8万股 | $692.4万 | 8.7万股 | -1.9万股-21.65% | 减仓 |
 NETFLIXNFLX |
| 0.01% | 1.73% | $430.0万 | 6.0万股 | $5.14亿 | 535.0万股 | -529.0万股-98.87% | 减仓 |
 甲骨文ORCL |
| 0.01% | 0.01% | $293.1万 | 2.0万股 | $294.2万 | 2.0万股 | 00.00% | 持仓不变 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.01% | 0.01% | $252.6万 | 2.5万股 | $291.4万 | 2.5万股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 0.01% | 0.01% | $227.8万 | 6,900股 | $201.3万 | 6,900股 | 00.00% | 持仓不变 |
| PPTC COMPTC |
| <0.01% | 0.35% | $120.7万 | 1.1万股 | $1.04亿 | 73.2万股 | -72.1万股-98.55% | 减仓 |
