 英伟达NVDA |
| 4.52% | 7.41% | $4,529.9万 | 23.2万股 | $4,905.9万 | 29.7万股 | -6.5万股-21.78% | 减仓 |
 苹果AAPL |
| 3.29% | — | $3,300.0万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
 美光科技MU |
| 2.36% | 1.04% | $2,370.3万 | 2.1万股 | $690.9万 | 2.1万股 | -773股-3.60% | 减仓 |
 亚马逊AMZN |
| 2.03% | 3.23% | $2,040.5万 | 8.5万股 | $2,138.7万 | 10.6万股 | -2.1万股-20.16% | 减仓 |
 微软MSFT |
| 1.78% | 3.81% | $1,789.7万 | 4.9万股 | $2,522.5万 | 7.0万股 | -2.2万股-30.90% | 减仓 |
 沃尔玛WMT |
| 1.78% | — | $1,784.0万 | 15.6万股 | $0 | 0股 | +15.6万股 | 新买入 |
 卡地纳健康CAH |
| 1.65% | — | $1,656.3万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
 博通AVGO |
| 1.59% | 3.19% | $1,592.4万 | 4.3万股 | $2,111.1万 | 7.2万股 | -2.9万股-40.58% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.56% | 2.62% | $1,565.7万 | 4.5万股 | $1,734.7万 | 6.4万股 | -1.9万股-29.82% | 减仓 |
 MCKESSON COMMCK |
| 1.54% | — | $1,548.6万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 Meta平台META |
| 1.53% | — | $1,534.2万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 CencoraCOR |
| 1.45% | — | $1,457.5万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| IIMMUNOCOREIMCR |
| 1.43% | — | $1,429.8万 | 47.0万股 | $0 | 0股 | +47.0万股 | 新买入 |
 谷歌AGOOGL |
| 1.33% | 2.08% | $1,331.6万 | 3.8万股 | $1,376.9万 | 5.0万股 | -1.3万股-25.21% | 减仓 |
 礼来LLY |
| 1.06% | — | $1,067.0万 | 8,675股 | $0 | 0股 | +8,675股 | 新买入 |
 好市多COST |
| 1.02% | — | $1,020.4万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 QUANTA SVCSPWR |
| 0.99% | — | $992.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 特斯拉TSLA |
| 0.98% | — | $980.8万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 GE VernovaGEV |
| 0.95% | — | $950.8万 | 8,624股 | $0 | 0股 | +8,624股 | 新买入 |
 飞塔FTNT |
| 0.88% | 0.04% | $878.7万 | 5.7万股 | $29.6万 | 3,749股 | +5.3万股+1,408.14% | 加仓 |
 安费诺APH |
| 0.75% | 0.96% | $752.9万 | 4.5万股 | $633.3万 | 5.3万股 | -7,909股-14.88% | 减仓 |
 埃克森美孚XOM |
| 0.74% | — | $739.8万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 斯伦贝谢SLB |
| 0.74% | 2.63% | $739.6万 | 15.9万股 | $1,740.2万 | 33.8万股 | -17.8万股-52.78% | 减仓 |
 卡特彼勒CAT |
| 0.74% | — | $739.6万 | 7,158股 | $0 | 0股 | +7,158股 | 新买入 |
 KROGER COMKR |
| 0.72% | — | $719.6万 | 12.9万股 | $0 | 0股 | +12.9万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 0.71% | — | $712.9万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 伍德沃德WWD |
| 0.68% | — | $685.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 Arista网络ANET |
| 0.68% | — | $685.3万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.65% | — | $653.5万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 REPUBLIC SVCSRSG |
| 0.64% | 2.01% | $641.3万 | 3.0万股 | $1,328.3万 | 6.0万股 | -3.0万股-50.15% | 减仓 |
| JJPMORGAN CHASE & COJPM |
| 0.64% | — | $640.7万 | 4.49亿股 | $0 | 0股 | +4.49亿股 | 新买入 |
 美国运通AXP |
| 0.63% | — | $634.3万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 AMD超威AMD |
| 0.62% | 0.4% | $619.8万 | 1.1万股 | $265.3万 | 1.4万股 | -2,045股-15.11% | 减仓 |
 贝克休斯BKR |
| 0.6% | 0.81% | $600.3万 | 10.7万股 | $533.7万 | 8.8万股 | +1.9万股+21.22% | 加仓 |
 雅培ABT |
| 0.59% | — | $587.9万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 台积电TSM |
| 0.59% | — | $587.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 摩根士丹利MS |
| 0.57% | 0.43% | $575.0万 | 2.7万股 | $281.6万 | 1.8万股 | +9,376股+52.73% | 加仓 |
 CORTEVA COMCTVA |
| 0.57% | 0.36% | $567.7万 | 6.8万股 | $235.1万 | 2.8万股 | +4.0万股+140.25% | 加仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.56% | 0.25% | $558.3万 | 2.5万股 | $163.2万 | 7,557股 | +1.7万股+225.30% | 加仓 |
 雪佛龙CVX |
| 0.55% | 0.68% | $555.2万 | 3.3万股 | $448.5万 | 2.1万股 | +1.2万股+54.82% | 加仓 |
| PPROLOGIS COMPLD |
| 0.54% | 0.11% | $541.4万 | 3.9万股 | $73.3万 | 5,691股 | +3.3万股+584.99% | 加仓 |
| N新纪元能源NEE |
| 0.54% | 2.02% | $538.7万 | 6.1万股 | $1,336.3万 | 14.5万股 | -8.4万股-58.14% | 减仓 |
 强生JNJ |
| 0.54% | 0.84% | $538.1万 | 2.1万股 | $554.7万 | 2.3万股 | -2,061股-9.01% | 减仓 |
 VertivVRT |
| 0.53% | — | $533.4万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 ShopifySHOP |
| 0.53% | — | $529.4万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 TRAVELERS COSTRV |
| 0.51% | — | $514.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.51% | 0.67% | $513.2万 | 5.8万股 | $442.1万 | 6.9万股 | -1.1万股-16.17% | 减仓 |
| BBANK OF AMERBAC |
| 0.51% | 0.4% | $507.7万 | 8.8万股 | $264.0万 | 5.6万股 | +3.2万股+56.94% | 加仓 |
 OKTA CLASS AOKTA |
| 0.5% | 0.02% | $498.7万 | 3.8万股 | $16.0万 | 2,116股 | +3.6万股+1,694.99% | 加仓 |
 ChipotleCMG |
| 0.5% | 0.31% | $497.3万 | 15.1万股 | $202.3万 | 6.5万股 | +8.6万股+132.36% | 加仓 |
