 英伟达NVDA |
| 6.11% | 6.28% | $16.31亿 | 815.1万股 | $15.83亿 | 907.5万股 | -92.4万股-10.18% | 减仓 |
 苹果AAPL |
| 5.27% | 5.09% | $14.07亿 | 486.2万股 | $12.82亿 | 505.1万股 | -18.9万股-3.74% | 减仓 |
 微软MSFT |
| 3.54% | 3.99% | $9.44亿 | 253.2万股 | $10.05亿 | 271.4万股 | -18.2万股-6.71% | 减仓 |
 亚马逊AMZN |
| 3.12% | 3.01% | $8.34亿 | 349.9万股 | $7.60亿 | 364.9万股 | -15.0万股-4.11% | 减仓 |
 谷歌AGOOGL |
| 2.83% | 2.15% | $7.55亿 | 211.2万股 | $5.41亿 | 188.2万股 | +22.9万股+12.18% | 加仓 |
 博通AVGO |
| 2.45% | 2.34% | $6.54亿 | 173.2万股 | $5.90亿 | 190.7万股 | -17.4万股-9.14% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.08% | 2.37% | $5.54亿 | 156.9万股 | $5.98亿 | 208.5万股 | -51.6万股-24.75% | 减仓 |
 美光科技MU |
| 1.72% | 0.57% | $4.60亿 | 39.9万股 | $1.43亿 | 42.3万股 | -2.5万股-5.85% | 减仓 |
 Meta平台META |
| 1.58% | 1.82% | $4.21亿 | 74.8万股 | $4.59亿 | 80.3万股 | -5.5万股-6.90% | 减仓 |
 礼来LLY |
| 1.32% | 1.17% | $3.53亿 | 29.4万股 | $2.95亿 | 32.0万股 | -2.6万股-8.23% | 减仓 |
 特斯拉TSLA |
| 1.31% | 1.12% | $3.50亿 | 83.3万股 | $2.83亿 | 76.2万股 | +7.1万股+9.28% | 加仓 |
 AMD超威AMD |
| 1.28% | 0.47% | $3.42亿 | 58.8万股 | $1.18亿 | 58.1万股 | +6,868股+1.18% | 加仓 |
 摩根大通JPM |
| 1.19% | 1.28% | $3.19亿 | 97.4万股 | $3.23亿 | 109.7万股 | -12.3万股-11.24% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.06% | 1.2% | $2.83亿 | 56.5万股 | $3.02亿 | 63.0万股 | -6.5万股-10.31% | 减仓 |
 泛林集团LRCX |
| 0.88% | 0.44% | $2.36亿 | 54.4万股 | $1.11亿 | 51.8万股 | +2.7万股+5.12% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.85% | 0.86% | $2.26亿 | 1,757.7万股 | $2.17亿 | 1,714.1万股 | +43.6万股+2.54% | 加仓 |
 应用材料AMAT |
| 0.77% | 0.4% | $2.07亿 | 28.6万股 | $9,985.2万 | 29.2万股 | -6,242股-2.14% | 减仓 |
 英特尔INTC |
| 0.77% | 0.27% | $2.07亿 | 148.0万股 | $6,913.6万 | 156.7万股 | -8.7万股-5.55% | 减仓 |
 VisaV |
| 0.76% | 0.56% | $2.04亿 | 59.3万股 | $1.40亿 | 46.4万股 | +12.9万股+27.74% | 加仓 |
 联合健康UNH |
| 0.76% | 0.53% | $2.03亿 | 48.7万股 | $1.34亿 | 49.6万股 | -8,706股-1.75% | 减仓 |
 ARES CAPITALARCC |
| 0.74% | 0.75% | $1.97亿 | 1,065.7万股 | $1.89亿 | 1,050.0万股 | +15.7万股+1.50% | 加仓 |
 WELLTOWER COMWELL |
| 0.72% | 0.57% | $1.91亿 | 84.3万股 | $1.43亿 | 72.5万股 | +11.8万股+16.28% | 加仓 |
 强生JNJ |
| 0.71% | 0.77% | $1.89亿 | 74.2万股 | $1.95亿 | 79.9万股 | -5.6万股-7.03% | 减仓 |
 GE VernovaGEV |
| 0.69% | 0.57% | $1.85亿 | 15.8万股 | $1.43亿 | 16.4万股 | -6,185股-3.77% | 减仓 |
 艾伯维ABBV |
| 0.67% | 0.66% | $1.77亿 | 70.5万股 | $1.67亿 | 76.7万股 | -6.2万股-8.08% | 减仓 |
 万事达MA |
| 0.63% | 0.92% | $1.67亿 | 32.5万股 | $2.31亿 | 46.2万股 | -13.7万股-29.69% | 减仓 |
 思科CSCO |
| 0.62% | 0.46% | $1.66亿 | 141.3万股 | $1.16亿 | 148.9万股 | -7.6万股-5.10% | 减仓 |
 卡特彼勒CAT |
| 0.62% | 0.47% | $1.66亿 | 15.5万股 | $1.18亿 | 16.7万股 | -1.1万股-6.76% | 减仓 |
 PALO ALTOPANW |
| 0.61% | 0.41% | $1.62亿 | 47.4万股 | $1.03亿 | 64.3万股 | -16.9万股-26.22% | 减仓 |
 GE航空GE |
| 0.59% | 0.47% | $1.58亿 | 42.4万股 | $1.20亿 | 42.2万股 | +1,945股+0.46% | 加仓 |
| BBANK OF AMERBAC |
| 0.57% | 0.36% | $1.52亿 | 266.1万股 | $9,143.3万 | 187.6万股 | +78.6万股+41.89% | 加仓 |
 科磊KLAC |
| 0.55% | 0.16% | $1.47亿 | 48.7万股 | $4,134.5万 | 2.8万股 | +45.9万股+1,634.54% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 0.55% | 0.48% | $1.46亿 | 1,346.5万股 | $1.21亿 | 1,094.2万股 | +252.3万股+23.06% | 加仓 |
 雪佛龙CVX |
| 0.51% | 0.67% | $1.36亿 | 82.3万股 | $1.69亿 | 81.5万股 | +7,725股+0.95% | 加仓 |
 默沙东MRK |
| 0.51% | 0.52% | $1.36亿 | 105.8万股 | $1.32亿 | 109.8万股 | -4.0万股-3.65% | 减仓 |
 高盛GS |
| 0.5% | 0.5% | $1.33亿 | 13.2万股 | $1.26亿 | 14.9万股 | -1.7万股-11.54% | 减仓 |
 家得宝HD |
| 0.47% | 0.49% | $1.27亿 | 35.9万股 | $1.24亿 | 37.8万股 | -1.9万股-5.11% | 减仓 |
 沃尔玛WMT |
| 0.46% | 0.61% | $1.22亿 | 107.8万股 | $1.53亿 | 123.2万股 | -15.4万股-12.47% | 减仓 |
 安费诺APH |
| 0.45% | 0.28% | $1.19亿 | 67.4万股 | $7,182.9万 | 56.8万股 | +10.5万股+18.50% | 加仓 |
 好市多COST |
| 0.44% | 0.48% | $1.18亿 | 12.6万股 | $1.21亿 | 12.2万股 | +3,757股+3.08% | 加仓 |
| T赛默飞世尔TMO |
| 0.44% | 0.46% | $1.17亿 | 23.3万股 | $1.17亿 | 23.8万股 | -5,329股-2.24% | 减仓 |
 EquinixEQIX |
| 0.42% | 0.43% | $1.13亿 | 10.9万股 | $1.08亿 | 11.0万股 | -1,371股-1.25% | 减仓 |
| C花旗集团C |
| 0.42% | 0.43% | $1.12亿 | 80.0万股 | $1.07亿 | 94.7万股 | -14.7万股-15.52% | 减仓 |
 NETFLIXNFLX |
| 0.41% | 0.64% | $1.10亿 | 154.5万股 | $1.61亿 | 167.9万股 | -13.4万股-7.99% | 减仓 |
 CrowdStrikeCRWD |
| 0.41% | 0.2% | $1.09亿 | 14.3万股 | $4,970.7万 | 12.7万股 | +1.6万股+12.49% | 加仓 |
 宝洁PG |
| 0.41% | 0.38% | $1.09亿 | 74.2万股 | $9,543.1万 | 66.1万股 | +8.1万股+12.26% | 加仓 |
 VertivVRT |
| 0.4% | 0.4% | $1.05亿 | 31.5万股 | $1.02亿 | 40.6万股 | -9.1万股-22.52% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 0.39% | 0.32% | $1.04亿 | 602.9万股 | $7,991.1万 | 434.8万股 | +168.2万股+38.68% | 加仓 |
 Arista网络ANET |
| 0.37% | 0.35% | $9,928.4万 | 58.4万股 | $8,818.6万 | 71.8万股 | -13.4万股-18.63% | 减仓 |
| AAPPLOVINAPP |
| 0.36% | 0.39% | $9,632.8万 | 18.7万股 | $9,893.4万 | 24.9万股 | -6.2万股-24.79% | 减仓 |
