 盎格鲁黄金AU |
| 49.08% | 63.26% | $9.07亿 | 1,119.5万股 | $14.72亿 | 1,530.2万股 | -410.7万股-26.84% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 3.67% | 2.79% | $6,781.6万 | 91股 | $6,483.8万 | 91股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 3.52% | 2.28% | $6,511.4万 | 32.8万股 | $5,315.4万 | 30.8万股 | +1.9万股+6.21% | 加仓 |
 谷歌AGOOGL |
| 3.21% | 2.88% | $5,924.3万 | 16.7万股 | $6,699.9万 | 23.7万股 | -7.0万股-29.57% | 减仓 |
 微软MSFT |
| 3.01% | 1.75% | $5,569.2万 | 15.0万股 | $4,069.3万 | 11.1万股 | +3.9万股+35.10% | 加仓 |
 强生JNJ |
| 1.96% | 1.6% | $3,623.8万 | 14.2万股 | $3,730.8万 | 15.3万股 | -1.1万股-6.87% | 减仓 |
 苹果AAPL |
| 1.96% | 1.08% | $3,623.7万 | 12.6万股 | $2,510.9万 | 10.0万股 | +2.6万股+25.54% | 加仓 |
 VisaV |
| 1.38% | 1% | $2,546.5万 | 7.4万股 | $2,324.9万 | 7.8万股 | -3,339股-4.30% | 减仓 |
 爱德华生命科学EW |
| 1.29% | 0.87% | $2,375.4万 | 26.3万股 | $2,017.6万 | 25.6万股 | +7,033股+2.75% | 加仓 |
 亚马逊AMZN |
| 1.28% | 0.98% | $2,368.4万 | 9.9万股 | $2,269.5万 | 11.0万股 | -1.0万股-9.44% | 减仓 |
 BOOKING COMBKNG |
| 1.2% | 0.5% | $2,221.1万 | 12.3万股 | $1,165.4万 | 2,828股 | +12.1万股+4,261.85% | 加仓 |
 摩根大通JPM |
| 1.17% | 1.07% | $2,154.4万 | 6.6万股 | $2,489.0万 | 8.5万股 | -2.0万股-23.14% | 减仓 |
 台积电TSM |
| 0.96% | 0.58% | $1,781.0万 | 3.8万股 | $1,353.7万 | 4.2万股 | -3,473股-8.33% | 减仓 |
 雪佛龙CVX |
| 0.96% | 0.92% | $1,773.4万 | 10.6万股 | $2,144.5万 | 10.2万股 | +4,288股+4.20% | 加仓 |
 斯伦贝谢SLB |
| 0.95% | — | $1,747.2万 | 37.6万股 | $0 | 0股 | +37.6万股 | 新买入 |
 博通AVGO |
| 0.93% | 0.65% | $1,719.4万 | 4.6万股 | $1,512.4万 | 5.0万股 | -3,992股-8.04% | 减仓 |
 Citizens金融CFG |
| 0.92% | 0.58% | $1,707.7万 | 24.4万股 | $1,359.1万 | 22.9万股 | +1.5万股+6.52% | 加仓 |
 礼来LLY |
| 0.89% | 0.06% | $1,650.4万 | 1.4万股 | $147.5万 | 1,620股 | +1.2万股+746.98% | 加仓 |
| CCRHCRH |
| 0.89% | 0.65% | $1,645.5万 | 15.3万股 | $1,513.9万 | 14.6万股 | +7,692股+5.28% | 加仓 |
 TD SYNNEXSNX |
| 0.82% | 0.38% | $1,523.7万 | 5.7万股 | $889.4万 | 5.4万股 | +2,623股+4.84% | 加仓 |
 JacobsJ |
| 0.77% | 0.59% | $1,424.8万 | 11.4万股 | $1,361.8万 | 10.8万股 | +6,596股+6.12% | 加仓 |
| T赛默飞世尔TMO |
| 0.74% | 0.69% | $1,366.6万 | 2.7万股 | $1,595.4万 | 3.3万股 | -5,421股-16.56% | 减仓 |
 联合健康UNH |
| 0.73% | 0.13% | $1,342.4万 | 3.2万股 | $299.4万 | 1.1万股 | +2.1万股+189.51% | 加仓 |
 康菲石油COP |
| 0.71% | 0.7% | $1,312.3万 | 12.6万股 | $1,637.2万 | 12.3万股 | +3,296股+2.69% | 加仓 |
 万事达MA |
| 0.71% | 0.53% | $1,312.3万 | 2.6万股 | $1,239.5万 | 2.5万股 | +551股+2.20% | 加仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.71% | 0.55% | $1,311.1万 | 6.5万股 | $1,287.8万 | 6.4万股 | +295股+0.46% | 加仓 |
 波音BA |
| 0.7% | 0.48% | $1,286.2万 | 5.9万股 | $1,107.2万 | 5.6万股 | +3,128股+5.56% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.68% | 0.92% | $1,251.5万 | 6.9万股 | $2,147.2万 | 13.0万股 | -6.2万股-47.47% | 减仓 |
 金罗斯黄金KGC |
| 0.65% | — | $1,205.9万 | 51.4万股 | $0 | 0股 | +51.4万股 | 新买入 |
 达美航空DAL |
| 0.62% | 0.32% | $1,147.3万 | 12.2万股 | $754.7万 | 11.5万股 | +6,614股+5.74% | 加仓 |
 标普全球SPGI |
| 0.58% | 0.3% | $1,068.0万 | 2.6万股 | $698.7万 | 1.7万股 | +9,644股+58.29% | 加仓 |
 AERCAP SHSAER |
| 0.57% | 0.35% | $1,056.6万 | 7.2万股 | $813.6万 | 6.0万股 | +1.2万股+20.24% | 加仓 |
 通用汽车GM |
| 0.55% | 0.02% | $1,021.9万 | 13.4万股 | $48.3万 | 6,572股 | +12.7万股+1,931.44% | 加仓 |
 KeyCorpKEY |
| 0.55% | 0.35% | $1,012.6万 | 43.9万股 | $825.3万 | 41.5万股 | +2.4万股+5.80% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.49% | — | $912.7万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 NetEase, Inc. ADRNTES |
| 0.49% | 0.33% | $904.7万 | 7.0万股 | $758.1万 | 6.9万股 | +1,310股+1.90% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 0.48% | 0.25% | $894.9万 | 5.0万股 | $572.9万 | 3.0万股 | +2.0万股+64.82% | 加仓 |
 穆迪MCO |
| 0.48% | 0.36% | $881.3万 | 1.9万股 | $839.2万 | 1.9万股 | 00.00% | 持仓不变 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.47% | 0.28% | $860.7万 | 3.5万股 | $642.2万 | 3.3万股 | +1,898股+5.82% | 加仓 |
 高盛GS |
| 0.47% | 0.48% | $859.9万 | 8,494股 | $1,119.5万 | 1.3万股 | -4,993股-37.02% | 减仓 |
 财捷INTU |
| 0.46% | 0.48% | $855.4万 | 3.3万股 | $1,122.3万 | 2.6万股 | +6,527股+24.84% | 加仓 |
 FERRARI COMRACE |
| 0.45% | 0.48% | $840.1万 | 2.3万股 | $1,111.8万 | 3.3万股 | -1.1万股-32.15% | 减仓 |
 GeneracGNRC |
| 0.44% | 0.28% | $821.1万 | 2.8万股 | $641.5万 | 3.3万股 | -5,258股-15.77% | 减仓 |
| PPROLOGIS COMPLD |
| 0.43% | 0.31% | $796.9万 | 5.9万股 | $726.6万 | 5.5万股 | +3,296股+5.96% | 加仓 |
 特斯拉TSLA |
| 0.4% | 0.27% | $745.6万 | 1.8万股 | $635.4万 | 1.7万股 | +568股+3.29% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.39% | — | $728.6万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
| IiShares安硕信托EEM |
| 0.38% | — | $699.7万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 0.37% | — | $684.8万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.35% | — | $654.3万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
 欧特克ADSK |
| 0.33% | 0.32% | $608.9万 | 3.1万股 | $751.7万 | 3.2万股 | -224股-0.71% | 减仓 |
