| B缤客控股BKNG |
| 16.38% | 14.63% | $120.49亿 | 639.6万股 | $140.68亿 | 746.8万股 | -107.2万股-14.35% | 减仓 |
| CCABLE ONECABO |
| 7.23% | 6.65% | $53.17亿 | 701.9万股 | $64.00亿 | 844.9万股 | -143.0万股-16.93% | 减仓 |
 微软MSFT |
| 5.18% | 5.24% | $38.12亿 | 1,013.7万股 | $50.42亿 | 1,340.9万股 | -327.3万股-24.41% | 减仓 |
 苹果AAPL |
| 3.28% | 3.37% | $24.15亿 | 1,254.4万股 | $32.44亿 | 1,685.1万股 | -430.7万股-25.56% | 减仓 |
 亚马逊AMZN |
| 1.9% | 2.02% | $14.00亿 | 921.7万股 | $19.46亿 | 1,280.9万股 | -359.2万股-28.04% | 减仓 |
 英伟达NVDA |
| 1.74% | 1.82% | $12.79亿 | 258.2万股 | $17.47亿 | 352.7万股 | -94.5万股-26.80% | 减仓 |
 埃克森美孚XOM |
| 1.31% | 1.38% | $9.65亿 | 965.0万股 | $13.30亿 | 1,330.1万股 | -365.1万股-27.45% | 减仓 |
 甲骨文ORCL |
| 1.29% | 1.35% | $9.46亿 | 897.1万股 | $13.01亿 | 1,233.9万股 | -336.9万股-27.30% | 减仓 |
| BBANK OF AMERBAC |
| 1.21% | 1.24% | $8.89亿 | 2,640.0万股 | $11.94亿 | 3,546.3万股 | -906.3万股-25.56% | 减仓 |
 PULTEPHM |
| 1.14% | 1.18% | $8.35亿 | 809.2万股 | $11.36亿 | 1,100.9万股 | -291.6万股-26.49% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.09% | 1.2% | $8.06亿 | 571.7万股 | $11.56亿 | 820.5万股 | -248.9万股-30.33% | 减仓 |
 再生元REGN |
| 1.09% | 1.11% | $7.99亿 | 91.0万股 | $10.63亿 | 121.1万股 | -30.1万股-24.87% | 减仓 |
 联合健康UNH |
| 1.03% | 0.97% | $7.57亿 | 143.8万股 | $9.35亿 | 177.6万股 | -33.8万股-19.04% | 减仓 |
 Meta平台META |
| 1% | 1.08% | $7.33亿 | 207.1万股 | $10.40亿 | 293.8万股 | -86.7万股-29.51% | 减仓 |
 默沙东MRK |
| 0.97% | 0.96% | $7.16亿 | 657.0万股 | $9.22亿 | 845.6万股 | -188.7万股-22.31% | 减仓 |
| T赛默飞世尔TMO |
| 0.95% | 0.95% | $6.98亿 | 131.5万股 | $9.13亿 | 171.9万股 | -40.4万股-23.51% | 减仓 |
 MCKESSON COMMCK |
| 0.94% | 0.96% | $6.92亿 | 149.6万股 | $9.25亿 | 199.8万股 | -50.2万股-25.15% | 减仓 |
 礼来LLY |
| 0.9% | 0.92% | $6.65亿 | 114.1万股 | $8.80亿 | 151.0万股 | -36.9万股-24.44% | 减仓 |
| Q高通QCOM |
| 0.9% | 0.95% | $6.62亿 | 457.6万股 | $9.17亿 | 634.1万股 | -176.5万股-27.83% | 减仓 |
| C花旗集团C |
| 0.9% | 0.95% | $6.61亿 | 1,285.9万股 | $9.14亿 | 1,777.6万股 | -491.7万股-27.66% | 减仓 |
 高盛GS |
| 0.87% | 0.92% | $6.43亿 | 166.6万股 | $8.85亿 | 229.4万股 | -62.8万股-27.38% | 减仓 |
 嘉信理财SCHW |
| 0.87% | 0.88% | $6.38亿 | 927.1万股 | $8.42亿 | 1,223.8万股 | -296.6万股-24.24% | 减仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.81% | 0.79% | $5.95亿 | 1,028.4万股 | $7.55亿 | 1,306.8万股 | -278.3万股-21.30% | 减仓 |
 UNITED RENTALSURI |
| 0.78% | 0.82% | $5.74亿 | 100.1万股 | $7.91亿 | 137.9万股 | -37.9万股-27.45% | 减仓 |
 INGERSOLL RAND COMIR |
| 0.76% | 0.76% | $5.62亿 | 726.4万股 | $7.30亿 | 944.4万股 | -218.0万股-23.08% | 减仓 |
| NNRG ENERGYNRG |
| 0.76% | 0.8% | $5.62亿 | 1,086.5万股 | $7.73亿 | 1,495.1万股 | -408.6万股-27.33% | 减仓 |
 希尔顿HLT |
| 0.75% | 0.72% | $5.48亿 | 301.2万股 | $6.97亿 | 382.6万股 | -81.4万股-21.27% | 减仓 |
 通用汽车GM |
| 0.73% | 0.76% | $5.39亿 | 1,499.8万股 | $7.27亿 | 2,023.8万股 | -524.0万股-25.89% | 减仓 |
 联邦快递FDX |
| 0.72% | 0.76% | $5.28亿 | 208.7万股 | $7.32亿 | 289.4万股 | -80.6万股-27.87% | 减仓 |
 星座能源CEG |
| 0.7% | 0.7% | $5.17亿 | 442.5万股 | $6.69亿 | 572.8万股 | -130.3万股-22.74% | 减仓 |
 可口可乐KO |
| 0.7% | 0.74% | $5.14亿 | 871.9万股 | $7.09亿 | 1,203.2万股 | -331.3万股-27.54% | 减仓 |
 康菲石油COP |
| 0.69% | 0.73% | $5.10亿 | 439.7万股 | $7.06亿 | 607.9万股 | -168.2万股-27.67% | 减仓 |
 自由港麦克莫兰FCX |
| 0.69% | 0.74% | $5.09亿 | 1,196.8万股 | $7.09亿 | 1,664.7万股 | -467.9万股-28.11% | 减仓 |
 宝洁PG |
| 0.67% | 0.7% | $4.90亿 | 334.4万股 | $6.72亿 | 458.5万股 | -124.1万股-27.06% | 减仓 |
| CCIGNALIBD |
| 0.66% | 0.7% | $4.88亿 | 163.0万股 | $6.74亿 | 225.1万股 | -62.1万股-27.61% | 减仓 |
| PPUTNAM ESG CORE BOND ETF |
| 0.66% | 0.51% | $4.86亿 | 988.1万股 | $4.86亿 | 988.1万股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.66% | 0.69% | $4.82亿 | 113.1万股 | $6.64亿 | 155.6万股 | -42.5万股-27.31% | 减仓 |
 摩根大通JPM |
| 0.65% | 0.64% | $4.77亿 | 280.2万股 | $6.19亿 | 363.9万股 | -83.7万股-22.99% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.64% | 0.66% | $4.68亿 | 292.1万股 | $6.32亿 | 393.9万股 | -101.8万股-25.84% | 减仓 |
 ADOBE COMADBE |
| 0.63% | 0.65% | $4.66亿 | 78.0万股 | $6.28亿 | 105.3万股 | -27.3万股-25.93% | 减仓 |
 VisaV |
| 0.6% | 0.64% | $4.44亿 | 170.4万股 | $6.18亿 | 237.5万股 | -67.1万股-28.24% | 减仓 |
 赛富时CRM |
| 0.58% | 0.56% | $4.27亿 | 162.1万股 | $5.39亿 | 204.7万股 | -42.6万股-20.80% | 减仓 |
 博通AVGO |
| 0.58% | 0.68% | $4.25亿 | 38.1万股 | $6.57亿 | 58.9万股 | -20.8万股-35.38% | 减仓 |
| PPUTNAM ETF TRUST |
| 0.57% | 0.44% | $4.19亿 | 1,546.8万股 | $4.19亿 | 1,546.8万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.57% | 0.54% | $4.17亿 | 269.4万股 | $5.19亿 | 335.1万股 | -65.7万股-19.61% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.57% | 0.59% | $4.16亿 | 268.7万股 | $5.69亿 | 367.2万股 | -98.5万股-26.83% | 减仓 |
 AMD超威AMD |
| 0.57% | 0.56% | $4.16亿 | 282.1万股 | $5.38亿 | 365.1万股 | -83.0万股-22.74% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.55% | 0.58% | $4.05亿 | 434.3万股 | $5.53亿 | 593.9万股 | -159.6万股-26.87% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.55% | 0.6% | $4.01亿 | 186.0万股 | $5.76亿 | 266.6万股 | -80.7万股-30.26% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.53% | 0.56% | $3.92亿 | 83.8万股 | $5.41亿 | 115.6万股 | -31.8万股-27.52% | 减仓 |
