 英伟达NVDA |
| 5.84% | 5.82% | $12.89亿 | 644.3万股 | $11.41亿 | 654.4万股 | -10.1万股-1.54% | 减仓 |
 苹果AAPL |
| 4.8% | 5.14% | $10.60亿 | 366.4万股 | $10.08亿 | 397.2万股 | -30.8万股-7.75% | 减仓 |
 微软MSFT |
| 3.12% | 3.81% | $6.88亿 | 184.5万股 | $7.48亿 | 202.0万股 | -17.4万股-8.64% | 减仓 |
 谷歌AGOOGL |
| 2.54% | 2.21% | $5.61亿 | 157.0万股 | $4.34亿 | 150.8万股 | +6.1万股+4.06% | 加仓 |
 亚马逊AMZN |
| 2.45% | 2.71% | $5.41亿 | 227.0万股 | $5.31亿 | 254.7万股 | -27.7万股-10.88% | 减仓 |
 博通AVGO |
| 2.16% | 2.04% | $4.78亿 | 126.5万股 | $4.01亿 | 129.4万股 | -2.9万股-2.28% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.03% | 1.78% | $4.48亿 | 126.9万股 | $3.48亿 | 121.4万股 | +5.4万股+4.46% | 加仓 |
 美光科技MU |
| 1.58% | 0.45% | $3.49亿 | 30.2万股 | $8,880.3万 | 26.3万股 | +3.9万股+15.00% | 加仓 |
 Meta平台META |
| 1.46% | 1.71% | $3.23亿 | 57.3万股 | $3.34亿 | 58.5万股 | -1.2万股-1.98% | 减仓 |
 特斯拉TSLA |
| 1.45% | 1.47% | $3.20亿 | 76.1万股 | $2.88亿 | 77.4万股 | -1.3万股-1.72% | 减仓 |
 礼来LLY |
| 1.15% | 1.04% | $2.55亿 | 21.2万股 | $2.04亿 | 22.1万股 | -9,006股-4.07% | 减仓 |
 AMD超威AMD |
| 1.15% | 0.44% | $2.54亿 | 43.7万股 | $8,608.3万 | 42.3万股 | +1.4万股+3.24% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.95% | 1.05% | $2.10亿 | 42.0万股 | $2.05亿 | 42.9万股 | -8,750股-2.04% | 减仓 |
 摩根大通JPM |
| 0.91% | 0.95% | $2.01亿 | 61.3万股 | $1.85亿 | 63.0万股 | -1.7万股-2.76% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.87% | 0.91% | $1.92亿 | 246.0万股 | $1.78亿 | 227.5万股 | +18.5万股+8.13% | 加仓 |
 应用材料AMAT |
| 0.7% | 0.34% | $1.54亿 | 21.3万股 | $6,685.9万 | 19.6万股 | +1.7万股+8.73% | 加仓 |
 VisaV |
| 0.69% | 0.72% | $1.52亿 | 44.4万股 | $1.42亿 | 46.9万股 | -2.4万股-5.20% | 减仓 |
 英特尔INTC |
| 0.68% | 0.25% | $1.50亿 | 107.5万股 | $4,821.1万 | 109.2万股 | -1.7万股-1.57% | 减仓 |
 泛林集团LRCX |
| 0.66% | 0.38% | $1.45亿 | 33.5万股 | $7,447.6万 | 34.9万股 | -1.3万股-3.84% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 1% | $1.42亿 | 19.0万股 | $1.96亿 | 30.2万股 | -11.2万股-37.07% | 减仓 |
 强生JNJ |
| 0.63% | 0.7% | $1.40亿 | 55.1万股 | $1.38亿 | 56.3万股 | -1.2万股-2.18% | 减仓 |
 卡特彼勒CAT |
| 0.59% | 0.4% | $1.31亿 | 12.3万股 | $7,882.1万 | 11.1万股 | +1.2万股+10.66% | 加仓 |
 埃克森美孚XOM |
| 0.59% | 0.85% | $1.30亿 | 94.9万股 | $1.66亿 | 97.7万股 | -2.9万股-2.93% | 减仓 |
 沃尔玛WMT |
| 0.52% | 0.66% | $1.15亿 | 101.8万股 | $1.30亿 | 104.3万股 | -2.5万股-2.44% | 减仓 |
 万事达MA |
| 0.5% | 0.58% | $1.11亿 | 21.6万股 | $1.13亿 | 22.6万股 | -1.0万股-4.46% | 减仓 |
 思科CSCO |
| 0.48% | 0.37% | $1.06亿 | 90.4万股 | $7,167.0万 | 92.4万股 | -2.0万股-2.17% | 减仓 |
 科磊KLAC |
| 0.48% | 0.27% | $1.06亿 | 35.0万股 | $5,386.1万 | 3.7万股 | +31.4万股+857.50% | 加仓 |
 GE航空GE |
| 0.47% | 0.42% | $1.04亿 | 27.9万股 | $8,282.5万 | 29.2万股 | -1.3万股-4.38% | 减仓 |
 艾伯维ABBV |
| 0.47% | 0.55% | $1.03亿 | 41.0万股 | $1.07亿 | 49.3万股 | -8.3万股-16.87% | 减仓 |
 好市多COST |
| 0.46% | 0.63% | $1.02亿 | 10.9万股 | $1.23亿 | 12.4万股 | -1.5万股-11.82% | 减仓 |
 家得宝HD |
| 0.41% | 0.45% | $9,060.2万 | 25.7万股 | $8,777.0万 | 26.7万股 | -9,971股-3.74% | 减仓 |
| SSANDISK COMSNDK |
| 0.41% | 0.11% | $8,993.5万 | 4.0万股 | $2,186.6万 | 3.4万股 | +5,137股+14.93% | 加仓 |
 联合健康UNH |
| 0.39% | 0.29% | $8,631.8万 | 20.8万股 | $5,729.1万 | 21.2万股 | -4,047股-1.91% | 减仓 |
| BBANK OF AMERBAC |
| 0.39% | 0.39% | $8,619.6万 | 151.3万股 | $7,667.9万 | 157.3万股 | -6.0万股-3.82% | 减仓 |
 GE VernovaGEV |
| 0.38% | 0.33% | $8,465.3万 | 7.2万股 | $6,562.0万 | 7.5万股 | -3,121股-4.15% | 减仓 |
 NETFLIXNFLX |
| 0.36% | 0.58% | $8,053.1万 | 112.8万股 | $1.13亿 | 117.8万股 | -5.0万股-4.26% | 减仓 |
 宝洁PG |
| 0.35% | 0.4% | $7,812.8万 | 53.3万股 | $7,849.4万 | 54.3万股 | -1.1万股-1.96% | 减仓 |
 PALO ALTOPANW |
| 0.34% | 0.19% | $7,404.8万 | 21.7万股 | $3,762.4万 | 23.5万股 | -1.8万股-7.48% | 减仓 |
 可口可乐KO |
| 0.33% | 0.38% | $7,343.9万 | 90.4万股 | $7,534.0万 | 99.1万股 | -8.7万股-8.78% | 减仓 |
 德州仪器TXN |
| 0.33% | 0.23% | $7,270.4万 | 24.4万股 | $4,443.1万 | 22.9万股 | +1.5万股+6.58% | 加仓 |
 默沙东MRK |
| 0.33% | 0.36% | $7,261.7万 | 56.5万股 | $6,976.9万 | 58.0万股 | -1.5万股-2.57% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.32% | 0.2% | $7,168.3万 | 57.7万股 | $3,871.7万 | 9.1万股 | +48.7万股+535.79% | 加仓 |
 帕兰提尔PLTR |
| 0.32% | 0.47% | $7,131.8万 | 61.1万股 | $9,226.1万 | 63.1万股 | -1.9万股-3.08% | 减仓 |
 雪佛龙CVX |
| 0.32% | 0.46% | $7,094.9万 | 42.8万股 | $9,061.9万 | 43.8万股 | -9,964股-2.27% | 减仓 |
 迈威尔MRVL |
| 0.32% | 0.01% | $6,986.0万 | 23.5万股 | $163.9万 | 1.7万股 | +21.8万股+1,317.61% | 加仓 |
 高盛GS |
| 0.31% | 0.31% | $6,815.1万 | 6.7万股 | $5,981.0万 | 7.1万股 | -3,313股-4.69% | 减仓 |
 甲骨文ORCL |
| 0.3% | 0.35% | $6,679.8万 | 45.6万股 | $6,943.6万 | 47.2万股 | -1.6万股-3.43% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.29% | 0.31% | $6,450.9万 | 35.7万股 | $6,014.4万 | 36.4万股 | -7,178股-1.97% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.29% | 0.25% | $6,300.3万 | 60.7万股 | $4,895.4万 | 50.4万股 | +10.3万股+20.34% | 加仓 |
| IIBMIBM |
| 0.27% | 0.27% | $6,047.2万 | 21.5万股 | $5,292.4万 | 21.8万股 | -3,300股-1.51% | 减仓 |
