 英伟达NVDA |
| 8.69% | 8.54% | $6,678.4万 | 33.4万股 | $5,891.8万 | 33.8万股 | -4,064股-1.20% | 减仓 |
 安费诺APH |
| 6.03% | 4.89% | $4,633.6万 | 26.3万股 | $3,377.5万 | 26.7万股 | -4,516股-1.69% | 减仓 |
 谷歌AGOOGL |
| 5.22% | 4.77% | $4,010.9万 | 11.2万股 | $3,289.5万 | 11.4万股 | -2,162股-1.89% | 减仓 |
 QUANTA SVCSPWR |
| 4.86% | 4.72% | $3,737.5万 | 5.2万股 | $3,256.5万 | 5.9万股 | -7,408股-12.49% | 减仓 |
 苹果AAPL |
| 4.5% | 4.58% | $3,458.0万 | 12.0万股 | $3,159.9万 | 12.5万股 | -5,003股-4.02% | 减仓 |
| OONTO INNOVATIONONTO |
| 4.38% | 2.71% | $3,365.2万 | 8.9万股 | $1,873.1万 | 9.1万股 | -2,419股-2.65% | 减仓 |
 礼来LLY |
| 4.24% | 3.72% | $3,257.8万 | 2.7万股 | $2,569.3万 | 2.8万股 | -773股-2.77% | 减仓 |
 美光科技MU |
| 4.22% | — | $3,241.0万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 3.89% | 3.96% | $2,988.8万 | 11.1万股 | $2,731.1万 | 11.9万股 | -7,341股-6.19% | 减仓 |
 US FOODSUSFD |
| 3.55% | 3.6% | $2,731.5万 | 26.7万股 | $2,485.0万 | 26.9万股 | -2,355股-0.87% | 减仓 |
 TJXTJX |
| 3.29% | 3.8% | $2,528.7万 | 16.7万股 | $2,623.0万 | 16.4万股 | +2,667股+1.62% | 加仓 |
 希尔顿HLT |
| 3.17% | 3.21% | $2,433.2万 | 7.4万股 | $2,216.7万 | 7.3万股 | +732股+1.00% | 加仓 |
 ExelixisEXEL |
| 2.9% | 2.51% | $2,227.5万 | 40.9万股 | $1,732.5万 | 40.4万股 | +5,454股+1.35% | 加仓 |
 ROCKET COS COM CL ARKT |
| 2.84% | 2.83% | $2,180.0万 | 138.4万股 | $1,955.1万 | 137.2万股 | +1.2万股+0.88% | 加仓 |
| GGOLD FIELDSGFI |
| 2.63% | 4.14% | $2,020.1万 | 60.1万股 | $2,854.4万 | 62.9万股 | -2.7万股-4.35% | 减仓 |
| WWEC ENERGY COMIDU |
| 2.58% | 2.82% | $1,982.9万 | 17.0万股 | $1,946.2万 | 16.8万股 | +1,698股+1.01% | 加仓 |
 VisaV |
| 2.57% | 2.49% | $1,973.9万 | 5.8万股 | $1,719.8万 | 5.7万股 | +631股+1.11% | 加仓 |
| SSK TELECOM LTDSKM |
| 2.5% | — | $1,920.6万 | 59.7万股 | $0 | 0股 | +59.7万股 | 新买入 |
 SPIRESR |
| 2.48% | 2.49% | $1,903.8万 | 24.4万股 | $1,721.2万 | 19.0万股 | +5.4万股+28.24% | 加仓 |
 HalozymeHALO |
| 2.43% | 2.18% | $1,868.2万 | 23.9万股 | $1,505.5万 | 23.3万股 | +5,749股+2.47% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 2.16% | 2.38% | $1,663.1万 | 18.1万股 | $1,640.9万 | 17.8万股 | +2,829股+1.59% | 加仓 |
 微软MSFT |
| 1.98% | 3.87% | $1,521.4万 | 4.1万股 | $2,673.6万 | 7.2万股 | -3.1万股-43.53% | 减仓 |
| AARCHROCK COMAROC |
| 1.88% | 1.88% | $1,442.3万 | 35.4万股 | $1,300.9万 | 37.4万股 | -2.0万股-5.23% | 减仓 |
 雷神技术RTX |
| 1.86% | 2.12% | $1,428.5万 | 7.5万股 | $1,460.6万 | 7.6万股 | -430股-0.57% | 减仓 |
 Meta平台META |
| 1.53% | 2.04% | $1,178.5万 | 2.1万股 | $1,411.3万 | 2.5万股 | -3,747股-15.19% | 减仓 |
| PPERMIAN RESOURCESPR |
| 1.51% | 1.96% | $1,164.5万 | 63.3万股 | $1,353.7万 | 63.5万股 | -2,360股-0.37% | 减仓 |
 CORE & MAINCNM |
| 1.4% | 1.58% | $1,076.4万 | 22.3万股 | $1,090.4万 | 22.1万股 | +2,364股+1.07% | 加仓 |
 万事达MA |
| 0.91% | 1.01% | $702.9万 | 1.4万股 | $694.6万 | 1.4万股 | -216股-1.55% | 减仓 |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.86% | 0.99% | $662.9万 | 23.0万股 | $684.3万 | 21.5万股 | +1.5万股+6.85% | 加仓 |
| PPRIMO BRANDSPRMB |
| 0.73% | 0.78% | $561.1万 | 23.0万股 | $538.8万 | 28.6万股 | -5.7万股-19.77% | 减仓 |
 STRIDELRN |
| 0.67% | 0.73% | $514.1万 | 6.0万股 | $504.6万 | 5.7万股 | +2,384股+4.17% | 加仓 |
 伊顿ETN |
| 0.63% | 0.67% | $481.7万 | 1.1万股 | $459.8万 | 1.3万股 | -1,550股-12.06% | 减仓 |
 亚马逊AMZN |
| 0.55% | 0.53% | $420.4万 | 1.8万股 | $366.0万 | 1.8万股 | +65股+0.37% | 加仓 |
 ONEOKOKE |
| 0.51% | 0.75% | $390.5万 | 4.5万股 | $518.2万 | 5.7万股 | -1.2万股-21.66% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.3% | $387.4万 | 1.1万股 | $207.0万 | 7,215股 | +3,750股+51.98% | 加仓 |
 博通AVGO |
| 0.49% | 0.44% | $378.2万 | 1.0万股 | $300.5万 | 9,710股 | +301股+3.10% | 加仓 |
 艾伯维ABBV |
| 0.47% | 0.45% | $361.9万 | 1.4万股 | $313.0万 | 1.4万股 | -8股-0.06% | 减仓 |
 摩根大通JPM |
| 0.41% | 0.41% | $311.6万 | 9,518股 | $280.0万 | 9,518股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.34% | 0.36% | $258.8万 | 1.0万股 | $249.1万 | 1.0万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.29% | 0.24% | $222.8万 | 1.2万股 | $162.3万 | 1.3万股 | -550股-4.36% | 减仓 |
| CCALIFORNIA RESCRC |
| 0.26% | 0.37% | $196.3万 | 3.7万股 | $257.0万 | 3.7万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.22% | 0.14% | $168.6万 | 3,531股 | $96.0万 | 2,841股 | +690股+24.29% | 加仓 |
 埃克森美孚XOM |
| 0.21% | 0.29% | $162.0万 | 1.2万股 | $201.0万 | 1.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.21% | $148.7万 | 2,971股 | $142.4万 | 2,971股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.19% | 0.2% | $144.6万 | 4,100股 | $134.8万 | 4,100股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.16% | $131.3万 | 3.6万股 | $107.4万 | 2.8万股 | +7,330股+25.82% | 加仓 |
 卡特彼勒CAT |
| 0.13% | 0.1% | $100.1万 | 940股 | $66.6万 | 940股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.13% | 0.17% | $99.4万 | 3,679股 | $114.3万 | 3,679股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.13% | 0.16% | $96.4万 | 5,700股 | $113.0万 | 6,200股 | -500股-8.06% | 减仓 |
 林德LIN |
| 0.12% | 0.13% | $94.2万 | 1,816股 | $90.0万 | 1,816股 | 00.00% | 持仓不变 |
