 英伟达NVDA |
| 6.65% | 7.35% | $17.04亿 | 851.8万股 | $15.52亿 | 889.7万股 | -37.9万股-4.25% | 减仓 |
 苹果AAPL |
| 6.62% | 7.04% | $16.96亿 | 586.0万股 | $14.87亿 | 585.8万股 | +2,000股+0.03% | 加仓 |
 谷歌AGOOGL |
| 5.31% | 4.74% | $13.60亿 | 380.6万股 | $10.00亿 | 347.9万股 | +32.8万股+9.42% | 加仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 5.27% | 5.65% | $13.50亿 | 3,985.4万股 | $11.94亿 | 3,962.6万股 | +22.8万股+0.58% | 加仓 |
 亚马逊AMZN |
| 3.22% | 2.77% | $8.26亿 | 346.4万股 | $5.85亿 | 280.8万股 | +65.6万股+23.35% | 加仓 |
 微软MSFT |
| 3.06% | 4.01% | $7.84亿 | 210.2万股 | $8.46亿 | 228.7万股 | -18.4万股-8.06% | 减仓 |
 博通AVGO |
| 3.05% | 3.03% | $7.82亿 | 207.0万股 | $6.40亿 | 206.9万股 | +1,500股+0.07% | 加仓 |
 美光科技MU |
| 2.88% | 1.02% | $7.37亿 | 63.9万股 | $2.16亿 | 63.9万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 2.6% | 3.31% | $6.65亿 | 359.2万股 | $7.00亿 | 432.8万股 | -73.5万股-16.99% | 减仓 |
| NNOVANVMI |
| 2.56% | 2.4% | $6.55亿 | 120.6万股 | $5.06亿 | 116.5万股 | +4.1万股+3.48% | 加仓 |
 应用材料AMAT |
| 2.47% | 1.87% | $6.32亿 | 87.4万股 | $3.95亿 | 115.6万股 | -28.2万股-24.41% | 减仓 |
 VanEck ETF信托SMH |
| 1.99% | 2.17% | $5.11亿 | 77.9万股 | $4.59亿 | 119.6万股 | -41.7万股-34.87% | 减仓 |
 万事达MA |
| 1.66% | 1.64% | $4.26亿 | 83.0万股 | $3.46亿 | 69.3万股 | +13.7万股+19.80% | 加仓 |
| F富兰克林邓普顿ETF信托FLIN |
| 1.45% | 1.06% | $3.71亿 | 1,042.0万股 | $2.24亿 | 675.5万股 | +366.5万股+54.26% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.43% | 2.52% | $3.66亿 | 689.1万股 | $5.31亿 | 867.3万股 | -178.2万股-20.55% | 减仓 |
 台积电TSM |
| 1.4% | 1.2% | $3.59亿 | 75.2万股 | $2.54亿 | 75.1万股 | +1,000股+0.13% | 加仓 |
 礼来LLY |
| 1.38% | 1.28% | $3.53亿 | 29.4万股 | $2.70亿 | 29.4万股 | +400股+0.14% | 加仓 |
 特斯拉TSLA |
| 1.34% | 1.44% | $3.44亿 | 81.7万股 | $3.04亿 | 81.7万股 | 00.00% | 持仓不变 |
 CAMTEKCAMT |
| 1.34% | 1.49% | $3.42亿 | 209.9万股 | $3.14亿 | 207.3万股 | +2.6万股+1.25% | 加仓 |
 艾伯维ABBV |
| 1.12% | 1.17% | $2.87亿 | 113.9万股 | $2.48亿 | 113.9万股 | 00.00% | 持仓不变 |
 PROGRESSIVEPGR |
| 1.1% | 1.21% | $2.82亿 | 129.2万股 | $2.56亿 | 129.2万股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.03% | 1.2% | $2.65亿 | 167.0万股 | $2.54亿 | 173.4万股 | -6.5万股-3.73% | 减仓 |
 Meta平台META |
| 1.03% | 2.35% | $2.64亿 | 46.8万股 | $4.97亿 | 86.8万股 | -40.0万股-46.06% | 减仓 |
 可口可乐KO |
| 0.99% | 1.12% | $2.54亿 | 312.3万股 | $2.37亿 | 312.3万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.99% | 1.07% | $2.53亿 | 77.3万股 | $2.27亿 | 77.1万股 | +1,500股+0.19% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.97% | 0.67% | $2.48亿 | 331.8万股 | $1.42亿 | 218.3万股 | +113.5万股+51.99% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.95% | 1.17% | $2.45亿 | 539.5万股 | $2.48亿 | 539.5万股 | 00.00% | 持仓不变 |
 CloudflareNET |
| 0.94% | — | $2.41亿 | 98.3万股 | $0 | 0股 | +98.3万股 | 新买入 |
 联合太平洋铁路UNP |
| 0.93% | 0.81% | $2.39亿 | 87.8万股 | $1.72亿 | 70.8万股 | +17.0万股+24.03% | 加仓 |
 M&T银行MTB |
| 0.89% | 0.94% | $2.29亿 | 96.3万股 | $1.99亿 | 96.3万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.89% | 0.87% | $2.28亿 | 162.9万股 | $1.84亿 | 162.5万股 | +4,000股+0.25% | 加仓 |
 沃尔玛WMT |
| 0.88% | 1.29% | $2.24亿 | 198.1万股 | $2.72亿 | 219.2万股 | -21.1万股-9.62% | 减仓 |
 卡特彼勒CAT |
| 0.86% | 0.7% | $2.21亿 | 20.8万股 | $1.47亿 | 20.8万股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 0.86% | 0.52% | $2.21亿 | 66.8万股 | $1.10亿 | 36.0万股 | +30.8万股+85.44% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.84% | 0.58% | $2.15亿 | 183.0万股 | $1.22亿 | 111.6万股 | +71.4万股+63.98% | 加仓 |
| PPROLOGIS COMPLD |
| 0.82% | 0.97% | $2.10亿 | 155.1万股 | $2.05亿 | 155.1万股 | 00.00% | 持仓不变 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.78% | 0.42% | $2.00亿 | 80.2万股 | $8,887.5万 | 45.0万股 | +35.2万股+78.11% | 加仓 |
 惠普HPQ |
| 0.75% | 0.39% | $1.92亿 | 877.1万股 | $8,164.3万 | 425.0万股 | +452.1万股+106.38% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.75% | 0.81% | $1.92亿 | 156.1万股 | $1.71亿 | 108.5万股 | +47.6万股+43.89% | 加仓 |
 标普全球SPGI |
| 0.74% | 0.94% | $1.89亿 | 46.5万股 | $1.98亿 | 46.5万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托SMHC |
| 0.72% | — | $1.84亿 | 271.7万股 | $0 | 0股 | +271.7万股 | 新买入 |
| F第一信托交易所交易基金FYC |
| 0.7% | — | $1.80亿 | 135.1万股 | $0 | 0股 | +135.1万股 | 新买入 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.67% | 0.83% | $1.72亿 | 189.5万股 | $1.76亿 | 219.4万股 | -29.9万股-13.62% | 减仓 |
 DatadogDDOG |
| 0.64% | — | $1.64亿 | 62.9万股 | $0 | 0股 | +62.9万股 | 新买入 |
| VVanEck ETF信托OIH |
| 0.63% | 0.01% | $1.61亿 | 43.2万股 | $152.4万 | 3,770股 | +42.8万股+11,360.13% | 加仓 |
| AAPPLOVINAPP |
| 0.61% | — | $1.56亿 | 30.3万股 | $0 | 0股 | +30.3万股 | 新买入 |
 ServiceNowNOW |
| 0.6% | 0.36% | $1.54亿 | 155.4万股 | $7,647.3万 | 73.1万股 | +82.2万股+112.40% | 加仓 |
| T赛默飞世尔TMO |
| 0.6% | 0.71% | $1.53亿 | 30.5万股 | $1.50亿 | 30.5万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 0.6% | 0.74% | $1.53亿 | 142.4万股 | $1.57亿 | 141.6万股 | +8,000股+0.57% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.59% | 1.22% | $1.52亿 | 298.6万股 | $2.57亿 | 514.7万股 | -216.1万股-41.98% | 减仓 |
