 微软MSFT |
| 4.93% | 3.77% | $2.73亿 | 73.7万股 | $3.49亿 | 94.3万股 | -20.6万股-21.87% | 减仓 |
 亚马逊AMZN |
| 3.65% | 2.61% | $2.02亿 | 96.9万股 | $2.42亿 | 116.1万股 | -19.1万股-16.49% | 减仓 |
 博通AVGO |
| 2.64% | 1.88% | $1.46亿 | 47.2万股 | $1.74亿 | 56.1万股 | -8.9万股-15.90% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.41% | 2.08% | $1.33亿 | 46.5万股 | $1.92亿 | 67.0万股 | -20.5万股-30.63% | 减仓 |
 Meta平台META |
| 2.25% | 1.74% | $1.24亿 | 21.7万股 | $1.61亿 | 28.1万股 | -6.4万股-22.70% | 减仓 |
 苹果AAPL |
| 1.83% | 5.09% | $1.01亿 | 39.9万股 | $4.71亿 | 185.6万股 | -145.8万股-78.53% | 减仓 |
 摩根大通JPM |
| 1.43% | 0.85% | $7,894.9万 | 26.8万股 | $7,894.9万 | 26.8万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.27% | 0.96% | $7,008.3万 | 41.3万股 | $8,873.7万 | 52.3万股 | -11.0万股-21.02% | 减仓 |
 英伟达NVDA |
| 1.23% | 5.3% | $6,803.1万 | 39.0万股 | $4.90亿 | 280.9万股 | -241.9万股-86.11% | 减仓 |
 美光科技MU |
| 1.21% | 0.63% | $6,693.2万 | 5.8万股 | $5,796.0万 | 17.2万股 | -11.4万股-66.19% | 减仓 |
 英特尔INTC |
| 1.19% | 0.28% | $6,596.3万 | 47.1万股 | $2,603.4万 | 59.0万股 | -11.9万股-20.14% | 减仓 |
 强生JNJ |
| 1.07% | 0.82% | $5,887.8万 | 24.1万股 | $7,605.9万 | 31.1万股 | -7.0万股-22.59% | 减仓 |
 WELLTOWER COMWELL |
| 1.04% | 0.89% | $5,745.7万 | 29.1万股 | $8,255.8万 | 41.8万股 | -12.7万股-30.40% | 减仓 |
 沃尔玛WMT |
| 0.99% | 0.67% | $5,495.1万 | 44.2万股 | $6,234.3万 | 50.2万股 | -5.9万股-11.86% | 减仓 |
 泛林集团LRCX |
| 0.97% | 0.29% | $5,349.0万 | 12.4万股 | $2,639.4万 | 12.4万股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.93% | 0.8% | $5,131.3万 | 38.8万股 | $7,357.1万 | 55.7万股 | -16.8万股-30.25% | 减仓 |
 VisaV |
| 0.91% | 0.54% | $5,028.7万 | 16.6万股 | $5,028.7万 | 16.6万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.73% | 0.6% | $4,016.7万 | 8.0万股 | $5,515.5万 | 11.0万股 | -3.0万股-27.17% | 减仓 |
 NETFLIXNFLX |
| 0.73% | 0.47% | $4,006.4万 | 41.7万股 | $4,311.6万 | 44.8万股 | -3.2万股-7.08% | 减仓 |
| SSANDISK COMSNDK |
| 0.62% | 0.17% | $3,406.5万 | 1.5万股 | $1,597.2万 | 2.5万股 | -1.0万股-40.41% | 减仓 |
 宝洁PG |
| 0.61% | 0.46% | $3,347.7万 | 23.2万股 | $4,285.4万 | 29.7万股 | -6.5万股-21.88% | 减仓 |
 卡特彼勒CAT |
| 0.6% | 0.36% | $3,309.7万 | 4.7万股 | $3,309.7万 | 4.7万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.59% | 0.36% | $3,287.6万 | 10.0万股 | $3,287.6万 | 10.0万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.58% | 0.35% | $3,225.8万 | 66.2万股 | $3,225.8万 | 66.2万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.54% | 0.47% | $2,989.2万 | 5.1万股 | $4,351.2万 | 21.4万股 | -16.2万股-75.95% | 减仓 |
 默沙东MRK |
| 0.54% | 0.41% | $2,971.0万 | 24.7万股 | $3,749.2万 | 31.2万股 | -6.5万股-20.76% | 减仓 |
 GE航空GE |
| 0.54% | 0.32% | $2,959.1万 | 10.4万股 | $2,959.1万 | 10.4万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.53% | 0.34% | $2,949.3万 | 38.8万股 | $3,124.9万 | 41.1万股 | -2.3万股-5.62% | 减仓 |
 PALO ALTOPANW |
| 0.5% | 0.14% | $2,747.1万 | 8.1万股 | $1,291.5万 | 8.1万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.48% | 2.09% | $2,628.8万 | 9.1万股 | $1.93亿 | 67.1万股 | -58.0万股-86.38% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.47% | 0.36% | $2,578.0万 | 15.6万股 | $3,355.2万 | 20.3万股 | -4.7万股-23.17% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.46% | 0.39% | $2,538.4万 | 13.6万股 | $3,641.1万 | 19.5万股 | -5.9万股-30.29% | 减仓 |
 高盛GS |
| 0.46% | 0.35% | $2,529.4万 | 3.0万股 | $3,238.3万 | 3.8万股 | -8,380股-21.89% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.46% | 1.22% | $2,520.8万 | 5.3万股 | $1.13亿 | 23.6万股 | -18.3万股-77.67% | 减仓 |
 联合健康UNH |
| 0.44% | 0.32% | $2,430.6万 | 9.0万股 | $2,998.1万 | 11.1万股 | -2.1万股-18.93% | 减仓 |
 GE VernovaGEV |
| 0.43% | 0.26% | $2,358.5万 | 2.7万股 | $2,358.5万 | 2.7万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.41% | 0.25% | $2,290.5万 | 4.6万股 | $2,290.5万 | 4.6万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.41% | 0.32% | $2,258.6万 | 9.3万股 | $2,985.7万 | 12.3万股 | -3.0万股-24.35% | 减仓 |
 麦当劳MCD |
| 0.4% | 0.24% | $2,191.8万 | 7.1万股 | $2,191.8万 | 7.1万股 | 00.00% | 持仓不变 |
 希捷STX |
| 0.38% | 0.09% | $2,099.5万 | 2.2万股 | $852.3万 | 2.2万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.36% | 0.3% | $2,006.1万 | 69.2万股 | $2,818.3万 | 97.2万股 | -28.0万股-28.82% | 减仓 |
 西部数据WDC |
| 0.36% | 0.19% | $1,980.9万 | 3.1万股 | $1,758.1万 | 6.5万股 | -3.4万股-52.31% | 减仓 |
| N新纪元能源NEE |
| 0.36% | 0.21% | $1,977.1万 | 21.3万股 | $1,977.1万 | 21.3万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.36% | 0.21% | $1,967.6万 | 17.3万股 | $1,967.6万 | 17.3万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.33% | 0.2% | $1,828.5万 | 3.7万股 | $1,828.5万 | 3.7万股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.32% | 0.25% | $1,793.2万 | 17.5万股 | $2,328.1万 | 22.7万股 | -5.2万股-22.98% | 减仓 |
 TJXTJX |
| 0.32% | 0.28% | $1,754.0万 | 11.0万股 | $2,552.5万 | 16.0万股 | -5.0万股-31.28% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.32% | 0.25% | $1,752.6万 | 12.6万股 | $2,286.6万 | 16.4万股 | -3.8万股-23.36% | 减仓 |
 德州仪器TXN |
| 0.32% | 0.19% | $1,750.6万 | 9.0万股 | $1,750.6万 | 9.0万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.31% | 1.31% | $1,731.8万 | 4.7万股 | $1.21亿 | 32.6万股 | -28.0万股-85.72% | 减仓 |
